Civic Intelligence

Cowlitz Timber Trails Association

EIN 91-0862001 • 501(c)7 • Salkum, WA

Profile

Promote and insure the safety and quality of life of the members and their guests while at ctta, and preserve and protect the natural beauty and use of the associations property and assets.

1988 Spencer RoadSalkum, WA 98582

www.cowlitztimbertrails.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

36th percentile

0.05x

Higher debt load relative to assets than 36% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

32nd percentile

0.06x

Higher debt load relative to revenue than 32% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Net Margin

21st percentile

-5.3%

Higher net margin than 21% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

13th percentile

-6.5%

Faster asset growth than 13% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

5.5%

Faster revenue growth than 49% of similar nonprofits.

501(c)7 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets36th percentile

Assets

Down

$1,556,820

Down $108,885 (-6.5%) from 2023

Liabilities

Down

$79,709

Down $44,867 (-36%) from 2023

Net Assets

Down

$1,477,111

Down $64,018 (-4.2%) from 2023

Operations
Liabilities / Revenue32nd percentileNet Margin21st percentile

Revenue

Up

$1,358,834

Up $70,762 (+5.5%) from 2023

Expenses

Up

$1,431,209

Up $141,746 (+11%) from 2023

Net Income

Down

-$72,375

Down $70,984 (-5103%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth13th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2018: $753,717Liabilities 2018: $86,495Net Assets 2018: $667,2222018Assets 2019: $815,546Liabilities 2019: $55,218Net Assets 2019: $760,3282019Assets 2020: $732,897Liabilities 2020: $58,863Net Assets 2020: $674,0342020Assets 2021: $1,456,183Liabilities 2021: $120,722Net Assets 2021: $1,335,4612021Assets 2022: $1,535,082Liabilities 2022: $71,456Net Assets 2022: $1,463,6262022Assets 2023: $1,665,705Liabilities 2023: $124,576Net Assets 2023: $1,541,1292023Assets 2024: $1,556,820Liabilities 2024: $79,709Net Assets 2024: $1,477,1112024

Highlighted filing

2024

Assets$1,556,820
Liabilities$79,709
Net Assets$1,477,111
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0-$500KRevenue 2018: $789,301Expenses 2018: $842,700Net Income 2018: -$53,3992018Revenue 2019: $952,821Expenses 2019: $889,815Net Income 2019: $63,0062019Revenue 2020: $7,048Expenses 2020: $219,430Net Income 2020: -$212,3822020Revenue 2021: $1,262,956Expenses 2021: $1,001,872Net Income 2021: $261,0842021Revenue 2022: $994,108Expenses 2022: $964,524Net Income 2022: $29,5842022Revenue 2023: $1,288,072Expenses 2023: $1,289,463Net Income 2023: -$1,3912023Revenue 2024: $1,358,834Expenses 2024: $1,431,209Net Income 2024: -$72,3752024

Highlighted filing

2024

Revenue$1,358,834
Expenses$1,431,209
Net Income-$72,375
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,556,820
Liabilities
$79,709
Net assets
$1,477,111
Revenue
$1,358,834
Expenses
$1,431,209
Net income
-$72,375
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.56$0.08$1.48$1.36$1.43$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.67$0.12$1.54$1.29$1.29$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.54$0.07$1.46$0.99$0.96$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.12$1.34$1.26$1.00$0.26
2020Detailed filing. Detailed filing data is available for this year.$0.73$0.06$0.67$0.01$0.22$0.21
2019Detailed filing. Detailed filing data is available for this year.$0.82$0.06$0.76$0.95$0.89$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.75$0.09$0.67$0.79$0.84$0.05
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 15, 2025
Return Version
2023v6.0
Gross Receipts
$1,358,834
Mission and Program Overview

Mission

Promote and insure the safety and quality of life of the members and their guests while at ctta, and preserve and protect the natural beauty and use of the associations property and assets.

Promote and insure the safety and quality of life of the memebers and their guests while at ctta, and preserve and protect the natural beauty and use of the associations property and assets.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,054,549$1,072,996▲ $18,447
Cash and Non-Interest-Bearing Accounts$499,185$366,259▼ $132,926
Accounts Receivable$105,732$95,597▼ $10,135
Savings and Temporary Cash Investments$6,239$21,968▲ $15,729
Total Assets$1,665,705$1,556,820▼ $108,885
Liabilities
Other Liabilities$77,764$72,258▼ $5,506
Accounts Payable and Accrued Expenses$46,812$7,451▼ $39,361
Total Liabilities$124,576$79,709▼ $44,867
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,541,129$1,477,111▼ $64,018
Total Net Assets Fund Balance$1,541,129$1,477,111▼ $64,018
Total Liabilities and Net Assets / Fund Balance$1,665,705$1,556,820▼ $108,885

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$862,851-$862,851
Buildings$140,452$504,619$645,071
Land$597,345-$597,345
Equipment$142,912-$142,912
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Tony IhlenPresident
Revenue and Support

Revenue Composition

Contributions and Grants
$818,168
Program Service Revenue
$393,908
Investment Income
$6,254
Other Revenue
$140,504
Change in Net Assets
$-72,375

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,358,834
Total Revenue per Audited Statements
$1,358,834
Total Revenue per Form 990
$1,358,834
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$986,956
Salaries, Compensation, and Employee Benefits$444,253
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$503,740--$503,740
Other Salaries and Wages$300,228$91,133-$391,361
Occupancy$222,979--$222,979
Insurance$133,429--$133,429
Depreciation Depletion$85,173--$85,173
Payroll Taxes$43,692$7,965-$51,657
Office Expenses$24,456--$24,456
Conferences and Meetings$11,357--$11,357
Fees for Services Accounting$3,887--$3,887
Fees for Services Legal$1,935--$1,935
Other Employee Benefits$1,235--$1,235
Total Functional Expenses$1,332,111$99,098$0$1,431,209

