SANTA BARBARA COUNTY TRAILS COUNCIL (EIN 952496099) - 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

1967

Legal Domicile

Phone

8059628415

Tax Period

2024-01-01 to 2024-12-31

SANTA BARBARA COUNTY TRAILS COUNCIL, founded in 1967, is a small nonprofit in the Recreation & Sports sector that reported $300K in total revenue in fiscal year 2024. Revenue surged 263% from the prior year, signaling strong growth momentum. Expenses of $371K exceeded revenue, resulting in a 24% operating deficit.

Mission

Our mission is to protect public trail access build and maintain safe and sustainable trails promote public engagement in land stewardship and trail use for all types of outdoor recreation.

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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 $299,723

Program Service Revenue $0

Investment Income $0

Other Revenue $0

TOTAL REVENUE $299,723

Expense Breakdown

Grants Paid $0

Salaries & Benefits $60,000

Fundraising Expenses $0

Program Expenses $252,297

Other Expenses $310,658

TOTAL EXPENSES $370,658

Year-over-Year Comparison

	2024	2023	Change
Revenue	$299,723	$82,636	+2.6%
Expenses	$370,658	$163,557	+1.3%
Net Income	$-70,935	$-80,921	-0.1%

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

N/A

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

$60,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
Otis Calef	President	10.00	Officer	$0	$0	$0
Dan Gira	Vice President	8.00	Officer	$0	$0	$0
Kevin Wallace	Secretary	2.00	Officer	$0	$0	$0
Paul Herning	Treasurer	8.00	Officer	$0	$0	$0
Mark Wilkinson	Executive director	30.00	Director	$60,000	$0	$60,000

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	$299,723	$370,658	$549,240	$-70,935
2023	$82,636	$163,557	$617,080	$-80,921
2022	$92,251	$136,845	$610,238	$-44,594
2021	$179,434	$263,934	$767,029	$-84,500
2020	$129,525	$287,589	$765,963	$-158,064

SANTA BARBARA COUNTY TRAILS COUNCIL