HOLMES COUNTY RAILS-TO-TRAILS COALITION (EIN 341833416) - 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

Formation Year

1996

Legal Domicile

Principal Officer

JEN HALVERSON

Phone

3306743353

Tax Period

2023-01-01 to 2023-12-31

HOLMES COUNTY RAILS-TO-TRAILS COALITION, founded in 1996, is a small nonprofit in the Community Improvement sector that reported $199K in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. The organization ran a surplus of $84K, a strong 42% operating margin.

Mission

THE ORGANIZATION WAS FORMED TO FACILITATE THE PURCHASE OF THE RAILROAD CORRIDOR WHICH RUNS THROUGH HOLMES COUNTY AND TO DEVELOP IT INTO A RECREATIONAL TRAIL. CURRENT ACTIVITIES SUPPORT THE ONGOING DEVELOPMENT AND MAINTENANCE OF THE TRAIL WHICH IS SHARED BY FOOT TRAFFIC, BICYCLES, AND HORSES ALIKE. THE COALITION ALSO STRIVES TO KEEP THE PUBLIC INFORMED ABOUT THE TRAIL AND ENCOURAGES ITS USE.

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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 (2023)

Revenue Breakdown

Contributions & Grants $187,310

Program Service Revenue $842

Investment Income $0

Other Revenue $10,373

TOTAL REVENUE $198,525

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $9,387

Program Expenses $99,536

Other Expenses $114,486

TOTAL EXPENSES $114,486

Year-over-Year Comparison

	2023	2022	Change
Revenue	$198,525	$226,090	-0.1%
Expenses	$114,486	$119,868	0.0%
Net Income	$84,039	$106,222	-0.2%

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

Employees

N/A

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
MICHAEL MIKE TAYLOR	CHAIRMAN	5.00	Officer Director	$0	$0	$0
JEN HALVERSON	BOARD MEMBER/TREASURER	5.00	Officer Director	$0	$0	$0
TOM ALEXANDER	BOARD MEMBER	5.00	Director	$0	$0	$0
TOM VAUGHN	BOARD MEMBER	5.00	Director	$0	$0	$0
WAYNE MILLER	BOARD MEMBER	5.00	Director	$0	$0	$0
DANIEL TROYER	BOARD MEMBER	5.00	Director	$0	$0	$0
JOHN GINGERICH	BOARD MEMBER	5.00	Director	$0	$0	$0
STEVEN MILLER	BOARD MEMBER	5.00	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
2024	No data	No data	No data	No data
2023	$198,525	$114,486	$973,741	$84,039
2022	$226,090	$119,868	$889,702	$106,222
2021	$215,589	$105,709	$783,480	$109,880
2020	$69,945	$100,545	$673,600	$-30,600
2019	$113,026	$166,367	$704,200	$-53,341
2018	$175,780	$91,768	$757,541	$84,012

HOLMES COUNTY RAILS-TO-TRAILS COALITION