CARDINAL GREENWAY INC (EIN 351885151) - 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

1993

Legal Domicile

Principal Officer

ANGELA POOL

Phone

7652870399

Tax Period

2024-01-01 to 2024-12-31

CARDINAL GREENWAY INC, founded in 1993, is a small nonprofit in the Recreation & Sports sector that reported $838K in total revenue in fiscal year 2024. Revenue grew 9% year-over-year, indicating healthy expansion. Expenses of $1.3M exceeded revenue, resulting in a 57% operating deficit.

Mission

CARDINAL GREENWAY IS DEDICATED TO ENHANCING THE QUALITY OF LIFE BY DEVELOPING AND OPERATING CORRIDORS AND TRAILS TO CONNECT PEOPLE AND COMMUNITUES.

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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 $785,391

Program Service Revenue $0

Investment Income $29,315

Other Revenue $23,772

TOTAL REVENUE $838,478

Expense Breakdown

Grants Paid $0

Salaries & Benefits $225,043

Fundraising Expenses $69,682

Program Expenses $1,102,136

Other Expenses $1,087,248

TOTAL EXPENSES $1,312,291

Year-over-Year Comparison

	2024	2023	Change
Revenue	$838,478	$767,492	+0.1%
Expenses	$1,312,291	$1,354,954	0.0%
Net Income	$-473,813	$-587,462	-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

Volunteers

N/A

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
CRAIG JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
MIKE STATZER	DIRECTOR	2.00	Director	$0	$0	$0
RICK ZEIGLER	DIRECTOR	2.00	Director	$0	$0	$0
DAN RIDENOUR	DIRECTOR	2.00	Director	$0	$0	$0
NEIL GIFFORD	DIRECTOR	2.00	Director	$0	$0	$0
MATTHEW KELSEY	DIRECTOR	2.00	Director	$0	$0	$0
JIMM MILLIGAN	SECRETARY	2.00	Officer Director	$0	$0	$0
ALISON WALLPE	DIRECTOR	2.00	Director	$0	$0	$0
LINN CRULL	DIRECTOR	2.00	Director	$0	$0	$0
JASON DONATI	DIRECTOR	2.00	Director	$0	$0	$0
JOHN CRADDOCK	DIRECTOR	2.00	Director	$0	$0	$0
KYLE JOHNSON	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
JOHN DISHER	PRESIDENT	2.00	Officer Director	$0	$0	$0
KERRY WIGGERLY	DIRECTOR	2.00	Director	$0	$0	$0
CAROL SEALS	TREASURER	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
2024	$838,478	$1,312,291	$13,326,002	$-473,813
2023	$767,492	$1,354,954	$13,729,106	$-587,462
2022	$730,512	$1,591,855	$14,222,053	$-861,343
2021	$884,519	$1,450,730	$15,294,218	$-566,211
2020	$848,561	$1,637,646	$15,699,742	$-789,085
2019	$1,803,382	$2,273,664	$16,405,909	$-470,282
2018	$1,069,586	$1,561,020	$16,771,626	$-491,434

CARDINAL GREENWAY INC