California Four Wheel Drive Association Inc (EIN 237028941) - 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

1959

Legal Domicile

Phone

9163328890

Tax Period

2023-07-01 to 2024-06-30

California Four Wheel Drive Association Inc, founded in 1959, is a small nonprofit that reported $447K in total revenue in fiscal year 2023. Revenue decreased 14% compared to the prior year.

Mission

TO PROMOTE THE ADVANCEMENT OF VEHICLE ORIENTED OUTDOOR RECREATION BY RESPONSIBLE USE OF, AND ACCESS TO, PUBLIC LANDS.

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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 (2023)

Revenue Breakdown

Contributions & Grants $201,711

Program Service Revenue $0

Investment Income $3,368

Other Revenue $242,135

TOTAL REVENUE $447,214

Expense Breakdown

Grants Paid $5,719

Salaries & Benefits $90,390

Fundraising Expenses $0

Other Expenses $351,842

TOTAL EXPENSES $447,951

Year-over-Year Comparison

	2023	2022	Change
Revenue	$447,214	$517,594	-0.1%
Expenses	$447,951	$411,014	+0.1%
Net Income	$-737	$106,580	-1.0%

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

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
BONNIE STEELE	OFFICE MANAGER	40.00		$66,819	$0	$66,819
JOSHUA EPSTEIN	President	5.00	Officer Director	$0	$0	$0
CHRIS SILVEIRA	Vice President	4.00	Officer Director	$0	$0	$0
SHERRY STORTROEN	Recording Sec'y	4.00	Officer Director	$0	$0	$0
DEBBIE DUELL-STEPHENS	Director	0.00	Director	$0	$0	$0
DIRK STARKSEN	Treasurer	4.00	Officer Director	$0	$0	$0
DONALD RYBARCZYK	Vice President	4.00	Officer Director	$0	$0	$0
ROB SCHLEGEL	Director	2.00	Director	$0	$0	$0
MIKE MAGANA	Director	2.00	Director	$0	$0	$0
KITTEN CHAPMAN	Director	2.00	Director	$0	$0	$0
BONNIE FERGUSON	Director	2.00	Director	$0	$0	$0
DAVID ROCHA II	Vice President	2.00	Director	$0	$0	$0
DANETTE STARKSEN	Director	2.00	Director	$0	$0	$0
JACK CHAPMAN	Director	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
2025	No data	No data	No data	No data
2024	$447,214	$447,951	$727,316	$-737
2023	$517,594	$411,014	$744,414	$106,580
2022	$472,067	$336,406	$702,091	$135,661
2021	$388,026	$314,332	$579,971	$73,694
2020	$361,341	$402,290	$409,560	$-40,949
2019	$446,553	$426,170	$467,239	$20,383
2018	$370,047	$421,289	$496,614	$-51,242

California Four Wheel Drive Association Inc