Civic Intelligence

Calaveras Timber Trails Association

990 • Fiscal year 2024 • EIN 94-2216056

Oct 01, 2023 to Sep 30, 2024 • Filed on Feb 14, 2025

Organization ProfileCALAVERASTIMBERTRAILS.COM
P O Box 362Avery, CA 95224

(209) 795-2130

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

33rd percentile

0.03x

Higher debt load relative to assets than 33% of similar nonprofits.

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

Liabilities / Revenue

39th percentile

0.10x

Higher debt load relative to revenue than 39% of similar nonprofits.

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

Net Margin

44th percentile

3.5%

Higher net margin than 44% of similar nonprofits.

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

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

44th percentile

1.1%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

50th percentile

6.0%

Faster revenue growth than 50% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$4,013,867

Up $45,500 (+1.1%) from 2023

Net Assets

Up

$3,891,792

Up $41,883 (+1.1%) from 2023

Liabilities

Up

$122,075

Up $3,617 (+3.1%) from 2023

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin44th percentile

Revenue

Up

$1,184,307

Up $67,472 (+6.0%) from 2023

Expenses

Up

$1,142,424

Up $125,122 (+12%) from 2023

Net Income

Down

$41,883

Down $57,650 (-58%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$6.0M$4.0M$2.0M$0Assets 2011: $3,037,718Liabilities 2011: $19,042Net Assets 2011: $3,018,6762011Assets 2012: $3,061,071Liabilities 2012: $8,858Net Assets 2012: $3,052,2132012Assets 2013: $3,039,859Liabilities 2013: $52,908Net Assets 2013: $2,986,9512013Assets 2014: $3,038,133Liabilities 2014: $77,180Net Assets 2014: $2,960,9532014Assets 2015: $3,001,921Liabilities 2015: $58,912Net Assets 2015: $2,943,0092015Assets 2016: $3,094,544Liabilities 2016: $98,310Net Assets 2016: $2,996,2342016Assets 2017: $3,313,514Liabilities 2017: $66,484Net Assets 2017: $3,247,0302017Assets 2018: $3,221,306Liabilities 2018: $30,035Net Assets 2018: $3,191,2712018Assets 2019: $3,308,602Liabilities 2019: $136,877Net Assets 2019: $3,171,7252019Assets 2020: $3,516,783Liabilities 2020: $166,273Net Assets 2020: $3,350,5102020Assets 2021: $3,698,209Liabilities 2021: $138,214Net Assets 2021: $3,559,9952021Assets 2022: $3,857,077Liabilities 2022: $106,701Net Assets 2022: $3,750,3762022Assets 2023: $3,968,367Liabilities 2023: $118,458Net Assets 2023: $3,849,9092023Assets 2024: $4,013,867Liabilities 2024: $122,075Net Assets 2024: $3,891,7922024Assets 2025: $4,052,369Liabilities 2025: $162,614Net Assets 2025: $3,889,7552025

Highlighted filing

2024

Assets$4,013,867
Liabilities$122,075
Net Assets$3,891,792
Open 2024 Filing

Operations Trend

Revenue Growth50th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $457,077Expenses 2011: $453,738Net Income 2011: $3,3392011Revenue 2012: $508,749Expenses 2012: $474,806Net Income 2012: $33,9432012Revenue 2013: $392,083Expenses 2013: $455,065Net Income 2013: -$62,9822013Revenue 2014: $450,014Expenses 2014: $477,230Net Income 2014: -$27,2162014Revenue 2015: $487,144Expenses 2015: $502,704Net Income 2015: -$15,5602015Revenue 2016: $567,369Expenses 2016: $513,945Net Income 2016: $53,4242016Revenue 2017: $1,612,126Expenses 2017: $1,360,788Net Income 2017: $251,3382017Revenue 2018: $579,649Expenses 2018: $638,677Net Income 2018: -$59,0282018Revenue 2019: $633,022Expenses 2019: $652,190Net Income 2019: -$19,1682019Revenue 2020: $747,347Expenses 2020: $567,725Net Income 2020: $179,6222020Revenue 2021: $845,233Expenses 2021: $616,585Net Income 2021: $228,6482021Revenue 2022: $946,966Expenses 2022: $756,585Net Income 2022: $190,3812022Revenue 2023: $1,116,835Expenses 2023: $1,017,302Net Income 2023: $99,5332023Revenue 2024: $1,184,307Expenses 2024: $1,142,424Net Income 2024: $41,8832024Revenue 2025: $1,254,569Expenses 2025: $1,256,606Net Income 2025: -$2,0372025

