TOUR OF THE GILA INC (EIN 850468588) - 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

Principal Officer

JOHN BRENNAN

Phone

5755902612

Tax Period

2024-01-01 to 2024-12-31

TOUR OF THE GILA INC, founded in 1999, is a small nonprofit in the Recreation & Sports sector that reported $494K in total revenue in fiscal year 2024. Revenue surged 46% from the prior year, signaling strong growth momentum. The organization ran a surplus of $112K, a strong 23% operating margin.

Mission

TO FOSTER NATIONAL AMATEUR SPORTS COMPETITION OF CYCLING IN NEW MEXICO.

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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 $442,691

Program Service Revenue $53,456

Investment Income $0

Other Revenue $-1,844

TOTAL REVENUE $494,303

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $382,623

Other Expenses $382,623

TOTAL EXPENSES $382,623

Year-over-Year Comparison

	2024	2023	Change
Revenue	$494,303	$337,484	+0.5%
Expenses	$382,623	$352,345	+0.1%
Net Income	$111,680	$-14,861	-8.5%

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

200

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
MICHELLE GEELS	PRESIDENT	020.00	Officer Director	$0	$0	$0
STEVE WOOLF	VICE PESIDENT	002.00	Director	$0	$0	$0
SUSANNAH BARSOM	SECRETARY	005.00	Director	$0	$0	$0
JOHN BRENNAN	TREASURER	020.00	Officer Director	$0	$0	$0
WAYNE SHERWOOD	DIRECTOR	005.00	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	$494,303	$382,623	$15,145	$111,680
2023	$337,484	$352,345	$30,357	$-14,861
2022	$101,817	$315,062	$6,888	$-213,245
2021	$193,815	$49,739	$158,133	$144,076
2020	$43,350	$36,955	$14,058	$6,395
2019	$308,452	$311,714	$2,663	$-3,262
2018	$327,313	$331,161	$5,923	$-3,848

TOUR OF THE GILA INC