Austin, TX
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)The Trail Conservancy, founded in 2003, is a community nonprofit in the Environment sector that reported $3.7M in total revenue in fiscal year 2023. Expenses of $4.2M exceeded revenue, resulting in a 13% operating deficit.
To protect, enhance and connect the Ann and Roy Butler Trail at Lady Bird Lake for the benefit of all.
In 2023, the Organization continued into its second full year of the Park Operations and Maintenance Agreement with the City of Austin. Significant ecological restoration work was complete...
In 2023, the Organization continued into its second full year of the Park Operations and Maintenance Agreement with the City of Austin. Significant ecological restoration work was complete Trail-wide, including shoreline restoration and stabilization, urban forestry expansion, significant invasive species removal, and wildflower meadow seeding. In addition, the Organization hosted 75 volunteer events totaling 3,852 volunteers, established 8,790 plants, collected 18,308 pounds of trash, and spread 485 cubic yards of mulch to protect mature trees along the trail. Regular programming events that are free and open to the public continued to expand to include monthly fitness series, heritage celebrations, weekly music and cultural events, educational programs, and expanded partner programming in collaboration with other Austin are and educational institutions.
The Organization worked on the following capital projects during 2023: the Butler Shores Exercise Equipment project was officially opened in 2023, and other projects progressed through advanced...
The Organization worked on the following capital projects during 2023: the Butler Shores Exercise Equipment project was officially opened in 2023, and other projects progressed through advanced design development and community engagement including the Holly Project and Comprehensive Signage Plan. The Rainey Street Trailhead project broke ground with the expectation of opening in summer 2024. The Trail-wide Arts and Culture Plan was also finalized and adopted.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $3,678,861 | $3,848,009 | 0.0% |
| Expenses | $4,157,446 | $2,595,448 | +0.6% |
| Net Income | $-478,585 | $1,252,561 | -1.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Heidi Anderson | CEO | 40.00 |
Officer
|
$210,031 | $14,047 | $224,078 |
| Hanna Cofer | Interim CEO | 40.00 |
Officer
|
$123,623 | $12,484 | $136,107 |
| Andy Austin | Chairman | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Claire Hempel | Chair-Elect | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Mike Shaw | Treasurer | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Tara Shaikh | Secretary | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Zach Hunter | Past Chair | 3.00 |
Officer
Director
|
$0 | $0 | $0 |
| Ashley Jones | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Leah Bojo | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Taylor Davis | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Alejandro Delgado | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Sandra Gonzalez | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Matt Harriss | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Kevin Lanza | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Mike Marin | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Jim Matoushek | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Muna Mitchell | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Chris Ragland | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Brad Stein | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Scott Thomas | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Chris Whitaker | Director | 1.00 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | No data | No data | No data | No data |
| 2023 | $3,678,861 | $4,157,446 | $7,253,064 | $-478,585 |
| 2022 | $3,848,009 | $2,595,448 | $7,792,219 | $1,252,561 |
| 2021 | $3,939,710 | $2,123,773 | $5,199,128 | $1,815,937 |
| 2020 | $2,675,241 | $2,201,385 | $3,206,527 | $473,856 |
| 2019 | $2,049,297 | $1,928,881 | $2,913,973 | $120,416 |
| 2018 | $3,171,451 | $3,318,831 | $2,555,945 | $-147,380 |
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