Civic Intelligence

Three-Forests Interpretive Association Inc.

990 • Fiscal year 2022 • EIN 23-7230664

Oct 01, 2021 to Sep 30, 2022 • Filed on Jan 25, 2023

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

87th percentile

0.35x

Higher debt load relative to assets than 87% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

98th percentile

2.64x

Higher debt load relative to revenue than 98% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

48th percentile

3.3%

Higher net margin than 48% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.7%

Faster asset growth than 43% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

48th percentile

6.5%

Faster revenue growth than 48% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$385,434

Down $6,474 (-1.7%) from 2021

Net Assets

Down

$252,064

Down $7,318 (-2.8%) from 2021

Liabilities

Up

$133,370

Up $844 (+0.6%) from 2021

Revenue And Expenses
Liabilities / Revenue98th percentileNet Margin48th percentile

Revenue

Up

$50,503

Up $3,086 (+6.5%) from 2021

Expenses

Up

$48,831

Up $11,795 (+32%) from 2021

Net Income

Down

$1,672

Down $8,709 (-84%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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 2019: $437,038Liabilities 2019: $142,650Net Assets 2019: $294,3882019Assets 2021: $391,908Liabilities 2021: $132,526Net Assets 2021: $259,3822021Assets 2022: $385,434Liabilities 2022: $133,370Net Assets 2022: $252,0642022Assets 2025: $303,110Liabilities 2025: $132,915Net Assets 2025: $170,1952025

Highlighted filing

2022

Assets$385,434
Liabilities$133,370
Net Assets$252,064
Open 2022 Filing

Operations Trend

Revenue Growth48th 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 2019: $72,522Expenses 2019: $75,441Net Income 2019: -$2,9192019Revenue 2021: $47,417Expenses 2021: $37,036Net Income 2021: $10,3812021Revenue 2022: $50,503Expenses 2022: $48,831Net Income 2022: $1,6722022Revenue 2025: $32,234Expenses 2025: $70,379Net Income 2025: -$38,1452025

Highlighted filing

2022

Revenue$50,503
Expenses$48,831
Net Income$1,672
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jan 25, 2023
Return Version
2021v4.2
Gross Receipts
$104,657
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$197,491$188,499▼ $8,992
Savings and Temporary Cash Investments$108,005$98,991▼ $9,014
Cash and Non-Interest-Bearing Accounts$65,537$77,069▲ $11,532
Land, Buildings, and Equipment, Net$20,875$20,875→ $0
Total Assets$391,908$385,434▼ $6,474
Liabilities
Accounts Payable and Accrued Expenses$132,526$133,370▲ $844
Total Liabilities$132,526$133,370▲ $844
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$216,800$209,482▼ $7,318
Net Assets With Donor Restrictions$42,582$42,582→ $0
Total Net Assets Fund Balance$259,382$252,064▼ $7,318
Total Liabilities and Net Assets / Fund Balance$391,908$385,434▼ $6,474

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20,875-$20,875
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Del PengillyBoard Member
Karen CaldwellBoard Member
Teri DrivasBoard Member
Alicia EmbryBoard Member Ex of
Barbara FlemingBoard Member Ex of
Benjamim CosselBoard Memeber Ex of
Danny JonesExecutive Secretarytreasurer
Kathy BurnettSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$6,285
Program Service Revenue
$2,091
Investment Income
$19
Other Revenue
$42,108
All Other Contributions
$6,229
Change in Net Assets
$1,672
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$48,831
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$18,360$2,040-$20,400
All Other Expenses$9,476--$9,476
Other Expenses$5,340$1,265-$6,605
Occupancy$5,616$450-$6,066
Fees for Services Accounting$1,401$467-$1,868
Travel-$1,193-$1,193
Office Expenses$589$196-$785
Insurance$163$162-$325
Total Functional Expenses$42,397$6,434$0$48,831
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 35% controlled entity
No
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
Title
Executive Secre
Phone
5598558419
Signed
2023-01-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathy Burnett Secretary
Formed
1973
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
0
Volunteers
15

Preparer

Firm
Jeffrey L Covey CPA Mba
Address
PO BOX 705, AUBERRY, CA 93602-0705
Preparer
Jeffrey L Covey CPA
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/ExplanationTxt0THE 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
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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ReturnHeader/BuildTS02023-03-07 01:45:13Z
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ReturnHeader/BusinessOfficerGrp/SignatureDt02023-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE FORESTS INTERPRETIVE ASSO INC
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$385,434
Liabilities
$133,370
Net assets
$252,064
Revenue
$50,503
Expenses
$48,831
Net income
$1,672
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
2022Detailed filing. Detailed filing data is available for this year.$3.85$1.33$2.52$0.51$0.49$0.02
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
2016Detailed filing. Detailed filing data is available for this year.$4.02$1.05$2.97$0.89$0.95$0.06