MOUNTAIN RIVER TRAILS CAMPING ASSOCIATION (EIN 237069019) - 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

1970

Legal Domicile

Principal Officer

NICHOLAS CONDON

Phone

5096744383

Tax Period

2020-01-01 to 2020-12-31

MOUNTAIN RIVER TRAILS CAMPING ASSOCIATION, founded in 1970, is a small nonprofit that reported $282K in total revenue in fiscal year 2020. The organization ran a surplus of $60K, a strong 21% operating margin.

Mission

OPERATION AND MAINTENANCE OF CAMPING FACILITIES FOR MEMBERS

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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 (2020)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $276,236

Investment Income $73

Other Revenue $5,377

TOTAL REVENUE $281,686

Expense Breakdown

Grants Paid $0

Salaries & Benefits $43,119

Fundraising Expenses $0

Program Expenses $221,551

Other Expenses $178,430

TOTAL EXPENSES $221,549

Year-over-Year Comparison

	2020	2019	Change
Revenue	$281,686	$277,314	+0.0%
Expenses	$221,549	$285,955	-0.2%
Net Income	$60,137	$-8,641	-8.0%

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
PHILIP JERZAK	PRESIDENT	5.00	Officer Director	$0	$0	$0
ROSIE SALLDIN	VICE PRESIDENT	5.00	Officer Director	$0	$0	$0
LISA JONES	TREASURER	5.00	Officer Director	$0	$0	$0
ROBIN STROBEN	SECRETARY	5.00	Officer Director	$0	$0	$0
KEN PADGETT	DIRECTOR	2.00	Director	$0	$0	$0
GEOFFREY NEFF	DIRECTOR	2.00	Director	$0	$0	$0
OPEN POSITION	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
2020	$281,686	$221,549	$428,461	$60,137
2019	$277,314	$285,955	$322,478	$-8,641
2018	$273,933	$285,458	$287,744	$-11,525

MOUNTAIN RIVER TRAILS CAMPING ASSOCIATION