Civic Intelligence

Tahoe Timber Trails Association

EIN 94-2187427 • 501(c)7 • Truckee, CA

Profile

The association exists to provide services to make sites more livable & enable the owners to pursue a recreational lifestyle.

16021 Hobart Mills RoadTruckee, CA 96161

www.tttrails.com

Siviq Scores

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

Liabilities / Assets

59th percentile

0.25x

Higher debt load relative to assets than 59% of similar nonprofits.

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

Liabilities / Revenue

49th percentile

0.25x

Higher debt load relative to revenue than 49% of similar nonprofits.

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

Net Margin

60th percentile

9.2%

Higher net margin than 60% 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

91st percentile

21%

Faster asset growth than 91% of similar nonprofits.

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

Revenue Growth

33rd percentile

1.3%

Faster revenue growth than 33% of similar nonprofits.

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

Assets

Up

$1,289,206

Up $277,790 (+27%) from 2024

Liabilities

Up

$313,831

Up $64,067 (+26%) from 2024

Net Assets

Up

$975,375

Up $213,723 (+28%) from 2024

Revenue

Up

$1,150,005

Up $141,930 (+14%) from 2024

Expenses

Up

$936,282

Up $21,210 (+2.3%) from 2024

Net Income

Up

$213,723

Up $120,720 (+130%) from 2024

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $514,104Liabilities 2011: $120,463Net Assets 2011: $393,6412011Assets 2012: $532,166Liabilities 2012: $121,994Net Assets 2012: $410,1722012Assets 2013: $586,997Liabilities 2013: $123,012Net Assets 2013: $463,9852013Assets 2014: $548,205Liabilities 2014: $119,185Net Assets 2014: $429,0202014Assets 2015: $638,773Liabilities 2015: $143,519Net Assets 2015: $495,2542015Assets 2016: $724,910Liabilities 2016: $151,716Net Assets 2016: $573,1942016Assets 2017: $707,191Liabilities 2017: $136,701Net Assets 2017: $570,4902017Assets 2018: $792,630Liabilities 2018: $175,634Net Assets 2018: $616,9962018Assets 2019: $767,248Liabilities 2019: $147,818Net Assets 2019: $619,4302019Assets 2020: $863,805Liabilities 2020: $143,966Net Assets 2020: $719,8392020Assets 2021: $979,055Liabilities 2021: $189,577Net Assets 2021: $789,4782021Assets 2022: $1,025,285Liabilities 2022: $190,779Net Assets 2022: $834,5062022Assets 2023: $839,343Liabilities 2023: $170,694Net Assets 2023: $668,6492023Assets 2024: $1,011,416Liabilities 2024: $249,764Net Assets 2024: $761,6522024Assets 2025: $1,289,206Liabilities 2025: $313,831Net Assets 2025: $975,3752025

Highlighted filing

2025

Assets$1,289,206
Liabilities$313,831
Net Assets$975,375

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $546,510Expenses 2011: $541,110Net Income 2011: $5,4002011Revenue 2012: $508,905Expenses 2012: $495,374Net Income 2012: $13,5312012Revenue 2013: $532,614Expenses 2013: $478,801Net Income 2013: $53,8132013Revenue 2014: $544,535Expenses 2014: $582,000Net Income 2014: -$37,4652014Revenue 2015: $587,332Expenses 2015: $552,651Net Income 2015: $34,6812015Revenue 2016: $623,417Expenses 2016: $577,870Net Income 2016: $45,5472016Revenue 2017: $629,954Expenses 2017: $632,658Net Income 2017: -$2,7042017Revenue 2018: $673,858Expenses 2018: $627,352Net Income 2018: $46,5062018Revenue 2019: $680,394Expenses 2019: $677,960Net Income 2019: $2,4342019Revenue 2020: $740,434Expenses 2020: $640,025Net Income 2020: $100,4092020Revenue 2021: $763,526Expenses 2021: $693,887Net Income 2021: $69,6392021Revenue 2022: $834,794Expenses 2022: $789,766Net Income 2022: $45,0282022Revenue 2023: $995,235Expenses 2023: $1,161,092Net Income 2023: -$165,8572023Revenue 2024: $1,008,075Expenses 2024: $915,072Net Income 2024: $93,0032024Revenue 2025: $1,150,005Expenses 2025: $936,282Net Income 2025: $213,7232025

