VOYAGEUR TRAIL SOCIETY INC (EIN 411469401) - 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

1983

Legal Domicile

Principal Officer

ERIC JOHNSON

Phone

2189932913

Tax Period

2024-07-01 to 2025-06-30

VOYAGEUR TRAIL SOCIETY INC, founded in 1983, is a small nonprofit in the Environment sector that reported $301K in total revenue in fiscal year 2024. Revenue fell 45% from the prior year — a significant decline worth monitoring. Expenses of $273K left a modest 9% surplus.

Mission

MAKE WISE USE, PRESERVE, AND PROTECT THE HISTORIC AND NATURAL WONDERS AND ENVIRONMENT OF VOYAGEURS NATIONAL PARK AND THE SURROUNDING AREA FOR THE ENJOYMENT OF FUTURE GENERATIONS

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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 $226,526

Program Service Revenue $20,982

Investment Income $10,244

Other Revenue $42,881

TOTAL REVENUE $300,633

Expense Breakdown

Grants Paid $0

Salaries & Benefits $24,481

Fundraising Expenses $0

Program Expenses $271,398

Other Expenses $248,739

TOTAL EXPENSES $273,220

Year-over-Year Comparison

	2024	2023	Change
Revenue	$300,633	$550,582	-0.5%
Expenses	$273,220	$170,597	+0.6%
Net Income	$27,413	$379,985	-0.9%

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
STEVE KOCH	BOARD MEMBERS	1.00	Director	$0	$0	$0
SEAN MAHAFFEY	BOARD MEMBERS	1.00	Director	$0	$0	$0
DAVE BROWN	BOARD MEMBER	1.00	Director	$0	$0	$0
MIKE CHERRYWELL	BOARD MEMEBERS	1.00	Director	$0	$0	$0
SCOTT SANBORN	VICE PRESIDENT	1.00	Officer	$0	$0	$0
AMY CHERRYWELL	Secretary	1.00	Officer	$0	$0	$0
ERIC JOHNSON	Treasurer	1.00	Officer	$0	$0	$0
DRAKE DILL	President & CEO	1.00	Officer	$0	$0	$0
RACHEL LAURICH	GAMBLING MANAGER	40.00		$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	$300,633	$273,220	$1,070,069	$27,413
2024	$550,582	$170,597	$1,043,079	$379,985
2023	$210,645	$130,972	$673,836	$79,673
2022	$193,049	$134,982	$629,598	$58,067
2021	$195,161	$119,803	$612,157	$75,358

VOYAGEUR TRAIL SOCIETY INC