Civic Intelligence

Lasting Adventures Incorporated

990 • Fiscal year 2018 • EIN 26-2086926

Jan 01, 2018 to Dec 31, 2018 • Filed on May 08, 2019

PO Box 1078Groveland, CA 95321-1078

(800) 513-8651

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

62nd percentile

$87,020

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 7.9% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

89th percentile

39%

Faster asset growth than 89% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

85th percentile

41%

Faster revenue growth than 85% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$390,564

Up $108,832 (+39%) from 2017

Net Assets

Up

$390,564

Up $113,532 (+41%) from 2017

Liabilities

Down

$0

Down $4,700 (-100%) from 2017

Revenue

Up

$1,101,421

Up $321,436 (+41%) from 2017

Expenses

Up

$987,889

Up $225,715 (+30%) from 2017

Net Income

Up

$113,532

Up $95,721 (+537%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500KAssets 2012: $19,952Net Assets 2012: $19,9522012Assets 2014: $37,181Liabilities 2014: $1,021Net Assets 2014: $36,1602014Assets 2016: $264,404Liabilities 2016: $5,183Net Assets 2016: $259,2212016Assets 2017: $281,732Liabilities 2017: $4,700Net Assets 2017: $277,0322017Assets 2018: $390,564Liabilities 2018: $0Net Assets 2018: $390,5642018Assets 2019: $412,829Liabilities 2019: $0Net Assets 2019: $412,8292019Assets 2020: $375,699Liabilities 2020: $211,486Net Assets 2020: $164,2132020Assets 2021: $921,470Liabilities 2021: $503,439Net Assets 2021: $418,0312021Assets 2022: $738,933Liabilities 2022: $504,624Net Assets 2022: $234,3092022Assets 2024: $280,963Liabilities 2024: $501,475Net Assets 2024: -$220,5122024

Highlighted filing

2018

Assets$390,564
Liabilities$0
Net Assets$390,564

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $125,892Expenses 2012: $120,861Net Income 2012: $5,0312012Revenue 2014: $245,414Expenses 2014: $241,195Net Income 2014: $4,2192014Revenue 2016: $718,020Expenses 2016: $537,279Net Income 2016: $180,7412016Revenue 2017: $779,985Expenses 2017: $762,174Net Income 2017: $17,8112017Revenue 2018: $1,101,421Expenses 2018: $987,889Net Income 2018: $113,5322018Revenue 2019: $993,014Expenses 2019: $970,010Net Income 2019: $23,0042019Revenue 2020: $261,052Expenses 2020: $663,686Net Income 2020: -$402,6342020Revenue 2021: $1,726,640Expenses 2021: $1,472,822Net Income 2021: $253,8182021Revenue 2022: $1,305,755Expenses 2022: $1,489,477Net Income 2022: -$183,7222022Revenue 2024: $1,145,950Expenses 2024: $1,267,905Net Income 2024: -$121,9552024

Highlighted filing

2018

Revenue$1,101,421
Expenses$987,889
Net Income$113,532
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 8, 2019
Return Version
2018v3.1
Gross Receipts
$1,101,421
Mission and Program Overview

Mission

To provide positive youth development and educational opportunities through safe outdoor experiences. To provide educational experiences within the natural environment where youth will be able to gain a greater knowledge of themselves, the world, and the environment around them. To develop programs and opportunities to raise the needed capital to provide assistance for participation in these opportunities to otherwise disadvantaged youth. To establish relationships with schools and other social service agencies so that referrals can be made for "at-risk" youth to participate in these opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$277,032$390,564▲ $113,532
Savings and Temporary Cash Investments$156,772$263,668▲ $106,896
Land, Buildings, and Equipment, Net$100,130$95,947▼ $4,183
Cash and Non-Interest-Bearing Accounts$24,830$26,694▲ $1,864
Prepaid Expenses and Deferred Charges-$4,255-
Total Assets$281,732$390,564▲ $108,832
Liabilities
Accounts Payable and Accrued Expenses$4,700--
Total Liabilities$4,700$0▼ $4,700
Net Assets / Fund Balance
Total Net Assets Fund Balance$277,032$390,564▲ $113,532
Total Liabilities and Net Assets / Fund Balance$281,732$390,564▲ $108,832

