Keweenaw Trails Services INC (EIN 320128012) - Form 990 Financial Analysis & Trantor Score

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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

Legal Domicile

Phone

9069342650

Tax Period

2024-10-01 to 2025-09-30

Keweenaw Trails Services INC is a small nonprofit in the Recreation & Sports sector that reported $379K in total revenue in fiscal year 2024. Revenue decreased 10% compared to the prior year. Expenses of $462K exceeded revenue, resulting in a 22% operating deficit.

Mission

Acquire, build & maintain snowmobile trails

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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%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $298,008

Program Service Revenue $71,445

Investment Income $4

Other Revenue $9,270

TOTAL REVENUE $378,727

Expense Breakdown

Grants Paid $0

Salaries & Benefits $76,414

Fundraising Expenses $0

Program Expenses $449,866

Other Expenses $385,188

TOTAL EXPENSES $461,602

Year-over-Year Comparison

	2024	2023	Change
Revenue	$378,727	$420,959	-0.1%
Expenses	$461,602	$317,442	+0.5%
Net Income	$-82,875	$103,517	-1.8%

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

Governance

Voting Members

Independent Members

N/A

Employees

Volunteers

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Paul Bruchman	Director	2.00	Director	$0	$0	$0
Susan Bushong	Director	2.00	Director	$0	$0	$0
Chad McIntyre	Director	2.00	Director	$0	$0	$0
Justin Rogan	Director	2.00	Director	$0	$0	$0
Chad VanBennekom	Vice President	2.00	Officer Director	$0	$0	$0
Michael Borlee	Treasurer	2.00	Officer Director	$0	$0	$0
Dave Donnay	Secretary	2.00	Officer Director	$0	$0	$0
Ryan Laporte	President	2.00	Officer Director	$0	$0	$0

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	$378,727	$461,602	$916,629	$-82,875
2024	$420,959	$317,442	$960,165	$103,517
2023	$579,242	$647,597	$897,709	$-68,355
2022	$893,183	$554,843	$923,756	$338,340
2021	$259,017	$373,055	$1,035,127	$-114,038
2020	$511,239	$363,986	$645,890	$147,253
2019	$517,378	$315,349	$727,065	$202,029

Keweenaw Trails Services INC