TRAILWAYS INC (EIN 900837799) - 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

2012

Legal Domicile

Principal Officer

CHARLES ELLIS

Phone

7025605973

Tax Period

2018-01-01 to 2018-12-31

TRAILWAYS INC, founded in 2012, is a small nonprofit in the Mental Health sector that reported $972K in total revenue in fiscal year 2018. Revenue surged 26% from the prior year, signaling strong growth momentum.

Mission

UNCOVER THE HIDDEN POTENTIAL IN EACH INDIVIDUAL DESIRING TO FIND PURPOSE. TRAILWAYS WANTS TO BE THE SMILE THAT OPENS THE HEART, THE WELCOMING ARMS THAT RELIEVE TENSION, AND THE DOOR THAT OPENS THE MIND TO LIFE ENDEARING HOPE.

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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 (2018)

Revenue Breakdown

Contributions & Grants $500

Program Service Revenue $971,168

Investment Income $0

Other Revenue $0

TOTAL REVENUE $971,668

Expense Breakdown

Grants Paid $1,245

Salaries & Benefits $354,898

Fundraising Expenses $0

Program Expenses $661,080

Other Expenses $625,738

TOTAL EXPENSES $981,881

Year-over-Year Comparison

	2018	2017	Change
Revenue	$971,668	$770,685	+0.3%
Expenses	$981,881	$669,040	+0.5%
Net Income	$-10,213	$101,645	-1.1%

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

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

$120,584

Total Directors

$170,770

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
CHARLES ELLIS	PRESIDENT	40.00	Officer Director	$120,584	$0	$120,584
ANTIONETTE MIMS	DIRECTOR	40.00	Director	$50,186	$0	$50,186
BRITTNY RICHARD	TREASURER	10.00	Officer Director	$0	$0	$0
SYDNI ELLIS	SECRETARY	1.00	Officer Director	$0	$0	$0
JOAN GAITHER	BOARD MEMBER	1.00	Officer 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
2018	$971,668	$981,881	$120,353	$-10,213

TRAILWAYS INC