Klamath Trail Alliance (EIN 460879155) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Phone

5039294561

Tax Period

2025-01-01 to 2025-12-31

Klamath Trail Alliance is a small nonprofit in the Recreation & Sports sector that reported $213K in total revenue in fiscal year 2025. Revenue grew 12% year-over-year, indicating healthy expansion. Expenses of $292K exceeded revenue, resulting in a 37% operating deficit.

Mission

Build and maintain non-motorized recreational trails in and around Klamath County

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2025)

Revenue Breakdown

Contributions & Grants $204,102

Program Service Revenue $0

Investment Income $7,852

Other Revenue $1,169

TOTAL REVENUE $213,123

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Program Expenses $292,157

Other Expenses $292,157

TOTAL EXPENSES $292,157

Year-over-Year Comparison

	2025	2024	Change
Revenue	$213,123	$190,612	+0.1%
Expenses	$292,157	$337,939	-0.1%
Net Income	$-79,034	$-147,327	-0.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

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
Kevin Jones	President	10.00	Officer Director	$0	$0	$0
Jeremy Morris	Vice President	5.00	Officer Director	$0	$0	$0
Drew Honzel	Treasurer	10.00	Officer Director	$0	$0	$0
JoAnn Clifton	Secretary	5.00	Officer Director	$0	$0	$0
Mark Goodman	Board Member	5.00	Director	$0	$0	$0
Lee Heckman	Board Member	10.00	Director	$0	$0	$0
John Bellon	Board Member	5.00	Director	$0	$0	$0
Theresa Ross	Board Member	5.00	Director	$0	$0	$0
Misty Heckman	Board Member	10.00	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	$213,123	$292,157	$215,792	$-79,034
2023	$408,351	$163,799	$442,444	$244,552

Klamath Trail Alliance