Civic Intelligence

The Martis Fund

990 • Fiscal year 2018 • EIN 20-8187896

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 30, 2019

Organization ProfileMartisFund.org
PO Box 10390Truckee, CA 96162

(530) 582-4943

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

8th percentile

0.01x

Higher debt load relative to revenue than 8% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

96th percentile

78%

Higher net margin than 96% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

85th percentile

19%

Faster asset growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

78th percentile

20%

Faster revenue growth than 78% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets8th percentile

Assets

Up

$14,681,274

Up $2,384,680 (+19%) from 2017

Net Assets

Up

$14,652,528

Up $2,401,994 (+20%) from 2017

Liabilities

Down

$28,746

Down $17,314 (-38%) from 2017

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin96th percentile

Revenue

Up

$3,091,000

Up $523,287 (+20%) from 2017

Expenses

Down

$689,008

Down $248,444 (-27%) from 2017

Net Income

Up

$2,401,992

Up $771,731 (+47%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth85th 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

2018

Assets$14,681,274
Liabilities$28,746
Net Assets$14,652,528
Open 2018 Filing

Operations Trend

Revenue Growth78th 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

2018

Revenue$3,091,000
Expenses$689,008
Net Income$2,401,992
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 30, 2019
Return Version
2018v3.1
Gross Receipts
$3,091,000
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$12,250,534$14,652,528▲ $2,401,994
Savings and Temporary Cash Investments$8,786,333$11,028,202▲ $2,241,869
Other Notes and Loans Receivable, Net$1,430,000$1,823,800▲ $393,800
Cash and Non-Interest-Bearing Accounts$1,951,531$1,721,692▼ $229,839
Accounts Receivable$128,327$106,975▼ $21,352
Prepaid Expenses and Deferred Charges$403$605▲ $202
Total Assets$12,296,594$14,681,274▲ $2,384,680
Liabilities
Accounts Payable and Accrued Expenses$33,560$16,246▼ $17,314
Deferred Revenue$12,500$12,500→ $0
Total Liabilities$46,060$28,746▼ $17,314
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,250,534$14,652,528▲ $2,401,994
Total Liabilities and Net Assets / Fund Balance$12,296,594$14,681,274▲ $2,384,680
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Nikki RileyPresident
Isaac SilvermanVice President/Treasurer
Eneas KaneDirector
Nick HackstockDirector
Tom MurphyDirector
Dan HaasSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$2,905,022
Investment Income
$185,978
Other Revenue
$0
Change in Net Assets
$2,401,992

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,091,000
Total Revenue per Audited Statements
$3,091,000
Total Revenue per Form 990
$3,091,000
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$557,409
Other Expenses$131,599
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$557,409--$557,409
Fees for Services Legal$16,623$32,497-$49,120
Fees for Services Other$22,258$25,669-$47,927
Fees for Services Accounting-$18,078-$18,078
Other Expenses$7,000$4,435-$7,000
Insurance-$1,006-$1,006
Total Functional Expenses$607,173$81,835$0$689,008

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$689,008
Total Expenses per Audited Statements$689,008
Total Expenses per Form 990$689,008
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Truckee River Watershed CouncilTruckee, CA-Long term support$350,000
Family Resource CenterTruckee, CA-Family support$100,000
Tahoe Truckee Community FoundationTruckee, CA-The Nature Fund$60,000
Truckee River Watershed CouncilTruckee, CA-Weed Warriors$50,000
Truckee River Watershed CouncilTruckee, CA-Adopt a Stream$20,000
Tahoe FundTahoe City, CA-Sugar Pine Restoration$15,000
Truckee North Tahoe Emergency Warming CenterTruckee, CA-Emergency winter warming center$10,000
Mouontain Area PreservationTruckee, CA-Wild and Scenic support$1,000
Truckee TrailsTruckee, CA-Reimbursed grant funds$-10,841
Truckee River Watershed CouncilTruckee, CA-Reimbursed grant funds$-37,750
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 two members from Sierra Watch, two members from Mountain Area Preservation and two members from DMB/Highlands.”

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

“The Board reviews the form 990 prior to filing the 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 athe 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 10390, Truckee, CA 96162

Signing Officer

Name
Nikki Riley
Title
President
Signed
2019-07-30
Discuss with paid preparer
Yes

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

Additional Explanations

Form 990, Part XI, Line 9

“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 LLC with 2 members Highlands Investment Group XV Limited, a Colorado Limited Partnership and DMB Communitees LLC, an Arizona Limited Liability Company. There is no relationship between the individuals appointed t o 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/OtherSupportSumAmt00
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt10
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0Sierra Watch
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt1Mountain Area Preservation
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IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt03091000
IRS990ScheduleD/TotalExpensesPerForm990Amt0689008
IRS990ScheduleD/TotalRevenuePerForm990Amt03091000
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03091000
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0689008
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt050000
IRS990ScheduleI/RecipientTable/CashGrantAmt120000
IRS990ScheduleI/RecipientTable/CashGrantAmt2350000
IRS990ScheduleI/RecipientTable/CashGrantAmt3-37750
IRS990ScheduleI/RecipientTable/CashGrantAmt41000
IRS990ScheduleI/RecipientTable/CashGrantAmt515000
IRS990ScheduleI/RecipientTable/CashGrantAmt660000
IRS990ScheduleI/RecipientTable/CashGrantAmt7-10841
IRS990ScheduleI/RecipientTable/CashGrantAmt8100000
IRS990ScheduleI/RecipientTable/CashGrantAmt910000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0Weed Warriors
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1Adopt a Stream
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt2Long term support
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt3Reimbursed grant funds
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt4Wild and Scenic support
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt5Sugar Pine Restoration
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt6The Nature Fund
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt7Reimbursed grant funds
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt8Family support
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt9Emergency winter warming center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt2Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt3Truckee River Watershed Council
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt4Mouontain Area Preservation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt5Tahoe Fund
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt6Tahoe Truckee Community Foundation
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt7Truckee Trails
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt8Family Resource Center
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt9Truckee North Tahoe Emergency Warming Center
IRS990ScheduleI/RecipientTable/RecipientEIN0911818748
IRS990ScheduleI/RecipientTable/RecipientEIN1911818748
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IRS990ScheduleI/RecipientTable/RecipientEIN7010601303
IRS990ScheduleI/RecipientTable/RecipientEIN8593842660
IRS990ScheduleI/RecipientTable/RecipientEIN9942557398
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt2PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt3PO Box 8568
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt4PO Box 25
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt5PO Box 7124
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt611071 Donner Pass Rd
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt7PO Box 1751
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt8PO Box 9178
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt9PO Box 1209
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm1Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm2Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm3Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm4Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm5Tahoe City
IRS990ScheduleI/RecipientTable/USAddress/CityNm6Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm7Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm8Truckee
IRS990ScheduleI/RecipientTable/USAddress/CityNm9Truckee
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd796160
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IRS990ScheduleI/RecipientTable/USAddress/ZIPCd996160
IRS990ScheduleI/Total501c3OrgCnt010
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Board is made up of two members from Sierra Watch, two members from Mountain Area Preservation and two members from DMB/Highlands.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Board reviews the form 990 prior to filing the 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 athe 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/ExplanationTxt5Rounding.
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
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IRS990/StatesWhereCopyOfReturnIsFldCd0CA
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$14,681,274
Liabilities
$28,746
Net assets
$14,652,528
Revenue
$3,091,000
Expenses
$689,008
Net income
$2,401,992
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
2018Detailed filing. Detailed filing data is available for this year.$14.7$0.03$14.7$3.09$0.69$2.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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