Executive brief

What changed · why it matters · what is forecast · what Kent decides

Intelligence context

5 of 5 projects · $3.9M selected contract value

CEO / Executive: Enterprise performance, risk, and decisions Role-aware navigation prototype; production requires authenticated row and action policies

Management

Executive management

The 15-minute executive view — brief, decisions, and the first-year roadmap, synthesized from every pillar.

Demo · illustrative

Structure is production-minded; current values are illustrative.

Base plan: Contracted work lands on schedule; current hiring plan holds.

Scenario values are demo inputs. Public baselines below are verified from the 2024 Form 990 and 2025 annual report.

Deployable cash

After known constraintsControlled

13-week runway

Low point $1.66MAbove floor

Contracted backlog

+ $2.94M weightedCoverage 7.4 mo

Forecast result

Full-year operating viewInvestment year

Liquidity

13-week cash runway

$1.91M

Illustrative year-end gross cash

Lowest point

$1.66M

$2.5M
Week 113-week lowWeek 13

Kent's desk

What needs a decision

2 now

Trail Solutions

Portfolio early warning

EngagementDeliveryContractEACContributionSignal

Southeast · Planning

68%
$620K$498K19.7%healthy

Mountain West · Design

44%
$890K$782K12.1%watch

Midwest · Construction

79%
$1.24M$1.13M8.5%at-risk

West · Feasibility

31%
$410K$322K21.5%healthy

2024 revenue

$7.20M

56.5% program services

2024 net result

+$190K

Filed Form 990

2024 net assets

$3.75M

$584K donor restricted

2025 investment year

−$779K

Management annual report