TREKNORTH ABC (EIN 821581292) - 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

2017

Legal Domicile

Principal Officer

DEREK WEBB

Phone

2184441888

Tax Period

2024-07-01 to 2025-06-30

TREKNORTH ABC, founded in 2017, is a small nonprofit in the Education sector that reported $295K in total revenue in fiscal year 2024. The organization ran a surplus of $52K, a strong 18% operating margin.

Mission

TO SUPPORT THE MISSION AND VISION OF TREKNORTH JUNIOR & SENIOR HIGH SCHOOL THROUGH THE OWNERSHIP OF REAL PROPERTY

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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 $0

Program Service Revenue $295,010

Investment Income $0

Other Revenue $0

TOTAL REVENUE $295,010

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $242,849

Other Expenses $242,849

TOTAL EXPENSES $242,849

Year-over-Year Comparison

	2024	2023	Change
Revenue	$295,010	N/A	N/A
Expenses	$242,849	N/A	N/A
Net Income	$52,161	$0	N/A

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
DEREK WEBB	CHAIRPERSON	0.10	Officer Director	$0	$0	$0
PAUL KIVI	SECRETARY	0.10	Officer Director	$0	$0	$0
STEPHEN CARLSON	TREASURER	0.10	Officer 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
2025	$295,010	$242,849	$4,844,880	$52,161

TREKNORTH ABC