FRIENDS OF THE CONCORD - LAKE SUNAPEE RAIL TRAIL (EIN 821312679) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

2017

Legal Domicile

Principal Officer

Timothy S Blagden

Phone

6037480340

Tax Period

2022-01-01 to 2022-12-31

FRIENDS OF THE CONCORD - LAKE SUNAPEE RAIL TRAIL, founded in 2017, is a micro nonprofit in the Environment sector that reported $94K in total revenue in fiscal year 2022. Revenue grew 14% year-over-year, indicating healthy expansion. The organization ran a surplus of $46K, a strong 49% operating margin.

Mission

The mission of the Friends of the Concord - Lake Sunapee Rail Trail is to build and maintain a 34 mile multi-use trail through the New Hampshire municipalities of Concord, Hopkinton, Warner, Sutton, Bradford and Newbury.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2022)

Revenue Breakdown

Contributions & Grants $84,482

Program Service Revenue $0

Investment Income $0

Other Revenue $9,117

TOTAL REVENUE $93,599

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $15,236

Other Expenses $47,831

TOTAL EXPENSES $47,831

Year-over-Year Comparison

	2022	2021	Change
Revenue	$93,599	$82,208	+0.1%
Expenses	$47,831	$74,448	-0.4%
Net Income	$45,768	$7,760	+4.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Timothy S Blagden	Board President	40	Officer Director	$0	$0	$0
Kristen M Riley	Secretary	5	Officer Director	$0	$0	$0
James F Sherman	Treasurer	3	Officer Director	$0	$0	$0
Derek Lick	Board Member	3	Director	$0	$0	$0
Fred Nystrom	Board Member	3	Director	$0	$0	$0
David White	Board Member	3	Director	$0	$0	$0
Darryl Parker	Board Member	3	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	No data	No data	No data	No data
2022	$93,599	$47,831	$259,660	$45,768
2021	$82,208	$74,448	$243,892	$7,760
2020	$228,194	$165,757	$244,296	$62,437
2019	$160,649	$119,448	$143,695	$41,201

FRIENDS OF THE CONCORD - LAKE SUNAPEE RAIL TRAIL