LASSEN LAND & TRAILS TRUST 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

1988

Legal Domicile

Principal Officer

TIM KEESEY

Phone

5302573252

Tax Period

2024-01-01 to 2024-12-31

LASSEN LAND & TRAILS TRUST INC, founded in 1988, is a small nonprofit in the Environment sector that reported $906K in total revenue in fiscal year 2024. Revenue surged 225% from the prior year, signaling strong growth momentum. Expenses of $789K left a modest 13% surplus.

Mission

TO CONSERVE ALL THAT MAKES OUR REGION HOME, WATER, WILDLIFE, WORKING LANDS AND ENHANCING OUR WAY OF LIFE THROUGH TRAILS AND EDUCATION.

Program Service Accomplishments

Program 1

Expenses: $672,687 Revenue: $841,618

THE TRUST IS DEDICATED TO PRESERVING WORKING LANDSCAPES THROUGH CONSERVATION EASEMENTS, WHICH NOT ONLY PROVIDE BENEFITS TO WILDLIFE AND WATER RESOURCES, BUT PROTECT THE AGRICULTURAL HERITAGE OF NE...

THE TRUST IS DEDICATED TO PRESERVING WORKING LANDSCAPES THROUGH CONSERVATION EASEMENTS, WHICH NOT ONLY PROVIDE BENEFITS TO WILDLIFE AND WATER RESOURCES, BUT PROTECT THE AGRICULTURAL HERITAGE OF NE CALIFORNIA. THANKS TO THE SUPPORT OF OUR SUPPORTERS, THE TRUST IS CURRENTLY STEWARDING OVER 4,000 ACRES OF LAND THAT HELPS TO BUFFER AND CONNECT NATURAL AND WILDLIFE CORRIDORS, ENHANCING THE BEAUTY AND SUSTAINABILITY OF THE LOCAL LANDSCAPE. IN ADDITION, THE TRUST HAS PARTNERED WITH OTHER ORGANIZATIONS TO BRING OVER 100 MILES OF RECREATIONAL TRAILS TO THE AREA. THESE TRAILS ARE A POPULAR DESTINATION FOR OUTDOOR ENTHUSIASTS, DRAWING THOUSANDS OF VISITORS WHO ALSO CONTRIBUTE TO THE LOCAL ECONOMY BY PATRONIZING NEARBY BUSINESSES. THE BENEFITS OF THESE TRAILS EXTEND BEYOND ECONOMIC IMPACT, AS THEY PROVIDE OPPORTUNITIES FOR EXERCISE, RECREATION, AND A DEEPER CONNECTION TO NATURE. NONE OF THIS WOULD BE POSSIBLE WITHOUT THE GENEROSITY OF THE TRUST'S SUPPORTERS, WHOSE DONATIONS MAKE IT POSSIBLE FOR THE TRUST TO CONTINUE ITS WORK IN MAKING LASSEN COUNTY A GREAT PLACE TO LIVE, WORK, AND PLAY.

Program 2

Expenses: $41,403 Revenue: $50,472

PROVIDE LASSEN COUNTIES FIRST COMPETITIVE GRAVEL BIKE RACE RIDE FOR TRAILS AND COMMUNITY PROMOTION AND RECREATION AND AN ULTIMATE OUTDOOR EXPERIENCE.

Program 3

Expenses: $7,240 Revenue: $14,170

THE PAIUTE TRAIL RUN OFFERS AGE-GROUP CHALLENGING RUND/WALK IN BEAUTIFUL LASSEN COUNTY CONUTRY ON MILD TO DIFFICULT TRAILS FOR AN EXPERIENCE OF COMPETITION AN DULTIMATE ACCOMPLISHMENT

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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 $810,891

Program Service Revenue $82,107

Investment Income $6,752

Other Revenue $6,725

TOTAL REVENUE $906,475

Expense Breakdown

Grants Paid $0

Salaries & Benefits $119,922

Fundraising Expenses $1,717

Program Expenses $763,291

Other Expenses $669,421

TOTAL EXPENSES $789,343

Year-over-Year Comparison

	2024	2023	Change
Revenue	$906,475	$279,330	+2.2%
Expenses	$789,343	$249,362	+2.2%
Net Income	$117,132	$29,968	+2.9%

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

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
PAM CLIFTON	DIRECTOR	0.50	Officer Director	$0	$0	$0
KRIS DENNEY	DIRECTOR	N/A	Officer Director	$0	$0	$0
SAM GERSIE	SECRETARY	N/A	Officer Director	$0	$0	$0
TIM KEESEY	PRESIDENT	2.00	Officer Director	$0	$0	$0
DAN LIPP	DIRECTOR	0.50	Officer Director	$0	$0	$0
MELISSA MCCOY	DIRECTOR	N/A	Officer Director	$0	$0	$0
ELIZABETH NORTON	VICE PRESIDE	2.00	Officer Director	$0	$0	$0
PHIL NEMIR	TREASURER	1.00	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	$906,475	$789,343	$2,517,358	$117,132
2023	$279,330	$249,362	$2,206,273	$29,968
2022	$128,495	$135,100	$2,103,466	$-6,605
2021	$147,635	$122,383	$2,161,226	$25,252
2020	$102,420	$103,628	$2,122,836	$-1,208
2019	$189,651	$174,437	$2,143,504	$15,214
2018	$654,205	$636,239	$2,172,018	$17,966