HERITAGE TRAIL CONSERVANCY 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

2010

Legal Domicile

Tax Period

2020-01-01 to 2020-12-31

HERITAGE TRAIL CONSERVANCY INC, founded in 2010, is a small nonprofit in the Philanthropy & Grantmaking sector that reported $285K in total revenue in fiscal year 2020. Revenue surged 233% from the prior year, signaling strong growth momentum. The organization ran a surplus of $224K, a strong 79% operating margin.

Mission

THE HERITAGE TRAIL CONSERVANCY IS A VOLUNTEER-BASED ORGANIZATION DEDICATED TO PRESERVATION AND MANAGEMENT OF THE NATURAL, SCENIC, HISTORIC AND CULTURAL RESOURCES ASSOCIATED WITH THE HERITAGE TRAIL GREENWAY, IN ORDER TO CONSERVE AND DEVELOP THE PARKLANDS.

Program Service Accomplishments

Program 1

Expenses: $27,357

THE CONSERVANCY POSITIVELY AFFECTS THE MADISON AREA, CONNECTING THE COMMUNITY TO THE PAST, NATURE AND ONE ANOTHER BY:BUILDING, MAINTAINING AND PROMOTING THE HERITAGE TRAIL AND HERITAGE...

THE CONSERVANCY POSITIVELY AFFECTS THE MADISON AREA, CONNECTING THE COMMUNITY TO THE PAST, NATURE AND ONE ANOTHER BY:BUILDING, MAINTAINING AND PROMOTING THE HERITAGE TRAIL AND HERITAGE PARK.PROTECTING, PRESERVING AND ENHANCING THE RICH ECOLOGICAL RESOURCES OF THE HERITAGE TRAIL GREENWAY.PRESERVING, REBUILDING AND PROMOTING MADISONS SIGNIFICANT HISTORICAL TRANSPORTATION LANDMARKS.ESTABLISHING A SYSTEM THAT PROMOTES COMMUNITY WELLNESS THROUGH PROGRAMS AND ACTIVITIES ON THE TRAIL AND PARKLANDS.PROVIDING WORK, COMMUNITY SERVICE, EDUCATIONAL OPPORTUNITIES, AND IMPROVING QUALITY OF LIFE FOR OUR YOUTH AND FOR ALL WHO ARE SEEKING TO ADVANCE THEMSELVES.

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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 (2020)

Revenue Breakdown

Contributions & Grants $284,840

Program Service Revenue $0

Investment Income $5

Other Revenue $0

TOTAL REVENUE $284,845

Expense Breakdown

Grants Paid $0

Salaries & Benefits $41,626

Fundraising Expenses $0

Program Expenses $27,357

Other Expenses $19,383

TOTAL EXPENSES $61,009

Year-over-Year Comparison

	2020	2019	Change
Revenue	$284,845	$85,660	+2.3%
Expenses	$61,009	$101,905	-0.4%
Net Income	$223,836	$-16,245	-14.8%

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

Total Directors

Key Employees

$30,000

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT GREENE	EXECUTIVE DIRECTOR	40.00	Key Emp	$30,000	$0	$30,000
TONY HAMMOCK	DIRECTOR	1.00	Director	$0	$0	$0
JAMES OLSON	SECRETARY TREASURER	1.00	Officer	$0	$0	$0
CATHY HALE	PRESIDENT	1.00	Officer	$0	$0	$0
BEN CANIDA	VICE PRESIDENT	1.00	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
2020	$284,845	$61,009	$231,831	$223,836