Civic Intelligence

Three-Forests Interpretive Association Inc.

990 • Fiscal year 2018 • EIN 23-7230664

Oct 01, 2017 to Sep 30, 2018 • Filed on May 15, 2019

Organization ProfileN/A
30330 Watts Valley RoadTollhouse, CA 93667

(559) 855-8419

Siviq Scores

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

Liabilities / Assets

86th percentile

0.29x

Higher debt load relative to assets than 86% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

1.47x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

61st percentile

8.6%

Higher net margin than 61% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

54th percentile

3.9%

Faster asset growth than 54% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

77th percentile

27%

Faster revenue growth than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$421,042

Up $19,073 (+4.7%) from 2016

Net Assets

Up

$297,306

Up $633 (+0.2%) from 2016

Liabilities

Up

$123,736

Up $18,440 (+18%) from 2016

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin61st percentile

Revenue

Down

$84,374

Down $4,589 (-5.2%) from 2016

Expenses

Down

$77,129

Down $17,796 (-19%) from 2016

Net Income

Up

$7,245

Up $13,207 (+222%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$600K$400K$200K$0Assets 2016: $401,969Liabilities 2016: $105,296Net Assets 2016: $296,6732016Assets 2018: $421,042Liabilities 2018: $123,736Net Assets 2018: $297,3062018Assets 2019: $437,038Liabilities 2019: $142,650Net Assets 2019: $294,3882019Assets 2021: $391,908Liabilities 2021: $132,526Net Assets 2021: $259,3822021Assets 2025: $303,110Liabilities 2025: $132,915Net Assets 2025: $170,1952025

Highlighted filing

2018

Assets$421,042
Liabilities$123,736
Net Assets$297,306
Open 2018 Filing

Operations Trend

Revenue Growth77th percentile

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

$100K$50K$0-$50KRevenue 2016: $88,963Expenses 2016: $94,925Net Income 2016: -$5,9622016Revenue 2018: $84,374Expenses 2018: $77,129Net Income 2018: $7,2452018Revenue 2019: $72,522Expenses 2019: $75,441Net Income 2019: -$2,9192019Revenue 2021: $47,417Expenses 2021: $37,036Net Income 2021: $10,3812021Revenue 2025: $32,234Expenses 2025: $70,379Net Income 2025: -$38,1452025

Highlighted filing

2018

Revenue$84,374
Expenses$77,129
Net Income$7,245
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
May 15, 2019
Return Version
2017v2.2
Gross Receipts
$162,831
Mission and Program Overview

Mission

Operate for charitable purposes, cooperate with the forest service, usa depart of agriculture assisting & advising historical, scientific, educational & interpretive programs in sierra, stanislaus & sequoia nf.

Operate for charitable purposes, cooperate with the forest service, usa depart of agriculture assisting & advising historical, sientific, educational & interpretive programs in sierra,stanislaus & sequoia nf

Balance Sheet Detail
LineBeginningEndChange
Assets
Inventories for Sale or Use$186,397$210,085▲ $23,688
Savings and Temporary Cash Investments$158,191$109,568▼ $48,623
Cash and Non-Interest-Bearing Accounts$40,910$81,839▲ $40,929
Land, Buildings, and Equipment, Net$19,550$19,550→ $0
Total Assets$405,048$421,042▲ $15,994
Liabilities
Accounts Payable and Accrued Expenses$114,987$123,736▲ $8,749
Total Liabilities$114,987$123,736▲ $8,749
Net Assets / Fund Balance
Unrestricted Net Assets$247,479$254,724▲ $7,245
Permanently Rstr Net Assets$42,582$42,582→ $0
Total Net Assets Fund Balance$290,061$297,306▲ $7,245
Total Liabilities and Net Assets / Fund Balance$405,048$421,042▲ $15,994

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,550-$19,550
Compensation and Service Providers
Top Officer Pay76th percentile

Board Members and Trustees

NameTitle
Harry Mc ClelllenChairmanceo
Del PengillyBoard Member
Karen CaldwellBoard Member
Dick CharleyBoard Member Ex of
Mary ColeBoard Member Ex of
Jennifer SorensonBoard Memeber Ex of
Danny JonesExecutive Secretary
Kathy BurnettSecretary
Tom EfirdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$9,031
Program Service Revenue
$0
Investment Income
$44
Other Revenue
$75,299
All Other Contributions
$8,292
Change in Net Assets
$7,245
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$53,129
Salaries, Compensation, and Employee Benefits$24,000
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$30,182$750-$30,932
Current Officers, Directors, Trustees, and Key Employees$21,600$2,400-$24,000
Other Expenses$6,217$55-$6,217
Occupancy$4,484--$4,484
Travel$3,210--$3,210
Fees for Services Accounting-$2,138-$2,138
Office Expenses$1,159$386-$1,545
Insurance$163$163-$326
Total Functional Expenses$70,626$6,503$0$77,129
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes