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$72,087$74,225$146,312
Leasehold Improvements$23,860$2,996$26,856
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Scott GehrmanExecutive ofFT$87,020$87,020

Board Members and Trustees

NameTitle
Jansen HayhurstPresident
Michael CramerDirector
Jennifer CraigSecretary
Edward HiltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,101,228
Investment Income
$193
Other Revenue
$0
Change in Net Assets
$113,532
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$611,970
Salaries, Compensation, and Employee Benefits$375,919
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$249,766--$249,766
Advertising-$96,568-$96,568
Current Officers, Directors, Trustees, and Key Employees$43,510$43,510-$87,020
All Other Expenses$72,540$5,452-$77,992
Insurance$14,760$29,722-$44,482
Occupancy$30,834$10,533-$41,367
Payroll Taxes$26,099$3,872-$29,971
Other Expenses$37,456$25,639-$25,639
Depreciation Depletion$18,931--$18,931
Fees for Services Legal-$16,634-$16,634
Conferences and Meetings-$12,231-$12,231
Other Employee Benefits$4,581$4,581-$9,162
Office Expenses$3,769$3,771-$7,540
Fees for Services Accounting-$3,890-$3,890
Total Functional Expenses$731,486$256,403$0$987,889
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
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 4

On the advice of counsel, lasting adventures, inc. Adopted a new set of organizational bylaws. The provisions are largely the same, but are simplified and better meet the needs of the organization.

Form 990, Page 6, Part VI, Line 11B

The 990 is given to the board for review prior to filing the tax return.

Form 990, Page 6, Part VI, Line 15A

Comparability data was used to determine the executive officer's salary which was approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

Governing documents (which include a conflict of interest procedure) and annual tax returns are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Lasting Adventures Inc
EIN
26-2086926
Phone
8005138651
Address
PO BOX 1078, GROVELAND, CA 95321-1078

Signing Officer

Name
Scott Gehrman
Title
Executive Officer
Phone
8005138651
Signed
2019-05-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Gehrman
Formed
2008
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
4
Employees
41

Preparer

Firm
Tittle & Company Llp
Address
3263 ESPLANADE, CHICO, CA 95973
Preparer
Heidi Coppin CPA
Phone
5308988647
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To provide positive youth development and educational opportunities through safe outdoor experiences. To provide educational experiences within the natural environment where youth will be able to gain a greater knowledge of themselves, the world, and the environment around them. To develop programs and opportunities to raise the needed capital to provide assistance for participation in these opportunities to otherwise disadvantaged youth. To establish relationships with schools and other social service agencies so that referrals can be made for "at-risk" youth to participate in these opportunities.

Form 990, Page 2, Part III, Line 4D

Lasting adventures continues to provide incredible 3-13 day adventures for youth throughout the yosemite backcountry. Through adventure based programming, participants are introduced to the necessary skills and attitudes for living successful lives, all while having fun, developing new friendships, and creating lasting memories. Our programs foster a life-long connection and respect for nature while increasing personal confidence through activities that challenge both physically and emotionally.

