Portage Route Chapter of the Lewis & Clark Trail Heritage Foundation (EIN 810419347) - 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

1984

Legal Domicile

Principal Officer

Jo Ann Wright

Phone

4067819590

Tax Period

2023-10-01 to 2024-09-30

Portage Route Chapter of the Lewis & Clark Trail Heritage Foundation, founded in 1984, is a small nonprofit that reported $217K in total revenue in fiscal year 2023. Revenue surged 74% from the prior year, signaling strong growth momentum. The organization ran a surplus of $197K, a strong 91% operating margin.

Mission

Stewards of the Lewis and Clark Trail in Central Montana. Promote and educate the public on the history of the Corps of Discovery. Maintain information sites along the trail, apply for grants to continue to promote new sites with research and follow up history. Work with partner organizations for country wide unity.

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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 $0

Program Service Revenue $0

Investment Income $215,794

Other Revenue $873

TOTAL REVENUE $216,667

Expense Breakdown

Grants Paid $3,000

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $14,631

Other Expenses $16,479

TOTAL EXPENSES $19,479

Year-over-Year Comparison

	2023	2022	Change
Revenue	$216,667	$124,260	+0.7%
Expenses	$19,479	$16,938	+0.2%
Net Income	$197,188	$107,322	+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

N/A

Employees

N/A

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
Channing Hartelius	Director	2.00	Director	$0	$0	$0
Clair Roehm	Director	2.00	Director	$0	$0	$0
Lee Ebling	Director	2.00	Director	$0	$0	$0
Jo Ann Wright	Treasurer	2.00	Officer	$0	$0	$0
Michael Howard	Secretary	2.00	Officer	$0	$0	$0
Jay Russell	Vice President	2.00	Officer	$0	$0	$0
Ezekiel Leeds	Vice President	2.00	Officer	$0	$0	$0
Carol Bronson	President	4.00	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	$69,831	$18,965	$1,318,183	$50,866
2024	$216,667	$19,479	$1,221,782	$197,188
2023	$124,260	$16,938	$1,024,594	$107,322
2022	$4,127	$19,317	$917,272	$-15,190
2021	$188,169	$18,541	$1,107,605	$169,628
2020	$87,475	$13,169	$938,062	$74,306
2019	$-18,243	$17,629	$866,322	$-35,872
2018	$76,474	$19,359	$898,792	$57,115

Portage Route Chapter of the Lewis & Clark Trail Heritage Foundation