THREE FORESTS INTERPRETIVE ASSO INC (EIN 237230664) - 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

1973

Legal Domicile

Principal Officer

DANNY JONES EXEC SEC

Tax Period

2022-10-01 to 2023-09-30

THREE FORESTS INTERPRETIVE ASSO INC, founded in 1973, is a micro nonprofit that reported $25K in total revenue in fiscal year 2022. Revenue fell 51% from the prior year — a significant decline worth monitoring. Expenses of $62K exceeded revenue, resulting in a 150% operating deficit.

Mission

OPERATE FOR CHARITABLE PURPOSES, COOPERATE WITH THE FOREST SERVICE, USA DEPART OF AGRICULTURE ASSISTING & ADVISING HISTORICAL, SIENTIFIC, EDUCATIONAL & INTERPRETIVE PROGRAMS IN SIERRA,STANISLAUS & SEQUOIA NF

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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 (2022)

Revenue Breakdown

Contributions & Grants $5,703

Program Service Revenue $1,180

Investment Income $23

Other Revenue $18,011

TOTAL REVENUE $24,917

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $53,912

Other Expenses $62,269

TOTAL EXPENSES $62,269

Year-over-Year Comparison

	2022	2021	Change
Revenue	$24,917	$50,503	-0.5%
Expenses	$62,269	$48,831	+0.3%
Net Income	$-37,352	$1,672	-23.3%

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

N/A

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
ROBBIN EKMAN	BOARD MEMBER	2.00	Director	$0	$0	$0
MARY CANTRELL	TREASURER	2.00	Director	$0	$0	$0
WILL MCCULLOUGH	AGENCY LIAISON SNF	2.00	Director	$0	$0	$0
CAROL HALLACY	BOARD MEMBER	0.00	Director	$0	$0	$0
NICOLE HOLLAND	AGENCY LIAISON SQF	2.00	Director	$0	$0	$0
KAREN CALDWELL	CHAIR	2.00	Director	$0	$0	$0
TERI GONZALES	SECRETARY	2.00	Director	$0	$0	$0
DEL PENGILLY	BOARD MEMBER	2.00	Director	$0	$0	$0
BENJAMIM COSSEL	AGENCY LIAISON STF	2.00	Director	$0	$0	$0
DANNY JONES	EXECUTIVE DIRECTOR	30.00	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
2023	$24,917	$62,269	$346,760	$-37,352
2022	$50,503	$48,831	$385,434	$1,672
2021	$47,417	$37,036	$391,908	$10,381
2020	$9,529	$49,669	$389,857	$-40,140
2019	$72,522	$75,441	$437,038	$-2,919
2018	$84,374	$77,129	$421,042	$7,245

THREE FORESTS INTERPRETIVE ASSO INC