The Trail Conservancy (EIN 870699956) - 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

2003

Legal Domicile

Principal Officer

Kimberly McNeeley

Phone

8554487245

Tax Period

2023-01-01 to 2023-12-31

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.

Mission

To protect, enhance and connect the Ann and Roy Butler Trail at Lady Bird Lake for the benefit of all.

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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 $3,590,714

Program Service Revenue $0

Investment Income $16,619

Other Revenue $71,528

TOTAL REVENUE $3,678,861

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,692,927

Fundraising Expenses $668,572

Program Expenses $2,727,230

Other Expenses $2,433,519

TOTAL EXPENSES $4,157,446

Year-over-Year Comparison

	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%

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

3852

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

$360,185

Total Directors

Key Employees

Highest Compensated

reported

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

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	$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

The Trail Conservancy