Civic Intelligence

Trailnet Inc.

990 • Fiscal year 2016 • EIN 43-1509048

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 19, 2017

411 North 10th Street Suite 202St Louis, MO 63101

(314) 436-1324

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

82nd percentile

0.59x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

77th percentile

0.49x

Higher debt load relative to revenue than 77% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

19th percentile

-14%

Higher net margin than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

69th percentile

$99,930

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 10.2% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

6th percentile

-21%

Faster asset growth than 6% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-15%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$813,530

Down $222,247 (-21%) from 2015

Net Assets

Down

$335,340

Down $140,957 (-30%) from 2015

Liabilities

Down

$478,190

Down $81,290 (-15%) from 2015

Revenue

Down

$980,522

Down $177,549 (-15%) from 2015

Expenses

Down

$1,114,236

Down $220,505 (-17%) from 2015

Net Income

Up

-$133,714

Up $42,956 (+24%) from 2015

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $2,512,866Liabilities 2010: $826,191Net Assets 2010: $1,686,6752010Assets 2011: $1,515,313Liabilities 2011: $559,784Net Assets 2011: $955,5292011Assets 2012: $1,794,229Liabilities 2012: $548,259Net Assets 2012: $1,245,9702012Assets 2013: $1,459,837Liabilities 2013: $540,530Net Assets 2013: $919,3072013Assets 2014: $1,179,425Liabilities 2014: $502,686Net Assets 2014: $676,7392014Assets 2015: $1,035,777Liabilities 2015: $559,480Net Assets 2015: $476,2972015Assets 2016: $813,530Liabilities 2016: $478,190Net Assets 2016: $335,3402016Assets 2017: $810,358Liabilities 2017: $461,738Net Assets 2017: $348,6202017Assets 2018: $649,906Liabilities 2018: $445,740Net Assets 2018: $204,1662018Assets 2019: $693,363Liabilities 2019: $421,879Net Assets 2019: $271,4842019Assets 2020: $997,448Liabilities 2020: $678,179Net Assets 2020: $319,2692020Assets 2021: $1,194,195Liabilities 2021: $758,518Net Assets 2021: $435,6772021Assets 2022: $1,125,144Liabilities 2022: $690,253Net Assets 2022: $434,8912022Assets 2023: $1,303,528Liabilities 2023: $764,491Net Assets 2023: $539,0372023Assets 2024: $1,335,428Liabilities 2024: $830,961Net Assets 2024: $504,4672024

Highlighted filing

2016

Assets$813,530
Liabilities$478,190
Net Assets$335,340

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,146,7022010Expenses 2011: $1,750,4282011Revenue 2012: $1,748,910Expenses 2012: $1,529,152Net Income 2012: $219,7582012Revenue 2013: $1,212,050Expenses 2013: $1,600,593Net Income 2013: -$388,5432013Revenue 2014: $1,283,184Expenses 2014: $1,527,087Net Income 2014: -$243,9032014Revenue 2015: $1,158,071Expenses 2015: $1,334,741Net Income 2015: -$176,6702015Revenue 2016: $980,522Expenses 2016: $1,114,236Net Income 2016: -$133,7142016Revenue 2017: $974,900Expenses 2017: $1,056,767Net Income 2017: -$81,8672017Revenue 2018: $900,711Expenses 2018: $1,030,305Net Income 2018: -$129,5942018Revenue 2019: $867,021Expenses 2019: $813,589Net Income 2019: $53,4322019Revenue 2020: $729,380Expenses 2020: $620,618Net Income 2020: $108,7622020Revenue 2021: $886,408Expenses 2021: $781,404Net Income 2021: $105,0042021Revenue 2022: $988,062Expenses 2022: $951,495Net Income 2022: $36,5672022Revenue 2023: $1,058,937Expenses 2023: $975,690Net Income 2023: $83,2472023Revenue 2024: $1,128,315Expenses 2024: $1,178,257Net Income 2024: -$49,9422024

Highlighted filing

2016

Revenue$980,522
Expenses$1,114,236
Net Income-$133,714
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 19, 2017
Return Version
2016v3.0
Gross Receipts
$1,216,734
Mission and Program Overview

Mission

To lead in fostering health, active and vibrant communities where walking, bicycling, and the use of public transit are a way of life.

