PINECREST PERMITTEES ASSOCIATION (EIN 940774235) - 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

1950

Legal Domicile

Principal Officer

CHRIS BARTH

Phone

2099653234

Tax Period

2024-01-01 to 2024-12-31

PINECREST PERMITTEES ASSOCIATION, founded in 1950, is a community nonprofit that reported $1.9M in total revenue in fiscal year 2024. Revenue surged 21% from the prior year, signaling strong growth momentum. The organization ran a surplus of $514K, a strong 27% operating margin.

Mission

PROVIDE WATER, SEWER, ROAD MAINTENANCE, FIRE AND RESCUE SERVICES, SNOWREMOVAL, LAW ENFORCEMENT ASSISTANCE AND GARBAGE SERVICES PRIMARILY TO 383HOLDERS OF PERMITS TO HAVE CABINS ON US FOREST SERVICE LAND IN PINECREST,CALIFORNIA.

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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 $0

Program Service Revenue $1,786,381

Investment Income $27,878

Other Revenue $62,420

TOTAL REVENUE $1,876,679

Expense Breakdown

Grants Paid $0

Salaries & Benefits $741,739

Fundraising Expenses $0

Program Expenses $1,088,610

Other Expenses $621,277

TOTAL EXPENSES $1,363,016

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,876,679	$1,546,844	+0.2%
Expenses	$1,363,016	$1,352,961	+0.0%
Net Income	$513,663	$193,883	+1.6%

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

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

$39,343

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Tim Fisher	Director	20.00	Director	$39,343	$0	$39,343
CHRIS BARTH	President	20.00	Officer Director	$0	$0	$0
ANDREW BRECHWALD	Director	4.00	Director	$0	$0	$0
LAURIE CASHMAN	Director	5.00	Director	$0	$0	$0
PATRICK GRAFFIS	Director	4.00	Director	$0	$0	$0
DWAIN ZACK	Director	4.00	Director	$0	$0	$0
ANDY INGRAM	Director	4.00	Director	$0	$0	$0
KENNITH IRWIN	Secretary/Treas	5.00	Officer Director	$0	$0	$0
MIKE GARDINER	Director	4.00	Director	$0	$0	$0
MIKE TOVANI	Vice President	4.00	Officer Director	$0	$0	$0
DAVE ROSS	Director	4.00	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
2024	$1,876,679	$1,363,016	$3,394,869	$513,663
2023	$1,546,844	$1,352,961	$3,125,904	$193,883
2022	$1,561,737	$1,243,684	$2,638,467	$318,053
2021	$1,311,183	$1,161,692	$2,494,411	$149,491
2020	$1,022,273	$1,160,963	$2,386,210	$-138,690
2019	$1,161,260	$1,294,982	$2,532,488	$-133,722
2018	$1,061,120	$1,167,112	$2,722,918	$-105,992

PINECREST PERMITTEES ASSOCIATION