Civic Intelligence

The Martis Fund

990 • Fiscal year 2017 • EIN 20-8187896

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 09, 2018

Organization ProfileMartisFund.org
PO Box 565Truckee, CA 96160

(530) 582-4943

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

10th percentile

0.02x

Higher debt load relative to revenue than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

94th percentile

63%

Higher net margin than 94% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

3rd percentile

-60%

Faster revenue growth than 3% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$12,296,594

Up $1,648,516 (+15%) from 2016

Net Assets

Up

$12,250,534

Up $1,630,261 (+15%) from 2016

Liabilities

Up

$46,060

Up $18,255 (+66%) from 2016

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin94th percentile

Revenue

Down

$2,567,713

Down $3,907,366 (-60%) from 2016

Expenses

Up

$937,452

Up $241,896 (+35%) from 2016

Net Income

Down

$1,630,261

Down $4,149,262 (-72%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $1,346,261Liabilities 2011: $126,617Net Assets 2011: $1,219,6442011Assets 2012: $1,530,002Liabilities 2012: $205,050Net Assets 2012: $1,324,9522012Assets 2013: $1,843,899Liabilities 2013: $224,816Net Assets 2013: $1,619,0832013Assets 2014: $3,511,732Liabilities 2014: $37,148Net Assets 2014: $3,474,5842014Assets 2015: $4,927,327Liabilities 2015: $86,577Net Assets 2015: $4,840,7502015Assets 2016: $10,648,078Liabilities 2016: $27,805Net Assets 2016: $10,620,2732016Assets 2017: $12,296,594Liabilities 2017: $46,060Net Assets 2017: $12,250,5342017Assets 2018: $14,681,274Liabilities 2018: $28,746Net Assets 2018: $14,652,5282018Assets 2019: $14,877,994Liabilities 2019: $34,822Net Assets 2019: $14,843,1722019Assets 2020: $18,435,444Liabilities 2020: $18,838Net Assets 2020: $18,416,6062020Assets 2021: $15,628,296Liabilities 2021: $15,457Net Assets 2021: $15,612,8392021Assets 2022: $16,881,323Liabilities 2022: $97,858Net Assets 2022: $16,783,4652022Assets 2023: $16,980,629Liabilities 2023: $1,187,266Net Assets 2023: $15,793,3632023Assets 2024: $17,925,530Liabilities 2024: $728,980Net Assets 2024: $17,196,5502024

Highlighted filing

2017

Assets$12,296,594
Liabilities$46,060
Net Assets$12,250,534
Open 2017 Filing

Operations Trend

Revenue Growth3rd percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $672,3722011Expenses 2012: $1,145,3352012Revenue 2013: $1,657,936Expenses 2013: $1,363,805Net Income 2013: $294,1312013Revenue 2014: $2,620,968Expenses 2014: $765,467Net Income 2014: $1,855,5012014Revenue 2015: $2,070,040Expenses 2015: $703,874Net Income 2015: $1,366,1662015Revenue 2016: $6,475,079Expenses 2016: $695,556Net Income 2016: $5,779,5232016Revenue 2017: $2,567,713Expenses 2017: $937,452Net Income 2017: $1,630,2612017Revenue 2018: $3,091,000Expenses 2018: $689,008Net Income 2018: $2,401,9922018Revenue 2019: $2,571,443Expenses 2019: $2,380,796Net Income 2019: $190,6472019Revenue 2020: $4,900,090Expenses 2020: $1,326,656Net Income 2020: $3,573,4342020Revenue 2021: $4,571,050Expenses 2021: $7,374,817Net Income 2021: -$2,803,7672021Revenue 2022: $3,328,837Expenses 2022: $1,108,212Net Income 2022: $2,220,6252022Revenue 2023: $2,896,277Expenses 2023: $3,886,379Net Income 2023: -$990,1022023Revenue 2024: $3,073,569Expenses 2024: $1,670,382Net Income 2024: $1,403,1872024

Highlighted filing

2017

Revenue$2,567,713
Expenses$937,452
Net Income$1,630,261
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 9, 2018
Return Version
2017v2.3
Gross Receipts
$2,567,713
Mission and Program Overview

Mission

The Martis Fund supports programs to conserve open space manage and restore habitat and forest lands promote opportunities for workforce housing and related community purposes in the Martis Valley region. We fullfill our mission primarily through grants to qualifying non-profit organizations.

