Calaveras Timber Trails Association
- Assets
- $3.9m
- Revenue
- $947.0k
- Investments
- $0.0
- Employees
- 7
- Location
- Avery, CA
- Founding
- 04/1976
- Data as of
- 09/2022
- EIN
- 94-2216056
Organization Overview
Calaveras Timber Trails Association is located in Avery, CA. The organization was established in 1976. According to its NTEE Classification (N50) the organization is classified as: Recreational Clubs, under the broad grouping of Recreation & Sports and related organizations. As of 09/2022, Calaveras Timber Trails Association employed 7 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Calaveras Timber Trails Association is a 501(c)(7) and as such, is described as a "Social and Recreational Club" by the IRS.
For the year ending 09/2022, Calaveras Timber Trails Association generated $947.0k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 7.6% each year. All expenses for the organization totaled $756.6k during the year ending 09/2022. While expenses have increased by 5.7% per year over the past 7 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
PRESERVE AND PROTECT THE ASSOCIATION'S ASSETS FOR THE ENJOYMENT OF ALL MEMBERS.
Describe the Organization's Program Activity:
Part 3 - Line 4a
RECREATION PROGRAMS ACHIEVED ENTERTAINMENT & ACTIVITIES FOR MEMBERS; PROVIDED SWIMMING. GENERAL AND ADMINISTRATIVE PROGRAMS SERVE TO ORGANIZE, RECORD AND REPORT BUSINESS ACTIVITIES; INSURE PROPERTY; OVERSEE EMPLOYEE ACTIVITY AND PAYROLL FUNCTION. MAINTENANCE PROGRAMS SERVE TO PERFORM ONGOING MAINTENANCE PROCEDURES AND PRESERVE AND PROTECT ASSOCIATION'S ASSETS.
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PDF Copies of 990 Filings
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Ana Schlaht Director | OfficerTrustee | 0 | $0 |
Juliana Andrews President | OfficerTrustee | 0 | $0 |
Stewart Tagg Vice President | OfficerTrustee | 0 | $0 |
Russell Bowles Director | OfficerTrustee | 0 | $0 |
Jennifer Araguz Treasurer | OfficerTrustee | 0 | $0 |
Robin Giannini Director | Trustee | 0 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $0 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $0 |
| Total Program Service Revenue | $945,878 |
| Investment income | $1,046 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $42 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $946,966 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $216,914 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $8,145 |
| Payroll taxes | $19,829 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $43,153 |
| Fees for services: Accounting | $0 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $0 |
| Advertising and promotion | $0 |
| Office expenses | $11,986 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $91,885 |
| Travel | $0 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $32,866 |
| Insurance | $150,482 |
| All other expenses | $33,506 |
| Total functional expenses | $756,585 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $198,649 |
| Savings and temporary cash investments | $739,360 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $90,446 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $5,103 |
| Prepaid expenses and deferred charges | $46,159 |
| Net Land, buildings, and equipment | $2,770,938 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $6,422 |
| Total assets | $3,857,077 |
| Accounts payable and accrued expenses | $2,647 |
| Grants payable | $0 |
| Deferred revenue | $91,718 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $12,336 |
| Total liabilities | $106,701 |
| Net assets without donor restrictions | $3,204,479 |
| Net assets with donor restrictions | $545,897 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $3,857,077 |
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