To lead in fostering healthy, active and vibrant communities where walking, bicycling and the use of public transit are a way of life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$460,399$360,950▼ $99,449
Land, Buildings, and Equipment, Net$289,752$271,856▼ $17,896
Cash and Non-Interest-Bearing Accounts$89,111$132,350▲ $43,239
Pledges and Grants Receivable$68,764$34,687▼ $34,077
Prepaid Expenses and Deferred Charges$8,507$8,701▲ $194
Savings and Temporary Cash Investments$119,244$4,986▼ $114,258
Total Assets$1,035,777$813,530▼ $222,247
Liabilities
Deferred Revenue$457,639$387,691▼ $69,948
Accounts Payable and Accrued Expenses$101,841$90,499▼ $11,342
Total Liabilities$559,480$478,190▼ $81,290
Net Assets / Fund Balance
Unrestricted Net Assets$476,297$335,340▼ $140,957
Total Net Assets Fund Balance$476,297$335,340▼ $140,957
Total Liabilities and Net Assets / Fund Balance$1,035,777$813,530▼ $222,247

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$21,380$695,671$717,051
Equipment$5,975$242,298$248,273
Land$244,501-$244,501
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ralph PfremmerCEOFT$94,900$5,030$99,930

Board Members and Trustees

NameTitle
Steve SingerPresident
Michael HickeyVice-president
Annie CastellanoDirector
Bob HerlethDirector
Brandon JanoskyDirector
Christine JacobsDirector
Clare HigginsDirector
Dennis KoschielskiDirector
Emily Luten MaltbyDirector
Julian HessDirector
Justin GiffordDirector
Ken GoldmanDirector
Mary Ann LazarusDirector
Michael SchwartzDirector
Mike MyersDirector
Nate JohnsonDirector
Phil ValkoDirector
Rodney CrimDirector
Kyle MurphyExiting Treasurer
Chuck AveryMember-at-large
Susan RollinsSecretary
Katrina PonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$688,802
Program Service Revenue
$109,816
Investment Income
$27,145
Other Revenue
$154,759
All Other Contributions
$219,789
Change in Net Assets
$-133,714

Audited Revenue Reconciliation

Revenue per Audited Statements
$980,522
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-7,243
Total Revenue per Audited Statements
$973,279
Total Revenue per Form 990
$980,522
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$742,887
Other Expenses$371,349
Total Fundraising Expense$211,582
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$324,639$119,353$98,520$542,512
Current Officers, Directors, Trustees, and Key Employees$59,799$21,985$18,147$99,931
Office Expenses$23,912$14,767$21,578$60,257
Payroll Taxes$29,696$10,960$9,013$49,669
Fees for Services Accounting$21,483$26,680$1,264$49,427
Occupancy$34,263$6,796$7,290$48,349
Fees for Services Other$37,303$5,575$5,100$47,978
Other Employee Benefits$22,762$8,368$6,908$38,038
Insurance$33,071$1,751$1,404$36,226
Depreciation Depletion$17,031$1,582$782$19,395
Travel$13,180$808$380$14,368
Pension Plan Contributions$7,622$2,802$2,313$12,737
Conferences and Meetings$2,074$30$20$2,124
Other Expenses$300$8,010$8,439$300
Total Functional Expenses$672,252$230,402$211,582$1,114,236

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,114,236
Total Expenses per Audited Statements$1,114,236
Total Expenses per Form 990$1,114,236
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The 990 is provided to the board of directors prior to filing.

Form 990, Part VI, Section B, Line 12C

Officers, directors, and employees are required to disclose conflicts of interests. The interested person will be given the opportunity to disclose all material facts to the directors and members of committees with governing board delegated powers considering the proposed transaction or arrangement.

Form 990, Part VI, Section C, Line 19

The organization's documents are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Trailnet Inc
EIN
43-1509048
Phone
3144361324
Address
411 NORTH 10TH STREET SUITE 202, ST LOUIS, MO 63101

Signing Officer

Name
Ralph Pfremmer
Title
Executive Director
Phone
3144361324
Signed
2017-10-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ralph Pfremmer
Formed
1988
Legal Domicile
Mo
Voting Board Members
23
Independent Board Members
23
Employees
21
Volunteers
198

Preparer

Firm
Purk & Associates Pc
Address
1034 SOUTH BRENTWOOD BLVD STE 2000, SAINT LOUIS, MO 63117
Preparer
Jennah R Purk CPA
Phone
3148844000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No change from prior year

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the "code"), except on net income derived from unrelated business activities as defined in the code. Accordingly, the organization files as a tax exempt organization. The organization follows guidance issued by the fasb on accounting for income taxes and has evaluated its tax positions, expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authortative rulings, and believes that no provision for income taxes is necessary to cover any uncertain tax positions.

