CALIFORNIA ALPINE CLUB

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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

1923

Legal Domicile

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.

Program Service Accomplishments

Program 1

Expenses: $170,143 Revenue: $258,380

The Club serves its purpose of environmental education and conservation through a number of different activities:a. Conducting hikes, trail maintenance projects and other outdoor activities for more than 800 members and their guests.b. Maintaining lodging and dining facilities at Alpine Lodge and Echo Summit Lodge for social events and for weekend and weeklong programs oriented toward outdoor activities and appreciation of the environment.c. Publishing a monthly newsletter, "Trails", to keep members informed of Club activities and environmental issues.

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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 $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

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
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