Civic Intelligence

Cast Hope

990 • Fiscal year 2021 • EIN 26-4042588

Sep 01, 2020 to Aug 31, 2021 • Filed on Jan 13, 2022

PO Box 3740Chico, CA 95927

(619) 540-9259

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.23x

Higher debt load relative to assets than 83% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

79th percentile

0.10x

Higher debt load relative to revenue than 79% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

46th percentile

5.9%

Higher net margin than 46% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Top Officer Pay

95th percentile

$65,000

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 21.4% of source-year revenue.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

82nd percentile

56%

Faster asset growth than 82% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

47th percentile

0.2%

Faster revenue growth than 47% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$138,450

Up $49,735 (+56%) from 2020

Net Assets

Up

$106,675

Up $17,960 (+20%) from 2020

Liabilities

Up

$31,775

Up $31,775 from 2020

Revenue

Up

$303,099

Up $694 (+0.2%) from 2020

Expenses

Up

$285,139

Up $1,591 (+0.6%) from 2020

Net Income

Down

$17,960

Down $897 (-4.8%) from 2020

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2018: $53,608Liabilities 2018: $2,070Net Assets 2018: $51,5382018Assets 2019: $69,858Liabilities 2019: $0Net Assets 2019: $69,8582019Assets 2020: $88,715Liabilities 2020: $0Net Assets 2020: $88,7152020Assets 2021: $138,450Liabilities 2021: $31,775Net Assets 2021: $106,6752021Assets 2022: $148,494Liabilities 2022: $0Net Assets 2022: $148,4942022Assets 2023: $104,279Liabilities 2023: $0Net Assets 2023: $104,2792023Assets 2024: $75,917Liabilities 2024: $0Net Assets 2024: $75,9172024

Highlighted filing

2021

Assets$138,450
Liabilities$31,775
Net Assets$106,675

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2018: $190,928Expenses 2018: $177,288Net Income 2018: $13,6402018Revenue 2019: $275,005Expenses 2019: $259,294Net Income 2019: $15,7112019Revenue 2020: $302,405Expenses 2020: $283,548Net Income 2020: $18,8572020Revenue 2021: $303,099Expenses 2021: $285,139Net Income 2021: $17,9602021Revenue 2022: $383,756Expenses 2022: $341,937Net Income 2022: $41,8192022Revenue 2023: $343,969Expenses 2023: $388,184Net Income 2023: -$44,2152023Revenue 2024: $387,121Expenses 2024: $415,483Net Income 2024: -$28,3622024

Highlighted filing

2021

Revenue$303,099
Expenses$285,139
Net Income$17,960
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jan 13, 2022
Return Version
2020v4.0
Gross Receipts
$397,528
Mission and Program Overview

Mission

Cast hope is a 501(c)(3) nonprofit organization looking to provide kids with the gift of the outdoors. As an organization it is our desire to bring kids and mentors together outside through the sport of fly fishing. In this day and era it seems that our lives are constantly bombarded with screens, whether tvs, computers, ipads, ipods, or gaming systems. Here at cast hope we want to break that pattern by immersing people into the environment. Through guided fly fishing trips, fishing clinics, fly tying events, camp outs, road trips, and conservation outings we are trying to create a healthy hobby that kids and mentors can do together. We believe if you provide a positive experience for kids where they grow deeper in their relationship with the mentor, learn how to effectively fly fish, receive free necessary equipment, find out that the outdoors has much more to offer than their latest gadget, and learn about how to conserve and sustain our natural resources, then they will naturally wa

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$80,435$137,519▲ $57,084
Cash and Non-Interest-Bearing Accounts$8,280$931▼ $7,349
Total Assets$88,715$138,450▲ $49,735
Liabilities
Other Liabilities-$31,050-
Accounts Payable and Accrued Expenses-$725-
Total Liabilities$0$31,775▲ $31,775
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$88,715$106,675▲ $17,960
Total Net Assets Fund Balance$88,715$106,675▲ $17,960
Total Liabilities and Net Assets / Fund Balance$88,715$138,450▲ $49,735
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ryan JohnstonOfficerFT$65,000$65,000

Board Members and Trustees

NameTitle
Joe GreenBoard Chair
Angelina MondaviDirector
Darin WoodDirector
Jarett BlackDirector
Lori RiversDirector
Matt CalliesDirector
Michael CooganDirector
Tom DemaroisSecretary
Scott HamiltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$161,445
Program Service Revenue
$0
Investment Income
$16
Other Revenue
$141,638
All Other Contributions
$161,445
Change in Net Assets
$17,960
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$161,980
Other Expenses$123,159
Total Fundraising Expense$98,512
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$41,000$7,650$36,000$84,650
Fees for Services Other$57,505$782$11,000$69,287
Current Officers, Directors, Trustees, and Key Employees$26,000-$39,000$65,000
Payroll Taxes-$12,330-$12,330
Advertising$540$8,077$301$8,918
Insurance$4,384$1,384$505$6,273
Travel-$2,973$2,856$5,829
Office Expenses$87$799$4,158$5,044
All Other Expenses$571$2,681$224$3,476
Fees for Services Accounting-$2,900-$2,900
Other Expenses$127$850$1,496$1,623
Total Functional Expenses$145,954$40,673$98,512$285,139
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$236,067
Fundraising Direct Expenses$94,429
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Steelhead Tourn$56,150$56,150$28,329$27,821
Gabe Duran Tour$47,083$47,083$25,298$21,785
Total Events$232,239$232,239$92,925$139,314
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$31,050
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
No
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, Page 6, Part VI, Line 11B

An electronic copy of form 990 is sent to all members of the board for their review before it gets filed.

