Civic Intelligence

Three-Forests Interpretive Association Inc.

990 • Fiscal year 2016 • EIN 23-7230664

Oct 01, 2015 to Sep 30, 2016 • Filed on Feb 03, 2017

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

84th percentile

0.26x

Higher debt load relative to assets than 84% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

1.18x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

28th percentile

-6.7%

Higher net margin than 28% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Balance Sheet
Liabilities / Assets84th percentile

Assets

$401,969

No earlier filing loaded for comparison.

Net Assets

$296,673

No earlier filing loaded for comparison.

Liabilities

$105,296

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin28th percentile

Revenue

$88,963

No earlier filing loaded for comparison.

Expenses

$94,925

No earlier filing loaded for comparison.

Net Income

-$5,962

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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 2025: $303,110Liabilities 2025: $132,915Net Assets 2025: $170,1952025

Highlighted filing

2016

Assets$401,969
Liabilities$105,296
Net Assets$296,673
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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 2025: $32,234Expenses 2025: $70,379Net Income 2025: -$38,1452025

Highlighted filing

2016

Revenue$88,963
Expenses$94,925
Net Income-$5,962
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Feb 3, 2017
Return Version
2015v3.0
Gross Receipts
$195,645
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$192,299$191,160▼ $1,139
Savings and Temporary Cash Investments$167,297$165,102▼ $2,195
Cash and Non-Interest-Bearing Accounts$27,221$33,127▲ $5,906
Land, Buildings, and Equipment, Net$12,827$12,580▼ $247
Total Assets$399,644$401,969▲ $2,325
Liabilities
Accounts Payable and Accrued Expenses$97,011$105,296▲ $8,285
Total Liabilities$97,011$105,296▲ $8,285
Net Assets / Fund Balance
Unrestricted Net Assets$260,051$254,091▼ $5,960
Permanently Rstr Net Assets$42,582$42,582→ $0
Total Net Assets Fund Balance$302,633$296,673▼ $5,960
Total Liabilities and Net Assets / Fund Balance$399,644$401,969▲ $2,325

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$12,580-$12,580
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeOtherTotal
Danny JonesExecutive SecretaryPT$24,075$24,075

Board Members and Trustees

NameTitle
Harry Mc ClellenChairmanceo
Del PengillyBoard Member
Karen CaldwellBoard Member
Dirk CharleyBoard Member Ex of
Mary ColeBoard Member Ex of
Ennifer SorensonBoard Memeber Ex of
Kathy BurnettSecretary
Tom EfirdTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,785
Program Service Revenue
$8,938
Investment Income
$56
Other Revenue
$71,184
All Other Contributions
$8,173
Change in Net Assets
$-5,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$70,849
Salaries, Compensation, and Employee Benefits$24,076
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$43,735--$43,735
Current Officers, Directors, Trustees, and Key Employees$21,668$2,408-$24,076
Other Expenses$7,898$1,084-$8,982
Occupancy$4,385--$4,385
Travel$2,896--$2,896
Fees for Services Accounting-$1,634-$1,634
Office Expenses$832$277-$1,109
Insurance$155$155-$310
Total Functional Expenses$87,827$7,098$0$94,925
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
Title
Executive Secre
Phone
5598558419
Signed
2017-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Harry Mc Clellen Chairman
Formed
1973
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
0
Employees
0
Volunteers
50

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 2”

List of other expenses Part IX line 24E

“Interpretive and educational programs 43734”

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IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt014770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt056
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt058
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt067
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0274
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0245
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0217618
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0185206
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0206964
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0185802
IRS990ScheduleA/Total509Grp/TotalAmt0991179
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0195645
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0217676
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0185273
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0207238
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0186047
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0991879
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt012580
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt012580
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012580
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IRS990/ScheduleORequiredInd0true
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 2
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7INTERPRETIVE AND EDUCATIONAL PROGRAMS 43734
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/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt08785
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07098
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt087827
IRS990/TotalFunctionalExpensesGrp/TotalAmt094925
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt097011
IRS990/TotalLiabilitiesEOYAmt0105296
IRS990/TotalLiabilitiesGrp/BOYAmt097011
IRS990/TotalLiabilitiesGrp/EOYAmt0105296
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0302633
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0296673
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt087827
IRS990/TotalProgramServiceRevenueAmt08938
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt080178
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt088963
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt050
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0399644
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0401969
IRS990/TotReportableCompRltdOrgAmt024075
IRS990/TravelGrp/ProgramServicesAmt02896
IRS990/TravelGrp/TotalAmt02896
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0260051
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0254091
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02056 BEDFORD AVE
IRS990/USAddress/CityNm0CLOVIS
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093612
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt00
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DANNY JONES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE SECRE
ReturnHeader/BusinessOfficerGrp/PhoneNum05598558419
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-03
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE FORESTS INTERPRETIVE ASSO INC
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0237230664
ReturnHeader/Filer/USAddress/AddressLine1Txt030330 WATTS VALLEY ROAD
ReturnHeader/Filer/USAddress/CityNm0TOLLHOUSE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093667
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

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$401,969
Liabilities
$105,296
Net assets
$296,673
Revenue
$88,963
Expenses
$94,925
Net income
-$5,962
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
2016Detailed filing. Detailed filing data is available for this year.$4.02$1.05$2.97$0.89$0.95$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • <$500k nonprofits