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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0161
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt057
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0425
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IRS990ScheduleA/PublicSupportPY509Pct00.99990
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0508237
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0245414
IRS990ScheduleA/Total509Grp/TotalAmt03352666
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0718020
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0508251
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0245414
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03353091
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt072087
IRS990ScheduleD/EquipmentGrp/DepreciationAmt074225
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0146312
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt023860
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt02996
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt026856
IRS990ScheduleD/TotalBookValueLandBuildingsAmt095947
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TO PROVIDE POSITIVE YOUTH DEVELOPMENT AND EDUCATIONAL OPPORTUNITIES THROUGH SAFE OUTDOOR EXPERIENCES. TO PROVIDE EDUCATIONAL EXPERIENCES WITHIN THE NATURAL ENVIRONMENT WHERE YOUTH WILL BE ABLE TO GAIN A GREATER KNOWLEDGE OF THEMSELVES, THE WORLD, AND THE ENVIRONMENT AROUND THEM. TO DEVELOP PROGRAMS AND OPPORTUNITIES TO RAISE THE NEEDED CAPITAL TO PROVIDE ASSISTANCE FOR PARTICIPATION IN THESE OPPORTUNITIES TO OTHERWISE DISADVANTAGED YOUTH. TO ESTABLISH RELATIONSHIPS WITH SCHOOLS AND OTHER SOCIAL SERVICE AGENCIES SO THAT REFERRALS CAN BE MADE FOR "AT-RISK" YOUTH TO PARTICIPATE IN THESE OPPORTUNITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LASTING ADVENTURES CONTINUES TO PROVIDE INCREDIBLE 3-13 DAY ADVENTURES FOR YOUTH THROUGHOUT THE YOSEMITE BACKCOUNTRY. THROUGH ADVENTURE BASED PROGRAMMING, PARTICIPANTS ARE INTRODUCED TO THE NECESSARY SKILLS AND ATTITUDES FOR LIVING SUCCESSFUL LIVES, ALL WHILE HAVING FUN, DEVELOPING NEW FRIENDSHIPS, AND CREATING LASTING MEMORIES. OUR PROGRAMS FOSTER A LIFE-LONG CONNECTION AND RESPECT FOR NATURE WHILE INCREASING PERSONAL CONFIDENCE THROUGH ACTIVITIES THAT CHALLENGE BOTH PHYSICALLY AND EMOTIONALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ON THE ADVICE OF COUNSEL, LASTING ADVENTURES, INC. ADOPTED A NEW SET OF ORGANIZATIONAL BYLAWS. THE PROVISIONS ARE LARGELY THE SAME, BUT ARE SIMPLIFIED AND BETTER MEET THE NEEDS OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE 990 IS GIVEN TO THE BOARD FOR REVIEW PRIOR TO FILING THE TAX RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COMPARABILITY DATA WAS USED TO DETERMINE THE EXECUTIVE OFFICER'S SALARY WHICH WAS APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5GOVERNING DOCUMENTS (WHICH INCLUDE A CONFLICT OF INTEREST PROCEDURE) AND ANNUAL TAX RETURNS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0390564
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IRS990/TotalAssetsGrp/EOYAmt0390564
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IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0256403
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0731486
IRS990/TotalFunctionalExpensesGrp/TotalAmt0987889
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt04700
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt04700
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0277032
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0390564
IRS990/TotalProgramServiceExpensesAmt0731486
IRS990/TotalProgramServiceRevenueAmt01101228
IRS990/TotalReportableCompFromOrgAmt087020
IRS990/TotalRevenueGrp/ExclusionAmt0193
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01101228
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01101421
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0281732
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0390564
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 1078
IRS990/USAddress/CityNm0GROVELAND
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095321
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IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0HTTP://LASTINGADVENTURES.COM/
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SCOTT GEHRMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum08005138651
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LASTING ADVENTURES INC
ReturnHeader/Filer/BusinessNameControlTxt0LAST
ReturnHeader/Filer/EIN0262086926
ReturnHeader/Filer/PhoneNum08005138651
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1078
ReturnHeader/Filer/USAddress/CityNm0GROVELAND
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0953211078
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0528714FA4A71ABAAAC8B2C4475986F34A4E1520A
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0047426F9604F4902AA26993F7AD0DA7C33172D4A
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0162.17.82.249
ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:30:00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200223640
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0TITTLE & COMPANY LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt03263 ESPLANADE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CHICO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095973
ReturnHeader/PreparerPersonGrp/PhoneNum05308988647
ReturnHeader/PreparerPersonGrp/PreparationDt02019-05-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0HEIDI COPPIN CPA
ReturnHeader/ReturnTs02019-05-15T10:30:00-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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