Highlighted filing

2024

Revenue$1,184,307
Expenses$1,142,424
Net Income$41,883
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 14, 2025
Return Version
2023v6.0
Gross Receipts
$1,225,166
Mission and Program Overview

Mission

Preserve and protect the association's assets for the enjoyment of all members.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,741,821$2,762,136▲ $20,315
Savings and Temporary Cash Investments$908,893$817,502▼ $91,391
Accounts Receivable$138,616$186,287▲ $47,671
Cash and Non-Interest-Bearing Accounts$130,016$175,497▲ $45,481
Prepaid Expenses and Deferred Charges$47,379$64,571▲ $17,192
Inventories for Sale or Use$1,642$7,872▲ $6,230
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-
Total Assets$3,968,367$4,013,867▲ $45,500
Other Assets Total-$2-
Liabilities
Deferred Revenue$93,950$85,822▼ $8,128
Other Liabilities$19,387$18,348▼ $1,039
Accounts Payable and Accrued Expenses$5,121$17,905▲ $12,784
Total Liabilities$118,458$122,075▲ $3,617
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$3,135,363$3,078,045▼ $57,318
Net Assets With Donor Restrictions$714,546$813,747▲ $99,201
Total Net Assets Fund Balance$3,849,909$3,891,792▲ $41,883
Total Liabilities and Net Assets / Fund Balance$3,968,367$4,013,867▲ $45,500

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,655,044-$2,655,044
Leasehold Improvements$64,122$591,887$656,009
Equipment$34,667$243,251$277,918
Buildings$8,303$82,408$90,711
Compensation and Service Providers
Top Officer Pay80th percentile

Board Members and Trustees

NameTitle
Juliana AndrewsPresident
Stewart TaggVice President
Ana SchlahtDirector
Robin GianniniDirector
Russell BowlesDirector
Jennifer AraguzTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,156,092
Investment Income
$26,219
Other Revenue
$1,996
Change in Net Assets
$41,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$776,841
Salaries, Compensation, and Employee Benefits$365,583
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$322,422--$322,422
Insurance$268,274--$268,274
Occupancy$100,727--$100,727
Fees for Services Legal$65,645--$65,645
Payroll Taxes$30,126--$30,126
All Other Expenses$29,936--$29,936
Depreciation Depletion$27,685--$27,685
Other Expenses$20,228--$20,228
Office Expenses$19,536--$19,536
Other Employee Benefits$13,035--$13,035
Total Functional Expenses$1,142,424$0$0$1,142,424
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Vacation$9,763
Other Liabilities$7,176
Sales Tax Payable$725
Payroll Liabilities$684
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

“All lot holders are members”

Form 990, Part VI, Section A, Line 7A

“Members elect board members”

Form 990, Part VI, Section A, Line 7B

“Members have one vote per lot”

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

“Board members review form 990 before filing”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Calaveras Timber Trails Association
EIN
94-2216056
Phone
2097952130
Address
P O BOX 362, AVERY, CA 95224

Signing Officer

Name
Aaron Woolam
Title
President
Signed
2025-02-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Aaron Woolam
Formed
1972
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
15

