RESERVOIR RIDERS INC

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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

1989

Legal Domicile

Principal Officer

GARY MANTAY

Phone

2186244855

Tax Period

2023-11-01 to 2024-10-31

RESERVOIR RIDERS INC, founded in 1989, is a micro nonprofit that reported $43K in total revenue in fiscal year 2023. Revenue fell 64% from the prior year — a significant decline worth monitoring. Net assets of $447K represent 124 months of operating reserves.

Mission

MAINTAIN AND IMPROVE PUBLIC SNOWMOBILE TRAILS

Program Service Accomplishments

Program 1

UPDATING AND MAKING AVAILABLE ACCURATE TRAIL MAPS OF NORTHERN MN

Program 2

Expenses: $40,540

PRESERVE AND MAINTAIN AND EXPAND PUBLIC SNOWMOBILE TRAILS IN NORTHERN MN

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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 $65,207

Program Service Revenue $0

Investment Income $227

Other Revenue $-22,366

TOTAL REVENUE $43,068

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $40,761

Other Expenses $43,979

TOTAL EXPENSES $43,979

Year-over-Year Comparison

	2023	2022	Change
Revenue	$43,068	$119,028	-0.6%
Expenses	$43,979	$50,118	-0.1%
Net Income	$-911	$68,910	-1.0%

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

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
DUANE CARLSON	DIRECTOR	1.00	Director	$0	$0	$0
EARL COOLEY	DIRECTOR	1.00	Director	$0	$0	$0
RICK HANSON	DIRECTOR	1.00	Director	$0	$0	$0
MARK JAZDZEWSKI	DIRECTOR	1.00	Director	$0	$0	$0
PHILLIP LOCKETT	DIRECTOR	1.00	Director	$0	$0	$0
GARY MANTAY	PRESIDENT	1.00	Officer Director	$0	$0	$0
CHRISTINA SCHEFFLER	DIRECTOR	1.00	Director	$0	$0	$0
RAY SEVERANCE	DIRECTOR	1.00	Director	$0	$0	$0
GARY VEZINA	TREASURER	1.00	Officer Director	$0	$0	$0
TOM WASBOTEN	VICE PRESIDE	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
2024	$43,068	$43,979	$455,174	$-911
2023	$119,028	$50,118	$449,422	$68,910
2022	$54,275	$57,522	$378,712	$-3,247
2021	$110,808	$61,804	$381,959	$49,004
2020	$94,564	$55,987	$332,955	$38,577
2019	$88,324	$73,594	$294,000	$14,730
2018	$84,900	$59,001	$297,634	$25,899