MONTECITO TRAILS FOUNDATION (EIN 956152328) - Form 990 Financial Analysis & Trantor Score

🔒

Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

Sign in with your work email to view Tuckman-Chang indicators

Financial Trends

Organization Details

Formation Year

1964

Legal Domicile

Principal Officer

ASHLEE MAYFIELD

Phone

8059693514

Tax Period

2024-01-01 to 2024-12-31

MONTECITO TRAILS FOUNDATION, founded in 1964, is a small nonprofit that reported $381K in total revenue in fiscal year 2024. Revenue surged 82% from the prior year, signaling strong growth momentum. The organization ran a surplus of $196K, a strong 52% operating margin.

Mission

THE PRESERVATION AND MAINTENANCE OF PUBLIC TRAILS IN MONTECITO, SUMMERLAND AND CARPINTERIA.

🔒

Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

Sign in to view Trantor Score and financial metrics

Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $327,559

Program Service Revenue $0

Investment Income $94,176

Other Revenue $-40,569

TOTAL REVENUE $381,166

Expense Breakdown

Grants Paid $0

Salaries & Benefits $20,740

Fundraising Expenses $30,000

Program Expenses $91,754

Other Expenses $163,941

TOTAL EXPENSES $184,681

Year-over-Year Comparison

	2024	2023	Change
Revenue	$381,166	$208,861	+0.8%
Expenses	$184,681	$164,867	+0.1%
Net Income	$196,485	$43,994	+3.5%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

🔒

Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

Sign in to view all financial metrics

Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

N/A

Employees

N/A

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

$19,000

Total Directors

$19,000

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
PADDY MCMAHON	PRESIDENT	2.00	Officer Director	$0	$0	$0
KEVIN SNOW	BOARD MEMBER	2.00	Director	$0	$0	$0
SHEILA SNOW	BOARD MEMBER	2.00	Director	$0	$0	$0
KYLE SLATTERY	TREASURER	5.00	Officer Director	$0	$0	$0
VICKY MILLS	SECRETARY	2.00	Officer Director	$0	$0	$0
CHRIS RUSSO	VICE PRESIDENT	2.00	Officer Director	$0	$0	$0
MATT ZUCHOWICZ	BOARD MEMBER	2.00	Director	$0	$0	$0
JANE MURRAY	BOARD MEMBER	2.00	Director	$0	$0	$0
ASHLEE MAYFIELD	EXECUTIVE DIRECTOR	10.00	Officer Director	$19,000	$0	$19,000
NICK PRESKINVO	BOARD MEMBER	2.00	Director	$0	$0	$0
ISABELLE DAVENPORT	BOARD MEMBER	2.00	Director	$0	$0	$0
ADAM FIELD	BOARD MEMBER	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
2024	$381,166	$184,681	$3,027,951	$196,485
2023	$208,861	$164,867	$2,730,967	$43,994
2022	$211,995	$105,676	$2,517,647	$106,319
2021	$250,344	$191,352	$2,664,123	$58,992
2020	$223,789	$220,734	$2,545,396	$3,055
2019	$2,224,082	$173,430	$2,511,399	$2,050,652
2018	$532,878	$343,248	$455,042	$189,630

MONTECITO TRAILS FOUNDATION