TRAILNET INC (EIN 431509048) - 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

1988

Legal Domicile

Principal Officer

CINDY MENSE

Phone

3144556329

Tax Period

2023-01-01 to 2023-12-31

TRAILNET INC, founded in 1988, is a community nonprofit in the Recreation & Sports sector that reported $1.1M in total revenue in fiscal year 2023. Expenses of $976K left a modest 8% surplus.

Mission

TO LEAD IN FOSTERING HEALTHY, ACTIVE AND VIBRANT COMMUNITIES WHERE WALKING, BICYCLING, AND THE USE OF PUBLIC TRANSIT ARE A WAY OF LIFE.

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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 $691,195

Program Service Revenue $180,827

Investment Income $30,399

Other Revenue $156,516

TOTAL REVENUE $1,058,937

Expense Breakdown

Grants Paid $0

Salaries & Benefits $649,227

Fundraising Expenses $148,207

Program Expenses $717,843

Other Expenses $326,463

TOTAL EXPENSES $975,690

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,058,937	$988,062	+0.1%
Expenses	$975,690	$951,495	+0.0%
Net Income	$83,247	$36,567	+1.3%

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

207

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

$117,314

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT KOPLAR	PRESIDENT	2.00	Officer Director	$0	$0	$0
BRAD LUCAS	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
ERIKA ENSTROM	TREASURER	2.00	Officer Director	$0	$0	$0
BOB LEWIS	SECRETARY	2.00	Officer Director	$0	$0	$0
SCOTT BERNSTEIN	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL CODY	DIRECTOR	2.00	Director	$0	$0	$0
WILLIAM COPPEL	DIRECTOR	2.00	Director	$0	$0	$0
NA'IM GRAY	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL HEANEY	DIRECTOR	2.00	Director	$0	$0	$0
PAUL HENRY	DIRECTOR	2.00	Director	$0	$0	$0
BOB HERLETH	DIRECTOR	2.00	Director	$0	$0	$0
PAUL HIGGINS	DIRECTOR	2.00	Director	$0	$0	$0
PEDER HULSE	DIRECTOR	2.00	Director	$0	$0	$0
NATE JOHNSON	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL KOBY	DIRECTOR	2.00	Director	$0	$0	$0
DENNIS KOSCIELSKI	DIRECTOR	2.00	Director	$0	$0	$0
CARLA SAUERWEIN	DIRECTOR	2.00	Director	$0	$0	$0
BRITTA SIEGEL	DIRECTOR	2.00	Director	$0	$0	$0
MICHAEL SCHWARTZ	DIRECTOR	2.00	Director	$0	$0	$0
PATRICK THORNTON	DIRECTOR	2.00	Director	$0	$0	$0
CINDY MENSE	CEO	50.00	Officer	$112,406	$4,908	$117,314

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	$1,058,937	$975,690	$1,303,528	$83,247
2022	$988,062	$951,495	$1,125,144	$36,567
2021	$886,408	$781,404	$1,194,195	$105,004
2020	$729,380	$620,618	$997,448	$108,762

TRAILNET INC