Civic Intelligence

Balanced Rock Foundation

990 • Fiscal year 2021 • EIN 26-0778922

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

PO Box 102El Portal, CA 95318

(209) 379-9453

Siviq Scores

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

Liabilities / Assets

39th percentile

0.03x

Higher debt load relative to assets than 39% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.10x

Higher debt load relative to revenue than 52% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

66th percentile

23%

Higher net margin than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

51st percentile

$59,437

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 19.6% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

51st percentile

9.7%

Faster asset growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

67th percentile

31%

Faster revenue growth than 67% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,099,697

Up $96,883 (+9.7%) from 2020

Net Assets

Up

$1,068,279

Up $101,914 (+11%) from 2020

Liabilities

Down

$31,418

Down $5,031 (-14%) from 2020

Revenue

Up

$302,771

Up $71,147 (+31%) from 2020

Expenses

Up

$233,584

Up $63,008 (+37%) from 2020

Net Income

Up

$69,187

Up $8,139 (+13%) from 2020

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2014: $569,219Liabilities 2014: $4,738Net Assets 2014: $564,4812014Assets 2015: $586,516Liabilities 2015: $19,973Net Assets 2015: $566,5432015Assets 2016: $657,565Liabilities 2016: $37,287Net Assets 2016: $620,2782016Assets 2017: $725,960Liabilities 2017: $31,198Net Assets 2017: $694,7622017Assets 2018: $731,562Liabilities 2018: $25,197Net Assets 2018: $706,3652018Assets 2019: $851,782Liabilities 2019: $16,666Net Assets 2019: $835,1162019Assets 2020: $1,002,814Liabilities 2020: $36,449Net Assets 2020: $966,3652020Assets 2021: $1,099,697Liabilities 2021: $31,418Net Assets 2021: $1,068,2792021Assets 2022: $862,688Liabilities 2022: $34,232Net Assets 2022: $828,4562022Assets 2023: $776,277Liabilities 2023: $16,984Net Assets 2023: $759,2932023Assets 2024: $863,897Liabilities 2024: $20,104Net Assets 2024: $843,7932024

Highlighted filing

2021

Assets$1,099,697
Liabilities$31,418
Net Assets$1,068,279

Operations Trend

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

$400K$200K$0-$200KRevenue 2014: $214,552Expenses 2014: $189,906Net Income 2014: $24,6462014Revenue 2015: $224,120Expenses 2015: $211,981Net Income 2015: $12,1392015Revenue 2016: $241,963Expenses 2016: $194,826Net Income 2016: $47,1372016Revenue 2017: $244,633Expenses 2017: $173,821Net Income 2017: $70,8122017Revenue 2018: $270,524Expenses 2018: $241,762Net Income 2018: $28,7622018Revenue 2019: $270,551Expenses 2019: $189,609Net Income 2019: $80,9422019Revenue 2020: $231,624Expenses 2020: $170,576Net Income 2020: $61,0482020Revenue 2021: $302,771Expenses 2021: $233,584Net Income 2021: $69,1872021Revenue 2022: $146,663Expenses 2022: $273,458Net Income 2022: -$126,7952022Revenue 2023: $153,486Expenses 2023: $292,595Net Income 2023: -$139,1092023Revenue 2024: $370,126Expenses 2024: $340,672Net Income 2024: $29,4542024

Highlighted filing

2021

Revenue$302,771
Expenses$233,584
Net Income$69,187
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.0
Gross Receipts
$302,771
Mission and Program Overview

Mission

Balanced Rock Foundation provides enriching educational programs, service opportunities and wilderness journeys to participants who wish to foster individual well-being and healthy living. We provide a forum to practice and cultivate personal balance, inspire compassion in action and strengthen one's connection with the natural world, community and environment. This enhances participants' experiences of Yosemite and provides them with valuable tools to bring back to their communities.

