CONCORD MT DIABLO TRAIL RIDE ASSOC… - Form 990 Financial Data

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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

1990

Legal Domicile

Principal Officer

BOB MILLER

Phone

9256731838

Tax Period

2025-01-01 to 2025-12-31

CONCORD MT DIABLO TRAIL RIDE ASSOCIATION, founded in 1990, is a small nonprofit that reported $257K in total revenue in fiscal year 2025. Revenue decreased 14% compared to the prior year. The organization ran a surplus of $69K, a strong 27% operating margin.

Mission

SOCIAL CLUB FOR HORSE OWNERS.

Program Service Accomplishments

Program 1

PROVIDE SOCIAL ACTIVITIES, RECREATION AND ENJOYMENT OF CLUB PROPERTY FOR HORSE OWNERS AND THEIR HORSES. INCREASE THE PUBLIC AWARENESS OF HORSES AND THEIR HERITAGE ON MT. DIABLO.

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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 (2025)

Revenue Breakdown

Contributions & Grants $0

Program Service Revenue $193,124

Investment Income $58,577

Other Revenue $5,260

TOTAL REVENUE $256,961

Expense Breakdown

Grants Paid $0

Salaries & Benefits $0

Fundraising Expenses $0

Other Expenses $187,811

TOTAL EXPENSES $187,811

Year-over-Year Comparison

	2025	2024	Change
Revenue	$256,961	$297,987	-0.1%
Expenses	$187,811	$190,476	0.0%
Net Income	$69,150	$107,511	-0.4%

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
CHRIS BARNHART	BD MEMBER/RE	15.00	Director	$0	$0	$0
STEVEN BENKLY	BD MEMBER/GR	20.00	Director	$0	$0	$0
JOAN CARINI	BD MEMBER/TR	5.00	Director	$0	$0	$0
DENISE HESTER	BD MEMBER	1.00	Director	$0	$0	$0
JOE MARLIN	BD MEMBER	1.00	Director	$0	$0	$0
TRACEY MATTSON	BD MEMBER/HI	5.00	Director	$0	$0	$0
MICKI MCCABE-WALLS	BD MEMBER/TR	5.00	Director	$0	$0	$0
KATHLEEN SIMS	BD MEMBER/BA	10.00	Director	$0	$0	$0
NYANA BLUME	SECRETARY/EV	10.00	Officer	$0	$0	$0
SYNTHIA HAKOLA DAYKIN	PRESIDENT/IN	15.00	Officer	$0	$0	$0
BOB MILLER	TREASURER/CE	20.00	Officer	$0	$0	$0
LARRY STERLING	VICE PRESIDE	20.00	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
2025	$256,961	$187,811	$1,207,734	$69,150
2024	No data	No data	No data	No data
2023	$181,753	$159,296	$974,602	$22,457
2022	$1,244,632	$1,154,537	$1,408,224	$90,095

CONCORD MT DIABLO TRAIL RIDE ASSOCIATION