TreeFolks Inc (EIN 742569827) - 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

1989

Legal Domicile

Principal Officer

Nina Covington-Walker

Phone

5124435323

Tax Period

2023-08-01 to 2024-07-31

TreeFolks Inc, founded in 1989, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2023. Revenue grew 8% year-over-year, indicating healthy expansion.

Mission

Empowering central Texans to build stronger communities through planting and caring for trees.

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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 $1,257,081

Program Service Revenue $696,290

Investment Income $19

Other Revenue $-34,625

TOTAL REVENUE $1,918,765

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,343,283

Fundraising Expenses $247,617

Program Expenses $1,752,731

Other Expenses $741,031

TOTAL EXPENSES $2,084,314

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,918,765	$1,774,036	+0.1%
Expenses	$2,084,314	$1,783,344	+0.2%
Net Income	$-165,549	$-9,308	+16.8%

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

1200

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

$115,387

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Andrew Smiley	Executive Dir.	40.00	Officer	$115,387	$0	$115,387
Gregory Ippolito	Director	1.00	Director	$0	$0	$0
Kyle Hoskins	Director	1.00	Director	$0	$0	$0
Jason Radcliff	Director	1.00	Director	$0	$0	$0
Sarah Garcia	Director	1.00	Director	$0	$0	$0
Ryan Meyers	Director	1.00	Director	$0	$0	$0
Ted Maas	Director	1.00	Director	$0	$0	$0
Kelly Corbet Weinschenk	Director	1.00	Director	$0	$0	$0
Craig Smith	Director	1.00	Director	$0	$0	$0
Jessica Harris	Director	1.00	Director	$0	$0	$0
James Odom	Director	1.00	Director	$0	$0	$0
Andrew Cortes	Director	1.00	Director	$0	$0	$0
Kimberly White Erlinger	President	2.00	Officer	$0	$0	$0
Marcus Gore	Secretary	2.00	Officer	$0	$0	$0
Katharine Biesner	Vice President	2.00	Officer	$0	$0	$0
Raymond Castillo	Vice President	2.00	Officer	$0	$0	$0
Richard Craig	Vice President	2.00	Officer	$0	$0	$0
Nina Covington-Walker	Treasurer	2.00	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	$1,918,765	$2,084,314	$317,180	$-165,549
2023	$1,774,036	$1,783,344	$503,895	$-9,308
2022	$1,402,101	$1,309,043	$614,035	$93,058
2021	$993,795	$1,066,279	$431,212	$-72,484
2020	$977,087	$1,149,907	$634,804	$-172,820
2019	$1,520,528	$1,319,057	$727,341	$201,471
2018	$1,231,329	$1,238,104	$465,597	$-6,775

TreeFolks Inc