MT DIABLO INTERPRETIVE ASSOCIATION (EIN 237444529) - 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

1974

Legal Domicile

Principal Officer

DANIEL FITZGERALD

Phone

9259277222

Tax Period

2024-01-01 to 2024-12-31

MT DIABLO INTERPRETIVE ASSOCIATION, founded in 1974, is a small nonprofit in the Recreation & Sports sector that reported $457K in total revenue in fiscal year 2024. Revenue decreased 16% compared to the prior year. The organization ran a surplus of $260K, a strong 57% operating margin.

Mission

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

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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 (2024)

Revenue Breakdown

Contributions & Grants $354,886

Program Service Revenue $796

Investment Income $18,641

Other Revenue $82,775

TOTAL REVENUE $457,098

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $5,785

Program Expenses $172,676

Other Expenses $196,696

TOTAL EXPENSES $196,696

Year-over-Year Comparison

	2024	2023	Change
Revenue	$457,098	$541,060	-0.2%
Expenses	$196,696	$333,444	-0.4%
Net Income	$260,402	$207,616	+0.3%

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

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
STACI HOBBET	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
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

MT DIABLO INTERPRETIVE ASSOCIATION