Raw XML AppendixShowing 400 of 567 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0101841
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt090499
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO LEAD IN FOSTERING HEALTHY, ACTIVE AND VIBRANT COMMUNITIES WHERE WALKING, BICYCLING AND THE USE OF PUBLIC TRANSIT ARE A WAY OF LIFE.
IRS990/AllOtherContributionsAmt0219789
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03144361324
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0411 NORTH 10TH STREET SUITE 202
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063101
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt089111
IRS990/CashNonInterestBearingGrp/EOYAmt0132350
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt018147
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt021985
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt059799
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt099931
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt020
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt030
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt02074
IRS990/ConferencesMeetingsGrp/TotalAmt02124
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0688802
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt027145
IRS990/CYOtherExpensesAmt0371349
IRS990/CYOtherRevenueAmt0154759
IRS990/CYProgramServiceRevenueAmt0109816
IRS990/CYRevenuesLessExpensesAmt0-133714
IRS990/CYSalariesCompEmpBnftPaidAmt0742887
IRS990/CYTotalExpensesAmt01114236
IRS990/CYTotalFundraisingExpenseAmt0211582
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0980522
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0457639
IRS990/DeferredRevenueGrp/EOYAmt0387691
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0782
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt01582
IRS990/DepreciationDepletionGrp/ProgramServicesAmt017031
IRS990/DepreciationDepletionGrp/TotalAmt019395
IRS990/Desc0ENCOURAGEMENT AND EDUCATIONIN 2016, TRAILNET'S EDUCATION AND ENCOURAGEMENT PROGRAMS TAUGHT 1,286 YOUTH WALKING & BICYCLING SAFETY SKILLS AT IN-CLASSROOM WALK AMBASSADORS TRAININGS, AND AT BICYCLE SAFETY & RIDING EDUCATION IN PE CLASSES. WE HELPED 125 STUDENTS LEARN HOW TO RIDE WITHOUT TRAINING WHEELS, AND DISTRIBUTED 235 NEW HELMETS TO STUDENTS WHO WERE WITHOUT ONE BEFORE OR HAD ONE THAT NO LONGER FIT SAFELY.TRAILNET'S ADULT EDUCATION PROGRAMS REACHED 109 PEOPLE WHO LEARNED HOW TO FIX A FLAT TIRE, HOW TO RIDE TO WORK, HOW TO LOCK A BIKE UP PROPERLY IN VARYING CONDITIONS, HOW TO ADJUST GEARS AND BRAKES, AND HOW TO KEEP RIDING IN WINTER CONDITIONS. TRAILNET'S WALK & BIKE COUNTS ENGAGED 86 VOLUNTEERS FOR 244 HOURS OF TOTAL COUNTING AT 85 LOCATIONS ACROSS THE REGION, WHERE THEY RECORDED 13,005 PEOPLE WALKING AND BIKING. THIS VALUABLE INFORMATION IS SHARED WITH PARTNERS ACROSS THE REGION TO HELP US BETTER PLAN AND ADVOCATE FOR PEOPLE WALKING AND BIKING.TRAILNET'S CALM STREETS/NEIGHBORHOOD GREENWAYS PROJECT CONTINUED TO CREATE A NETWORK OF STREETS TRANSFORMED TO A HIGH DEGREE OF SAFETY AND COMFORT. THESE CALM STREETS ENCOURAGE WALKING, BIKING, AND SAFE DRIVING BEHAVIORS. LOUISIANA AVE. IN THE DUTCHTOWN NEIGHBORHOOD WAS SELECTED AS THE FIRST PILOT ROUTE FOR THE CITY OF ST LOUIS. THE PROJECT COMMITTEE ADVANCED THE CONCEPT FOR THIS CORRIDOR TO PURSUE FUNDS FOR CONSTRUCTION IN 2017.O & A TRAILNET STAFF PARTICIPATED IN REGIONAL PLANNING EFFORTS TO IMPROVE ACCESS TO WALKING AND BIKING COMMISSIONS ON COMPLETE STREET POLICIES AND DESIGNS. WE ALSO PROVIDED TECHNICAL ASSISTANCE TO 8 COMMUNITIES STATEWIDE WORKING TO CREATE HEALTHIER COMMUNITIES WITH POLICIES AND BUILT ENVIRONMENT STRATEGIESTRAILNET'S 12 WALK & BIKE AMBASSADORS PROGRAM WORKED WITH LOCAL COMMUNITIES TO HELP TRAILNET WORK FOR SAFER STREETS ACROSS THE REGION.TRAILNET HOSTED BIKE-TO-WORK DAY; NEARLY 500 RIDERS VISITED 16 BIKE STATIONS THROUGHOUT THE REGION.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt021
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0202626
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt01264
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt026680
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt021483
IRS990/FeesForServicesAccountingGrp/TotalAmt049427
IRS990/FeesForServicesOtherGrp/FundraisingAmt05100
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt05575
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt037303
IRS990/FeesForServicesOtherGrp/TotalAmt047978
