ARIZONA TRAIL ASSOCIATION (EIN 860762149) - 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

1994

Legal Domicile

Principal Officer

MATTHEW NELSON

Phone

6022524794

Tax Period

2023-01-01 to 2023-12-31

ARIZONA TRAIL ASSOCIATION, founded in 1994, is a community nonprofit in the Public & Societal Benefit sector that reported $1.3M in total revenue in fiscal year 2023. Revenue decreased 9% compared to the prior year. Expenses of $1.5M exceeded revenue, resulting in a 15% operating deficit.

Mission

THE ARIZONA TRAIL ASSOCIATIONS MISSION IS TO PROTECT, MAINTAIN, ENHANCE, PROMOTE, AND SUSTAIN THE ARIZONA TRAIL AS A UNIQUE ENCOUNTER WITH THE NATURAL ENVIRONMENT.

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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 (2023)

Revenue Breakdown

Contributions & Grants $1,198,387

Program Service Revenue $10,949

Investment Income $10,609

Other Revenue $57,451

TOTAL REVENUE $1,277,396

Expense Breakdown

Grants Paid $3,145

Salaries & Benefits $727,025

Fundraising Expenses $175,410

Program Expenses $1,145,187

Other Expenses $741,677

TOTAL EXPENSES $1,471,847

Year-over-Year Comparison

	2023	2022	Change
Revenue	$1,277,396	$1,407,174	-0.1%
Expenses	$1,471,847	$1,347,573	+0.1%
Net Income	$-194,451	$59,601	-4.3%

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

2000

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

$96,912

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MATTHEW NELSON	EXECUTIVE DIRECTOR	040.00	Officer	$91,200	$5,712	$96,912
AMBIKA BALASUBRAMANIYAN	TREASURER UNTIL 2/2023/PRES SINCE 2/2023	005.00	Officer Director	$0	$0	$0
DANA ERNST	VP TRAIL OPERATIONS	005.00	Officer Director	$0	$0	$0
VICTORIA LEVIN	VP MEMBERSHIP DEVELOPMENT	005.00	Officer Director	$0	$0	$0
DAVID RABB	TREASURER SINCE 2//2023	005.00	Officer Director	$0	$0	$0
BIANCA SALAZAR	SECRETARY SINCE 2/2023	005.00	Officer Director	$0	$0	$0
KAREN GRESHAM	DIRECTOR SINCE 2/2023	005.00	Director	$0	$0	$0
CLARK TENAKHONGVA	DIRECTOR SINCE 2/2023	005.00	Director	$0	$0	$0
SHAWN REDFIELD	DIRECTOR SINCE 2/2023	005.00	Director	$0	$0	$0
SUSAN LAGERMAN	PRESIDENT UNTIL 2/2023	005.00	Officer Director	$0	$0	$0
LISA SCHNEBLY HEIDINGER	SECRETARY UNTIL 2/2023	005.00	Officer Director	$0	$0	$0
JAMES ARNDT	DIRECTOR UNTIL 2/2023	005.00	Director	$0	$0	$0
KAIT BOYLE	DIRECTOR UNTIL 2/2023	005.00	Director	$0	$0	$0
PHYLLIS RALLEY	DIRECTOR UNTIL 2/2023	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	No data	No data	No data	No data
2023	$1,277,396	$1,471,847	$577,400	$-194,451
2022	$1,407,174	$1,347,573	$715,932	$59,601
2021	$1,173,659	$1,204,111	$690,016	$-30,452
2020	$1,010,286	$849,124	$629,397	$161,162
2019	$846,110	$871,875	$727,998	$-25,765
2018	$825,861	$845,452	$298,296	$-19,591

ARIZONA TRAIL ASSOCIATION