Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Liabilities / Revenue
9th percentile
Higher debt load relative to revenue than 9% of similar nonprofits.
Net Margin
63rd percentile
Higher net margin than 63% of similar nonprofits.
Top Officer Pay
13th percentile
Higher top officer pay than 13% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
40th percentile
Faster asset growth than 40% of similar nonprofits.
Revenue Growth
15th percentile
Faster revenue growth than 15% of similar nonprofits.
Assets
Up$14,877,994
Up $196,720 (+1.3%) from 2018
Net Assets
Up$14,843,172
Up $190,644 (+1.3%) from 2018
Liabilities
Up$34,822
Up $6,076 (+21%) from 2018
Revenue
Down$2,571,443
Down $519,557 (-17%) from 2018
Expenses
Up$2,380,796
Up $1,691,788 (+246%) from 2018
Net Income
Down$190,647
Down $2,211,345 (-92%) from 2018
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $14,652,528 | $14,843,172 | ▲ $190,644 |
| Savings and Temporary Cash Investments | $11,028,202 | $10,522,245 | ▼ $505,957 |
| Cash and Non-Interest-Bearing Accounts | $1,721,692 | $2,381,900 | ▲ $660,208 |
| Other Notes and Loans Receivable, Net | $1,823,800 | $1,855,295 | ▲ $31,495 |
| Accounts Receivable | $106,975 | $117,525 | ▲ $10,550 |
| Prepaid Expenses and Deferred Charges | $605 | $1,029 | ▲ $424 |
| Total Assets | $14,681,274 | $14,877,994 | ▲ $196,720 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | $16,246 | $34,222 | ▲ $17,976 |
| Deferred Revenue | $12,500 | $600 | ▼ $11,900 |
| Total Liabilities | $28,746 | $34,822 | ▲ $6,076 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $14,652,528 | $14,843,172 | ▲ $190,644 |
| Total Liabilities and Net Assets / Fund Balance | $14,681,274 | $14,877,994 | ▲ $196,720 |
| Name | Title |
|---|---|
| Nikki Riley | President |
| Tom Murphy | Vice President/Treasurer |
| Eneas Kane | Director |
| Nick Hackstock | Director |
| Tom Mooers | Director |
| Dan Haas | Secretary |
| Line Item | Amount |
|---|---|
| Grants and Similar Amounts Paid | $2,142,980 |
| Other Expenses | $237,816 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Grants to Domestic Orgs | $2,142,980 | - | - | $2,142,980 |
| Fees for Services Other | $40,333 | $26,697 | - | $67,030 |
| Fees for Services Legal | $43,709 | $20,986 | - | $64,695 |
| Other Expenses | $33,092 | $1,709 | - | $33,092 |
| Fees for Services Accounting | - | $22,100 | - | $22,100 |
| Conferences and Meetings | - | $1,808 | - | $1,808 |
| Insurance | - | $1,431 | - | $1,431 |
| All Other Expenses | $85 | $645 | - | $730 |
| Total Functional Expenses | $2,305,270 | $75,526 | $0 | $2,380,796 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $2,380,796 |
| Total Expenses per Audited Statements | $2,380,796 |
| Total Expenses per Form 990 | $2,380,796 |
| Recipient | Location | Category | Purpose | Amount |
|---|---|---|---|---|
| Tahoe Truckee Community Foundation | Truckee, CA | - | Artist Loft project | $1,400,000 |
| Truckee River Watershed Council | Truckee, CA | - | Long term assistance | $350,000 |
| Sierra Community House | Kings Beach, CA | - | Support for low income families | $200,000 |
| Conservation Science Partners | Truckee, CA | - | Conservation and restoration assessment | $100,000 |
| Tahoe Truckee Community Foundation | Truckee, CA | - | The Nature Fund | $60,000 |
| Truckee North Tahoe Emergency Warming Center | Truckee, CA | - | Emergency winter warming center | $15,000 |
| Truckee Trails | Truckee, CA | - | Trail restoration | $14,980 |
| Mountain Area Preservation | Truckee, CA | - | Wild and Scenic Film Support | $3,000 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Federal income taxes | - |
“The Board is made up of two members from Sierra Watch, two members from Mountain Area Preservation amd two members of DMB/Highlands.”
“The Board reviews the form 990 prior to filing the return.”
“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 meeting minutes.”
“The Martis Fund makes all documents available upon request.”
“The Martis Fund has no employees.”
