McCloud, CA
4 risk indicators measuring financial stability and operational resilience
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Sign In — Free (10 views/day)GREAT SHASTA RAIL TRAIL ASSOCIATION, founded in 2013, is a micro nonprofit in the Environment sector that reported $87K in total revenue in fiscal year 2023. Revenue surged 319% from the prior year, signaling strong growth momentum. The organization ran a surplus of $76K, a strong 88% operating margin.
To own, manage, and maintain 80 miles of railbed for public recreation.
Program Service: Provide a trail between the towns of McCloud and Burney for public recreation. We paid to date our web, site fees, obtained permits, filed reports, recruited appropriate consultants...
Program Service: Provide a trail between the towns of McCloud and Burney for public recreation. We paid to date our web, site fees, obtained permits, filed reports, recruited appropriate consultants to keep forty miles of trail open 24 hours a day every day.
Program Service: Expand the trail Volunteers have written grant applications, recruited qualified engineering firms, supervised consultants work doing environmental studies required for permits to...
Program Service: Expand the trail Volunteers have written grant applications, recruited qualified engineering firms, supervised consultants work doing environmental studies required for permits to install a new bridge. Many of the required permits are in place and a construction engineer has been engaged to replace the failing Dry Creek Bridge. Work on tearing out and replacing the bridge will begin as soon as weather and environmental conditions are appropriate - probably in September.
The trail's volunteer trail maintenance manager periodically takes a work crew (all volunteer) out to the trail to work on specific maintenance functions that can only be done by hand. Those crews...
The trail's volunteer trail maintenance manager periodically takes a work crew (all volunteer) out to the trail to work on specific maintenance functions that can only be done by hand. Those crews clear culverts to prevent flooding, cut back impinging forest growth to keep the trail clear and make small repairs to the trail bed. Expenses associated with this program service are for the purchase of hand tools for those activities.
Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency
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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)
Sign In — Free (10 views/day)| 2023 | 2022 | Change | |
|---|---|---|---|
| Revenue | $86,626 | $20,657 | +3.2% |
| Expenses | $10,490 | $30,894 | -0.7% |
| Net Income | $76,136 | $-10,237 | -8.4% |
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
Sign In| Name | Title | Hours/Week | Role | Reportable Comp | Other Comp | Total |
|---|---|---|---|---|---|---|
| Jerry Harmon | President | 13 |
Officer
Director
|
$0 | $0 | $0 |
| April Gray | Secretary/Treasurer | 9 |
Officer
Director
|
$0 | $0 | $0 |
| Tina Peluso | Vice President | 1 |
Officer
Director
|
$0 | $0 | $0 |
| David Donica | Director | 1 |
Director
|
$0 | $0 | $0 |
| Ben Miles | Director | 1 |
Director
|
$0 | $0 | $0 |
| Jenifer Rishel | Director | 3 |
Director
|
$0 | $0 | $0 |
| Tamara Hanna-Goodner | Director | 1 |
Director
|
$0 | $0 | $0 |
| Mike Goodner | Director | 1 |
Director
|
$0 | $0 | $0 |
| Year | Revenue | Expenses | Assets | Net Income |
|---|---|---|---|---|
| 2024 | $86,626 | $10,490 | $543,109 | $76,136 |
Compare GREAT SHASTA RAIL TRAIL ASSOCIATION with other nonprofits in California and across the country.