MARIN STABLES & TRAILS INC (EIN 383703054) - 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

2004

Legal Domicile

Principal Officer

KATHERINE J RISSO

Phone

4155041830

Tax Period

2023-01-01 to 2023-12-31

MARIN STABLES & TRAILS INC, founded in 2004, is a small nonprofit in the Arts, Culture & Humanities sector that reported $162K in total revenue in fiscal year 2023. Expenses of $179K exceeded revenue, resulting in a 10% operating deficit.

Mission

RESTORE HISTORIC MARIN STABLES AND WATERSHED TRAILS AND HABITATS. TO PROVIDE FOR THE MAINTENANCE OF HORSES AND EDUCATION IN EQUINE, ENVIRONMENTAL ARTS, AND OUTREACH TO BROADER DIVERSE USER GROUPS AND COMMUNITY OUTREACH PROGRAMS. TO KEEP AN EQUINE PRESENCE ON THE WATERSHED LANDS BY KEEPING A VIABLE ACTIVE HOME FOR HORSES.

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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 $24,553

Program Service Revenue $137,308

Investment Income $33

Other Revenue $0

TOTAL REVENUE $161,894

Expense Breakdown

Grants Paid $0

Salaries & Benefits $40,956

Fundraising Expenses $73

Program Expenses $177,868

Other Expenses $137,670

TOTAL EXPENSES $178,626

Year-over-Year Comparison

	2023	2022	Change
Revenue	$161,894	$165,997	0.0%
Expenses	$178,626	$154,291	+0.2%
Net Income	$-16,732	$11,706	-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

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
HEIDI CRAIG	DIRECTOR	3.00	Director	$0	$0	$0
KAREN HANNAH	SECRETARY	3.00	Director	$0	$0	$0
JOHN MORAN	DIRECTOR	3.00	Director	$0	$0	$0
ANN BURKE	PRESIDENT	4.00	Officer	$0	$0	$0
KATHERINE J RISSO	TREASURER	4.00	Officer	$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	$161,894	$178,626	$301,063	$-16,732
2022	$165,997	$154,291	$317,795	$11,706
2021	$25,499	$20,847	$306,089	$4,652
2020	$26,834	$35,209	$301,437	$-8,375
2019	$32,083	$43,469	$309,812	$-11,386
2018	$38,214	$32,102	$321,198	$6,112

MARIN STABLES & TRAILS INC