“Rounding”
“Rounding 1”
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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|---|---|---|
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| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 117525 |
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| IRS990/ActivityOrMissionDesc | 0 | 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. |
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| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 85 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 730 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | true |
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| IRS990/BooksInCareOfDetail/PersonNm | 0 | Sally Lyon |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 5305824943 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 11151 Dorchester Dr |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | Truckee |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 2381900 |
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| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 0 |
| IRS990/Desc | 0 | The Fund supported the acquisition of Waddle Ranch by the Truckee Donner Land Trust as a publicly accessible, open space conservation easement. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
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| IRS990/OtherExpensesGrp/Desc | 2 | Web-site |
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| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | For Habitat/Forest Restoration, The Fund made grants to Truckee River Watershed Council, Tahoe Truckee Community Foundations Nature Fund, Mountain Area Preservation, Truckee Trails and the Conservation Science Partners to support forest management and habitat restoration. |
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| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 599219 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | The Workforce Housing Fund has implemented a down payment assistance program for home puchases in the Truckee region. The Fund made grants to the Sierra Community House of Truckee and the Emergency Warming Center for emergency assistance for low income families. The Fund also made a grant to the Artist Lofts in the Railyard Project for low income housing. |
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| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 700437 |
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| IRS990/PYTotalRevenueAmt | 0 | 3091000 |
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| IRS990/RegularMonitoringEnfrcInd | 0 | true |
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| IRS990/RevenueAmt | 0 | 1271787 |
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| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 10522245 |
| IRS990ScheduleA/FactsAndCircumstancesTestTxt | 0 | Part 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 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/Form990SchASupportingOrgGrp/ContributionControllerInd | 0 | false |
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| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | true |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00000 |
| IRS990ScheduleA/IRSWrittenDeterminationInd | 0 | X |
| IRS990ScheduleA/OtherSupportSumAmt | 0 | 0 |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.00000 |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.00000 |
| IRS990ScheduleA/SupportedOrganizationsCnt | 0 | 2 |
| IRS990ScheduleA/SupportedOrganizationsTotalCnt | 0 | 2 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 0 | 680483849 |
| IRS990ScheduleA/SupportedOrgInformationGrp/EIN | 1 | 680148964 |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 0 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd | 1 | true |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 0 | 9 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd | 1 | 9 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 0 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt | 1 | 0 |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 0 | Sierra Watch |
| IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt | 1 | Mountain Area Preservation |
| IRS990ScheduleA/SupportingOrganization509a3Ind | 0 | X |
| IRS990ScheduleA/SupportingOrgType1Ind | 0 | X |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 2380796 |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | false |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | Federal income taxes |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -1 |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 0 | Financial derivatives and other financial products |
| IRS990ScheduleD/OtherSecuritiesGrp/Desc | 1 | Closely-held equity interests |
| IRS990ScheduleD/RevenueNotReportedFinclStmtAmt | 0 | -1 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 2571444 |
| IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt | 0 | Rounding 1 |
| IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | XI 4b |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 2380796 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 2571443 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 2571444 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 2380796 |
| IRS990ScheduleI/GrantRecordsMaintainedInd | 0 | true |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 0 | 350000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 1 | 3000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 2 | 60000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 3 | 100000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 4 | 1400000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 5 | 200000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 6 | 15000 |
| IRS990ScheduleI/RecipientTable/CashGrantAmt | 7 | 14980 |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 0 | Long term assistance |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 1 | Wild and Scenic Film Support |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 2 | The Nature Fund |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 3 | Conservation and restoration assessment |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 4 | Artist Loft project |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 5 | Support for low income families |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 6 | Emergency winter warming center |
| IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt | 7 | Trail restoration |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 0 | Truckee River Watershed Council |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 1 | Mountain Area Preservation |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 2 | Tahoe Truckee Community Foundation |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 3 | Conservation Science Partners |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 4 | Tahoe Truckee Community Foundation |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 5 | Sierra Community House |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 6 | Truckee North Tahoe Emergency Warming Center |
| IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt | 7 | Truckee Trails |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 0 | 911818748 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 1 | 680148964 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 2 | 680416404 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 3 | 452504981 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 4 | 680416404 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 5 | 942985554 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 6 | 942557398 |
| IRS990ScheduleI/RecipientTable/RecipientEIN | 7 | 010601303 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 0 | PO Box 8568 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 1 | PO Box 25 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 2 | 11071 Donner Pass Rd |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 3 | 11050 Pioneer Trail 202 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 4 | 11071 Donner Pass Rd |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 5 | 265 Bear St |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 6 | PO Box 1209 |
| IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt | 7 | PO Box 1751 |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 0 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 1 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 2 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 3 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 4 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 5 | Kings Beach |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 6 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/CityNm | 7 | Truckee |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 5 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 6 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd | 7 | CA |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 0 | 96162 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 1 | 96160 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 2 | 96161 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 3 | 96161 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 4 | 96161 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 5 | 96143 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 6 | 96160 |
| IRS990ScheduleI/RecipientTable/USAddress/ZIPCd | 7 | 96160 |
| IRS990ScheduleI/Total501c3OrgCnt | 0 | 8 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | The Board is made up of two members from Sierra Watch, two members from Mountain Area Preservation amd two members of DMB/Highlands. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The Board reviews the form 990 prior to filing the return. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | 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 meeting minutes. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | The Martis Fund makes all documents available upon request. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | The Martis Fund has no employees. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Rounding |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part VI, Section A, Line 2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 11a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section B, Line 12c |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Form 990, Part VI, Section B, Line 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Form 990, Part VI, Section B, Line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Form 990, Part XI, Line 9 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 14681274 |
| IRS990/TotalAssetsEOYAmt | 0 | 14877994 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 14681274 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 14877994 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalEmployeeCnt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
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Displayed year
2019 • Form 990Detailed filing. Detailed filing data is available for this year.