LASSEN LAND & TRAILS TRUST INC (EIN 680153733) - 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

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.

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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

LASSEN LAND & TRAILS TRUST INC