Civic Intelligence

Redwood Glen

990 • Fiscal year 2018 • EIN 20-1750321

Jan 01, 2018 to Dec 31, 2018 • Filed on May 23, 2019

Organization ProfileWWW.REDWOODGLEN.COM
100 Wright DriveLoma Mar, CA 94021

(650) 879-0320

Siviq Scores

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

Liabilities / Assets

89th percentile

0.84x

Higher debt load relative to assets than 89% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

90th percentile

1.86x

Higher debt load relative to revenue than 90% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

21st percentile

-9.7%

Higher net margin than 21% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

82nd percentile

21%

Faster asset growth than 82% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

22nd percentile

-10.0%

Faster revenue growth than 22% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$2,700,245

Up $477,229 (+21%) from 2017

Net Assets

Down

$442,962

Down $118,110 (-21%) from 2017

Liabilities

Up

$2,257,283

Up $595,339 (+36%) from 2017

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin21st percentile

Revenue

Down

$1,212,225

Down $133,959 (-10.0%) from 2017

Expenses

Up

$1,330,335

Up $66,473 (+5.3%) from 2017

Net Income

Down

-$118,110

Down $200,432 (-243%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $1,882,887Liabilities 2010: $1,817,297Net Assets 2010: $65,5902010Assets 2011: $1,959,140Liabilities 2011: $1,787,563Net Assets 2011: $171,5772011Assets 2012: $1,726,444Liabilities 2012: $1,681,619Net Assets 2012: $44,8252012Assets 2013: $1,761,959Liabilities 2013: $1,646,821Net Assets 2013: $115,1382013Assets 2014: $1,758,291Liabilities 2014: $1,592,447Net Assets 2014: $165,8442014Assets 2015: $1,919,068Liabilities 2015: $1,558,580Net Assets 2015: $360,4882015Assets 2016: $1,806,633Liabilities 2016: $1,521,968Net Assets 2016: $284,6652016Assets 2017: $2,223,016Liabilities 2017: $1,661,944Net Assets 2017: $561,0722017Assets 2018: $2,700,245Liabilities 2018: $2,257,283Net Assets 2018: $442,9622018Assets 2019: $2,520,183Liabilities 2019: $2,193,119Net Assets 2019: $327,0642019Assets 2020: $2,386,714Liabilities 2020: $2,399,770Net Assets 2020: -$13,0562020Assets 2021: $2,477,478Liabilities 2021: $2,416,227Net Assets 2021: $61,2512021Assets 2022: $2,433,729Liabilities 2022: $2,244,460Net Assets 2022: $189,2692022Assets 2023: $2,452,115Liabilities 2023: $2,110,478Net Assets 2023: $341,6372023Assets 2024: $2,294,410Liabilities 2024: $2,105,735Net Assets 2024: $188,6752024

Highlighted filing

2018

Assets$2,700,245
Liabilities$2,257,283
Net Assets$442,962
Open 2018 Filing

Operations Trend

Revenue Growth22nd percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $933,9532010Revenue 2011: $1,065,647Expenses 2011: $959,660Net Income 2011: $105,9872011Expenses 2012: $1,056,4542012Revenue 2013: $1,099,511Expenses 2013: $1,029,198Net Income 2013: $70,3132013Revenue 2014: $1,137,277Expenses 2014: $1,086,570Net Income 2014: $50,7072014Revenue 2015: $1,344,933Expenses 2015: $1,150,291Net Income 2015: $194,6422015Revenue 2016: $1,406,442Expenses 2016: $1,482,263Net Income 2016: -$75,8212016Revenue 2017: $1,346,184Expenses 2017: $1,263,862Net Income 2017: $82,3222017Revenue 2018: $1,212,225Expenses 2018: $1,330,335Net Income 2018: -$118,1102018Revenue 2019: $1,252,592Expenses 2019: $1,368,490Net Income 2019: -$115,8982019Revenue 2020: $419,224Expenses 2020: $759,298Net Income 2020: -$340,0742020Revenue 2021: $1,116,872Expenses 2021: $1,039,588Net Income 2021: $77,2842021Revenue 2022: $1,544,854Expenses 2022: $1,418,115Net Income 2022: $126,7392022Revenue 2023: $1,717,692Expenses 2023: $1,567,743Net Income 2023: $149,9492023Revenue 2024: $1,594,961Expenses 2024: $1,747,921Net Income 2024: -$152,9602024

Highlighted filing

2018

Revenue$1,212,225
Expenses$1,330,335
Net Income-$118,110
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 23, 2019
Return Version
2018v3.1
Gross Receipts
$1,212,225
Mission and Program Overview

Mission

To transform individuals and communities, locally and globally, by providing varied opportunities to study, experience, and know creation and creator.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,495,619$1,429,000▼ $66,619
Prepaid Expenses and Deferred Charges$655,950$1,078,059▲ $422,109
Savings and Temporary Cash Investments$2,001$104,219▲ $102,218
Accounts Receivable$56,248$51,312▼ $4,936
Cash and Non-Interest-Bearing Accounts$11,398$37,655▲ $26,257
Intangible Assets$1,800$0▼ $1,800
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-
Inventories for Sale or Use-$0-
Total Assets$2,223,016$2,700,245▲ $477,229
Other Assets Total-$0-
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,339,785$1,799,095▲ $459,310
Accounts Payable and Accrued Expenses$144,879$210,788▲ $65,909
Other Liabilities$78,805$163,087▲ $84,282
Deferred Revenue$98,475$84,313▼ $14,162
Total Liabilities$1,661,944$2,257,283▲ $595,339
Net Assets / Fund Balance
Unrestricted Net Assets$561,072$442,962▼ $118,110
Total Net Assets Fund Balance$561,072$442,962▼ $118,110
Total Liabilities and Net Assets / Fund Balance$2,223,016$2,700,245▲ $477,229

