Civic Intelligence

Trailnet Inc.

990 • Fiscal year 2021 • EIN 43-1509048

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization ProfileWWW.TRAILNET.ORG
317 North 11th Street 302St Louis, MO 63101

(314) 455-6329

Siviq Scores

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

Liabilities / Assets

88th percentile

0.64x

Higher debt load relative to assets than 88% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

86th percentile

0.86x

Higher debt load relative to revenue than 86% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

49th percentile

12%

Higher net margin than 49% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

72nd percentile

$104,734

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

67th percentile

20%

Faster asset growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

59th percentile

22%

Faster revenue growth than 59% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$1,194,195

Up $196,747 (+20%) from 2020

Net Assets

Up

$435,677

Up $116,408 (+36%) from 2020

Liabilities

Up

$758,518

Up $80,339 (+12%) from 2020

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin49th percentile

Revenue

Up

$886,408

Up $157,028 (+22%) from 2020

Expenses

Up

$781,404

Up $160,786 (+26%) from 2020

Net Income

Down

$105,004

Down $3,758 (-3.5%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

2021

Assets$1,194,195
Liabilities$758,518
Net Assets$435,677
Open 2021 Filing

Operations Trend

Revenue Growth59th percentile

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

2021

Revenue$886,408
Expenses$781,404
Net Income$105,004
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.2
Gross Receipts
$891,283
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$129,489$430,720▲ $301,231
Investments in Publicly Traded Securities$257,166$354,567▲ $97,401
Land, Buildings, and Equipment, Net$249,003$249,310▲ $307
Savings and Temporary Cash Investments$274,987$130,013▼ $144,974
Accounts Receivable$51,862$14,434▼ $37,428
Pledges and Grants Receivable$32,149$9,860▼ $22,289
Prepaid Expenses and Deferred Charges$2,792$5,291▲ $2,499
Total Assets$997,448$1,194,195▲ $196,747
Liabilities
Deferred Revenue$471,275$527,042▲ $55,767
Mortgage Notes Payable Secured by Investment Property$150,688$154,047▲ $3,359
Accounts Payable and Accrued Expenses$56,216$77,429▲ $21,213
Total Liabilities$678,179$758,518▲ $80,339
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$319,269$410,677▲ $91,408
Net Assets With Donor Restrictions-$25,000-
Total Net Assets Fund Balance$319,269$435,677▲ $116,408
Total Liabilities and Net Assets / Fund Balance$997,448$1,194,195▲ $196,747

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1$712,149$712,150
Land$244,501-$244,501
Other Land Buildings$4,808$107,278$112,086
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Cindy MenseCEOFT$100,052$4,682$104,734

Board Members and Trustees

NameTitle
Michael CodyPresident
Robert KoplarVice President
William CoppelVice President
Bob HerlethDirector
Brad LucasDirector
Brian TempleDirector
Christine Jacobs MdDirector
Dennis KoscielskiDirector
Elizabeth HellerDirector
Erika EnstromDirector
Michael SchwartzDirector
NA'IM GRAYDirector
Nate JohnsonDirector
Patrick ThorntonDirector
Paul HenryDirector
Paul HigginsDirector
Peder HulseDirector
Phil ValkoDirector
Rebecca BrownDirector
Scott BernsteinDirector
Bob LewisSecretary
Katrina PonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$578,253
Program Service Revenue
$115,482
Investment Income
$9,478
Other Revenue
$183,195
All Other Contributions
$189,959
Change in Net Assets
$105,004

Audited Revenue Reconciliation

Revenue per Audited Statements
$886,408
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,404
Total Revenue per Audited Statements
$897,812
Total Revenue per Form 990
$886,408
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$506,829
Other Expenses$274,575
Total Fundraising Expense$124,725
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$235,163$54,916$58,628$348,707
Current Officers, Directors, Trustees, and Key Employees$67,474$15,756$16,822$100,052
Office Expenses$28,785$12,677$14,001$55,463
Occupancy$36,895$-972$6,211$42,134
Insurance$27,699$4,582$779$33,060
Payroll Taxes$21,564$5,036$5,376$31,976
Fees for Services Other$27,133$150$1,035$28,318
Fees for Services Accounting$5,950$20,827$350$27,127
Other Employee Benefits$12,282$2,868$3,062$18,212
Pension Plan Contributions$5,316$1,241$1,325$7,882
Interest-$4,197-$4,197
Depreciation Depletion$1,838$219$131$2,188
Conferences and Meetings$1,137$60$200$1,397
Other Expenses$7,665$1,297$9,022$1,297
Total Functional Expenses$529,754$126,925$124,725$781,404

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$781,404
Total Expenses per Audited Statements$781,404
Total Expenses per Form 990$781,404
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 35% controlled entity
No
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
Yes
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 finance committee of the board of directors for review and approval prior to filing.”

