SISKIYOU OUTDOOR RECREATION ALLIANCE (EIN 204805805) - 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

2006

Legal Domicile

Principal Officer

DAVE TRICAMO

Phone

5309181180

Tax Period

2023-11-01 to 2024-10-31

SISKIYOU OUTDOOR RECREATION ALLIANCE, founded in 2006, is a small nonprofit in the Recreation & Sports sector that reported $803K in total revenue in fiscal year 2023. Revenue surged 193% from the prior year, signaling strong growth momentum. Expenses of $696K left a modest 13% surplus.

Mission

TO CREATE, ENHANCE, AND PRESERVE OUTDOOR RECREATION OPPORTUNITIES.

🔒

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 $673,692

Program Service Revenue $112,110

Investment Income $4,669

Other Revenue $12,064

TOTAL REVENUE $802,535

Expense Breakdown

Grants Paid $114

Salaries & Benefits $204,208

Fundraising Expenses $7,522

Program Expenses $666,320

Other Expenses $491,615

TOTAL EXPENSES $695,937

Year-over-Year Comparison

	2023	2022	Change
Revenue	$802,535	$273,918	+1.9%
Expenses	$695,937	$365,422	+0.9%
Net Income	$106,598	$-91,504	-2.2%

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

Volunteers

150

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

$55,000

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
JUSTI HANSEN	EXECUTIVE DI	40.00	Officer	$55,000	$0	$55,000
DAVE TRICAMO	PRESIDENT	10.00	Officer Director	$0	$0	$0
JOHN VONA	TREASURER	2.00	Officer Director	$0	$0	$0
SHANNAMAR DEWEY	SECRETARY	2.00	Officer Director	$0	$0	$0
PAUL LENNON	BOARD MEMBER	2.00	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	$802,535	$695,937	$1,066,673	$106,598
2023	$273,918	$365,422	$340,926	$-91,504
2022	$365,803	$314,475	$429,146	$51,328
2021	$307,684	$199,243	$409,464	$108,441

SISKIYOU OUTDOOR RECREATION ALLIANCE