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,164,369$625,498$1,789,867
Equipment$77,131$494,217$571,348
Land$187,500-$187,500
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Gerald MannChairman
Larry RicePresident
Richard ReavesVice Chair
Anita FalltrickDirector
Cj BohlenDirector
Jeanette CalixtoDirector
Mike GreenDirector
Wyman ChinDirector
Carolyn NeitzkeCFO
Carole MooreSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$144,407
Program Service Revenue
$1,060,619
Investment Income
$0
Other Revenue
$7,199
All Other Contributions
$144,407
Change in Net Assets
$-118,110
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$782,987
Salaries, Compensation, and Employee Benefits$547,348
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$259,918$86,640-$346,558
Other Employee Benefits$114,352$38,117-$152,469
Interest$72,632$35,348-$107,980
Depreciation Depletion$59,301$17,574-$76,875
Payroll Taxes$21,278$7,093-$28,371
Insurance$8,246$19,241-$27,487
Fees for Services Other$880$25,199-$26,079
Pension Plan Contributions$14,963$4,987-$19,950
All Other Expenses$10,788$3,394-$14,182
Other Expenses$7,483$35,544-$7,483
Travel-$7,067-$7,067
Occupancy$6,010--$6,010
Fees for Services Accounting-$3,646-$3,646
Office Expenses$2,628$140-$2,768
Advertising-$1,681-$1,681
Information Technology-$789-$789
Conferences and Meetings-$315-$315
Total Functional Expenses$980,457$349,878$0$1,330,335
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
Lobbying 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
Credit Card Payable$79,110
short term loans$58,282
Wages Payable$35,700
Sales Tax Payable$3,671
Accumulated Amortization$2,242
Rounding$1
Mortgage Loan Interest$-15,919
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

“The Board of Directors reviews the Form 990. The CFO answers any questions that the Board of Directors may have. The Board of Directors are made aware that the Form 990 tax return is being filed. It is placed into the minutes of the meeting.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“After disclosure of the financial interest and all material facts, and after any discussion with the interested person, He/She shall leave the governing board or committee meeting while the determination of the conflict of interest is discussed and voted upon. The remaining board or committee members shall decide if a conflict of interest exists.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The Executive Director's compensation is reviewed by the Budget Committee annually and a performance review is done by the Executive Committee annually.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“No other Officers are paid for their time. There are no key employees.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The governing documents are made public upon request either by phone call or email to the bookkeeper at the camp site.”

Filing and Contact Details

Filer

Filer Name
Redwood Glen
EIN
20-1750321
Phone
6508790320
Address
100 Wright Drive, Loma Mar, CA 94021

Signing Officer

Name
Larry Rice
Title
President
Signed
2019-05-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Larry Rice
Formed
2005
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
30
Volunteers
235

Preparer

Firm
Innovative Solutions Cpas and Advisors Llp
Address
1601 RESPONSE RD STE 110, SACRAMENTO, CA 95815
Preparer
Carolyn Neitzke CPA
Phone
9166468180
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IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1FOODSERVICE EXPENSES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3GUEST SERVICE EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt235544
IRS990/OtherExpensesGrp/ProgramServicesAmt0185936
IRS990/OtherExpensesGrp/ProgramServicesAmt1216042
IRS990/OtherExpensesGrp/ProgramServicesAmt27483
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07093
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IRS990/PayrollTaxesGrp/TotalAmt028371
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IRS990/PrincipalOfficerNm0LARRY RICE
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc2Non-Program Sales
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1597729
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322771
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322771
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0227653
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt085
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0709665
IRS990/PYOtherRevenueAmt0789
IRS990/PYProgramServiceRevenueAmt01117657
IRS990/PYRevenuesLessExpensesAmt082322
IRS990/PYSalariesCompEmpBnftPaidAmt0554197
IRS990/PYTotalExpensesAmt01263862
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-118110
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0227653
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0333821
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0233334
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0158547
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0571348
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02242

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,700,245
Liabilities
$2,257,283
Net assets
$442,962
Revenue
$1,212,225
Expenses
$1,330,335
Net income
-$118,110
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.29$2.11$0.19$1.59$1.75$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$2.11$0.34$1.72$1.57$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.43$2.24$0.19$1.54$1.42$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.48$2.42$0.06$1.12$1.04$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$2.40$0.01$0.42$0.76$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$2.19$0.33$1.25$1.37$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.70$2.26$0.44$1.21$1.33$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$1.66$0.56$1.35$1.26$0.08
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$1.52$0.28$1.41$1.48$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.92$1.56$0.36$1.34$1.15$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.76$1.59$0.17$1.14$1.09$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.76$1.65$0.12$1.10$1.03$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.73$1.68$0.04$1.06
2011Summary only. Only limited summary data is available for this year.$1.96$1.79$0.17$1.07$0.96$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$1.82$0.07$0.93