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt02.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt22.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt103.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt142.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt182.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt192.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt200.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2250.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd19X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd20X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd21X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd22X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt190
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt225030
IRS990/Form990PartVIISectionAGrp/PersonNm0BRANDON JANOSKY
IRS990/Form990PartVIISectionAGrp/PersonNm1CHUCK AVERY
IRS990/Form990PartVIISectionAGrp/PersonNm2CHRISTINE JACOBS
IRS990/Form990PartVIISectionAGrp/PersonNm3JULIAN HESS
IRS990/Form990PartVIISectionAGrp/PersonNm4KATRINA PON
IRS990/Form990PartVIISectionAGrp/PersonNm5KYLE MURPHY
IRS990/Form990PartVIISectionAGrp/PersonNm6MICHAEL SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY ANN LAZARUS
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHAEL HICKEY
IRS990/Form990PartVIISectionAGrp/PersonNm9RODNEY CRIM
IRS990/Form990PartVIISectionAGrp/PersonNm10STEVE SINGER
IRS990/Form990PartVIISectionAGrp/PersonNm11NATE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm12DENNIS KOSCHIELSKI
IRS990/Form990PartVIISectionAGrp/PersonNm13SUSAN ROLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm14ANNIE CASTELLANO
IRS990/Form990PartVIISectionAGrp/PersonNm15JUSTIN GIFFORD
IRS990/Form990PartVIISectionAGrp/PersonNm16KEN GOLDMAN
IRS990/Form990PartVIISectionAGrp/PersonNm17BOB HERLETH
IRS990/Form990PartVIISectionAGrp/PersonNm18CLARE HIGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm19EMILY LUTEN MALTBY
IRS990/Form990PartVIISectionAGrp/PersonNm20MIKE MYERS
IRS990/Form990PartVIISectionAGrp/PersonNm21PHIL VALKO
IRS990/Form990PartVIISectionAGrp/PersonNm22RALPH PFREMMER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2294900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt220
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1MEMBER-AT-LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXITING TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8VICE-PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22CEO
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt010253
IRS990/GainOrLossGrp/SecuritiesAmt09824
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt023
IRS990/GovernmentGrantsAmt0232377
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt010253
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0246036
IRS990/GrossReceiptsAmt01216734
IRS990/GrossRentsGrp/RealAmt0154759
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt023
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01404
IRS990/InsuranceGrp/ManagementAndGeneralAmt01751
IRS990/InsuranceGrp/ProgramServicesAmt033071
IRS990/InsuranceGrp/TotalAmt036226
IRS990/InvestmentIncomeGrp/ExclusionAmt07068
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt07068
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0460399
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0360950
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0937969
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0289752
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0271856
IRS990/LandBldgEquipCostOrOtherBssAmt01209825
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0236212
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0236636
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO LEAD IN FOSTERING HEALTHY, ACTIVE AND VIBRANT COMMUNITIES WHERE WALKING, BICYCLING AND THE USE OF PUBLIC TRANSIT ARE A WAY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0476297
IRS990/NetAssetsOrFundBalancesEOYAmt0335340
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt020077
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020077
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0154759
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0154759
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7243
IRS990/NoncashContributionsAmt08542
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt07290
IRS990/OccupancyGrp/ManagementAndGeneralAmt06796
IRS990/OccupancyGrp/ProgramServicesAmt034263
IRS990/OccupancyGrp/TotalAmt048349
IRS990/OfficeExpensesGrp/FundraisingAmt021578
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt014767
IRS990/OfficeExpensesGrp/ProgramServicesAmt023912
IRS990/OfficeExpensesGrp/TotalAmt060257
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt06908
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt08368
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022762
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038038
