MADRONE TRAIL INITIATIVE (EIN 593815980) - 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

2007

Legal Domicile

Principal Officer

ANDY BRACCO

Tax Period

2023-07-01 to 2024-06-30

MADRONE TRAIL INITIATIVE, founded in 2007, is a community nonprofit in the Education sector that reported $2.7M in total revenue in fiscal year 2023. Revenue decreased 12% compared to the prior year. Expenses of $2.4M left a modest 12% surplus.

Mission

PRIMARY CHARTER SCHOOL EDUCATION.

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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 $2,638,931

Program Service Revenue $0

Investment Income $12,346

Other Revenue $56,745

TOTAL REVENUE $2,708,022

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,788,713

Fundraising Expenses $0

Program Expenses $1,517,186

Other Expenses $595,153

TOTAL EXPENSES $2,383,866

Year-over-Year Comparison

	2023	2022	Change
Revenue	$2,708,022	$3,089,006	-0.1%
Expenses	$2,383,866	$2,919,253	-0.2%
Net Income	$324,156	$169,753	+0.9%

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

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

$154,694

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KENDALL ROBERTS	PAST EXECUTIVE DIRECTOR	40.00	Officer	$103,438	$10,602	$114,040
ANDY BRACCO	CURRENT EXECUTIVE DIRECTOR	40.00	Officer	$37,500	$3,154	$40,654
ERIC CERECEDES	MEMBER	1.00	Director	$0	$0	$0
BILLY HAGUE	MEMBER	1.00	Director	$0	$0	$0
MARK COMBS	SECRETARY	1.00	Officer Director	$0	$0	$0
KELLY RUSE	PRESIDENT	1.00	Officer Director	$0	$0	$0
JUSTIN BOTILLIER	TREASURER	1.00	Officer Director	$0	$0	$0
JO FERNEAU	VICE PRESIDENT	1.00	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	No data	No data	No data	No data
2024	$2,708,022	$2,383,866	$2,211,323	$324,156
2023	$3,089,006	$2,919,253	$2,196,286	$169,753
2022	$1,974,930	$2,183,537	$1,995,777	$-208,607
2021	$2,090,373	$2,131,376	$2,296,440	$-41,003
2020	$1,950,930	$1,738,186	$1,650,743	$212,744
2019	$1,601,592	$1,691,674	$1,485,517	$-90,082
2018	$1,646,580	$1,950,282	$1,584,044	$-303,702

MADRONE TRAIL INITIATIVE