Valley Isle Road Runner Inc (EIN 990252443) - 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

1976

Legal Domicile

Principal Officer

Jeremiah Savage

Phone

8082222484

Tax Period

2025-01-01 to 2025-12-31

Valley Isle Road Runner Inc, founded in 1976, is a small nonprofit that reported $482K in total revenue in fiscal year 2025. Revenue surged 33% from the prior year, signaling strong growth momentum. The organization ran a surplus of $109K, a strong 23% operating margin.

Mission

THE MISSION OF VALLEY ISLE ROAD RUNNERS (VIRR) IS TO PROMOTE RUNNING AND SUPPORT A VIBRANT RUNNING COMMUNITY IN MAUI COUNTY.

🔒

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 (2025)

Revenue Breakdown

Contributions & Grants $108,000

Program Service Revenue $355,890

Investment Income $69

Other Revenue $18,287

TOTAL REVENUE $482,246

Expense Breakdown

Grants Paid $6,950

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $373,347

Other Expenses $366,397

TOTAL EXPENSES $373,347

Year-over-Year Comparison

	2025	2024	Change
Revenue	$482,246	$363,287	+0.3%
Expenses	$373,347	$285,118	+0.3%
Net Income	$108,899	$78,169	+0.4%

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

N/A

Independent Members

N/A

Employees

N/A

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
Jon Emerson	Director	1.00	Director	$0	$0	$0
Ashley McKenney	Director	1.00	Director	$0	$0	$0
Malia Krause	Director	1.00	Director	$0	$0	$0
Heather Ott	Director	1.00	Director	$0	$0	$0
Jeremiah Savage	President	1.00	Officer	$0	$0	$0
Joy Tamayose	Secretary	1.00	Officer	$0	$0	$0
Bram Denhaan	Vice President	1.00	Officer	$0	$0	$0
Arlene Emerson	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
2025	$482,246	$373,347	$525,417	$108,899
2024	$363,287	$285,118	$416,518	$78,169
2023	$280,271	$261,100	$338,349	$19,171
2022	$269,906	$216,560	$319,178	$53,346
2021	$156,648	$136,417	$265,832	$20,231
2020	$88,679	$32,092	$294,199	$56,587
2019	$41,138	$79,944	$189,014	$-38,806
2018	$80,958	$67,108	$227,820	$13,850

Valley Isle Road Runner Inc