GREENTRIKE (EIN 943036465) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1985

Legal Domicile

Principal Officer

TANYA DURAND

Phone

2536276031

Tax Period

2023-01-01 to 2023-12-31

GREENTRIKE, founded in 1985, is a community nonprofit in the Arts, Culture & Humanities sector that reported $3.7M in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year. Expenses of $5.1M exceeded revenue, resulting in a 37% operating deficit.

Mission

SINCE 1985, GREENTRIKE HAS CARRIED OUT ITS MISSION TO "HONOR CHILDREN & YOUTH, & CHAMPION PLAY"BY NURTURING CHILDREN AND SUPPORTING THE ADULTS WHO CARE FOR THEM THROUGH PLAY. WE DO THIS AT TWO CHILDREN'S MUSEUMS, AS WELL AS THROUGH PIERCE COUNTY-WIDE SCHOOL-READINESS PROGRAMS, AFTER SCHOOL LEARNING OPPORTUNITIES FOR SCHOOL-AGE CHILDREN, SATELLITE ENRICHMENT PRESCHOOL, OUTREACH FAMILY STEAM NIGHTS, PROGRAMMING FOR CHILDREN EXPERIENCING SPECIAL NEEDS, AND MORE.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

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

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $2,192,764

Program Service Revenue $1,616,310

Investment Income $4,796

Other Revenue $-112,490

TOTAL REVENUE $3,701,380

Expense Breakdown

Grants Paid $20,627

Salaries & Benefits $2,944,300

Fundraising Expenses $696,442

Program Expenses $3,231,633

Other Expenses $2,102,174

TOTAL EXPENSES $5,067,373

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,701,380	$4,285,699	-0.1%
Expenses	$5,067,373	$4,953,345	+0.0%
Net Income	$-1,365,993	$-667,646	+1.0%

Key Indicators

✗ Grants to Organizations ✓ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

222

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

$460,056

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
TANYA DURAND	EXECUTIVE DIRECTOR	40.00	Officer	$245,649	$20,707	$266,356
BRENDA MORRISON	DEPUTY DIRECTOR	40.00	Officer	$178,095	$15,605	$193,700
KIMBERLY D MCKENNEY	PLANNING & EVALUATION DIRECTOR	40.00	Highest	$116,083	$12,262	$128,345
ALYSSA L TONGUE	LEARNING EXPERIENCES DIRECTOR	40.00	Highest	$112,342	$6,177	$118,519
ISABEL MUNOZ-COLON	PRESIDENT	1.00	Officer Director	$0	$0	$0
AJ TRELEVEN	VICE PRESIDENT, TREASURER	1.00	Officer Director	$0	$0	$0
LINDA COLLINS	SECRETARY	1.00	Officer Director	$0	$0	$0
KIMBERLY FISHER	DIRECTOR	1.00	Director	$0	$0	$0
JERRY HEEMSTRA	DIRECTOR	1.00	Director	$0	$0	$0
DORI YOUNG	DIRECTOR	1.00	Director	$0	$0	$0
HOLLY BAMFORD HUNT	DIRECTOR	1.00	Director	$0	$0	$0
KENT ROBERTS	DIRECTOR	1.00	Director	$0	$0	$0
LAWRENCE MAJOVSKI	DIRECTOR	1.00	Director	$0	$0	$0
MICHAEL STEWART	DIRECTOR	1.00	Director	$0	$0	$0
NICKI KEENER	DIRECTOR	1.00	Director	$0	$0	$0
ELLIE WALTERS	DIRECTOR (THRU 11/23)	1.00	Director	$0	$0	$0
JEFF CHAMBERLIN	DIRECTOR (THRU 5/23)	1.00	Director	$0	$0	$0
LYNN SMITH	DIRECTOR (THRU 12/23)	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	$3,701,380	$5,067,373	$6,721,844	$-1,365,993
2022	$4,285,699	$4,953,345	$8,232,222	$-667,646
2022	$4,285,699	$4,953,345	$8,232,222	$-667,646
2021	$2,600,478	$3,269,177	$6,377,401	$-668,699
2020	$2,674,409	$3,089,136	$7,199,094	$-414,727
2020	$1,510,843	$1,607,464	$7,553,466	$-96,621
2019	$6,931,297	$3,390,062	$6,182,159	$3,541,235

GREENTRIKE