Three Trails Assessment & Resource Service Society Inc (EIN 830324254) - 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

1999

Legal Domicile

Phone

3072375750

Tax Period

2022-01-01 to 2022-12-31

Three Trails Assessment & Resource Service Society Inc, founded in 1999, is a small nonprofit in the Mental Health sector that reported $425K in total revenue in fiscal year 2022. Revenue surged 78% from the prior year, signaling strong growth momentum. The organization ran a surplus of $173K, a strong 41% operating margin.

Mission

Provide Counseling 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 (2022)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $424,923

Investment Income $367

Other Revenue $0

TOTAL REVENUE $425,290

Expense Breakdown

Grants Paid $0

Salaries & Benefits $206,116

Fundraising Expenses $0

Program Expenses $168,068

Other Expenses $45,752

TOTAL EXPENSES $251,868

Year-over-Year Comparison

	2022	2021	Change
Revenue	$425,290	$238,850	+0.8%
Expenses	$251,868	$279,360	-0.1%
Net Income	$173,422	$-40,510	-5.3%

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

N/A

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

$61,944

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Jamie Leslie	Executive Dir.	40.00	Officer	$61,944	$0	$61,944
Angela Hensley	Member	1.00	Director	$0	$0	$0
Dirk Andrews	Chairman	1.00	Officer	$0	$0	$0
Bernie Ourth	Treasurer	1.00	Officer	$0	$0	$0
Becky Nelson	Vice Chair	1.00	Officer	$0	$0	$0
Kathleen Martin	Secretary	1.00	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	No data	No data	No data	No data
2022	$425,290	$251,868	$592,353	$173,422
2021	$238,850	$279,360	$417,707	$-40,510
2020	$206,308	$271,545	$458,217	$-65,237
2019	$214,803	$286,541	$523,454	$-71,738
2018	$514,799	$285,937	$598,283	$228,862

Three Trails Assessment & Resource Service Society Inc