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

“Each board member pledges to avoid knowingly engaging in activities that conflict with the interests of trailnet, inc. All relationships are to be disclosed to the board of directors. When necessary, any member whose decision may be subject to question will refrain from voting on business items. Candidates to the board of directors must disclose potential conflict of interest relationships. All parameters regarding conflict of interest are contained in the board manual, which each new board member receives upon becoming a board member, and current members currently have. Board members must sign off on this as well. Any new relationship that may have a potential conflict of interest is discussed at the board level.”

Form 990, Part VI, Section B, Line 15A

“Employees are reviewed annually by the executive director or board of directors. All compensations are based on competitive industry standards. Compensations are also reviewed by the board of directors and personnel committee.”

Form 990, Part VI, Section C, Line 19

“The organization makes their documents, policies, and financial statements available online, by request, or by government or other public website.”

Filing and Contact Details

Filer

Filer Name
Trailnet Inc
EIN
43-1509048
Phone
3144556329
Address
317 NORTH 11TH STREET 302, ST LOUIS, MO 63101

Signing Officer

Name
Cindy Mense
Title
Executive Director
Phone
3144556329
Signed
2022-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Mense
Formed
1988
Legal Domicile
Mo
Voting Board Members
22
Independent Board Members
22
Employees
10
Volunteers
95

Preparer

Firm
Kiefer Bonfanti & Co Llp
Address
701 EMERSON ROAD, ST LOUIS, MO 63141
Preparer
Mary a Greencpa
Phone
3148121100
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

“The finance committee is responsible for oversight of the audit. This process has not changed from the prior year.”

