NEWTRAX INC

EIN: 274476087 501(c)(3) Human Services

WHITE BEAR LAKE, MN

Total Revenue
$6,750,170
Total Expenses
$6,263,041
Total Assets
$5,417,552
Net Assets
$3,580,046
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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year
2011
Legal Domicile
MN
Principal Officer
MIKE GREENBAUM
Phone
6517896221
Tax Period
2024-07-01 to 2025-06-30

NEWTRAX INC, founded in 2011, is a community nonprofit in the Human Services sector that reported $6.8M in total revenue in fiscal year 2024. Expenses of $6.3M left a modest 7% surplus.

Mission

THE PRIMARY OBJECTIVES ARE TO: (I) ENSURE SAFE, ACCESSIBLE, AND RELIABLE TRANSPORTATION TO OVER 750 CLIENTS OF MERRICK, INC., PAI, AND OTHER PARTNER ORGANIZATIONS; (II) MAXIMIZE OPERATIONAL EFFICIENCIES TO REDUCE EXPENSES AND STABILIZE SERVICES IN ANTICIPATION OF LESS GOVERNMENT REIMBURSEMENT; (III) DEVELOP STRATEGIC COLLABORATIONS THAT INCREASE THE POTENTIAL OF EACH ORGANIZATION TO DELIVER SERVICES TO THEIR RESPECTIVE CLIENTS; AND (IV) CONTRIBUTE TO THE OVERALL HEALTH AND WELL BEING OF OUR COMMUNITIES BY REDUCING THE NUMBER OF VEHICLES CONGESTING ROADS AND VEHICLE EMISSIONS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $1,429,030
Program Service Revenue $5,283,023
Investment Income $19,332
Other Revenue $18,785
TOTAL REVENUE $6,750,170

Expense Breakdown

Grants Paid $0
Salaries & Benefits $4,096,702
Fundraising Expenses $0
Program Expenses $5,557,735
Other Expenses $2,166,339
TOTAL EXPENSES $6,263,041

Year-over-Year Comparison

2024 2023 Change
Revenue $6,750,170 $6,885,260 0.0%
Expenses $6,263,041 $5,735,212 +0.1%
Net Income $487,129 $1,150,048 -0.6%
Key Indicators
Grants to Organizations Grants to Individuals Lobbying Political Activity Foreign Activities Donor Advised Fund Schedule B Required
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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

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Governance

Voting Members
4
Independent Members
2
Employees
97
Volunteers
17

Governance Policies

Conflict of Interest Policy
Whistleblower Policy
Document Retention Policy

Special Practices & Reported Activities

Operated a School
Operated a Hospital
Provided First Class Travel
Reported Conflict of Interest
Reported Asset Diversion
Excess Benefit Transaction
Made Political Expenditures
Engaged in Lobbying
Operated Donor Advised Fund
Maintained Art Collections
Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers
4
$159,716
Total Directors
4
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
JOHN WAYNE BARKER VICE-CHAIR 1.00
Officer Director
$0 $0 $0
MICHAEL MINER CHAIR 1.00
Officer Director
$0 $0 $0
CLIFF HANSON SECRETARY/TREASURER 1.00
Officer Director
$0 $0 $0
MAUREEN MCGARRY MEMBER 1.00
Director
$0 $0 $0
MIKE GREENBAUM EXECUTIVE DIRECTOR 40.00
Officer
$142,140 $17,576 $159,716
Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year Revenue Expenses Assets Net Income
2025 $6,750,170 $6,263,041 $5,417,552 $487,129
2024 No data No data No data No data
2023 $4,853,465 $5,188,994 $2,634,701 $-335,529
2022 $4,771,410 $4,775,601 $2,612,378 $-4,191
2021 $4,881,749 $4,243,825 $2,882,206 $637,924
2020 $3,823,993 $3,950,431 $2,635,508 $-126,438
2019 $3,943,654 $3,896,612 $2,779,722 $47,042
2018 $3,561,832 $3,598,645 $2,262,030 $-36,813
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