MT DIABLO INTERPRETIVE ASSOCIATION

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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

1974

Legal Domicile

Principal Officer

DANIEL FITZGERALD

Phone

9259277222

Tax Period

2025-01-01 to 2025-12-31

MT DIABLO INTERPRETIVE ASSOCIATION, founded in 1974, is a small nonprofit in the Recreation & Sports sector that reported $394K in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $68K, a strong 17% operating margin.

Mission

TO ASSIST WITH MAINTAINING AND INTERPRETING MOUNT DIABLO STATE PARK, AN ECOLOGICAL TREASURE OF THE SAN FRANCISCO BAY AREA.

Program Service Accomplishments

Program 1

Expenses: $284,550

EDUCATION CENTER-MDIA IS PARTNERING WITH THE WILDLIFE CONSERVATION BOARD TO DEVELOP THE MITCHELL CANYON VISITOR CENTER PROVIDING VISITORS WITH STATE PARK HISTORY, EDUCATION ABOUT HABITAT AND...

EDUCATION CENTER-MDIA IS PARTNERING WITH THE WILDLIFE CONSERVATION BOARD TO DEVELOP THE MITCHELL CANYON VISITOR CENTER PROVIDING VISITORS WITH STATE PARK HISTORY, EDUCATION ABOUT HABITAT AND WILDLIFE, TRAIL MAPS, AND A MEETING POINT FOR ALL VISITORS.

Program 2

Expenses: $8,096

MAINTENANCE OF PARK FACILITIES - FUNDING OF PARK MAINTENANCE PROJECTS AND EVENTS, INCLUDING EARTH DAY AND OTHER PARK RESTORATION EVENTS, TRAIL MAINTENANCE AND SIGNAGE, TRASH REMOVAL AND PURCHASE OF...

Program 3

Expenses: $5,900

INTERPRETATION AND OUTREACH - FUNDING OF MERCHANDISING AND OPERATION OF TWO VISITOR CENTERS, VOLUNTEER ASSISTANCE PROGRAMS, SCHOOL AND JR. RANGER PROGRAMS, INTERPRETIVE TALKS AND EVENTS, HIKES...

INTERPRETATION AND OUTREACH - FUNDING OF MERCHANDISING AND OPERATION OF TWO VISITOR CENTERS, VOLUNTEER ASSISTANCE PROGRAMS, SCHOOL AND JR. RANGER PROGRAMS, INTERPRETIVE TALKS AND EVENTS, HIKES, NATIVE PLANT GARDEN, AND INTERPRETIVE WEBSITE.

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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 (2025)

Revenue Breakdown

Contributions & Grants $267,162

Program Service Revenue $140

Investment Income $33,345

Other Revenue $93,713

TOTAL REVENUE $394,360

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $1,785

Program Expenses $303,767

Other Expenses $325,946

TOTAL EXPENSES $325,946

Year-over-Year Comparison

	2025	2024	Change
Revenue	$394,360	$457,098	-0.1%
Expenses	$325,946	$196,696	+0.7%
Net Income	$68,414	$260,402	-0.7%

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

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
LESLIE CONTRERAS	Director	4.00	Director	$0	$0	$0
DANIEL FITZGERALD	Treasurer	12.00	Officer Director	$0	$0	$0
CAROL LANE	Director	8.00	Director	$0	$0	$0
MIKE BRANDY	Vice President	16.00	Officer Director	$0	$0	$0
DICK NICOLL	Director	12.00	Director	$0	$0	$0
TERESE DIXON	Director	8.00	Director	$0	$0	$0
STEVE VIARENGO	Director	4.00	Director	$0	$0	$0
JULIE BRAUN MARTIN	Director	8.00	Director	$0	$0	$0
MARK BRAUER	Director	4.00	Director	$0	$0	$0
LINDA KWONG	Director	4.00	Director	$0	$0	$0
DAN SANDRI	Secretary	12.00	Officer Director	$0	$0	$0
STEVE SMITH	President	16.00	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
2025	$394,360	$325,946	$1,311,871	$68,414
2024	$457,098	$196,696	$1,234,905	$260,402
2023	$541,060	$333,444	$971,715	$207,616
2022	$284,012	$76,908	$764,473	$207,104
2021	$124,906	$103,662	$557,235	$21,244
2020	$42,219	$49,844	$535,651	$-7,625
2019	$116,232	$86,728	$547,105	$29,504
2018	$127,624	$72,150	$518,480	$55,474