Tri-State Trails dba CROWN Cincinnati (EIN 920271881) - 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

2022

Legal Domicile

Principal Officer

Wade Johnston

Phone

5136553981

Tax Period

2024-01-01 to 2024-12-31

Tri-State Trails dba CROWN Cincinnati, founded in 2022, is a community nonprofit in the Public & Societal Benefit sector that reported $1.5M in total revenue in fiscal year 2024. Revenue surged 140% from the prior year, signaling strong growth momentum. The organization ran a surplus of $643K, a strong 42% operating margin.

Mission

To connect people and places with regional trail and bikeway network.

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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 (2024)

Revenue Breakdown

Contributions & Grants $448,665

Program Service Revenue $678,479

Investment Income $358,681

Other Revenue $43,788

TOTAL REVENUE $1,529,613

Expense Breakdown

Grants Paid $0

Salaries & Benefits $335,598

Fundraising Expenses $34,412

Program Expenses $725,312

Other Expenses $551,232

TOTAL EXPENSES $886,830

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,529,613	$637,847	+1.4%
Expenses	$886,830	$364,384	+1.4%
Net Income	$642,783	$273,463	+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

150

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
Tanner Yess - resigned 51225	Director	1.00	Director	$0	$0	$0
Rachel Comte	Vice President/Secretary	1.00	Director	$0	$0	$0
Kate Greene	Director	1.00	Director	$0	$0	$0
Douglas Prather	Director	1.00	Director	$0	$0	$0
Wym Portman	Director	1.00	Director	$0	$0	$0
Tom Carleton - 2025	Director	1.00	Director	$0	$0	$0
Amanda Penick - 2025	Director	1.00	Director	$0	$0	$0
Christine Russell - 2025	Director	1.00	Director	$0	$0	$0
Todd Palmeter-resigned 51225	Director	1.00	Officer	$0	$0	$0
Sean McGrory	President	3.00	Officer	$0	$0	$0
Frances Kern Mennone	Treasurer	1.00	Officer	$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	$1,529,613	$886,830	$8,169,360	$642,783
2023	$637,847	$364,384	$7,496,879	$273,463

Tri-State Trails dba CROWN Cincinnati