TRIPS FOR KIDS MARIN (EIN 680159458) - 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

1999

Legal Domicile

Principal Officer

CHRIS CABRAL

Phone

4154582986

Tax Period

2023-01-01 to 2023-12-31

TRIPS FOR KIDS MARIN, founded in 1999, is a small nonprofit in the Youth Development sector that reported $794K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $1.0M exceeded revenue, resulting in a 28% operating deficit.

Mission

TO PROVIDE TRANSFORMATIVE CYCLING EXPERIENCES FOR UNDERSERVED YOUTH. TO PROVIDE PROGRAMS AIMED TO BUILD SELF-ESTEEM, INSPIRE HEALTHY LIFESTYLES AND INSTILL ENVIRONMENTAL VALUES.

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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 $500,885

Program Service Revenue $38,925

Investment Income $24,654

Other Revenue $229,246

TOTAL REVENUE $793,710

Expense Breakdown

Grants Paid $0

Salaries & Benefits $734,428

Fundraising Expenses $133,291

Program Expenses $780,219

Other Expenses $280,332

TOTAL EXPENSES $1,014,760

Year-over-Year Comparison

	2023	2022	Change
Revenue	$793,710	$927,732	-0.1%
Expenses	$1,014,760	$1,058,443	0.0%
Net Income	$-221,050	$-130,711	+0.7%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHUCK LESEM	Director	2.00	Officer Director	$0	$0	$0
CHRIS CABRAL	President	4.00	Director	$0	$0	$0
TOM SHEPPARD	Treasurer	4.00	Officer Director	$0	$0	$0
ADAM SMITH	Director	2.00	Director	$0	$0	$0
ERIKA CRAMER	Secretary	2.00	Director	$0	$0	$0
TYLER VALICENTI	Director	2.00	Officer Director	$0	$0	$0
MARILYN PRICE	FOUNDER	2.00	Director	$0	$0	$0
DAVID STOLL	Director	2.00	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	No data	No data	No data	No data
2023	$793,710	$1,014,760	$727,168	$-221,050
2022	$927,732	$1,058,443	$924,949	$-130,711
2021	$1,021,691	$903,745	$1,128,365	$117,946
2020	$918,299	$921,839	$924,578	$-3,540
2019	$880,940	$1,126,894	$896,342	$-245,954
2018	$1,067,702	$1,486,885	$1,086,443	$-419,183

TRIPS FOR KIDS MARIN