TRAVIS ROY FOUNDATION 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

2014

Legal Domicile

Principal Officer

ARTHUR B PAGE

Phone

6172277940

Tax Period

2023-10-01 to 2024-09-27

TRAVIS ROY FOUNDATION INC, founded in 2014, is a micro nonprofit that reported $8K in total revenue in fiscal year 2023. Revenue fell 96% from the prior year — a significant decline worth monitoring. Expenses of $433K exceeded revenue, resulting in a 5449% operating deficit.

Mission

PRIMARY FOCUS OF THE ORGANIZATION IS TO SUPPORT THE TRAVIS ROY FOUNDATION IN ITS MISSION TO SUPPORT REHABILITATION OF SPINAL CORD INJURIES AND RESEARCH & EDUCATIONAL PROGRAMS RELATING TO SUCH INJURIES.

Program Service Accomplishments

Program 1

Expenses: $395,509

SUPPORT TO THE TRAVIS ROY FOUNDATION TO FURTHER ITS MISSION OF REHABILITATION OF INDIVIDUALS WITH SPINAL CORD INJURIES AND RESEARCH AND EDUCATIONAL PROGRAMS RELATED TO SUCH INJURIES AND SUPPORT TO...

SUPPORT TO THE TRAVIS ROY FOUNDATION TO FURTHER ITS MISSION OF REHABILITATION OF INDIVIDUALS WITH SPINAL CORD INJURIES AND RESEARCH AND EDUCATIONAL PROGRAMS RELATED TO SUCH INJURIES AND SUPPORT TO OTHER CHARITABLE ORGANIZATIONS.

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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 $0

Program Service Revenue $0

Investment Income $7,811

Other Revenue $0

TOTAL REVENUE $7,811

Expense Breakdown

Grants Paid $382,181

Salaries & Benefits $26,328

Fundraising Expenses $0

Program Expenses $395,509

Other Expenses $24,925

TOTAL EXPENSES $433,434

Year-over-Year Comparison

	2023	2022	Change
Revenue	$7,811	$204,076	-1.0%
Expenses	$433,434	$673,098	-0.4%
Net Income	$-425,623	$-469,022	-0.1%

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

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

$151,923

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ARTHUR B PAGE	PRESIDENT	1.00	Officer Director	$0	$0	$0
DANIEL E RONAN	TREASURER	1.00	Officer Director	$0	$0	$0
STEVEN MCLAUGHLIN	DIRECTOR	1.00	Director	$0	$0	$0
BENTON BURGESS	DIRECTOR	1.00	Director	$0	$0	$0
LEE ROY	DIRECTOR	1.00	Director	$0	$0	$0
BRENDA ROY	DIRECTOR	1.00	Director	$0	$0	$0
KEITH VAN ORDEN	VICE PRESIDENT	1.00	Director	$0	$0	$0
EDWARD FARRINGTON	DIRECTOR	1.00	Director	$0	$0	$0
TOBE BERKOVITZ	DIRECTOR	1.00	Director	$0	$0	$0
JOHN BUTTERWORTH	DIRECTOR	1.00	Director	$0	$0	$0
RYAN MCMANUS	SECRETARY	1.00	Officer Director	$0	$0	$0
BRADFORD BEDINGFIELD	DIRECTOR	1.00	Director	$0	$0	$0
LISA KIELT	EXECUTIVE DIRECTOR	25.00	Officer	$151,923	$0	$151,923

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	$7,811	$433,434	No data	$-425,623
2023	$204,076	$673,098	$509,321	$-469,022
2022	$1,062,720	$1,065,593	$912,488	$-2,873
2021	$1,285,559	$1,390,009	$1,001,387	$-104,450
2020	$1,222,597	$1,280,125	$1,054,910	$-57,528
2019	$1,875,398	$2,022,743	$900,738	$-147,345
2018	$1,406,908	$2,404,232	$1,066,822	$-997,324