MOUNT SHASTA TRAIL ASSOCIATION 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

Principal Officer

JOHN HARCH

Phone

5309261001

Tax Period

2024-01-01 to 2024-12-31

MOUNT SHASTA TRAIL ASSOCIATION INC is a small nonprofit that reported $408K in total revenue in fiscal year 2024. Revenue surged 250% from the prior year, signaling strong growth momentum. The organization ran a surplus of $236K, a strong 58% operating margin.

Mission

WE PROVIDE INSPIRING OUTDOOR EXPERIENCES, ADVANCE APPRECIATION OF THE BEAUTY OF THE MT SHASTA AREA, AND ASSIST IN EDUCATING THE PUBLIC IN ENVIRONMENTALLY SOUND STEWARDSHIP BY DESIGNING, CONSTRUCTING, MAINTAINING, AND USING TRAILS IN THE MT SHASTA AREA.

Program Service Accomplishments

Program 1

Expenses: $162,270

GATEWAY TRAIL - Ongoing design, construction and maintenance of a network of national forest trails, including trail alignment, environmental assessments, sign installation, cutting brush, removing...

Program 2

Expenses: $2,351

TRAIL CHALLENGE - Program to encourage the public enjoyment of the trails in the beautiful Mt Shasta area whether a hiker, mountain biker, birdwatcher, snowshoer, dog walker, trail runner...

TRAIL CHALLENGE - Program to encourage the public enjoyment of the trails in the beautiful Mt Shasta area whether a hiker, mountain biker, birdwatcher, snowshoer, dog walker, trail runner, shutterbug, xc skier or equestrian.

Program 3

Expenses: $1,914

TRAIL MAINTENANCE - Maintenance and clean-up of specific trails, other than the Gateway trail.

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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 $394,184

Program Service Revenue $0

Investment Income $14,135

Other Revenue $0

TOTAL REVENUE $408,319

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $497

Program Expenses $166,535

Other Expenses $172,167

TOTAL EXPENSES $172,167

Year-over-Year Comparison

	2024	2023	Change
Revenue	$408,319	$116,646	+2.5%
Expenses	$172,167	$569,311	-0.7%
Net Income	$236,152	$-452,665	-1.5%

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
RICK CORY	Director	6.00	Director	$0	$0	$0
JOHN HARCH	President	20.00	Officer Director	$0	$0	$0
CAROLYN NAPPER	Director	1.00	Director	$0	$0	$0
MICHAEL DEARTON	Director	0.50	Director	$0	$0	$0
MICHAEL HUPP	Director	3.00	Director	$0	$0	$0
BARRY PRICE	CFO	1.00	Officer Director	$0	$0	$0
JOHN SCHUYLER RESIGNED 21224	Vice President	8.00	Officer Director	$0	$0	$0
PAUL SCHWARTZ	Director	1.00	Director	$0	$0	$0
JOHN THOMSON	Director	5.00	Director	$0	$0	$0
GAYLIN REZEK	Secretary	1.00	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	$408,319	$172,167	$526,971	$236,152
2023	$116,646	$569,311	$290,819	$-452,665
2022	$727,474	$519,079	$743,484	$208,395
2021	$256,059	$166,367	$535,089	$89,692
2020	$277,856	$252,160	$445,397	$25,696