Governance Explanations

Management duties delegation Part VI line 3

“The board of directors appoints an executive secretary (independent contractor) to perform management duties in accordance with the policies established by the board of directors. The executive secretary shall prepare regular reports as to activities and accomplishments for te boards review. This position has no voting power (bylaws, sections 1v & vi”

Members or stockholder classes and rights Part VI line 6

“Membership is open to any person interested in the aims of the association, upon application to the executive secretary. There shall be 6 classes of memberships with dues: student, individual, family, sustaining, organization, lifetime. Each type receives one vote.”

Member election for additional members Part VI line 7A

“Directors are elected by the membership of the association at each annual meeting. (bylaw section ii)”

Form 990 governing body review Part VI line 11

“990 return is made available for board members review prior to the signing and filing. It is formally presented at the annual meeting for approval.”

Conflict of interest policy compliance Part VI line 12C

“All possible conflict of interest issues are brought before the board members as they occure and are delt with.”

Governing documents etc available to public Part VI line 19

“Documents made available to the public upon written request, excluding those governed by confidentiality.”

Filing and Contact Details

Filer

Filer Name
Three Forests Interpretive Asso Inc
EIN
23-7230664
Address
30330 WATTS VALLEY ROAD, TOLLHOUSE, CA 93667

Signing Officer

Name
Danny Jones Exec Sec
Title
Executive Secre
Phone
5598558419
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harry Mc Clelllen Chairman
Formed
1973
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
0

Preparer

Firm
Jeffrey L Covey CPA Mba
Address
PO Box 705, Auberry, CA 93602-0705
Preparer
Jeffrey L Covey CPA Mba
Phone
5597424700
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“ROUNDING”

List of other expenses Part IX line 24E

“Interpretive and educational programs 17564, fire recovery expense 10805, supplies & traveler pubications 7351”

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERSHIP IS OPEN TO ANY PERSON INTERESTED IN THE AIMS OF THE ASSOCIATION, UPON APPLICATION TO THE EXECUTIVE SECRETARY. THERE SHALL BE 6 CLASSES OF MEMBERSHIPS WITH DUES: STUDENT, INDIVIDUAL, FAMILY, SUSTAINING, ORGANIZATION, LIFETIME. EACH TYPE RECEIVES ONE VOTE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DIRECTORS ARE ELECTED BY THE MEMBERSHIP OF THE ASSOCIATION AT EACH ANNUAL MEETING. (BYLAW SECTION II)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3990 RETURN IS MADE AVAILABLE FOR BOARD MEMBERS REVIEW PRIOR TO THE SIGNING AND FILING. IT IS FORMALLY PRESENTED AT THE ANNUAL MEETING FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALL POSSIBLE CONFLICT OF INTEREST ISSUES ARE BROUGHT BEFORE THE BOARD MEMBERS AS THEY OCCURE AND ARE DELT WITH.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST, EXCLUDING THOSE GOVERNED BY CONFIDENTIALITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ROUNDING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INTERPRETIVE AND EDUCATIONAL PROGRAMS 17564, FIRE RECOVERY EXPENSE 10805, SUPPLIES & TRAVELER PUBICATIONS 7351
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Management duties delegation Part VI line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Explanation of other changes in net assets or fund balances Part XI line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other expenses Part IX line 24e
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IRS990/WhistleblowerPolicyInd0false
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE SECRE
ReturnHeader/BusinessOfficerGrp/PhoneNum05598558419
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE FORESTS INTERPRETIVE ASSO INC
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ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTm023:28:43
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0770366646
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JEFFREY L COVEY CPA MBA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 705

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$421,042
Liabilities
$123,736
Net assets
$297,306
Revenue
$84,374
Expenses
$77,129
Net income
$7,245
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.03$1.33$1.70$0.32$0.70$0.38
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$1.33$2.59$0.47$0.37$0.10
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.37$1.43$2.94$0.73$0.75$0.03
2018Detailed filing. Detailed filing data is available for this year.$4.21$1.24$2.97$0.84$0.77$0.07
2016Detailed filing. Detailed filing data is available for this year.$4.02$1.05$2.97$0.89$0.95$0.06