Raw XML AppendixShowing 400 of 566 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/BOYAmt056216
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt077429
IRS990/AccountsReceivableGrp/BOYAmt051862
IRS990/AccountsReceivableGrp/EOYAmt014434
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO LEAD IN FOSTERING HEALTH, ACTIVE AND VIBRANT COMMUNITIES WHERE WALKING, BICYCLING, AND THE USE OF PUBLIC TRANSIT ARE A WAY OF LIFE.
IRS990/AllOtherContributionsAmt0189959
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum03144556329
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0314 NORTH 11TH STREET SUITE 302
IRS990/BooksInCareOfDetail/USAddress/CityNm0ST LOUIS
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd063101
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0129489
IRS990/CashNonInterestBearingGrp/EOYAmt0430720
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt016822
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt015756
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt067474
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0100052
IRS990/CompDisqualPersonsGrp/FundraisingAmt058628
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt054916
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt0235163
IRS990/CompDisqualPersonsGrp/TotalAmt0348707
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd00
IRS990/ConferencesMeetingsGrp/FundraisingAmt0200
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt060
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01137
IRS990/ConferencesMeetingsGrp/TotalAmt01397
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0578253
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt09478
IRS990/CYOtherExpensesAmt0274575
IRS990/CYOtherRevenueAmt0183195
IRS990/CYProgramServiceRevenueAmt0115482
IRS990/CYRevenuesLessExpensesAmt0105004
IRS990/CYSalariesCompEmpBnftPaidAmt0506829
IRS990/CYTotalExpensesAmt0781404
IRS990/CYTotalFundraisingExpenseAmt0124725
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0886408
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0471275
IRS990/DeferredRevenueGrp/EOYAmt0527042
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/FundraisingAmt0131
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0219
IRS990/DepreciationDepletionGrp/ProgramServicesAmt01838
IRS990/DepreciationDepletionGrp/TotalAmt02188
IRS990/Desc0ENCOURAGEMENT AND EDUCATION TRAILNET CREATED QUARTERLY CRASH REPORTS IN 2021, THESE CRASH REPORTS HIGHLIGHTED AREAS OF MAJOR CONCERN FOR THE SAFETY OF PEOPLE WALKING AND BIKING.TRAILNET PUBLISHED AN ONGOING SAFESTREETS GLOSSARY SHARING SOME KNOWLEDGE ON ROADWAY INTERVENTIONS THAT MAKE OUR STREETS SAFER FOR ALL USERS.DUE TO COVID-19, HOSTED SEVERAL ONGOING EDUCATION EVENTS WITH THE PUBLIC VIA ZOOM.TRAILNET PRODUCED 2 AREA WIDE WALK/BIKE COUNTS: MORE THAN 100 VOLUNTEERS, CONTRIBUTED MORE THAN 100 HOURS COUNTED MORE THAN 2000 WALKERS & CYCLISTS.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt025000
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0265292
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0350
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt020827
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt05950
IRS990/FeesForServicesAccountingGrp/TotalAmt027127
IRS990/FeesForServicesOtherGrp/FundraisingAmt01035
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0150
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt027133
IRS990/FeesForServicesOtherGrp/TotalAmt028318
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
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/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt112.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt122.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt132.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt143.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt152.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt162.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt172.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt182.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1950.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt202.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt212.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt222.00
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/OfficerInd5X
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/OtherCompensationAmt194682
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt200
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt210
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt220
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL CODY
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM COPPEL
IRS990/Form990PartVIISectionAGrp/PersonNm2SCOTT BERNSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm3ERIKA ENSTROM
IRS990/Form990PartVIISectionAGrp/PersonNm4NA'IM GRAY
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH HELLER
IRS990/Form990PartVIISectionAGrp/PersonNm6BOB HERLETH
IRS990/Form990PartVIISectionAGrp/PersonNm7REBECCA BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm8PEDER HULSE
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTINE JACOBS MD
IRS990/Form990PartVIISectionAGrp/PersonNm10NATE JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm11ROBERT KOPLAR
IRS990/Form990PartVIISectionAGrp/PersonNm12DENNIS KOSCIELSKI
IRS990/Form990PartVIISectionAGrp/PersonNm13BOB LEWIS
IRS990/Form990PartVIISectionAGrp/PersonNm14KATRINA PON
IRS990/Form990PartVIISectionAGrp/PersonNm15MICHAEL SCHWARTZ
IRS990/Form990PartVIISectionAGrp/PersonNm16PAUL HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm17BRIAN TEMPLE
IRS990/Form990PartVIISectionAGrp/PersonNm18PAUL HIGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm19CINDY MENSE
IRS990/Form990PartVIISectionAGrp/PersonNm20BRAD LUCAS
IRS990/Form990PartVIISectionAGrp/PersonNm21PATRICK THORNTON
IRS990/Form990PartVIISectionAGrp/PersonNm22PHIL VALKO
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/ReportableCompFromOrgAmt19100052
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt210
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt220
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/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt14TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt20DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt21DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt22DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-2838
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt022
IRS990/GovernmentGrantsAmt0141559
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt02037
