Civic Intelligence

Shasta Trinity Fly Fishers Inc

990EZ • Fiscal year 2016 • EIN 20-3343094

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 04, 2017

PO Box 990002Redding, CA 96099-0002

(530) 242-1026

Siviq Scores

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

Liabilities / Assets

84th percentile

0.26x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

95th percentile

0.84x

Higher debt load relative to revenue than 95% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

94th percentile

63%

Higher net margin than 94% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

74th percentile

22%

Faster asset growth than 74% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

17th percentile

-30%

Faster revenue growth than 17% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$378,876

Up $69,355 (+22%) from 2015

Net Assets

Up

$278,876

Up $74,655 (+37%) from 2015

Liabilities

Down

$100,000

Down $5,300 (-5.0%) from 2015

Revenue

Down

$118,688

Down $51,554 (-30%) from 2015

Expenses

Down

$44,033

Down $39,187 (-47%) from 2015

Net Income

Down

$74,655

Down $12,367 (-14%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $34,140Liabilities 2011: $14,465Net Assets 2011: $19,6752011Assets 2012: $42,575Liabilities 2012: $14,410Net Assets 2012: $28,1652012Assets 2013: $60,841Liabilities 2013: $4,935Net Assets 2013: $55,9062013Assets 2014: $117,199Liabilities 2014: $0Net Assets 2014: $117,1992014Assets 2015: $309,521Liabilities 2015: $105,300Net Assets 2015: $204,2212015Assets 2016: $378,876Liabilities 2016: $100,000Net Assets 2016: $278,8762016Assets 2017: $496,477Liabilities 2017: $100,000Net Assets 2017: $396,4772017Assets 2018: $41,261Liabilities 2018: $97,106Net Assets 2018: -$55,8452018Assets 2019: $44,283Liabilities 2019: $97,719Net Assets 2019: -$53,4362019Assets 2020: $30,308Liabilities 2020: $91,419Net Assets 2020: -$61,1112020Assets 2021: $37,718Liabilities 2021: $93,308Net Assets 2021: -$55,5902021Assets 2022: $47,991Liabilities 2022: $89,111Net Assets 2022: -$41,1202022Assets 2023: $59,957Liabilities 2023: $88,876Net Assets 2023: -$28,9192023Assets 2024: $101,017Liabilities 2024: $79,616Net Assets 2024: $21,4012024

Highlighted filing

2016

Assets$378,876
Liabilities$100,000
Net Assets$278,876

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $31,635Expenses 2011: $33,706Net Income 2011: -$2,0712011Revenue 2012: $57,985Expenses 2012: $49,495Net Income 2012: $8,4902012Revenue 2013: $75,963Expenses 2013: $48,222Net Income 2013: $27,7412013Revenue 2014: $102,275Expenses 2014: $40,982Net Income 2014: $61,2932014Revenue 2015: $170,242Expenses 2015: $83,220Net Income 2015: $87,0222015Revenue 2016: $118,688Expenses 2016: $44,033Net Income 2016: $74,6552016Revenue 2017: $166,316Expenses 2017: $48,715Net Income 2017: $117,6012017Revenue 2018: $52,396Expenses 2018: $504,718Net Income 2018: -$452,3222018Revenue 2019: $31,709Expenses 2019: $25,186Net Income 2019: $6,5232019Revenue 2020: $13,997Expenses 2020: $21,897Net Income 2020: -$7,9002020Revenue 2021: $33,712Expenses 2021: $28,412Net Income 2021: $5,3002021Revenue 2022: $39,277Expenses 2022: $25,983Net Income 2022: $13,2942022Revenue 2023: $43,556Expenses 2023: $30,922Net Income 2023: $12,6342023Revenue 2024: $124,882Expenses 2024: $73,384Net Income 2024: $51,4982024

Highlighted filing

2016

Revenue$118,688
Expenses$44,033
Net Income$74,655
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$145,678
Mission and Program Overview

Mission

To advance, promote, and teach the art and science of fly fishing, as well as to promote the conservation of public recreational resources and the protection and preservation of the populations of wild fresh water, salt water, and migratory game fish in our streams and lakes.

