T R a I L Corporation

EIN 38-3153675 • 501(c)3 • Traverse City, MI

Profile

CMH Program Services: Provide CLS (Community Living Support) services to adults with developmental or intellectual permanent disability so they can live in the least restrictive setting, independently in the community and not in an institutional setting. Services include social skill developments, experiential learning and participation in activities to reduce isolation.

935 Barlow StreetTraverse City, MI 49686

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

1.38x

Higher debt load relative to assets than 95% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

0.03x

Higher debt load relative to revenue than 75% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

-4.9%

Higher net margin than 36% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2023

-79%

Faster asset growth than 14% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

-1.7%

Faster revenue growth than 51% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet

Liabilities / Assets95th percentile

Assets

Down

$4,636

Down $17,122 (-79%) from 2022

Liabilities

Down

$6,399

Down $5,638 (-47%) from 2022

Net Assets

Down

-$1,763

Down $11,484 (-118%) from 2022

Operations

Liabilities / Revenue75th percentile Net Margin36th percentile

Revenue

Down

$236,582

Down $4,188 (-1.7%) from 2022

Expenses

$248,066

Up $3,930 (+1.6%) from 2022

Net Income

Down

-$11,484

Down $8,118 (-241%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth14th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

Highlighted filing

2023

Assets$4,636

Liabilities$6,399

Net Assets-$1,763

Open 2023 Filing

Operations Trend

Revenue Growth51st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

Highlighted filing

2023

Revenue$236,582

Expenses$248,066

Net Income-$11,484

Open 2023 Filing

Filings

Most recent year

2023 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $4,636
Liabilities: $6,399
Net assets: -$1,763
Revenue: $236,582
Expenses: $248,066
Net income: -$11,484

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.05	$0.06	$0.02	$2.37	$2.48	$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.22	$0.12	$0.10	$2.41	$2.44	$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$0.25	$0.12	$0.13	$2.35	$2.15	$0.19
2020Detailed filing. Detailed filing data is available for this year.	$0.34	$0.40	$0.06	$0.62	$0.68	$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$2.62	$2.12	$0.49	$1.04	$1.74	$0.70

Latest Detailed Filing

The latest 2023 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2020 to Dec 31, 2020
Signed: Apr 13, 2021
Return Version: 2020v4.0
Gross Receipts: $62,111

Mission and Program Overview

Mission

Provide trained staff to provide services to BrickWays tenants under contract with Northern Lakes Community Mental Helath

Program Services

Description	Grants	Expenses
CLS Services to promote independence, reduce isolation, engage with community and preserve housing	$0	$68,399

Compensation and Service Providers

Top Officer Pay81st percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
Marie Charbonneau	President	-	$0	-	-
BJ Brick	Vice President	-	$0	-	-
John Sonnemann	Treasurer	-	$0	-	-
Diana Longton	Secretary	-	$0	-	-
Kathy Britten	Director	-	$0	-	-
Jim Rossi	Director	-	$0	-	-
Jess Ashmore	Director	-	$0	-	-
Bob Brick	Director	-	$0	-	-
Tommy Corbett	Director	-	$0	-	-
Peter Currie	Director	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: T R a I L Corporation
EIN: 38-3153675
In Care Of: % Susan R Onan Swartz
Address: 935 Barlow Street, Traverse City, MI 49686

Signing Officer

Name: Marie Charbonneau
Title: Board President
Signed: 2021-04-13

Supplemental Narrative

Additional Explanations

Part I, line 16

“| Other Expenses:, Amount:| Software, $580| MI Annual report filing fee, $20| Bank fee, $7| Liability Insurance, $3092| COVID Medical protection supplies, $686| Misc service expense, $20| Transportation Expense, $577|”

Part II, line 24

“| Explanation:, BOYAmount:, EOYAmount:| Accounts Receivable, $0, $21156|”

Part II, line 26

“| Explanation:, BOYAmount:, EOYAmount:| Accounts Payable, $0, $33263| Accrued Wages and Payroll Taxes, $0, $6530|”

