TR 4 Heart & Soul Inc (EIN 811305058) - 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

2016

Legal Domicile

Principal Officer

Katie Oakland

Phone

7013676136

Tax Period

2024-01-01 to 2024-12-31

TR 4 Heart & Soul Inc, founded in 2016, is a small nonprofit in the Human Services sector that reported $317K in total revenue in fiscal year 2024. Revenue decreased 9% compared to the prior year. The organization ran a surplus of $49K, a strong 16% operating margin.

Mission

Equine Assisted Services

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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 (2024)

Revenue Breakdown

Contributions & Grants $240,539

Program Service Revenue $75,415

Investment Income $134

Other Revenue $1,010

TOTAL REVENUE $317,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,894

Fundraising Expenses $0

Program Expenses $244,128

Other Expenses $257,837

TOTAL EXPENSES $267,731

Year-over-Year Comparison

	2024	2023	Change
Revenue	$317,098	$348,888	-0.1%
Expenses	$267,731	$244,881	+0.1%
Net Income	$49,367	$104,007	-0.5%

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
Tara Vesey	President	0.50	Officer Director	$0	$0	$0
Jon Peek	Vice President	0.50	Officer Director	$0	$0	$0
Lindsey Turnbow	Secretary	0.50	Officer Director	$0	$0	$0
Cammie Schock	Treasurer	0.50	Officer Director	$0	$0	$0
Alison Ward	Member at Large until Oct 2024	0.50	Director	$0	$0	$0
Kendra Roeder	Member at Large	0.50	Director	$0	$0	$0
Sammie Peterson	Parent Advocate	0.50	Director	$0	$0	$0
Katie Oakland	Executive Director	60.00	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	$317,098	$267,731	$360,523	$49,367
2023	$348,888	$244,881	$317,679	$104,007
2022	$273,671	$240,600	$155,314	$33,071
2021	$195,815	$158,472	$102,416	$37,343

TR 4 Heart & Soul Inc