Program Services

DescriptionGrantsExpenses
PROJECT HEALING WATERS PROVIDES EDUCATIONAL OPPORTUNITIES AND SUPPORT TO DISABLED VETERANS THROUGH FLY TYING AND CASTING CLASSES, PARTICIPANT OUTINGS, AND DONATIONS.-$29,724
YOUTH EDUCATION PROGRAMS INCLUDING PARTICIPATION IN LOCAL HIGH SCHOOL PHYSICAL EDUCATION FLY TYING AND FLY CASTING CLASSES, SPONSORSHIP OF FLY FISHING/CONSERVATION CAMP FOR DISADVANTAGED YOUTH, PROVIDING SPEAKERS AND INSTRUCTION TO YOUTH GROUPS.$3,180$4,694
MONTHLY PUBLIC MEETINGS WHERE SPEAKERS PRESENT PROGRAMS ON FISH CONSERVATION AND ENVIRONMENTAL ISSUES, FISH MIGRATION AND PROCREATION ISSUES, CATCH AND RELEASE FISHING TECHNIQUES, ENTOMOLOGY, WATERSHED PROTECTION, FLY CASTING AND FLY TYING INSTRUCTION, AND RIVER AND STREAM CLEAN UP PROJECTS.-$3,035
FLY CASTING AND FLY TYING INSTRUCTIONAL COURSE PROVIDED TO THE GENERAL PUBLIC; APPROXIMATELY SIX CLASSES PRESENTED EACH YEAR PLUS DEMONSTRATIONS AT ANNUAL SALMON FESTIVAL, LOCAL SPORT SHOWS, AND OTHER LOCAL EVENTS.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GERRY MARTINTreasurer-$0--
PHIL RYANPresident-$0--
TOM TAYLORSecretary-$0--
RALPH LESTARJETTEDirector-$0--
SUE HORKEYDirector-$0--
RICHARD MARTINDirector-$0--
DICK RECCHIADirector-$0--
CARL ARONSONDirector-$0--
JERRY WAYBRIGHTDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fly Fishing Con$39,236$39,236$6,060$33,176
Annual Dinner B$29,714$29,714$16,852$12,862
Total Events$68,950$68,950$22,912$46,038
Filing and Contact Details

Filer

Filer Name
Shasta Trinity Fly Fishers Inc
EIN
20-3343094
Phone
5302421026
Address
PO BOX 990002, REDDING, CA 96099-0002

Signing Officer

Name
Gerry Martin
Title
Treasurer
Phone
5302412515
Signed
2017-10-04
Discuss with paid preparer
Yes

Preparer

Firm
Jr Martin & Associates
Address
1910 MARKET ST STE C, REDDING, CA 96001-1928
Preparer
Juli R Martin CPA
Phone
5302291301
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office supplies 1,308 website maintenance 372 monthly meeting expense 3,035 insurance 1,776 credit card fees 1,467 class expenses 1,514 other expenses 1,970 supplies 4,288 misc. Fees 50 total 15,780

Form 990-ez, Part II, Line 24

Prepaid rent 100 0 prepaid utilities 155 0 prepaid insurance 1,676 0 prepaid banquet costs 500 0 construction in progress 251,771 355,602 total 254,202 355,602

Form 990-ez, Part II, Line 26

Deferred revenue 5,300 0 loan payable 100,000 100,000

Form 990-ez, Part III

To advance, promote, and teach the art and science of fly fishing, as well as to promote the conservation of public recreational resources and the protection and preservation of the populations of wild fresh water, salt water, and migratory game fish in our streams and lakes.

Form 990-ez, Part III, Line 28

Monthly public meetings where speakers present programs on fish conservation and environmental issues, fish migration and procreation issues, catch and release fishing techniques, entomology, watershed protection, fly casting and fly tying instruction, and river and stream clean up projects.

Form 990-ez, Part III, Line 29

Youth education programs including participation in local high school physical education fly tying and fly casting classes, sponsorship of fly fishing/conservation camp for disadvantaged youth, providing speakers and instruction to youth groups.