The Martis Fund supports programs to conserve open space manage and restore habitat and forest lands and promote opportunities for workforce housing and related community purposes in the Martis Valley region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$10,620,273$12,250,534▲ $1,630,261
Savings and Temporary Cash Investments$7,282,032$8,786,333▲ $1,504,301
Cash and Non-Interest-Bearing Accounts$1,902,389$1,951,531▲ $49,142
Other Notes and Loans Receivable, Net$1,430,000$1,430,000→ $0
Accounts Receivable$33,087$128,327▲ $95,240
Prepaid Expenses and Deferred Charges$570$403▼ $167
Total Assets$10,648,078$12,296,594▲ $1,648,516
Liabilities
Accounts Payable and Accrued Expenses$15,305$33,560▲ $18,255
Deferred Revenue$12,500$12,500→ $0
Total Liabilities$27,805$46,060▲ $18,255
Net Assets / Fund Balance
Total Net Assets Fund Balance$10,620,273$12,250,534▲ $1,630,261
Total Liabilities and Net Assets / Fund Balance$10,648,078$12,296,594▲ $1,648,516
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Eneas KanePresident
Nikki RileyVice President/Treasurer
Nick HackstockDirector
Tom MurphyDirector
Isaac SilvermanSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,450,033
Investment Income
$117,680
Other Revenue
$0
Change in Net Assets
$1,630,261

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,567,713
Total Revenue per Audited Statements
$2,567,713
Total Revenue per Form 990
$2,567,713
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$796,693
Other Expenses$140,759
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$796,693--$796,693
Fees for Services Legal$25,665$69,734-$95,399
Fees for Services Other$2,503$17,768-$20,271
Fees for Services Accounting-$16,790-$16,790
Other Expenses$4,997$150-$4,997
Insurance-$1,052-$1,052
Total Functional Expenses$831,958$105,494$0$937,452

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$937,452
Expenses per Audited Statements$937,451
Total Expenses per Audited Statements$937,451
Expenses Not Reported on Financial Statements$1
Other Expense Adjustments$1
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Truckee River Watershed CouncilTruckee, CA-Operational support$350,000
Family Resource Center of TruckeeTruckee, CA-Housing advocacy and case management$100,000
South Yuba River Citizens LeagueNevad City, CA-River restoration$100,000
Truckee River Watershed CouncilTruckee, CA-Martis creek restoration$90,000
Tahoe Truckee Community FoundationTruckee, CA-Nature fund programs$66,193
Truckee River Watershed CouncilTruckee, CA-Weed warriors$50,000
Truckee River Watershed CouncilTruckee, CA-Adopt a stream$20,000
Truckee North Tahoe Emergency CenterTruckee, CA-Emergency winter warming center$10,000
Truckee River Watershed CouncilTruckee, CA-Matching grant$10,000
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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 A, Line 2

“The Board is made up of 2 members from Sierra Watch, 2 members from Mountain Area Preservation and 2 members from DMB/Highlands”

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

“The Board reviews the 990 prior to filing the 990 return.”

Form 990, Part VI, Section B, Line 12C

“Each director and officer signs a statement each year which affirms 1 the person has received a copy of the conflict of interest policy, 2 has read and understood the policy, 3 has listed interests the person believes could give rise to conflicts, and 4 has agreed to comply with the policy. All statements are filed with the minutes of the meetings.”

Form 990, Part VI, Section B, Line 19

“The Martis Fund makes all documents available upon request.”

Form 990, Part VI, Section B, Line 15B

“The Martis Fund has no employees.”

Filing and Contact Details

Filer

Filer Name
The Martis Fund
EIN
20-8187896
Phone
5305824943
Address
PO BOX 565, TRUCKEE, CA 96160

Signing Officer

Name
Eneas Kane
Title
President
Signed
2018-09-09
Discuss with paid preparer
No

Organization Details

Principal Officer
Eneas Kane
Formed
2006
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
0

Preparer

Preparer
Sally Lyon
Phone
5305824943
Supplemental Narrative

Financial Statement Notes

XII 4B

“Rounding”