Preparer

Firm
Schwartz Giannini Lantsberger & Adamson
Address
3461 Brookside Road Suite E, Stockton, CA 95219
Preparer
Robert S Gross
Phone
2094741084
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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/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt047379
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt064571
IRS990/PrincipalOfficerNm0AARON WOOLAM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEMBERSHIP DUES & ASSESS.
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL SERVICES/REC
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01132920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt123172
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01132920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt123172
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYInvestmentIncomeAmt09647
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0759527
IRS990/PYOtherRevenueAmt0-4052
IRS990/PYProgramServiceRevenueAmt01111240
IRS990/PYRevenuesLessExpensesAmt099533
IRS990/PYSalariesCompEmpBnftPaidAmt0257775
IRS990/PYTotalExpensesAmt01017302
IRS990/PYTotalRevenueAmt01116835
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt041883
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01184307
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0908893
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0817502
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt08303
IRS990ScheduleD/BuildingsGrp/DepreciationAmt082408
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt090711
IRS990ScheduleD/EquipmentGrp/BookValueAmt034667
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0243251
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0277918
IRS990ScheduleD/LandGrp/BookValueAmt02655044
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02655044
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt064122
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0591887
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0656009
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt09763
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17176
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2684
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3725
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02762136
IRS990ScheduleD/TotalLiabilityAmt018348
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ALL LOT HOLDERS ARE MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS ELECT BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MEMBERS HAVE ONE VOTE PER LOT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD MEMBERS REVIEW FORM 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, Line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03968367
IRS990/TotalAssetsEOYAmt04013867
IRS990/TotalAssetsGrp/BOYAmt03968367
IRS990/TotalAssetsGrp/EOYAmt04013867
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt00
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01142424
IRS990/TotalFunctionalExpensesGrp/TotalAmt01142424
IRS990/TotalGrossUBIAmt01996
IRS990/TotalLiabilitiesBOYAmt0118458
IRS990/TotalLiabilitiesEOYAmt0122075
IRS990/TotalLiabilitiesGrp/BOYAmt0118458
IRS990/TotalLiabilitiesGrp/EOYAmt0122075
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03849909
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03891792
IRS990/TotalProgramServiceExpensesAmt01142424
IRS990/TotalProgramServiceRevenueAmt01156092
IRS990/TotalRevenueGrp/ExclusionAmt016219
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01166092
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01184307
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt01996
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03968367
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04013867
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0true
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0CALAVERASTIMBERTRAILS.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0AARON WOOLAM
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-02-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CALAVERAS TIMBER TRAILS ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0CALA
ReturnHeader/Filer/EIN0942216056
ReturnHeader/Filer/PhoneNum02097952130
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 362
ReturnHeader/Filer/USAddress/CityNm0AVERY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095224
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0680290029
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Schwartz Giannini Lantsberger & Adamson
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03461 Brookside Road Suite E
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Stockton
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095219
ReturnHeader/PreparerPersonGrp/PhoneNum02094741084
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Robert S Gross
ReturnHeader/ReturnTs02025-02-14T10:59:09-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,013,867
Liabilities
$122,075
Net assets
$3,891,792
Revenue
$1,184,307
Expenses
$1,142,424
Net income
$41,883
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.05$0.16$3.89$1.25$1.26$0.00
2024Detailed filing. Detailed filing data is available for this year.$4.01$0.12$3.89$1.18$1.14$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.97$0.12$3.85$1.12$1.02$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.86$0.11$3.75$0.95$0.76$0.19
2021Detailed filing. Detailed filing data is available for this year.$3.70$0.14$3.56$0.85$0.62$0.23
2020Detailed filing. Detailed filing data is available for this year.$3.52$0.17$3.35$0.75$0.57$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.31$0.14$3.17$0.63$0.65$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.22$0.03$3.19$0.58$0.64$0.06
2017Detailed filing. Detailed filing data is available for this year.$3.31$0.07$3.25$1.61$1.36$0.25
2016Detailed filing. Detailed filing data is available for this year.$3.09$0.10$3.00$0.57$0.51$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.00$0.06$2.94$0.49$0.50$0.02
2014Summary only. Only limited summary data is available for this year.$3.04$0.08$2.96$0.45$0.48$0.03
2013Summary only. Only limited summary data is available for this year.$3.04$0.05$2.99$0.39$0.46$0.06
2012Summary only. Only limited summary data is available for this year.$3.06$0.01$3.05$0.51$0.47$0.03
2011Summary only. Only limited summary data is available for this year.$3.04$0.02$3.02$0.46$0.45$0.00