Civic Intelligence

Banning Ranch Conservancy

990 • Fiscal year 2019 • EIN 26-2803100

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 11, 2020

Organization ProfileBANNINGRANCHCONSERVANCY.ORG
PO Box 15333Newport Beach, CA 92659-5333

(714) 719-2148

Siviq Scores

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

Liabilities / Assets

19th percentile

0.01x

Higher debt load relative to assets than 19% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

12th percentile

0.01x

Higher debt load relative to revenue than 12% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Net Margin

99th percentile

98%

Higher net margin than 99% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

21st percentile

$0

Higher top officer pay than 21% of similar nonprofits.

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

2019 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2019

Asset Growth

99th percentile

470%

Faster asset growth than 99% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2019

Revenue Growth

99th percentile

455%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2019

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$6,878,880

Up $6,667,500 (+3154%) from 2017

Net Assets

Up

$6,805,125

Up $6,724,645 (+8356%) from 2017

Liabilities

Down

$73,755

Down $57,145 (-44%) from 2017

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin99th percentile

Revenue

Up

$6,868,309

Up $6,645,608 (+2984%) from 2017

Expenses

Up

$129,794

Up $100,990 (+351%) from 2017

Net Income

Up

$6,738,515

Up $6,544,618 (+3375%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth99th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2016: $17,483Liabilities 2016: $130,900Net Assets 2016: -$113,4172016Assets 2017: $211,380Liabilities 2017: $130,900Net Assets 2017: $80,4802017Assets 2019: $6,878,880Liabilities 2019: $73,755Net Assets 2019: $6,805,1252019Assets 2020: $6,954,121Liabilities 2020: $20,038Net Assets 2020: $6,934,0832020Assets 2022: $145,884Liabilities 2022: $0Net Assets 2022: $145,8842022Assets 2024: $1,276,152Liabilities 2024: $20Net Assets 2024: $1,276,1322024

Highlighted filing

2019

Assets$6,878,880
Liabilities$73,755
Net Assets$6,805,125
Open 2019 Filing

Operations Trend

Revenue Growth99th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2016: $55,337Expenses 2016: $55,835Net Income 2016: -$4982016Revenue 2017: $222,701Expenses 2017: $28,804Net Income 2017: $193,8972017Revenue 2019: $6,868,309Expenses 2019: $129,794Net Income 2019: $6,738,5152019Revenue 2020: $288,760Expenses 2020: $166,358Net Income 2020: $122,4022020Revenue 2022: $105,327Expenses 2022: $140,095Net Income 2022: -$34,7682022Revenue 2024: $905,720Expenses 2024: $814,409Net Income 2024: $91,3112024

Highlighted filing

2019

Revenue$6,868,309
Expenses$129,794
Net Income$6,738,515
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 11, 2020
Return Version
2019v5.1
Gross Receipts
$6,890,109
Mission and Program Overview

Mission

Preservation of banning ranch as open space

Preservation of banning ranch as open space.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$127,510$6,877,671▲ $6,750,161
Loans From Officers Directors$60,900$60,900→ $0
Total Assets$127,510$6,878,880▲ $6,751,370
Other Assets Total$0$1,209▲ $1,209
Liabilities
Accounts Payable and Accrued Expenses$0$12,855▲ $12,855
Total Liabilities$60,900$73,755▲ $12,855
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$66,610$6,805,125▲ $6,738,515
Total Net Assets Fund Balance$66,610$6,805,125▲ $6,738,515
Total Liabilities and Net Assets / Fund Balance$127,510$6,878,880▲ $6,751,370
Compensation and Service Providers
Top Officer Pay21st percentile

Board Members and Trustees

NameTitle
Terry WelshPresident
Suzanne ForsterVice President
Carol LindBoard Member
Cindy BlackBoard Member
Diane SilversBoard Member
Jennifer FrutigBoard Member
Kay HoweBoard Member
Rick HuffmanBoard Member
Steve RayExecutive Director
Debby KokenSecretary
Mary BossyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$6,875,678
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$-7,369
All Other Contributions
$6,875,488
Change in Net Assets
$6,738,515
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$109,794
Total Fundraising Expense$30,413
Professional Fundraising Fees$20,000
Grants and Similar Amounts Paid$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Professional Fundraising--$20,000$20,000
Occupancy$6,403$6,403$6,403$19,209
Advertising$1,786-$1,786$3,572
Information Technology$934$934$934$2,802
Office Expenses$894$894$894$2,682
Fees for Services Other$2,119--$2,119
Insurance-$1,361-$1,361
Other Expenses$330$815$330$660
All Other Expenses$17$395-$412
Travel$109$109-$218
Conferences and Meetings$67$66$66$199
Total Functional Expenses$88,404$10,977$30,413$129,794
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$21,800
Professional Fundraising Fees$20,000
Fundraising Gross Income$14,431
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$60,900$60,900→ $0
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The board of directors reviews and approves financial statements before submission to outside cpa for preparation of tax returns. The board administration reviews tax returns and compares with financial statements.”

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

“The banning ranch conservancy has a conflict of interest policy and code of ethics and board members, including officers and the executive director, regularly sign and date an acknowledgement form stating that they have read, understand and will comply with all guidelines, provisions, covenants and requirements of the conflict of interest policy and code of ethics ("code") of banning ranch conservancy as adopted by its board of directors in 2008. These docoumeents can be made available upon request.”