Raw XML Appendix152 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
IRS990EZ/ActivitiesNotPreviouslyRptInd	0	false
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt	0	BrickWays
IRS990EZ/BooksInCareOfDetail/PhoneNum	0	2319329030
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt	0	935 Barlow Street
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm	0	Traverse City
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd	0	MI
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd	0	49686
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt	0	0
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt	0	12348
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd	0	false
IRS990EZ/DonorAdvisedFndsInd	0	false
IRS990EZ/EngagedInExcessBenefitTransInd	0	false
IRS990EZ/ExcessOrDeficitForYearAmt	0	-6289
IRS990EZ/Form1120PolFiledInd	0	false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt	0	0
IRS990EZ/Form990TotalAssetsGrp/EOYAmt	0	33504
IRS990EZ/GainOrLossFromSaleOfAssetsAmt	0	0
IRS990EZ/GrossProfitLossSlsOfInvntryAmt	0	0
IRS990EZ/GrossReceiptsAmt	0	62111
IRS990EZ/InfoInScheduleOPartIIInd	0	X
IRS990EZ/InfoInScheduleOPartIInd	0	X
IRS990EZ/LandAndBuildingsGrp/BOYAmt	0	0
IRS990EZ/LandAndBuildingsGrp/EOYAmt	0	0
IRS990EZ/LobbyingActivitiesInd	0	false
IRS990EZ/MadeLoansToFromOfficersInd	0	false
IRS990EZ/MethodOfAccountingAccrualInd	0	X
IRS990EZ/NetAssetsOrFundBalancesEOYAmt	0	-6289
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt	0	0
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt	0	-6289
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	0	2.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	2	2.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	4	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	5	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	6	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	7	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	8	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt	9	1.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	0	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	1	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	2	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	3	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	4	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	5	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	6	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	7	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	8	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt	9	0
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	0	Marie Charbonneau
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	1	BJ Brick
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	2	John Sonnemann
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	3	Diana Longton
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	4	Kathy Britten
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	5	Jim Rossi
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	6	Jess Ashmore
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	7	Bob Brick
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	8	Tommy Corbett
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm	9	Peter Currie
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	0	President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	1	Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	2	Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	3	Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	4	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	5	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	6	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	7	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	8	Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt	9	Director
IRS990EZ/OperateHospitalInd	0	false
IRS990EZ/Organization501c3Ind	0	X
IRS990EZ/OrganizationDissolvedEtcInd	0	false
IRS990EZ/OrganizationHadUBIInd	0	false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt	0	0
IRS990EZ/OtherAssetsTotalDetail/EOYAmt	0	21156
IRS990EZ/OtherExpensesTotalAmt	0	4982
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt	0	NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt	0	NONE
IRS990EZ/PoliticalCampaignActyInd	0	false
IRS990EZ/PrimaryExemptPurposeTxt	0	CMH Program Services: Provide CLS (Community Living Support) services to adults with developmental or intellectual permanent disability so they can live in the least restrictive setting, independently in the community and not in an institutional setting. Services include social skill developments, experiential learning and participation in activities to reduce isolation.
IRS990EZ/PrintingPublicationsPostageAmt	0	507
IRS990EZ/ProgramServiceRevenueAmt	0	62111
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt	0	CLS Services to promote independence, reduce isolation, engage with community and preserve housing
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt	0	0
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt	0	68399
IRS990EZ/ProhibitedTaxShelterTransInd	0	false
IRS990EZ/RelatedOrganizationCtrlEntInd	0	false
IRS990EZ/SalariesOtherCompEmplBnftAmt	0	62911
IRS990EZ/ScheduleBNotRequiredInd	0	X
IRS990EZ/SchoolOperatingInd	0	false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd	0	MI
IRS990EZ/SubjectToProxyTaxInd	0	false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt	0	0
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt	0	39793
IRS990EZ/TanningServicesProvidedInd	0	false
IRS990EZ/TotalExpensesAmt	0	68400
IRS990EZ/TotalProgramServiceExpensesAmt	0	68399
IRS990EZ/TotalRevenueAmt	0	62111
IRS990EZ/TransactionWithControlEntInd	0	false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd	0	false
IRS990EZ/TypeOfOrganizationCorpInd	0	X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt	0	\| Year:, Amount:, Description:\| 2016, , \| 2017, \| 2018, \| 2019, \| 2020, \|
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc	0	Part III - Line 12
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt	0	62111
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt	0	0
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt	0	0
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt	0	0
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt	0	0
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt	0	62111
IRS990ScheduleA/InvestmentIncomeCYPct	0	0
IRS990ScheduleA/PubliclySupportedOrg509a2Ind	0	X
IRS990ScheduleA/PublicSupportCY170Pct	0	0
IRS990ScheduleA/PublicSupportCY509Pct	0	1
IRS990ScheduleA/PublicSupportPY509Pct	0	1.00
IRS990ScheduleA/PublicSupportTotal509Amt	0	62111
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind	0	X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt	0	62111
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt	0	0
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt	0	0
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt	0	0
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt	0	0
IRS990ScheduleA/Total509Grp/TotalAmt	0	62111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt	0	62111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt	0	0
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt	0	0
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt	0	0
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt	0	0
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt	0	62111
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	0	\| Other Expenses:, Amount:\| Software, $580\| MI Annual report filing fee, $20\| Bank fee, $7\| Liability Insurance, $3092\| COVID Medical protection supplies, $686\| Misc service expense, $20\| Transportation Expense, $577\|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	1	\| Explanation:, BOYAmount:, EOYAmount:\| Accounts Receivable, $0, $21156\|
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt	2	\| Explanation:, BOYAmount:, EOYAmount:\| Accounts Payable, $0, $33263\| Accrued Wages and Payroll Taxes, $0, $6530\|
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	0	Part I, line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	1	Part II, line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc	2	Part II, line 26
ReturnHeader/BuildTS	0	2022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm	0	Marie Charbonneau
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt	0	Board President
ReturnHeader/BusinessOfficerGrp/SignatureDt	0	2021-04-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt	0	T R A I L CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt	0	TRAI
ReturnHeader/Filer/EIN	0	383153675
ReturnHeader/Filer/ForeignPhoneNum	0	2319329030
ReturnHeader/Filer/InCareOfNm	0	% Susan R Onan Swartz
ReturnHeader/Filer/USAddress/AddressLine1Txt	0	935 Barlow Street
ReturnHeader/Filer/USAddress/CityNm	0	Traverse City
ReturnHeader/Filer/USAddress/StateAbbreviationCd	0	MI
ReturnHeader/Filer/USAddress/ZIPCd	0	49686
ReturnHeader/ReturnTs	0	2021-04-13T10:45:49-04:00
ReturnHeader/ReturnTypeCd	0	990EZ
ReturnHeader/TaxPeriodBeginDt	0	2020-01-01
ReturnHeader/TaxPeriodEndDt	0	2020-12-31
ReturnHeader/TaxYr	0	2020