Klamath Trails Alliance EIN 46-0879155 Form 990 (PDF) Claim this org

Klamath Trails Alliance

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Builds and maintains trails for biking, hiking, and horseback riding. For fiscal year 2025 it reported $213K in revenue, $292K in expenses, and $216K in net assets.Pt I

Type
Public charity (501(c)(3)) · Recreation & Sports
Location
Klamath Falls, OR
Website
www.klamathtrails.org
Filings
6 on file (2020–2025)
Revenue
$213KFY2025
Expenses
$292K
Net assets
$216K
People
9
Filings
6
Updates
0
More identity details & actions ⌄
EIN  46-0879155 Public charity (501(c)(3)) Klamath Falls, OR
Form 990 (PDF)
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Size
$100K–1M
What they do
Builds and maintains trails for biking, hiking, and horseback riding.
Leadership
Kevin Jones · President
Money in and out
$213K revenue, $292K expenses
Bottom line
100% program efficiency
Where the money goes · FY2025
Total revenue
$213K
Pt VIII · Ln 12
Total expenses
$292K
Pt IX · Ln 25
Net assets
$216K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): −$79K
Where spending went · Part IX cols B–D
Program services $1.00
Program efficiency
100%
of spending reaches programs
Operating runway
8.9mo
months of highly liquid reserves at operating expense rate▼ -15% vs prior filing year
Surplus margin
-37%
revenue over expenses, this year▲ +52% vs prior filing year

Summary of the Filing

Part I · fiscal year 2025 · Form 990
Revenue
$213K
FY2025▲ +12%
Expenses
$292K
FY2025▲ +78%
Total assets
$216K
FY2025▼ -51%
Total liabilities
$0
FY2025▼ -100%
Total revenue
$213K
Pt VIII · Ln 12
Total expenses
$292K
Pt IX · Ln 25
Net assets
$216K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19−$79K
Total assetsPt X · Ln 16$216K
Program-expense ratioPt IX · col B100%
Voting members of governing bodyPt I · Ln 39
Independent voting membersPt I · Ln 4pending

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CKlamath Trails Alliance
EINHdr · item D46-0879155
Principal addressHdr · item CKlamath Falls, OR
WebsiteHdr · item Jwww.klamathtrails.org
Year of formationHdr · item Lpending
State of legal domicileHdr · item MOR
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFRecreation & Sports (N32)
Ruling yearIRS BMFJan 2014

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a9
Independent voting membersPt VI · Ln 1bpending
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
President
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
Board Member
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

3 program services account for $292K of program spending, described in the organization's own filed words · FY2025.
01

Spence Mountain Trail Development

Constructed four miles of trail and installed a vault toilet.

$147Kprogram expense
02

Geo Trail Extension

Extended Geo Trail to adjoining neighborhood

$125Kprogram expense
03

Trail Maintenance and Operations

Volunteers logged 3,300 hours of Trail Maintenance

$20Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants$204K · 96%
Investment income$8K · 4%
Other revenue$1K · 1%
Contributions & grants96%$204K
Investment income4%$8K
Other revenue1%$1K
— government grantsLn 1e$9K
Total revenueLn 12$213K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $1.00
Program services100%$292K
Total functional expensesLn 25$292K

Balance Sheet

Part X · end of year
CashLn 1$216K
Total assetsLn 16$216K
Total liabilitiesLn 26$0
Total net assetsLn 32$216K
Months of cash on handcomputed8.9

Financial Metrics

Form 990 · FY2025 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $216K · Operating expenses/yr $292K
8.9 months
Where the money goes
Program services
Program services $292K · Total expenses $292K
100%
Management & General
Management & general $0 · Total expenses $292K
0%
Fundraising
Fundraising $0 · Total expenses $292K
0%
Cost to raise $1
Fundraising expense (2-yr avg) $0 · Solicited contributions (2-yr avg) $172K
Solicited contributions below reporting floor
Where the money comes from
Contribution dependence
Contributions & grants $204K · Total revenue $213K
96%
Government reliance
Government grants $9K · Total revenue $213K
4%
Earned-income share
Program service revenue $0 · Total revenue $213K
0%
Investment reliance
Investment income $8K · Total revenue $213K
+4%
Program self-sufficiency
Program service revenue $0 · Total expenses $292K
0%
Growth & trend
Revenue growth (YoY)
This year $213K · Prior year $191K
+12%
Revenue CAGR
FY2020 $121K · FY2025 $213K
+12%
Net-asset trend (YoY)
End of year $216K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $213K · Expenses $292K
-37%
Liabilities-to-Assets
Total liabilities — · Total assets $216K
Net-asset ratio
Net assets $216K · Total assets $216K
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $216K
0%
People & payroll
Highest Reported Total Compensation
Individual Kevin Jones · Reported title President · Highest reported compensation $0 · Total expenses $292K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $0 · Total expenses $292K
0%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 100%
Overhead ratio 0%
Fundraising cost ratio 0%
Revenue growth 12%
Investment management fee ratio 0%
Legal fee ratio 0%
Accounting fee ratio 0.7%
Fundraising fee ratio 0%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$1K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$213K revenue · viewing · ⤓ 990 PDF
FY2024$191K revenue · ⤓ 990 PDF
FY2023$408K revenue · ⤓ 990 PDF
FY2022$135K revenue · ⤓ 990 PDF
FY2021$139K revenue · ⤓ 990 PDF
FY2020$121K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2025IRS
Classification, formation year, addressIRS Business Master File
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