Highlighted filing

2025

Revenue$1,150,005
Expenses$936,282
Net Income$213,723

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.29$0.31$0.98$1.15$0.94$0.21
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.25$0.76$1.01$0.92$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.84$0.17$0.67$1.00$1.16$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.19$0.83$0.83$0.79$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.19$0.79$0.76$0.69$0.07
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.14$0.72$0.74$0.64$0.10
2019Detailed filing. Detailed filing data is available for this year.$0.77$0.15$0.62$0.68$0.68$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.18$0.62$0.67$0.63$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.71$0.14$0.57$0.63$0.63$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.72$0.15$0.57$0.62$0.58$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.14$0.50$0.59$0.55$0.03
2014Summary only. Only limited summary data is available for this year.$0.55$0.12$0.43$0.54$0.58$0.04
2013Summary only. Only limited summary data is available for this year.$0.59$0.12$0.46$0.53$0.48$0.05
2012Summary only. Only limited summary data is available for this year.$0.53$0.12$0.41$0.51$0.50$0.01
2011Summary only. Only limited summary data is available for this year.$0.51$0.12$0.39$0.55$0.54$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 23, 2026
Return Version
2024v5.2
Gross Receipts
$1,159,248
Mission and Program Overview

Mission

The association exists to provide services to make sites more livable & enable the owners to pursue a recreational lifestyle.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$761,652$975,375▲ $213,723
Savings and Temporary Cash Investments$521,721$583,850▲ $62,129
Cash and Non-Interest-Bearing Accounts$339,665$535,953▲ $196,288
Land, Buildings, and Equipment, Net$96,940$121,159▲ $24,219
Accounts Receivable$48,695$34,597▼ $14,098
Prepaid Expenses and Deferred Charges$4,395$13,647▲ $9,252
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,011,416$1,289,206▲ $277,790
Other Assets Total-$0-
Liabilities
Deferred Revenue$199,720$246,821▲ $47,101
Accounts Payable and Accrued Expenses$50,044$67,010▲ $16,966
Total Liabilities$249,764$313,831▲ $64,067
Net Assets / Fund Balance
Total Net Assets Fund Balance$761,652$975,375▲ $213,723
Total Liabilities and Net Assets / Fund Balance$1,011,416$1,289,206▲ $277,790

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$342,845-$342,845
Buildings$-237,081$358,947$121,866
Other Land Buildings$15,395-$15,395
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jennifer GeorgePresident
Bobby CuschieriVice President
Darrell MarlerVice President
Cindy BranchDirector
Louise ThiedeDirector
Heidi BowersSecretary
Kristi GillespieTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,098,276
Investment Income
$11,281
Other Revenue
$40,448
Change in Net Assets
$213,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$556,857
Salaries, Compensation, and Employee Benefits$379,425
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$331,839
All Other Expenses---$83,610
Insurance---$76,957
Other Expenses---$53,264
Payroll Taxes---$34,300
Depreciation Depletion---$33,670
Office Expenses---$20,665
Other Employee Benefits---$13,286
Fees for Services Accounting---$9,855
Fees for Services Legal---$3,123
Total Functional Expenses$0$0$0$936,282
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,809
Fundraising Direct Expenses$9,243
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Returns were reviewed by the president of the board prior to filing.

Form 990, Part VI, Section C, Line 19

Bylaws and operating rules are availalbe on the website. Financial statements are posted in three places within the park and in the newsletter.

Filing and Contact Details

Filer

Filer Name
Tahoe Timber Trails Association
EIN
94-2187427
Phone
5305874023
Address
16021 HOBART MILLS ROAD, TRUCKEE, CA 96161

Signing Officer

Name
Jennifer George
Title
President
Signed
2026-02-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jennifer George
Formed
1970
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
19
Volunteers
27

Preparer

Firm
McClintock Accountancy Corp
Address
305 West Lake Boulevard, Tahoe City, CA 96145
Preparer
Kendall Galka
Phone
5305836994
Supplemental Narrative

Additional Explanations

Statement Note 1

Attachment to form 990-ttahoe timber trails associationdeductions taken on form 990-t:cost of guest fees $2,575tax preparation fees 1,550administration 1,692 _______total expenses $5,817

Statement Note 2

Form 3800 additional information for carryforward credit year original credit utilized carryforward 9/30/14 $4,875 $0 $4,875 9/30/15 $0 $4,875 9/30/16 $0 $4,875 9/30/17 $0 $4,875 9/30/18 $2,178 $2,697 9/30/19 $0 $2,697 9/30/20 $0 $2,697 9/30/21 $0 $2,697 9/30/22 $0 $2,697 9/30/23 $0 $2,697 9/30/24 $2,341 $356 9/30/25 $356 $0