IRS990/GrossReceiptsAmt0891283
IRS990/GrossRentsGrp/RealAmt0183195
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt022
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0779
IRS990/InsuranceGrp/ManagementAndGeneralAmt04582
IRS990/InsuranceGrp/ProgramServicesAmt027699
IRS990/InsuranceGrp/TotalAmt033060
IRS990/InterestGrp/ManagementAndGeneralAmt04197
IRS990/InterestGrp/TotalAmt04197
IRS990/InvestmentIncomeGrp/ExclusionAmt012316
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012316
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0257166
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0354567
IRS990/IRPDocumentCnt012
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0819427
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0249003
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0249310
IRS990/LandBldgEquipCostOrOtherBssAmt01068737
IRS990/LegalDomicileStateCd0MO
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt04875
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0246735
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO LEAD IN FOSTERING HEALTH, ACTIVE AND VIBRANT COMMUNITIES WHERE WALKING, BICYCLING, AND THE USE OF PUBLIC TRANSIT ARE A WAY OF LIFE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0150688
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0154047
IRS990/NetAssetsOrFundBalancesBOYAmt0319269
IRS990/NetAssetsOrFundBalancesEOYAmt0435677
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-2838
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-2838
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0183195
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0183195
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt011404
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0319269
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0410677
IRS990/NoncashContributionsAmt01300
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt06211
IRS990/OccupancyGrp/ManagementAndGeneralAmt0-972
IRS990/OccupancyGrp/ProgramServicesAmt036895
IRS990/OccupancyGrp/TotalAmt042134
IRS990/OfficeExpensesGrp/FundraisingAmt014001
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012677
IRS990/OfficeExpensesGrp/ProgramServicesAmt028785
IRS990/OfficeExpensesGrp/TotalAmt055463
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03062
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02868
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt012282
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018212
IRS990/OtherExpensesGrp/Desc0PROJECT SUPPLIES
IRS990/OtherExpensesGrp/Desc1EQUIPMENT EXPENSES
IRS990/OtherExpensesGrp/Desc2BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt07783
IRS990/OtherExpensesGrp/FundraisingAmt19022
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0526
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13545
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21297
IRS990/OtherExpensesGrp/ProgramServicesAmt050853
IRS990/OtherExpensesGrp/ProgramServicesAmt17665
IRS990/OtherExpensesGrp/TotalAmt059162
IRS990/OtherExpensesGrp/TotalAmt120232
IRS990/OtherExpensesGrp/TotalAmt21297
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt05376
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05036
IRS990/PayrollTaxesGrp/ProgramServicesAmt021564
IRS990/PayrollTaxesGrp/TotalAmt031976
IRS990/PensionPlanContributionsGrp/FundraisingAmt01325
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01241
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05316
IRS990/PensionPlanContributionsGrp/TotalAmt07882
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt032149
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09860
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02792
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05291
IRS990/PrincipalOfficerNm0CINDY MENSE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EARNED INCOME AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0115482
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0115482
IRS990/ProgSrvcAccomActy2Grp/Desc0PLANNING AND ADVOCACYTRAILNET WORKED WITH ST LOUIS COUNTY COUNCIL TO PASS A BILL THAT UPDATED ST. LOUIS COUNTY'S BIKE LAWS. ST LOUIS COUNTY BIKE REFORMS MODERNIZES ST LOUIS COUNTY RULES ON HOW AND WHERE PEOPLE CAN RIDE, PRIORITIZING SAFETY AND JUDGEMENT OF PEOPLE ON BIKES.TRAILNET WORKED WITH THE REST OF THE LEADERSHIP TEAM FROM MISSOURIANS FOR RESPONSIBLE TRANSPORTATION TO COLLECTIVELY ADVOCATE FOR HANDS-FREE DEVICE LEGISLATION IN MISSOURI BY BUILDING AND ADVANCING A BROAD COALITION OF INTERESTED GROUPS THAT ARE DETERMINING A STRATEGY FOR PASSAGE.TRAILNET STAFF CONTINUE ADVISING AND SUPPORTING NEW LEGISLATION IN ST. LOUIS CITY AND COUNTY INCLUDING THROUGH THE NEWLY FORMED COMMUNITY MOBILITY COMMITTEE RESOLUTION IN ST. LOUIS CITY WITH SUB-GROUPS FORMED TO LOOK AT STREET AND PARK CLOSURES DURING COVID-19 AND BEYOND.TRAILNET STAFF MET WITH RESIDENTS OF SEVERAL NEIGHBORHOODS, TO EDUCATE RESIDENTS AND DECISIONS MAKERS ABOUT HOW TRAFFIC-CALMING TOOLS CAN IMPROVE NEIGHBORHOOD SAFETY BY SLOWING DOWN CARS. TRAILNET WAS A MAJOR CONTRIBUTOR TO THE ST LOUIS COUNTY TRANSPORTATION ACTION PLAN FOR WALKING AND BIKING, WORKING WITH SEVERAL SCHOOL DISTRICTS AND A NUMBER OF UNDERSERVED COMMUNITIES TO APPLY HEALTH AND EQUITY PROPRIETIES TO THE FINAL PLAN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0117676
IRS990/ProgSrvcAccomActy3Grp/Desc0RIDES TRAILNET TRANSITIONED TO IN-PERSON EVENTS WITH COVID RESTRICTIONS BEING LIFTED IN THE LATE SPRING. TRAILNET PRODUCED VIRTUAL RIDES/EVENTS AND THEN IN JUNE PRODUCED 10 IN-PERSON EVENTS REACHING A TOTAL OF 2400 PARTICIPANTS. RIDES MEET THE NEEDS OF DIFFERENT USERS WITH SHORTER LOCAL RIDES AND LONGER MORE CHALLENGING RIDES. AS COVID RISKS DECLINED WE SAW OUR LARGEST ATTENDANCE AT THE FINAL 100-MILE RIDE THE RIVERS CENTURY WITH OVER 500 RIDERS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0146786
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0112644
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0539943
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt05044
IRS990/PYOtherExpensesAmt0195341
IRS990/PYOtherRevenueAmt0155373
IRS990/PYProgramServiceRevenueAmt029020
IRS990/PYRevenuesLessExpensesAmt0108762
IRS990/PYSalariesCompEmpBnftPaidAmt0425277
IRS990/PYTotalExpensesAmt0620618
IRS990/PYTotalProfFndrsngExpnsAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,194,195
Liabilities
$758,518
Net assets
$435,677
Revenue
$886,408
Expenses
$781,404
Net income
$105,004
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
2021Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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