TEXAS MOTORIZED TRAILS COALITION

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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

SHANE JOHNSON

Phone

4323321571

Tax Period

2023-01-01 to 2023-12-31

TEXAS MOTORIZED TRAILS COALITION, founded in 1999, is a small nonprofit in the Recreation & Sports sector that reported $883K in total revenue in fiscal year 2023. Revenue surged 55% from the prior year, signaling strong growth momentum. The organization ran a surplus of $553K, a strong 63% operating margin.

Mission

Provide management and developement of safe public offroad recreation. Promote operator safety and provide scholarshop assistance in the state of Texas.

Program Service Accomplishments

Program 1

Expenses: $35,125

Provide management and further developement of Escondido Draw Recreation Area, located 35 miles southeast of Ozona, Texas.

Program 2

Expenses: $2,343

Provide management and further developement of Barnwell Mountain Recreation Area located 4 miles northeast of Gilmer, Texas.Promote safety and operator education. Provide local scholarship awards.

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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 $882,558

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $882,558

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $37,468

Other Expenses $329,216

TOTAL EXPENSES $329,216

Year-over-Year Comparison

	2023	2022	Change
Revenue	$882,558	$570,499	+0.5%
Expenses	$329,216	$264,964	+0.2%
Net Income	$553,342	$305,535	+0.8%

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

N/A

Volunteers

N/A

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
Shane Johnson	President	010.00	Officer	$0	$0	$0
Stacy Newman	Vice President	005.00	Officer	$0	$0	$0
Clint Duncan	Treasurer	005.00	Officer	$0	$0	$0
Todd Ockert	Secretary	005.00	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	No data	No data	No data	No data
2023	$882,558	$329,216	$8,160,226	$553,342
2022	$570,499	$264,964	$7,606,881	$305,535
2021	$668,858	$186,827	$7,301,346	$482,031
2020	$433,949	$251,004	$6,819,315	$182,945
2019	$555,223	$402,827	$6,636,370	$152,396
2018	$1,122,622	$231,249	$6,483,975	$891,373