POUDRE RIVER TRAIL CORRIDOR INC (EIN 841366598) - 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

1996

Legal Domicile

Principal Officer

DALE HALL

Phone

9703816250

Tax Period

2024-01-01 to 2024-12-31

POUDRE RIVER TRAIL CORRIDOR INC, founded in 1996, is a small nonprofit in the Environment sector that reported $114K in total revenue in fiscal year 2024. Revenue fell 42% from the prior year — a significant decline worth monitoring. Expenses of $139K exceeded revenue, resulting in a 22% operating deficit.

Mission

CONSTRUCTING A TRAIL FOR RECREATIONAL PURPOSES FUNDED BY GRANTS AND PRIVATE DONATIONS FOR USE BY THE GENERAL PUBLIC

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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 $111,946

Program Service Revenue $0

Investment Income $3,154

Other Revenue $-1,362

TOTAL REVENUE $113,738

Expense Breakdown

Grants Paid $0

Salaries & Benefits $104,084

Fundraising Expenses $0

Program Expenses $138,702

Other Expenses $34,618

TOTAL EXPENSES $138,702

Year-over-Year Comparison

	2024	2023	Change
Revenue	$113,738	$196,834	-0.4%
Expenses	$138,702	$158,574	-0.1%
Net Income	$-24,964	$38,260	-1.7%

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

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

$86,064

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PERRY BUCK	BOARD MEMBER	1.00	Director	$0	$0	$0
JANET MEISEL-BURNS	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE CLINE	VICE-CHAIR	1.00	Officer Director	$0	$0	$0
NEIL ALLEN	BOARD MEMBER	1.00	Director	$0	$0	$0
JULIE COZAD	BOARD MEMBER	1.00	Director	$0	$0	$0
RON REDFERN	BOARD MEMBER	1.00	Director	$0	$0	$0
LEE MOREHEAD	BOARD MEMBER	1.00	Director	$0	$0	$0
MYLES BAKER	SECRETARY/TREASURER	1.00	Officer	$0	$0	$0
DALE HALL	CHAIR	2.00	Officer	$0	$0	$0
BARRY WILSON	EXECUTIVE DIRECTOR	40.00	Officer	$86,064	$0	$86,064

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	$113,738	$138,702	$5,453,569	$-24,964
2023	$196,834	$158,574	$5,470,703	$38,260
2022	$244,169	$87,599	$5,427,540	$156,570
2021	$131,165	$33,841	$5,269,790	$97,324
2020	$15,119	$1,721	$5,172,466	$13,398
2019	$15,936	$5,597	$5,159,068	$10,339
2018	$27,004	$13,443	$5,148,729	$13,561

POUDRE RIVER TRAIL CORRIDOR INC