Mission Trails Regional Park Foundation Inc (EIN 330285093) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1988

Legal Domicile

Principal Officer

Brian Wright

Phone

6196683280

Tax Period

2024-07-01 to 2025-06-30

Mission Trails Regional Park Foundation Inc, founded in 1988, is a community nonprofit in the Recreation & Sports sector that reported $4.5M in total revenue in fiscal year 2024. Revenue surged 410% from the prior year, signaling strong growth momentum.

Mission

Preserve and protect the natural environment of Mission Trails Regional Park.

🔒

Trantor Score

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

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $4,016,180

Program Service Revenue $132,829

Investment Income $252,741

Other Revenue $68,795

TOTAL REVENUE $4,470,545

Expense Breakdown

Grants Paid $0

Salaries & Benefits $496,297

Fundraising Expenses $118,591

Program Expenses $4,127,415

Other Expenses $3,911,438

TOTAL EXPENSES $4,407,735

Year-over-Year Comparison

	2024	2023	Change
Revenue	$4,470,545	$876,173	+4.1%
Expenses	$4,407,735	$1,020,104	+3.3%
Net Income	$62,810	$-143,931	-1.4%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

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

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Governance

Voting Members

Independent Members

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

$124,215

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jennifer Morrissey	Executive Director	040.00	Officer	$124,215	$0	$124,215
Ruth Gautereaux	Director	002.00	Director	$0	$0	$0
Millie Basden	Director	002.00	Director	$0	$0	$0
Heather Barger	Director	002.00	Director	$0	$0	$0
B Lane MacKenzie	President	002.00	Officer Director	$0	$0	$0
Bruce Folkmann	Director	002.00	Director	$0	$0	$0
Lauren Krase	Secretary	002.00	Officer Director	$0	$0	$0
Brian Wright	Treasurer	010.00	Officer Director	$0	$0	$0
Cynthia Cornelius	Vice President	002.00	Officer Director	$0	$0	$0
Randall Christison	Director	002.00	Director	$0	$0	$0
Fred Kramer	Director	002.00	Director	$0	$0	$0
Katy McDonald	Director	002.00	Director	$0	$0	$0
David Spohn	Director	002.00	Director	$0	$0	$0
Todd Linke	Director	002.00	Director	$0	$0	$0
Adrianna O'Donnell	Director	002.00	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	$4,470,545	$4,407,735	$3,681,102	$62,810
2024	$876,173	$1,020,104	$3,216,646	$-143,931
2024	$1,945,018	$712,640	$4,774,464	$1,232,378
2023	$736,307	$619,970	$3,281,375	$116,337
2022	$810,471	$440,869	$3,101,758	$369,602
2021	$952,123	$361,368	$3,024,709	$590,755
2020	$482,677	$1,914,615	$2,156,337	$-1,431,938
2019	$460,041	$390,432	$3,546,935	$69,609
2018	$428,918	$349,236	$3,439,164	$79,682

Mission Trails Regional Park Foundation Inc