CALAVERAS TIMBER TRAILS ASSOCIATION (EIN 942216056) - 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

1972

Legal Domicile

Principal Officer

JUSTIN MILROY

Phone

2097952130

Tax Period

2024-10-01 to 2025-09-30

CALAVERAS TIMBER TRAILS ASSOCIATION, founded in 1972, is a community nonprofit that reported $1.3M in total revenue in fiscal year 2024. Net assets of $3.9M represent 37 months of operating reserves.

Mission

PRESERVE AND PROTECT THE ASSOCIATION'S ASSETS FOR THE ENJOYMENT OF ALL MEMBERS.

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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 $1,226,561

Investment Income $18,660

Other Revenue $9,348

TOTAL REVENUE $1,254,569

Expense Breakdown

Grants Paid $0

Salaries & Benefits $361,184

Fundraising Expenses $0

Program Expenses $1,256,060

Other Expenses $895,422

TOTAL EXPENSES $1,256,606

Year-over-Year Comparison

	2024	2023	Change
Revenue	$1,254,569	$1,184,307	+0.1%
Expenses	$1,256,606	$1,142,424	+0.1%
Net Income	$-2,037	$41,883	-1.0%

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

Key Employees

Highest Compensated

reported

Name	Title	Role	Reportable Comp	Other Comp	Total
JUSTIN MILROY	President	Officer Director	$0	$0	$0
AARON WOOLAM	Vice President	Officer Director	$0	$0	$0
CHRISTINA AYALA	Secretary	Director	$0	$0	$0
CAROL KENDHAMMER	Treasurer	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
2025	$1,254,569	$1,256,606	$4,052,369	$-2,037
2024	$1,184,307	$1,142,424	$4,013,867	$41,883
2023	$1,116,835	$1,017,302	$3,968,367	$99,533
2022	$946,966	$756,585	$3,857,077	$190,381
2021	$845,233	$616,585	$3,698,209	$228,648
2020	$747,347	$567,725	$3,516,783	$179,622
2019	$633,022	$652,190	$3,308,602	$-19,168

CALAVERAS TIMBER TRAILS ASSOCIATION