Balanced Rock Foundation, a Yosemite-based non-profit, inspires people to live more meaningful, sustainable, and healthy lives through deep connection to nature, community and themselves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$739,079$845,385▲ $106,306
Cash and Non-Interest-Bearing Accounts$151,411$145,048▼ $6,363
Investments in Publicly Traded Securities$95,642$94,928▼ $714
Accounts Receivable$16,682$14,336▼ $2,346
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0--
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$1,002,814$1,099,697▲ $96,883
Other Assets Total$0$0→ $0
Liabilities
Unsecured Notes Loans Payable$23,968$0▼ $23,968
Deferred Revenue$9,100$23,924▲ $14,824
Accounts Payable and Accrued Expenses$3,381$7,494▲ $4,113
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$36,449$31,418▼ $5,031
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$872,763$978,677▲ $105,914
Net Assets With Donor Restrictions$93,602$89,602▼ $4,000
Total Net Assets Fund Balance$966,365$1,068,279▲ $101,914
Total Liabilities and Net Assets / Fund Balance$1,002,814$1,099,697▲ $96,883
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Heather SullivanExecutive DirectorFT$58,437$1,000$59,437

Board Members and Trustees

NameTitle
Peter Van KuranPresident
Eliza KerrVice President of the Board
Anne BaxterDirector
Marcia HodgesDirector
Robb HirschDirector
Maggie JonesSecretary
Monte MeyersTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$220,235
Program Service Revenue
$63,390
Investment Income
$19,146
Other Revenue
$0
All Other Contributions
$199,309
Change in Net Assets
$69,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$156,392
Other Expenses$70,692
Total Fundraising Expense$26,661
Grants and Similar Amounts Paid$6,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$40,172$26,768$7,367$74,307
Current Officers, Directors, Trustees, and Key Employees$35,614$14,435$14,839$64,888
Fees for Services Other$18,755$2,140$0$20,895
Office Expenses$6,796$6,053$518$13,367
Information Technology$1,008$9,311$0$10,319
Payroll Taxes$4,667$3,645$1,857$10,169
Travel$5,080$2,487$0$7,567
Other Employee Benefits$3,806$2,424$798$7,028
Grants to Domestic Orgs$6,500--$6,500
Conferences and Meetings$25$5,148$0$5,173
Occupancy$1,968$1,100$820$3,888
Other Expenses$2,661$0$0$2,661
Insurance$1,109$620$462$2,191
Fees for Services Accounting$0$2,000$0$2,000
Advertising$0$575$0$575
Total Functional Expenses$130,217$76,706$26,661$233,584
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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
Yes
Other officer compensation reviewed
Yes
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 B, Line 11B

The 990 is prepared by the Treasurer with support from the staff. The 990 is provided to all Board members for review and comments. When filed, an electronic copy of the 990 is provided to all Board members.

Form 990, Part VI, Section B, Line 12C

Annually, Board members and staff are asked to disclose any conflicts of interest in accordance with the organization's articles of incorporation and conflicts of interest policy.

Form 990, Part VI, Section B, Line 15

The Board is responsible for reviewing and setting compensation for the employees of the organization. Annually, the compensation of the Executive Director in December. The wages and salaries of all employees are are established during the annual budget process and approved in December. The budget takes into account the salaries and wages of similar organizations in the local area. The President, Vice-President, Secretary and Treasurer roles are performed by volunteers.

Form 990, Part VI, Section C, Line 19

Balanced Rock Foundation makes its governing documents, conflict of interest policy, and financial statements available to the public upon reasonable request.

Filing and Contact Details

Filer

Filer Name
Balanced Rock Foundation
EIN
26-0778922
Phone
2093799453
Address
PO Box 102, El Portal, CA 95318

Signing Officer

Name
Monte Meyers
Title
Treasurer
Phone
5105417421
Signed
2022-11-15

Organization Details

Principal Officer
Monte Meyers
Formed
2006
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
4
Volunteers
12
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Services related to providing mission-related courses, including field instructors ($7,499), support team ($434), and yoga experts ($10,822). Marketing services ($2,140).

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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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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0Balanced Rock Foundation provides enriching educational programs, service opportunities and wilderness journeys to participants who wish to foster individual well-being and healthy living. We provide a forum to practice and cultivate personal balance, inspire compassion in action and strengthen one's connection with the natural world, community and environment. This enhances participants' experiences of Yosemite and provides them with valuable tools to bring back to their communities.
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt099241

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