Form 990-ez, Part III, Line 31

Fly casting and fly tying instructional course provided to the general public; approximately six classes presented each year plus demonstrations at annual salmon festival, local sport shows, and other local events.

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES 1,308 WEBSITE MAINTENANCE 372 MONTHLY MEETING EXPENSE 3,035 INSURANCE 1,776 CREDIT CARD FEES 1,467 CLASS EXPENSES 1,514 OTHER EXPENSES 1,970 SUPPLIES 4,288 MISC. FEES 50 TOTAL 15,780
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1PREPAID RENT 100 0 PREPAID UTILITIES 155 0 PREPAID INSURANCE 1,676 0 PREPAID BANQUET COSTS 500 0 CONSTRUCTION IN PROGRESS 251,771 355,602 TOTAL 254,202 355,602
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DEFERRED REVENUE 5,300 0 LOAN PAYABLE 100,000 100,000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TO ADVANCE, PROMOTE, AND TEACH THE ART AND SCIENCE OF FLY FISHING, AS WELL AS TO PROMOTE THE CONSERVATION OF PUBLIC RECREATIONAL RESOURCES AND THE PROTECTION AND PRESERVATION OF THE POPULATIONS OF WILD FRESH WATER, SALT WATER, AND MIGRATORY GAME FISH IN OUR STREAMS AND LAKES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MONTHLY PUBLIC MEETINGS WHERE SPEAKERS PRESENT PROGRAMS ON FISH CONSERVATION AND ENVIRONMENTAL ISSUES, FISH MIGRATION AND PROCREATION ISSUES, CATCH AND RELEASE FISHING TECHNIQUES, ENTOMOLOGY, WATERSHED PROTECTION, FLY CASTING AND FLY TYING INSTRUCTION, AND RIVER AND STREAM CLEAN UP PROJECTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5YOUTH EDUCATION PROGRAMS INCLUDING PARTICIPATION IN LOCAL HIGH SCHOOL PHYSICAL EDUCATION FLY TYING AND FLY CASTING CLASSES, SPONSORSHIP OF FLY FISHING/CONSERVATION CAMP FOR DISADVANTAGED YOUTH, PROVIDING SPEAKERS AND INSTRUCTION TO YOUTH GROUPS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FLY CASTING AND FLY TYING INSTRUCTIONAL COURSE PROVIDED TO THE GENERAL PUBLIC; APPROXIMATELY SIX CLASSES PRESENTED EACH YEAR PLUS DEMONSTRATIONS AT ANNUAL SALMON FESTIVAL, LOCAL SPORT SHOWS, AND OTHER LOCAL EVENTS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III, LINE 28
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990-EZ, PART III, LINE 29
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990-EZ, PART III, LINE 31
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT. THE ORGANIZATION DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0960990002
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0C4E61175DBA6A5AC5DC80957DAB672890487ADC7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId033E6FAFFFD566DABB1F0501102EBAC711B991D4F
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0454016579
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JR MARTIN & ASSOCIATES
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01910 MARKET ST STE C
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDDING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0960011928
ReturnHeader/PreparerPersonGrp/PhoneNum05302291301
ReturnHeader/PreparerPersonGrp/PreparationDt02017-10-11
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULI R MARTIN CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-10-11T15:24:16-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.80$0.21$1.25$0.73$0.51
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.60$0.89$0.29$0.44$0.31$0.13
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.48$0.89$0.41$0.39$0.26$0.13
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.38$0.93$0.56$0.34$0.28$0.05
2020Detailed filing. Detailed filing data is available for this year.$0.30$0.91$0.61$0.14$0.22$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.98$0.53$0.32$0.25$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.97$0.56$0.52$5.05$4.52
2017Detailed filing. Detailed filing data is available for this year.$4.96$1.00$3.96$1.66$0.49$1.18
2016Detailed filing. Detailed filing data is available for this year.$3.79$1.00$2.79$1.19$0.44$0.75
2015Detailed filing. Detailed filing data is available for this year.$3.10$1.05$2.04$1.70$0.83$0.87
2014Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$1.02$0.41$0.61
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.05$0.56$0.76$0.48$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.43$0.14$0.28$0.58$0.49$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.14$0.20$0.32$0.34$0.02