UMBAGOG SNOWMOBILE ASSOCIATION INC (EIN 222488896) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

SHEILA BEAULIEU

Phone

6034823303

Tax Period

2024-07-01 to 2025-06-30

UMBAGOG SNOWMOBILE ASSOCIATION INC, founded in 1982, is a small nonprofit that reported $374K in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. Net assets of $770K represent 25 months of operating reserves.

Mission

UMBAGOG SNOWMOBILE ASSOCIATION IS A NON-PROFIT ORGANIZATION MADE UP OF VOLUNTEERS THAT MAINTAIN ERROL & MILLSFIELD AREA TRAILS, WORK WITH LANDOWNERS AND PROMOTE SAFE SNOWMOBILE RIDING.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $332,698

Program Service Revenue $0

Investment Income $4,081

Other Revenue $37,040

TOTAL REVENUE $373,819

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $388,446

Other Expenses $408,818

TOTAL EXPENSES $408,818

Year-over-Year Comparison

	2024	2023	Change
Revenue	$373,819	$307,946	+0.2%
Expenses	$408,818	$309,007	+0.3%
Net Income	$-34,999	$-1,061	+32.0%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✗ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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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

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
SHEILA BEAULIEU	TREASURER	7.50	Officer Director	$0	$0	$0
MATT BULL	TRUSTEE	2.50	Director	$0	$0	$0
MARK DICKSON	TRAIL MASTER	10.00	Officer Director	$0	$0	$0
PETER LAGERSTROM	PRESIDENT	7.50	Officer Director	$0	$0	$0
DAN PALMER	TRUSTEE	1.25	Director	$0	$0	$0
STEVE PALMER	TRUSTEE	2.50	Director	$0	$0	$0
LORI ROTONNELLI	SECRETARY	2.50	Officer Director	$0	$0	$0
ROBERT VERVILLE	TRUSTEE	5.00	Director	$0	$0	$0
MATT YOUNG	VICE PRESIDE	2.50	Officer 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
2025	$373,819	$408,818	$769,944	$-34,999
2024	$307,946	$309,007	$805,345	$-1,061
2023	$340,151	$356,219	$806,002	$-16,068
2022	$717,168	$186,600	$849,787	$530,568
2021	$212,660	$216,279	$291,501	$-3,619

UMBAGOG SNOWMOBILE ASSOCIATION INC