PLYWOOD TRAIL FOUNDATION (EIN 811756903) - 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

RYAN SCHAAP

Phone

7125418957

Tax Period

2023-01-01 to 2023-12-31

PLYWOOD TRAIL FOUNDATION, founded in 2016, is a small nonprofit in the Recreation & Sports sector that reported $833K in total revenue in fiscal year 2023. Revenue surged 4124% from the prior year, signaling strong growth momentum. The organization ran a surplus of $829K, a strong 100% operating margin.

Mission

VISION FOR THE PLYWOOD TRAIL IS A SAFE AND SCENIC TRANSPORTATION LINK FOR BICYCLE AND PEDESTRIAN TRAVEL BETWEEN PLYMOUTH AND WOODBURY COUNTIES CONNECTING THE COMMUNITIES.

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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 $819,089

Program Service Revenue $0

Investment Income $13,424

Other Revenue $0

TOTAL REVENUE $832,513

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $0

Other Expenses $3,446

TOTAL EXPENSES $3,446

Year-over-Year Comparison

	2023	2022	Change
Revenue	$832,513	$19,710	+41.2%
Expenses	$3,446	$4,090	-0.2%
Net Income	$829,067	$15,620	+52.1%

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

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
RYAN SCHAAP	EXECUTIVE DIRECTOR	N/A	Officer	$0	$0	$0
MARK STURGEON	VICE CHAIR	N/A	Officer	$0	$0	$0
LESLEY BARTHOLOMEW	MARKETING/COMMUNICATIONS	N/A	Director	$0	$0	$0
GRAHAM MCGAFFIN	SECRETARY	N/A	Officer	$0	$0	$0
DIRK LOHRY	MEMBER AT LARGE	N/A	Director	$0	$0	$0
JASON VACURA	MEMBER AT LARGE	N/A	Director	$0	$0	$0
JEFF JOHNSON	MEMBER AT LARGE	N/A	Director	$0	$0	$0
MATT SALVATORE	MEMBER AT LARGE	N/A	Director	$0	$0	$0
KRISTI LEHMAN	FINANCIAL DIRECTOR	N/A	Officer	$0	$0	$0
CODY FORCH	MEMBER AT LARGE	N/A	Director	$0	$0	$0
JERRY PROBST	MEMBER AT LARGE	N/A	Director	$0	$0	$0
MIKE WELLS	MEMBER AT LARGE	N/A	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	$832,513	$3,446	$2,479,915	$829,067
2022	$19,710	$4,090	$1,650,848	$15,620
2021	$1,291,275	$5,540	$1,631,124	$1,285,735
2020	$318,501	$3,538	$345,383	$314,963

PLYWOOD TRAIL FOUNDATION