TONTO RECREATION ALLIANCE INC

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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

2009

Legal Domicile

Principal Officer

RICHARD SMITH

Phone

4802135826

Tax Period

2024-01-01 to 2024-12-31

TONTO RECREATION ALLIANCE INC, founded in 2009, is a small nonprofit in the Public Safety sector that reported $246K in total revenue in fiscal year 2024. Revenue fell 21% from the prior year — a significant decline worth monitoring. Expenses of $294K exceeded revenue, resulting in a 19% operating deficit.

Mission

THE TONTO RECREATION ALLIANCE TRAL IS AN ARIZONA NON-PROFIT 501c3 VOLUNTEER GROUP WORKING TO KEEP TRAILS AND ROADS IN THE TONTO NATIONAL FOREST OPEN FOR OFF-HIGHWAY VEHICLE OHV RECREATION. WE ENCOURAGE RESPONSIBLE OHV RECREATION, VOLUNTEER TRAIL WORK, COOPERATION AMONG DIFFERENT USER GROUPS, AND WE PROVIDE PUBLIC EDUCATION ABOUT OHV ISSUES.

Program Service Accomplishments

Program 1

Expenses: $242,692 Revenue: $1,482

IN FISCAL YEAR 2024, TONTO RECREATION ALLIANCE TRAL CONTINUED ITS WORK TO HELP THE TONTO NATIONAL FOREST MANAGE OHV RECREATION IN THE FOREST. WE MONITOR THE 3,000 MILES OF OHV TRAILS ON A ROTATION OF 2-3 YEARS FOR TRAIL ISSUES AND TRAIL MARKING. IN 2024, WE INSPECTED 896 MILES OF TRAILS AND REPLACED 259 FIBERGLASS TRAIL MARKERS, MAKING THE TONTO ONE OF THE BEST-MARKED TRAIL SYSTEMS IN THE COUNTRY. WE ALSO HOLD FREQUENT VOLUNTEER WORKDAYS TO COMPLETE TRAIL REPAIRS, TRASH CLEANUPS, AND BRUSH REMOVAL. IN 2024, WE HAD 75 VOLUNTEER WORKDAYS, TOTALING 5,749 VOLUNTEER HOURS. TRAL CREATES AND INSTALLS TRAIL MAPS ON STAGING AREA KIOSKS AND IN STANDALONE FORM AROUND THE FOREST, INCREASING OUR INSTALLED MAP BASE TO 67 LOCATIONS.

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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 $244,808

Program Service Revenue $0

Investment Income $1

Other Revenue $1,482

TOTAL REVENUE $246,291

Expense Breakdown

Grants Paid $0

Salaries & Benefits $184,877

Fundraising Expenses $11,134

Program Expenses $242,692

Other Expenses $108,793

TOTAL EXPENSES $293,670

Year-over-Year Comparison

	2024	2023	Change
Revenue	$246,291	$310,952	-0.2%
Expenses	$293,670	$264,897	+0.1%
Net Income	$-47,379	$46,055	-2.0%

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

120

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

$40,468

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
RICHARD SMITH	PRESIDENT EXECUTIVE DIRECTOR	040.00	Officer	$40,468	$0	$40,468
BILL SCHUELER	DIRECTOR	001.00	Director	$0	$0	$0
BRET MARCHANT	DIRECTOR	001.00	Director	$0	$0	$0
DAVID GRONLUND	DIRECTOR	001.00	Director	$0	$0	$0
JOHN BRICKER	DIRECTOR	001.00	Director	$0	$0	$0
ROBERT THEOBALD	TREASURER	001.00	Officer	$0	$0	$0
PRES ADAMS	SECRETARY	001.00	Officer	$0	$0	$0
ROLLO POOL	VICE PRESIDENT UNTIL 09/30/24	001.00	Officer	$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	$246,291	$293,670	$41,044	$-47,379
2023	$310,952	$264,897	$70,957	$46,055
2022	$240,130	$238,634	$24,902	$1,496
2021	$216,878	$212,753	$23,406	$4,125