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,431,209
Total Expenses per Audited Statements$1,431,209
Total Expenses per Form 990$1,431,209
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$55,930
Property Tax$14,274
Direct Deposit Liabilities$2,632
Sales Tax Payable$-578
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Cowlitz Timber Trails Association
EIN
91-0862001
Phone
3609852788
Address
1988 SPENCER ROAD, SALKUM, WA 98582

Signing Officer

Name
Tony Ihlen
Title
President
Phone
3609852788
Signed
2025-05-15

Organization Details

Principal Officer
Tony Ihlen
Formed
1969
Legal Domicile
Wa
Voting Board Members
13
Independent Board Members
13
Employees
26

Preparer

Firm
Mt View Cpas
Address
308 SW 13TH ST, CHEHALIS, WA 98532-3609
Preparer
Ashley Pearl
Phone
3607480217
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“1. Sales of recreational supplies and services for the convenience of the association's members. 2. Maintance, repair, and general upkeep of the association's property for the use by the membership. 3. Sales of recreational supplies and service for the convenience of the association's members.”

Form 990, Part IX, Line 11G

“Bathroom supplies 9,962 0 0 bank service charges 3,191 0 0 atv stuff 1,211 0 0 building and structure 26,683 0 0 electrical supplies 43,570 0 0 fuel 8,522 0 0 excise tax 1,163 0 0 key cards 1,258 0 0 tree removal 38,871 0 0 phase ii 97,540 0 0 pool expense 6,304 0 0 personal property tax 21,306 0 0 grounds expenses 70,682 0 0 phone 8,239 0 0 trash 23,894 0 0 vehiclle maintance 13,278 0 0 plumbing 28,060 0 0 other expenses 17,165 0 0 shoreline 71,890 0 0 lodge propane 517 0 0 member / employee screening 1,755 0 0 misc. Expenses 677 0 0 country store expenses 415 0 0 pool propane 6,745 0 0 federal tax 990 842 0 0 total 503,740 0 0”

Form 990, Part XI, Line 9

“UNREALIZED GAIN 10,779”

Raw XML Appendix304 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt01. SALES OF RECREATIONAL SUPPLIES AND SERVICES FOR THE CONVENIENCE OF THE ASSOCIATION'S MEMBERS. 2. MAINTANCE, REPAIR, AND GENERAL UPKEEP OF THE ASSOCIATION'S PROPERTY FOR THE USE BY THE MEMBERSHIP. 3. SALES OF RECREATIONAL SUPPLIES AND SERVICE FOR THE CONVENIENCE OF THE ASSOCIATION'S MEMBERS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BATHROOM SUPPLIES 9,962 0 0 BANK SERVICE CHARGES 3,191 0 0 ATV STUFF 1,211 0 0 BUILDING AND STRUCTURE 26,683 0 0 ELECTRICAL SUPPLIES 43,570 0 0 FUEL 8,522 0 0 EXCISE TAX 1,163 0 0 KEY CARDS 1,258 0 0 TREE REMOVAL 38,871 0 0 PHASE II 97,540 0 0 POOL EXPENSE 6,304 0 0 PERSONAL PROPERTY TAX 21,306 0 0 GROUNDS EXPENSES 70,682 0 0 PHONE 8,239 0 0 TRASH 23,894 0 0 VEHICLLE MAINTANCE 13,278 0 0 PLUMBING 28,060 0 0 OTHER EXPENSES 17,165 0 0 SHORELINE 71,890 0 0 LODGE PROPANE 517 0 0 MEMBER / EMPLOYEE SCREENING 1,755 0 0 MISC. EXPENSES 677 0 0 COUNTRY STORE EXPENSES 415 0 0 POOL PROPANE 6,745 0 0 FEDERAL TAX 990 842 0 0 TOTAL 503,740 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4UNREALIZED GAIN 10,779
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01665705
IRS990/TotalAssetsEOYAmt01556820
IRS990/TotalAssetsGrp/BOYAmt01665705
IRS990/TotalAssetsGrp/EOYAmt01556820
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0818168
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt099098
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01332111
IRS990/TotalFunctionalExpensesGrp/TotalAmt01431209
IRS990/TotalGrossUBIAmt06094
IRS990/TotalLiabilitiesBOYAmt0124576
IRS990/TotalLiabilitiesEOYAmt079709
IRS990/TotalLiabilitiesGrp/BOYAmt0124576
IRS990/TotalLiabilitiesGrp/EOYAmt079709
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01541129
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01477111
IRS990/TotalProgramServiceRevenueAmt0393908
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0534572
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01358834
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt06094
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01665705
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01556820
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/USAddress/AddressLine1Txt013804 139TH AVE EAST
IRS990/USAddress/CityNm0ORTING
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098360
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.COWLITZTIMBERTRAILS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/PersonNm0TONY IHLEN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03609852788
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0COWLITZ TIMBER TRAILS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0COWL
ReturnHeader/Filer/EIN0910862001
ReturnHeader/Filer/PhoneNum03609852788
ReturnHeader/Filer/USAddress/AddressLine1Txt01988 SPENCER ROAD
ReturnHeader/Filer/USAddress/CityNm0SALKUM
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098582
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0823554705
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MT VIEW CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0308 SW 13TH ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHEHALIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0985323609
ReturnHeader/PreparerPersonGrp/PhoneNum03607480217
ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ASHLEY PEARL
ReturnHeader/ReturnTs02025-05-15T16:06:16-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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