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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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IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032307
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02575
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt132307
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt02575
IRS990/OtherRevenueTotalAmt034882
IRS990/OtherSalariesAndWagesGrp/TotalAmt0331839
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/TotalAmt034300
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04395
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013647
IRS990/PrincipalOfficerNm0JENNIFER GEORGE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Membership Dues & Assessments
IRS990/ProgramServiceRevenueGrp/Desc1SITE SERVICES/SUPPLIES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01005878
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt192398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01005878
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt192398
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt014276
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0572770
IRS990/PYOtherRevenueAmt016259
IRS990/PYProgramServiceRevenueAmt0977540
IRS990/PYRevenuesLessExpensesAmt093003
IRS990/PYSalariesCompEmpBnftPaidAmt0342302
IRS990/PYTotalExpensesAmt0915072
IRS990/PYTotalRevenueAmt01008075
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0213723
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0761652
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0975375
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0521721
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0583850
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0-237081
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0358947
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0121866
IRS990ScheduleD/EquipmentGrp/BookValueAmt0342845
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0342845
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt015395
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015395
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0121159
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RETURNS WERE REVIEWED BY THE PRESIDENT OF THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BYLAWS AND OPERATING RULES ARE AVAILALBE ON THE WEBSITE. FINANCIAL STATEMENTS ARE POSTED IN THREE PLACES WITHIN THE PARK AND IN THE NEWSLETTER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ATTACHMENT TO FORM 990-TTAHOE TIMBER TRAILS ASSOCIATIONDEDUCTIONS TAKEN ON FORM 990-T:COST OF GUEST FEES $2,575TAX PREPARATION FEES 1,550ADMINISTRATION 1,692 _______TOTAL EXPENSES $5,817
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 3800 ADDITIONAL INFORMATION FOR CARRYFORWARD CREDIT YEAR ORIGINAL CREDIT UTILIZED CARRYFORWARD 9/30/14 $4,875 $0 $4,875 9/30/15 $0 $4,875 9/30/16 $0 $4,875 9/30/17 $0 $4,875 9/30/18 $2,178 $2,697 9/30/19 $0 $2,697 9/30/20 $0 $2,697 9/30/21 $0 $2,697 9/30/22 $0 $2,697 9/30/23 $0 $2,697 9/30/24 $2,341 $356 9/30/25 $356 $0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Statement Note 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Statement Note 2
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01011416
IRS990/TotalAssetsEOYAmt01289206
IRS990/TotalAssetsGrp/BOYAmt01011416
IRS990/TotalAssetsGrp/EOYAmt01289206
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt019
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt00
IRS990/TotalFunctionalExpensesGrp/TotalAmt0936282
IRS990/TotalGrossUBIAmt013856
IRS990/TotalLiabilitiesBOYAmt0249764
IRS990/TotalLiabilitiesEOYAmt0313831
IRS990/TotalLiabilitiesGrp/BOYAmt0249764
IRS990/TotalLiabilitiesGrp/EOYAmt0313831
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0761652
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0975375
IRS990/TotalProgramServiceRevenueAmt01098276
IRS990/TotalRevenueGrp/ExclusionAmt05566
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01130583
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01150005
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt013856
IRS990/TotalVolunteersCnt027
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01011416
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01289206
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt016021 HOBART MILLS ROAD
IRS990/USAddress/CityNm0TRUCKEE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096161
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.TTTRAILS.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JENNIFER GEORGE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02026-02-23
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TAHOE TIMBER TRAILS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0TAHO
ReturnHeader/Filer/EIN0942187427
ReturnHeader/Filer/PhoneNum05305874023
ReturnHeader/Filer/USAddress/AddressLine1Txt016021 HOBART MILLS ROAD
ReturnHeader/Filer/USAddress/CityNm0TRUCKEE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096161
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942617724
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0McClintock Accountancy Corp
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0305 West Lake Boulevard
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Tahoe City
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096145
ReturnHeader/PreparerPersonGrp/PhoneNum05305836994
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kendall Galka
ReturnHeader/ReturnTs02026-02-25T15:25:58-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-10-01
ReturnHeader/TaxPeriodEndDt02025-09-30
ReturnHeader/TaxYr02024

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