T R A I L CORPORATION (EIN 383153675) - 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

Phone

2319329030

Tax Period

2023-01-01 to 2023-12-31

T R A I L CORPORATION, founded in 1993, is a small nonprofit that reported $237K in total revenue in fiscal year 2023.

Mission

Provide Community Living Support services to adults with developmental and or intellectual disabilities to residents living on BrickWays managed properties under contract with Northern Lakes Community Mental Health.

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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 $34,000

Program Service Revenue $202,582

Investment Income $0

Other Revenue $0

TOTAL REVENUE $236,582

Expense Breakdown

Grants Paid $0

Salaries & Benefits $214,475

Fundraising Expenses $0

Program Expenses $248,066

Other Expenses $33,591

TOTAL EXPENSES $248,066

Year-over-Year Comparison

	2023	2022	Change
Revenue	$236,582	$240,770	0.0%
Expenses	$248,066	$244,136	+0.0%
Net Income	$-11,484	$-3,366	+2.4%

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
John Sonnemann	President	1.00	Officer Director	$0	$0	$0
BJ Brick	Vice President	1.00	Officer Director	$0	$0	$0
Jessica Ashmore	Treasurer	1.00	Officer Director	$0	$0	$0
Diana Longton	Secretary	1.00	Officer Director	$0	$0	$0
Kathy Britten	Director	1.00	Director	$0	$0	$0
Jim Rossi	Director	1.00	Director	$0	$0	$0
Bob Brick	Director	1.00	Director	$0	$0	$0
Tommy Corbett	Director	1.00	Director	$0	$0	$0
Peter Currie	Director	1.00	Director	$0	$0	$0
Marie Charbonneau	Director	1.00	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
2023	$236,582	$248,066	$4,636	$-11,484
2022	$240,770	$244,136	$21,758	$-3,366
2021	$234,603	$215,227	$24,637	$19,376

T R A I L CORPORATION