SITKA TRAIL WORKS INC (EIN 911815739) - Form 990 Financial Analysis & Trantor Score

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Tuckman-Chang Vulnerability Assessment

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1997

Legal Domicile

Principal Officer

MIKE JONES

Phone

9077477244

Tax Period

2024-01-01 to 2024-12-31

SITKA TRAIL WORKS INC is a 501(c)(3) with EIN 911815739, based in SITKA, AK. Founded in 1997, the organization files IRS Form 990 and reported its most recent data for fiscal year 2024. In that period, it reported $369,889 in total revenue and $329,731 in total expenses, with net assets of $318,749.

Mission

PROVIDE FOR THE HEALTH OF THE COMMUNITY OF SITKA, ALASKA THROUGH DEVELOPMENT, MAINTENANCE AND PROMOTION OF A COMPREHENSIVE TRAIL SYSTEM.

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Trantor Score

Financial Health & Payment Capacity Assessment (FICO Scale: 300–850)

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $355,026

Program Service Revenue $12,036

Investment Income $2,827

Other Revenue $0

TOTAL REVENUE $369,889

Expense Breakdown

Grants Paid $0

Salaries & Benefits $233,565

Fundraising Expenses $0

Program Expenses $260,691

Other Expenses $96,166

TOTAL EXPENSES $329,731

Year-over-Year Comparison

	2024	2023	Change
Revenue	$369,889	$723,737	-0.5%
Expenses	$329,731	$683,012	-0.5%
Net Income	$40,158	$40,725	0.0%

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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MIKE JONES	PRESIDENT	N/A	Officer Director	$0	$0	$0
DIONNE BRADY-HOWARD	VICE PRESIDE	N/A	Officer Director	$0	$0	$0
ERIC ESTRADA	SECRETARY	N/A	Officer Director	$0	$0	$0
BROOKE RIVERA	TREASURER	N/A	Officer Director	$0	$0	$0
LIONE CLARE	BOARD MEMBER	N/A	Director	$0	$0	$0
MATT GROEN	BOARD MEMBER	N/A	Director	$0	$0	$0
COLTON HOLMES	BOARD MEMBER	N/A	Director	$0	$0	$0
LEE HOUSE	BOARD MEMBER	N/A	Director	$0	$0	$0
BILL SPIVEY	BOARD MEMBER	N/A	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	$369,889	$329,731	$346,631	$40,158
2023	$723,737	$683,012	$288,501	$40,725
2022	$584,183	$581,862	$351,036	$2,321
2021	$812,231	$845,265	$236,138	$-33,034
2020	$1,192,592	$1,127,772	$482,986	$64,820
2019	$212,891	$216,158	$331,310	$-3,267
2018	$139,277	$125,139	$207,154	$14,138

SITKA TRAIL WORKS INC