CANDLEWOOD TRAILS ASSOCIATION INC (EIN 066076898) - 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

1951

Legal Domicile

Phone

8603549550

Tax Period

2023-01-01 to 2023-12-31

CANDLEWOOD TRAILS ASSOCIATION INC, founded in 1951, is a small nonprofit that reported $378K in total revenue in fiscal year 2023. Revenue grew 17% year-over-year, indicating healthy expansion. The organization ran a surplus of $144K, a strong 38% operating margin.

Mission

PROVIDES RECREATIONAL FACILITIES ON CANDLEWOOD LAKE FOR THE BENEFIT OF MEMBERS. TO MAINTAIN THESE FACILITIES. TO PROVIDE FRESH WATER SUPPLY WITHOUT PROFIT

🔒

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 (2023)

Revenue Breakdown

Contributions & Grants $356,056

Program Service Revenue $0

Investment Income $21,741

Other Revenue $0

TOTAL REVENUE $377,797

Expense Breakdown

Grants Paid $0

Salaries & Benefits $2,000

Fundraising Expenses $0

Program Expenses $639,470

Other Expenses $232,196

TOTAL EXPENSES $234,196

Year-over-Year Comparison

	2023	2022	Change
Revenue	$377,797	$324,264	+0.2%
Expenses	$234,196	$214,056	+0.1%
Net Income	$143,601	$110,208	+0.3%

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

Independent Members

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

$2,000

Total Directors

$2,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
BILL MAY	TREASURER	1.00	Officer Director	$0	$0	$0
PAM WHEELER	DIRECTOR	N/A	Director	$0	$0	$0
ROB MAYNE	PRESIDENT	1.00	Officer Director	$0	$0	$0
BILL BOWEN	2ND VP	N/A	Officer Director	$0	$0	$0
VICTORIA FLORES	SECRETARY	1.00	Officer Director	$2,000	$0	$2,000
JOHN BLORE	DIRECTOR	N/A	Director	$0	$0	$0
PIERRE BOISVET	DIRECTOR	N/A	Director	$0	$0	$0
NICK DEMOS	DIRECTOR	N/A	Director	$0	$0	$0
JOHN SHEEHY	FIRST VICE PRES	N/A	Officer Director	$0	$0	$0
MARLI PINOCHET	DIRECTOR	N/A	Director	$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
2024	No data	No data	No data	No data
2023	$377,797	$234,196	$2,302,218	$143,601
2022	$324,264	$214,056	$2,308,324	$110,208
2021	$277,899	$217,586	$2,239,792	$60,313
2020	$275,543	$241,923	$2,167,540	$33,620
2019	$288,454	$235,206	$2,133,468	$53,248
2018	$329,064	$224,009	$2,108,417	$105,055

CANDLEWOOD TRAILS ASSOCIATION INC