THREE LAKES TRAILS INC (EIN 391498422) - 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

Tax Period

2023-09-01 to 2024-08-31

THREE LAKES TRAILS INC, founded in 2004, is a small nonprofit that reported $327K in total revenue in fiscal year 2023. Revenue surged 32% from the prior year, signaling strong growth momentum. The organization ran a surplus of $142K, a strong 44% operating margin.

Mission

ESTABLISH AND MAINTAIN SNOWMOBILE TRAILS IN ONEIDA AND FOREST COUNTIES IN NORTHERN WISCONSIN FOR THE BENEFIT OF THE COMMUNITY. ALL TRAILS ARE OPEN TO THE PUBLIC.

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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 $47,171

Program Service Revenue $146,897

Investment Income $82,404

Other Revenue $50,525

TOTAL REVENUE $326,997

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41

Fundraising Expenses $0

Program Expenses $169,284

Other Expenses $184,599

TOTAL EXPENSES $184,640

Year-over-Year Comparison

	2023	2022	Change
Revenue	$326,997	$248,072	+0.3%
Expenses	$184,640	$230,532	-0.2%
Net Income	$142,357	$17,540	+7.1%

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

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
TOM BARTEL	TREASURER	10.00	Officer	$0	$0	$0
BONNIE ZIENKIEWICZ	SECRETARY	10.00	Officer	$0	$0	$0
TOM BARTEL	PRESIDENT	10.00	Officer	$0	$0	$0
SCOTT SWENDSON	VICE PRESIDENT	10.00	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
2025	No data	No data	No data	No data
2024	$326,997	$184,640	$934,997	$142,357
2023	$248,072	$230,532	$813,299	$17,540
2022	$215,806	$200,408	$814,638	$15,398
2021	$304,980	$150,695	$799,076	$154,285
2020	$239,630	$121,026	$700,071	$118,604

THREE LAKES TRAILS INC