MANITOWISH WATERS BIKE TRAIL INC (EIN 454242114) - 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

2012

Legal Domicile

Principal Officer

DALE WHITE

Phone

7156862660

Tax Period

2025-01-01 to 2025-12-31

MANITOWISH WATERS BIKE TRAIL INC, founded in 2012, is a micro nonprofit in the Recreation & Sports sector that reported $74K in total revenue in fiscal year 2025. Revenue surged 279% from the prior year, signaling strong growth momentum. The organization ran a surplus of $20K, a strong 28% operating margin.

Mission

DEVELOP AND MAINTAIN BIKE TRAIL

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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 (2025)

Revenue Breakdown

Contributions & Grants $73,550

Program Service Revenue $0

Investment Income $59

Other Revenue $0

TOTAL REVENUE $73,609

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $2,675

Program Expenses $46,793

Other Expenses $53,332

TOTAL EXPENSES $53,332

Year-over-Year Comparison

	2025	2024	Change
Revenue	$73,609	$19,408	+2.8%
Expenses	$53,332	$41,080	+0.3%
Net Income	$20,277	$-21,672	-1.9%

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

N/A

Employees

N/A

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	Role	Reportable Comp	Other Comp	Total
DAVE BARTLING	PRESIDENT	Officer Director	$0	$0	$0
JOAN HILL	VICE PRESIDENT	Officer Director	$0	$0	$0
DALE WHITE	TREASURER	Officer 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
2025	$73,609	$53,332	$77,394	$20,277
2024	No data	No data	No data	No data
2023	$87,313	$79,448	$78,789	$7,865
2022	$94,810	$72,028	$70,924	$22,782
2021	$175,809	$170,050	$48,142	$5,759
2020	$209,543	$216,716	$42,383	$-7,173
2019	$1,053,319	$1,039,107	$49,556	$14,212
2018	$1,272,086	$1,274,660	$35,344	$-2,574

MANITOWISH WATERS BIKE TRAIL INC