TRINITY RESOURCES UNLIMITED INC (EIN 363608624) - 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

1987

Legal Domicile

Principal Officer

MARION HAYES

Phone

7737034663

Tax Period

2023-12-01 to 2024-11-30

TRINITY RESOURCES UNLIMITED INC, founded in 1987, is a community nonprofit in the Education sector that reported $1.7M in total revenue in fiscal year 2023. Revenue surged 22% from the prior year, signaling strong growth momentum. The organization ran a surplus of $394K, a strong 24% operating margin.

Mission

Providing childcare and headstart services to children between the ages of 3 and 5.

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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 $1,586,409

Program Service Revenue $0

Investment Income $0

Other Revenue $72,932

TOTAL REVENUE $1,659,341

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $880,447

Other Expenses $1,265,158

TOTAL EXPENSES $1,265,158

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,659,341	$1,365,219	+0.2%
Expenses	$1,265,158	$957,902	+0.3%
Net Income	$394,183	$407,317	0.0%

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

$56,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARION HAYES	EXECUTIVE DIRECTOR	40	Director	$56,000	$0	$56,000
MARGARET DANIELS	PRESIDENT	2	Director	$0	$0	$0
LOTUS STAPLES	DIRECTOR	2	Director	$0	$0	$0
LAURA JACKSON	DIRECTOR	2	Director	$0	$0	$0
EVELYN RUTLEDGE	DIRECTOR	2	Director	$0	$0	$0
LATASHU SIMS	DIRECTOR	2	Director	$0	$0	$0
REV EARLIE JOHNSON	DIRECTOR	2	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	$1,659,341	$1,265,158	$1,710,489	$394,183
2023	$1,365,219	$957,902	$1,315,428	$407,317
2022	$1,261,065	$798,490	$887,528	$462,575
2021	$915,961	$701,444	$418,440	$214,517

TRINITY RESOURCES UNLIMITED INC