Form 990, Part VI, Section B, Line 15

“The executive director, as in all previous years, waived his compensation.”

Form 990, Part VI, Section C, Line 19

“All of the major incorporation forms and other fundamental documents for the banning ranch conservancy are available upon request.”

Filing and Contact Details

Filer

Filer Name
Banning Ranch Conservancy
EIN
26-2803100
Phone
7147192148
Address
PO BOX 15333, NEWPORT BEACH, CA 92659-5333

Signing Officer

Name
Terry Welsh
Title
President
Phone
7147192148
Signed
2020-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Welsh
Formed
2009
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
9

Preparer

Firm
Windes Inc
Address
PO BOX 87, LONG BEACH, CA 90801-0087
Preparer
Donita M Joseph
Phone
5624351191
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
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IRS990/PYRevenuesLessExpensesAmt0-7866
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0154140
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0146274
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt06738515
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0DESCRIPTION: CASH DATE: 12/23/19 AMOUNT: 6830610.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE ORGANIZATION RECEIVED A $50 MILLION PLEDGE DURING 2019. THE PLEDGE IS CLASSIFIED AS AN UNUSUAL GRANT. $6,830,610 OF THE GRANT WAS RECEIVED DURING 2019.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART VI, LIST OF UNUSUAL GRANTS:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SCHEDULE A, LIST OF UNUSUAL GRANTS RECEIVED:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt045068
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0145267
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0221577
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt053847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt052548
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0518307
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94880
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt0495197
IRS990ScheduleA/SubstantialContributorsTotAmt023110
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt045068
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0145267
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0221577
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt053847
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt052548
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0518307
IRS990ScheduleA/TotalSupportAmt0521928
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt01007
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt01124
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus3YearsAmt01490
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt03621
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleG/AgrmtProfFundraisingActyInd01
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraiserActivityInfoGrp/ActivityTxt0CONTRACTED FUNDRAISER
IRS990ScheduleG/FundraiserActivityInfoGrp/FundraiserControlOfFundsInd00
IRS990ScheduleG/FundraiserActivityInfoGrp/GrossReceiptsAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/NetToOrganizationAmt00
IRS990ScheduleG/FundraiserActivityInfoGrp/PersonNm0ANDREA LEX
IRS990ScheduleG/FundraiserActivityInfoGrp/RetainedByContractorAmt020000
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/AddressLine1Txt024631 PRISCILLA DRIVE
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/CityNm0DANA POINT
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/StateAbbreviationCd0CA
IRS990ScheduleG/FundraiserActivityInfoGrp/USAddress/ZIPCd092629
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/TotalRetainedByContractorsAmt020000
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt060900
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0LEGAL FEES
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0120900
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0TERRY WELSH
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt060900
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS AND APPROVES FINANCIAL STATEMENTS BEFORE SUBMISSION TO OUTSIDE CPA FOR PREPARATION OF TAX RETURNS. THE BOARD ADMINISTRATION REVIEWS TAX RETURNS AND COMPARES WITH FINANCIAL STATEMENTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BANNING RANCH CONSERVANCY HAS A CONFLICT OF INTEREST POLICY AND CODE OF ETHICS AND BOARD MEMBERS, INCLUDING OFFICERS AND THE EXECUTIVE DIRECTOR, REGULARLY SIGN AND DATE AN ACKNOWLEDGEMENT FORM STATING THAT THEY HAVE READ, UNDERSTAND AND WILL COMPLY WITH ALL GUIDELINES, PROVISIONS, COVENANTS AND REQUIREMENTS OF THE CONFLICT OF INTEREST POLICY AND CODE OF ETHICS ("CODE") OF BANNING RANCH CONSERVANCY AS ADOPTED BY ITS BOARD OF DIRECTORS IN 2008. THESE DOCOUMEENTS CAN BE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR, AS IN ALL PREVIOUS YEARS, WAIVED HIS COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OF THE MAJOR INCORPORATION FORMS AND OTHER FUNDAMENTAL DOCUMENTS FOR THE BANNING RANCH CONSERVANCY ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0127510
IRS990/TotalAssetsEOYAmt06878880
IRS990/TotalAssetsGrp/BOYAmt0127510
IRS990/TotalAssetsGrp/EOYAmt06878880
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt06875678
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt030413
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt010977
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt088404
IRS990/TotalFunctionalExpensesGrp/TotalAmt0129794
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt060900
IRS990/TotalLiabilitiesEOYAmt073755
IRS990/TotalLiabilitiesGrp/BOYAmt060900
IRS990/TotalLiabilitiesGrp/EOYAmt073755
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt066610
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt06805125
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt088404
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0-7369
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt06868309
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0127510
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06878880
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0109
IRS990/TravelGrp/ProgramServicesAmt0109
IRS990/TravelGrp/TotalAmt0218
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,878,880
Liabilities
$73,755
Net assets
$6,805,125
Revenue
$6,868,309
Expenses
$129,794
Net income
$6,738,515
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.00$1.28$0.91$0.81$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.00$0.15$0.11$0.14$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.95$0.02$6.93$0.29$0.17$0.12
2019Detailed filing. Detailed filing data is available for this year.$6.88$0.07$6.81$6.87$0.13$6.74
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.13$0.08$0.22$0.03$0.19
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.02$0.13$0.11$0.06$0.06$0.00