CROSS TRAIL OUTFITTERS OF TEXAS INC (EIN 453811862) - 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

2011

Legal Domicile

Principal Officer

JOANNA TONES

Phone

2102871634

Tax Period

2023-01-01 to 2023-12-31

CROSS TRAIL OUTFITTERS OF TEXAS INC, founded in 2011, is a small nonprofit that reported $684K in total revenue in fiscal year 2023. Revenue decreased 11% compared to the prior year. Expenses of $762K exceeded revenue, resulting in a 11% operating deficit.

Mission

GUIDING THE NEXT GENERATION TO CHRIST THROUGH THE OUTDOORS.

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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 $135,369

Program Service Revenue $29,772

Investment Income $0

Other Revenue $518,789

TOTAL REVENUE $683,930

Expense Breakdown

Grants Paid $0

Salaries & Benefits $252,575

Fundraising Expenses $301,998

Program Expenses $373,577

Other Expenses $509,688

TOTAL EXPENSES $762,263

Year-over-Year Comparison

	2023	2022	Change
Revenue	$683,930	$767,424	-0.1%
Expenses	$762,263	$729,433	+0.0%
Net Income	$-78,333	$37,991	-3.1%

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

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
MIKE ARENA	PRESIDENT TE	N/A	Director	$0	$0	$0
JASON REED	BOARD MEMBER	N/A	Director	$0	$0	$0
CHRIS REGER	TREASURER	N/A	Officer	$0	$0	$0
DAVE RICHARDS	SECRETARY	N/A	Officer	$0	$0	$0
JOANNA TONES	BOARD MEMBER	N/A	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
2024	No data	No data	No data	No data
2023	$683,930	$762,263	$120,160	$-78,333
2022	$767,424	$729,433	$143,676	$37,991
2021	$427,697	$473,103	$111,873	$-45,406
2020	$493,964	$438,700	$143,604	$55,264
2019	$404,528	$391,943	$86,912	$12,585
2018	$303,323	$279,202	$73,233	$24,121

CROSS TRAIL OUTFITTERS OF TEXAS INC