CALIFORNIA ALPINE CLUB

EIN: 946082530

Walnut Creek, CA

Total Revenue
$286,995
Total Expenses
$203,357
Total Assets
$1,282,755
Net Assets
$1,272,308
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Financial Vulnerability Assessment (Tuckman-Chang)

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Financial Trends

Organization Details

Formation Year
1923
Legal Domicile
CA
Principal Officer
John Lillich
Phone
9253007474
Tax Period
2024-04-01 to 2025-03-31

CALIFORNIA ALPINE CLUB, founded in 1923, is a small nonprofit that reported $287K in total revenue in fiscal year 2024. The organization ran a surplus of $84K, a strong 29% operating margin.

Mission

To explore, enjoy, and protect the natural resources of our land, including wildlife, forests and plants, water and scenic values; to support and promote educational programs on these and related subjects; at all times to protect and, as far as we are able, improve the environment in which we live; and to strengthen a sense of community among our Members and Associate 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%)

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Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $21,078
Program Service Revenue $258,380
Investment Income $7,537
Other Revenue $0
TOTAL REVENUE $286,995

Expense Breakdown

Grants Paid $0
Salaries & Benefits $0
Fundraising Expenses $0
Program Expenses $170,143
Other Expenses $203,357
TOTAL EXPENSES $203,357

Year-over-Year Comparison

2024 2023 Change
Revenue $286,995 $274,309 +0.0%
Expenses $203,357 $166,623 +0.2%
Net Income $83,638 $107,686 -0.2%
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

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Governance

Voting Members
11
Independent Members
8
Employees
N/A
Volunteers
30

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
1
$0
Total Directors
11
$0
Key Employees
0
$0
Highest Compensated
0
reported
Name Title Hours/Week Role Reportable Comp Other Comp Total
Jay Gustafson Director 16.00
Officer Director
$0 $0 $0
Ann Meneguzzi President 2.00
Director
$0 $0 $0
Nathan Fisher Director 2.00
Director
$0 $0 $0
Nancy Carlisle Vice President 2.00
Director
$0 $0 $0
Ron Moss Director 2.00
Director
$0 $0 $0
Rani Devadasan Director 2.00
Director
$0 $0 $0
Anne Kirwan Director 2.00
Director
$0 $0 $0
Mark Sapiro Registrar 4.00
Director
$0 $0 $0
John Lillich Treasurer 4.00
Director
$0 $0 $0
Tim Warden Director 2.00
Director
$0 $0 $0
Richard Boyden Secretary 2.00
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
2025 $286,995 $203,357 $1,282,755 $83,638
2024 $274,309 $166,623 $1,197,234 $107,686
2023 $186,594 $168,781 $1,105,631 $17,813
2022 $133,187 $126,347 $1,084,787 $6,840
2021 $128,697 $171,591 $1,082,679 $-42,894
2020 $147,792 $146,685 $1,081,806 $1,107
2019 $168,833 $159,610 $1,081,953 $9,223
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