MT SHASTA FOREST PROPERTY OWNERS A… - Form 990 Financial Data

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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

Legal Domicile

Phone

5309642111

Tax Period

2023-01-01 to 2023-12-31

MT SHASTA FOREST PROPERTY OWNERS ASSOC is a small nonprofit in the Housing & Shelter sector that reported $422K in total revenue in fiscal year 2023. Revenue surged 31% from the prior year, signaling strong growth momentum. Expenses of $687K exceeded revenue, resulting in a 63% operating deficit.

Mission

provide road repair and maintenance services to the community.

Program Service Accomplishments

Program 1

Expenses: $686,684

these funds are used exclusively to maintain and repair roads and common areas used by the community and general public.

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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 $0

Program Service Revenue $414,689

Investment Income $7,018

Other Revenue $0

TOTAL REVENUE $421,707

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $686,684

Other Expenses $686,684

TOTAL EXPENSES $686,684

Year-over-Year Comparison

	2023	2022	Change
Revenue	$421,707	$320,851	+0.3%
Expenses	$686,684	$436,248	+0.6%
Net Income	$-264,977	$-115,397	+1.3%

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
Richard S Fesler	President	1.00	Officer Director	$0	$0	$0
Rodney S Hobson	1st Vice Pres	1.00	Officer Director	$0	$0	$0
Karen Burridge	Treasurer	1.00	Officer Director	$0	$0	$0
Felicia Aisthorpe	Secretary	1.00	Officer Director	$0	$0	$0
Uri Driscoll	2nd Vice Pres	1.00	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
2024	No data	No data	No data	No data
2023	$421,707	$686,684	$636,422	$-264,977
2022	$320,851	$436,248	$942,892	$-115,397
2021	$1,172,742	$826,448	$1,181,903	$346,294
2020	$66,815	$718,845	$562,019	$-652,030
2019	$601,814	$768,678	$1,010,474	$-166,864
2018	$951,811	$1,438,974	$1,162,689	$-487,163

MT SHASTA FOREST PROPERTY OWNERS ASSOC