TRANS CASCADIA 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

2015

Legal Domicile

Principal Officer

LAWRENCE ALEX GARDNER

Tax Period

2023-01-01 to 2023-12-31

TRANS CASCADIA INC, founded in 2015, is a micro nonprofit in the Environment sector that reported $70K in total revenue in fiscal year 2023. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $95K exceeded revenue, resulting in a 35% operating deficit.

Mission

THE ORGANIZATION IS ORGANIZED TO: 1. FOSTER NATIONAL AMATEUR SPORT COMPETITION THROUGH PROMOTION OF CYCLING RACES, CLINICS, AND YOUTH CAMPS. 2. CREATING AND MAINTAINING WILDERNESS BIKE TRAIL NETWORKS AND SYSTEMS. 3. DONATING MONEY AND PROPERTY TO GRASS ROOTS COMMUNITY ORGANIZATIONS FOR THE PURPOSE OF CREATING, BUILDING, AND MAINTAINING PUBLIC TRAIL SYSTEMS.

Program Service Accomplishments

Program 1

Expenses: $88,247 Revenue: $70,200

TRANS CASCADIA, INC. ORGANIZED 150 VOLUNTEERS. EVENT LABORERS AND VOLUNTEERS WORKED 3,500 HOURS TO BUILD AND CLEAR 19 MILES OF TRAILS IN PREPARATION FOR FUTURE RACE EVENTS AND FOR PUBLIC USE. RACE...

TRANS CASCADIA, INC. ORGANIZED 150 VOLUNTEERS. EVENT LABORERS AND VOLUNTEERS WORKED 3,500 HOURS TO BUILD AND CLEAR 19 MILES OF TRAILS IN PREPARATION FOR FUTURE RACE EVENTS AND FOR PUBLIC USE. RACE EVENT TYPICALLY RAISES REVENUE THROUGH SPONSORSHIPS AND RACER ENTRY FEES, HOWEVER, IN 2023 A RACE WAS NOT HELD. THE EVENT IS A 4 DAY BIKE RACE THROUGH WILDERNESS TRAILS. EVENT PROVIDES FOOD, SUPPLIES, MEDICAL SUPPORT SERVICES, AND PRIZES FOR RACERS. THE TRAILS CLEARED IN 2023 BENEFIT THE AREAS SURROUNDING OAKRIDGE, OREGON, AND WENATCHEE AND TWISP, WASHINGTON.

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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 $70,200

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $70,200

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $88,247

Other Expenses $95,113

TOTAL EXPENSES $95,113

Year-over-Year Comparison

	2023	2022	Change
Revenue	$70,200	$142,742	-0.5%
Expenses	$95,113	$162,859	-0.4%
Net Income	$-24,913	$-20,117	+0.2%

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

150

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

$10,823

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
NICKOLAUS COLIN GIBSON	TREASURER	5.00	Officer	$9,173	$0	$9,173
THOMAS JOSIAH MAGRATH	SECRETARY	1.00	Officer	$1,650	$0	$1,650
LAWRENCE ALEX GARDNER	PRESIDENT	1.50	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	$70,200	$95,113	$14,589	$-24,913
2022	$142,742	$162,859	$39,502	$-20,117
2021	$326,890	$317,790	$59,619	$9,100
2020	$146,255	$121,314	$50,519	$24,941
2019	$446,604	$401,122	$25,578	$45,482