Form 990, Page 6, Part VI, Line 12C

Conflict of interest is discussed at every board meeting. If there is any conflict, then the board member with a conflict will refrain from voting on any subject matter where there is a conflict. Everyone involved in the business decisions of the organization is informed of any conflicts of interest.

Form 990, Page 6, Part VI, Line 19

Cast hope's governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Cast Hope
EIN
26-4042588
Phone
6195409259
Address
PO BOX 3740, CHICO, CA 95927

Signing Officer

Name
Ryan Johnston
Title
Officer
Phone
6195409259
Signed
2022-01-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Johnston
Formed
2008
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
5
Volunteers
67

Preparer

Firm
Dh Scott & Company
Address
900 MARKET ST, REDDING, CA 96001-0530
Preparer
Keith F Hunting CPA
Phone
5302434300
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Cast hope is a 501(c)(3) nonprofit organization looking to provide kids with the gift of the outdoors. As an organization it is our desire to bring kids and mentors together outside through the sport of fly fishing. In this day and era it seems that our lives are constantly bombarded with screens, whether tvs, computers, ipads, ipods, or gaming systems. Here at cast hope we want to break that pattern by immersing people into the environment. Through guided fly fishing trips, fishing clinics, fly tying events, camp outs, road trips, and conservation outings we are trying to create a healthy hobby that kids and mentors can do together. We believe if you provide a positive experience for kids where they grow deeper in their relationship with the mentor, learn how to effectively fly fish, receive free necessary equipment, find out that the outdoors has much more to offer than their latest gadget, and learn about how to conserve and sustain our natural resources, then they will naturally want to become outdoor enthusiasts. As an organization it is important for us to provide an environment where kids can become stewards of the outdoors and fly fishing.

Form 990, Part IX, Line 11G

Outside labor 0 0 6,000 contractors 57,505 122 5,000 grant writer 0 660 0 total 57,505 782 11,000

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CAST HOPE IS A 501(C)(3) NONPROFIT ORGANIZATION LOOKING TO PROVIDE KIDS WITH THE GIFT OF THE OUTDOORS. AS AN ORGANIZATION IT IS OUR DESIRE TO BRING KIDS AND MENTORS TOGETHER OUTSIDE THROUGH THE SPORT OF FLY FISHING. IN THIS DAY AND ERA IT SEEMS THAT OUR LIVES ARE CONSTANTLY BOMBARDED WITH SCREENS, WHETHER TVS, COMPUTERS, IPADS, IPODS, OR GAMING SYSTEMS. HERE AT CAST HOPE WE WANT TO BREAK THAT PATTERN BY IMMERSING PEOPLE INTO THE ENVIRONMENT. THROUGH GUIDED FLY FISHING TRIPS, FISHING CLINICS, FLY TYING EVENTS, CAMP OUTS, ROAD TRIPS, AND CONSERVATION OUTINGS WE ARE TRYING TO CREATE A HEALTHY HOBBY THAT KIDS AND MENTORS CAN DO TOGETHER. WE BELIEVE IF YOU PROVIDE A POSITIVE EXPERIENCE FOR KIDS WHERE THEY GROW DEEPER IN THEIR RELATIONSHIP WITH THE MENTOR, LEARN HOW TO EFFECTIVELY FLY FISH, RECEIVE FREE NECESSARY EQUIPMENT, FIND OUT THAT THE OUTDOORS HAS MUCH MORE TO OFFER THAN THEIR LATEST GADGET, AND LEARN ABOUT HOW TO CONSERVE AND SUSTAIN OUR NATURAL RESOURCES, THEN THEY WILL NATURALLY WANT TO BECOME OUTDOOR ENTHUSIASTS. AS AN ORGANIZATION IT IS IMPORTANT FOR US TO PROVIDE AN ENVIRONMENT WHERE KIDS CAN BECOME STEWARDS OF THE OUTDOORS AND FLY FISHING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AN ELECTRONIC COPY OF FORM 990 IS SENT TO ALL MEMBERS OF THE BOARD FOR THEIR REVIEW BEFORE IT GETS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CONFLICT OF INTEREST IS DISCUSSED AT EVERY BOARD MEETING. IF THERE IS ANY CONFLICT, THEN THE BOARD MEMBER WITH A CONFLICT WILL REFRAIN FROM VOTING ON ANY SUBJECT MATTER WHERE THERE IS A CONFLICT. EVERYONE INVOLVED IN THE BUSINESS DECISIONS OF THE ORGANIZATION IS INFORMED OF ANY CONFLICTS OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CAST HOPE'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OUTSIDE LABOR 0 0 6,000 CONTRACTORS 57,505 122 5,000 GRANT WRITER 0 660 0 TOTAL 57,505 782 11,000
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
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ReturnHeader/BuildTS02022-03-31 18:45:55Z
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