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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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IRS990ScheduleA/FactsAndCircumstancesTestTxt0Part IV Section B Line 1 Two directors are appointed by DMB /Highlands. DMB is an Arizona Limited Liability Company with 2 members Highlands Investment Group XV LTD, a Colorado Limited Partnership and DMB Communities LLC, an Arizona Limited Liability Company. There is no relationship between the individuals appointed to serve as directors by DMB. Although the individuals appointed to serve as directors by DMB may vary over time, at all times each will be a representative of one of the member entities of DMB/Highlands
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IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Sierra Watch
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Mountain Area Preservation
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
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IRS990ScheduleD/OtherExpensesNotIncludedAmt01
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt02567713
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Rounding
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XII 4b
IRS990ScheduleD/TotalExpensesPerForm990Amt0937452
IRS990ScheduleD/TotalRevenuePerForm990Amt02567713
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02567713
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0937451
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IRS990ScheduleI/RecipientTable/CashGrantAmt110000
IRS990ScheduleI/RecipientTable/CashGrantAmt250000
IRS990ScheduleI/RecipientTable/CashGrantAmt320000
IRS990ScheduleI/RecipientTable/CashGrantAmt4350000
IRS990ScheduleI/RecipientTable/CashGrantAmt590000
IRS990ScheduleI/RecipientTable/CashGrantAmt610000
IRS990ScheduleI/RecipientTable/CashGrantAmt7100000
IRS990ScheduleI/RecipientTable/CashGrantAmt866193
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Housing advocacy and case management
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Emergency winter warming center
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Weed warriors
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Adopt a stream
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Operational support
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5Martis creek restoration
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6Matching grant
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7River restoration
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8Nature fund programs
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Family Resource Center of Truckee
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Truckee North Tahoe Emergency Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7South Yuba River Citizens League
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8Tahoe Truckee Community Foundation
IRS990ScheduleI/RecipientTable/RecipientEIN0593842660
IRS990ScheduleI/RecipientTable/RecipientEIN1942557398
IRS990ScheduleI/RecipientTable/RecipientEIN2911818748
IRS990ScheduleI/RecipientTable/RecipientEIN3911818748
IRS990ScheduleI/RecipientTable/RecipientEIN4911818748
IRS990ScheduleI/RecipientTable/RecipientEIN5911818748
IRS990ScheduleI/RecipientTable/RecipientEIN6911818748
IRS990ScheduleI/RecipientTable/RecipientEIN7680171371
IRS990ScheduleI/RecipientTable/RecipientEIN8680416404
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Box 9178
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 1209
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt6PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7313 Railroad Ave 101
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt811071 Donner Pass Rd
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm4Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm5Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm6Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm7Nevad City
IRS990ScheduleI/RecipientTable/USAddress/CityNm8Truckee
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd2CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd3CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd4CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd5CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd6CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd7CA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd8CA
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd196160
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd296162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd396162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd496162
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd596162
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IRS990ScheduleI/TotalOtherOrgCnt09
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board is made up of 2 members from Sierra Watch, 2 members from Mountain Area Preservation and 2 members from DMB/Highlands
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews the 990 prior to filing the 990 return.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Each director and officer signs a statement each year which affirms 1 the person has received a copy of the conflict of interest policy, 2 has read and understood the policy, 3 has listed interests the person believes could give rise to conflicts, and 4 has agreed to comply with the policy. All statements are filed with the minutes of the meetings.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The Martis Fund makes all documents available upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4The Martis Fund has no employees.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, Line 15b
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0831958
IRS990/TotalFunctionalExpensesGrp/TotalAmt0937452
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt027805
IRS990/TotalLiabilitiesEOYAmt046060
IRS990/TotalLiabilitiesGrp/BOYAmt027805

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,296,594
Liabilities
$46,060
Net assets
$12,250,534
Revenue
$2,567,713
Expenses
$937,452
Net income
$1,630,261
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.9$0.73$17.2$3.07$1.67$1.40
2023Summary only. Only limited summary data is available for this year.$17.0$1.19$15.8$2.90$3.89$0.99
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$0.10$16.8$3.33$1.11$2.22
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.6$0.02$15.6$4.57$7.37$2.80
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.4$0.02$18.4$4.90$1.33$3.57
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$0.03$14.8$2.57$2.38$0.19
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$0.03$14.7$3.09$0.69$2.40
2017Detailed filing. Detailed filing data is available for this year.$12.3$0.05$12.3$2.57$0.94$1.63
2016Summary only. Only limited summary data is available for this year.$10.6$0.03$10.6$6.48$0.70$5.78
2015Summary only. Only limited summary data is available for this year.$4.93$0.09$4.84$2.07$0.70$1.37
2014Detailed filing. Detailed filing data is available for this year.$3.51$0.04$3.47$2.62$0.77$1.86
2013Summary only. Only limited summary data is available for this year.$1.84$0.22$1.62$1.66$1.36$0.29
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.21$1.32$1.15
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.13$1.22$0.67