IRS990/OtherExpensesGrp/Desc0PROJECT SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt030424
IRS990/OtherExpensesGrp/FundraisingAmt18439
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0935
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18010
IRS990/OtherExpensesGrp/ProgramServicesAmt033568
IRS990/OtherExpensesGrp/ProgramServicesAmt111549
IRS990/OtherExpensesGrp/ProgramServicesAmt2300
IRS990/OtherExpensesGrp/TotalAmt064927
IRS990/OtherExpensesGrp/TotalAmt127998
IRS990/OtherExpensesGrp/TotalAmt2300
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt098520
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0119353
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0324639
IRS990/OtherSalariesAndWagesGrp/TotalAmt0542512
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt09013
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010960
IRS990/PayrollTaxesGrp/ProgramServicesAmt029696
IRS990/PayrollTaxesGrp/TotalAmt049669
IRS990/PensionPlanContributionsGrp/FundraisingAmt02313
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02802
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt07622
IRS990/PensionPlanContributionsGrp/TotalAmt012737
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt068764
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt034687
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08507
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08701
IRS990/PrincipalOfficerNm0RALPH PFREMMER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0RIDES AND SPONSORSHIP
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0109816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0109816
IRS990/ProgSrvcAccomActy2Grp/Desc0PLANNING TRAILNET HELD 5 NEIGHBORHOOD STREETS TRAFFIC-CALMING DEMONSTRATIONS TO REDUCE SPEEDING AND INCREASE SAFETY.IN 2016, TRAILNET FINALIZED A BICYCLE & PEDESTRIAN MASTER PLAN FOR THE CITY OF ST CHARLES AND BEGAN A BICYCLE & PEDESTRIAN MASTER PLAN FOR THE CITY OF FLORISSANT.WE MET WITH MORE THAN 25 LOCAL GOVERNMENTS AND COMMUNITY ORGANIZATIONS ACROSS THE STATE OF MISSOURI ON THE IMPORTANCE OF LIVABLE STREETS AND BENEFITS OF TRAFFIC CALMING FOR ALL COMMUNITIES NO MATTER THE SIZE OF THE POPULATION; AND HOW IT BENEFITS THE COMMUNITY THROUGH HEALTH, ECONOMIC DEVELOPMENT, AND SAFETY
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0206323
IRS990/ProgSrvcAccomActy3Grp/Desc0RIDESTRAILNET PRODUCED 21 ORGANIZED BICYCLE RIDES ATTENDED BY NEARLY 5,000 RIDERS TO PROMOTE HEALTHY & ACTIVE LIFESTYLES AS WELL AS ENCOURAGING LOCAL ECONOMIC DEVELOPMENT. TRAILNET OFFERED FREE BIKE VALET EVENTS AT ST LOUIS EARTH DAY, FAIR ST LOUIS, LIFE OUTSIDE FESTIVAL AND OTHER LOCAL EVENTS TO ENCOURAGE ATTENDEES TO RIDE THEIR BIKES TO REDUCE CONGESTION AND BE HEALTHIER AT THESE EVENTS. TRAILNET CHECKED OVER 1400 BIKES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0263303
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0109816
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0822545
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026543
IRS990/PYOtherExpensesAmt0464647
IRS990/PYOtherRevenueAmt0147514
IRS990/PYProgramServiceRevenueAmt0161469
IRS990/PYRevenuesLessExpensesAmt0-176670
IRS990/PYSalariesCompEmpBnftPaidAmt0870094
IRS990/PYTotalExpensesAmt01334741
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01158071
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-133714
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0154759
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.83$0.50$1.13$1.18$0.05
2023Summary only. Only limited summary data is available for this year.$1.30$0.76$0.54$1.06$0.98$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.69$0.43$0.99$0.95$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.76$0.44$0.89$0.78$0.11
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.00$0.68$0.32$0.73$0.62$0.11
2019Summary only. Only limited summary data is available for this year.$0.69$0.42$0.27$0.87$0.81$0.05
2018Summary only. Only limited summary data is available for this year.$0.65$0.45$0.20$0.90$1.03$0.13
2017Summary only. Only limited summary data is available for this year.$0.81$0.46$0.35$0.97$1.06$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.48$0.34$0.98$1.11$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.04$0.56$0.48$1.16$1.33$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.18$0.50$0.68$1.28$1.53$0.24
2013Detailed filing. Detailed filing data is available for this year.$1.46$0.54$0.92$1.21$1.60$0.39
2012Summary only. Only limited summary data is available for this year.$1.79$0.55$1.25$1.75$1.53$0.22
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.56$0.96$1.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.51$0.83$1.69$2.15