CUMBERLAND TRAILS CONFERENCE (EIN 474348191) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2016

Legal Domicile

Phone

9314566259

Tax Period

2024-01-01 to 2024-12-31

CUMBERLAND TRAILS CONFERENCE, founded in 2016, is a small nonprofit in the Recreation & Sports sector that reported $536K in total revenue in fiscal year 2024. The organization ran a surplus of $86K, a strong 16% operating margin.

Mission

Our mission is to provide financial and volunteer assistance with land acquisition, design, construction, and maintenance of the Cumberland Trail in Tennessee; to serve as an advocate for the Cumberland Trail and the regions bounding it in order to preserve the natural resources, beauty, and intrinsic value of the region; to assist local communities in the planning, land acquisition, design, construction, and maintenance of connector and other trails along the Cumberland Trail; and to promote educational and recreational opportunities to this system of trails.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $523,942

Program Service Revenue $0

Investment Income $5,054

Other Revenue $7,094

TOTAL REVENUE $536,090

Expense Breakdown

Grants Paid $0

Salaries & Benefits $323,735

Fundraising Expenses $19,643

Program Expenses $331,890

Other Expenses $126,598

TOTAL EXPENSES $450,333

Year-over-Year Comparison

	2024	2023	Change
Revenue	$536,090	$501,671	+0.1%
Expenses	$450,333	$443,981	+0.0%
Net Income	$85,757	$57,690	+0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
MARY MARS	Director	Director	$0	$0	$0
DAVID SCOTT	Chairman	Officer Director	$0	$0	$0
CURTIS WASMER	Director	Director	$0	$0	$0
ARLEEN DECKER	VICE CHAIR	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
2024	$536,090	$450,333	$668,756	$85,757
2023	$501,671	$443,981	$609,270	$57,690
2022	$281,406	$383,703	$530,711	$-102,297
2021	$169,850	$232,041	$656,595	$-62,191
2020	$188,392	$284,471	$711,241	$-96,079
2019	$364,185	$367,897	$805,743	$-3,712
2018	$244,233	$243,817	$809,052	$416

CUMBERLAND TRAILS CONFERENCE