Civic Intelligence

Cast Hope

990 • Fiscal year 2023 • EIN 26-4042588

Sep 01, 2022 to Aug 31, 2023 • Filed on Apr 26, 2024

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

32nd percentile

0.00x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

32nd percentile

0.00x

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

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

81st percentile

$82,500

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 24.0% of source-year revenue.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2023

Asset Growth

7th percentile

-30%

Faster asset growth than 7% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

25th percentile

-10%

Faster revenue growth than 25% of similar nonprofits.

2023 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$104,279

Down $44,215 (-30%) from 2022

Net Assets

Down

$104,279

Down $44,215 (-30%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$343,969

Down $39,787 (-10%) from 2022

Expenses

Up

$388,184

Up $46,247 (+14%) from 2022

Net Income

Down

-$44,215

Down $86,034 (-206%) from 2022

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

2023

Assets$104,279
Liabilities$0
Net Assets$104,279

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

2023

Revenue$343,969
Expenses$388,184
Net Income-$44,215
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Apr 26, 2024
Return Version
2022v5.0
Gross Receipts
$503,115
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$110,455$55,473▼ $54,982
Cash and Non-Interest-Bearing Accounts$38,039$48,806▲ $10,767
Total Assets$148,494$104,279▼ $44,215
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$148,494$104,279▼ $44,215
Total Net Assets Fund Balance$148,494$104,279▼ $44,215
Total Liabilities and Net Assets / Fund Balance$148,494$104,279▼ $44,215
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ryan JohnstonOfficerFT$82,500$82,500

Board Members and Trustees

NameTitle
Jarrett BlackPresident
Duane DottsDirector
John EnglishDirector
Lori RiversDirector
Michael CooganDirector
Tom DemaroisSecretary
Scott HamiltonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$226,556
Program Service Revenue
$0
Investment Income
$17
Other Revenue
$117,396
All Other Contributions
$134,003
Change in Net Assets
$-44,215
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$228,044
Other Expenses$160,140
Total Fundraising Expense$153,039
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$44,565$11,393$72,972$128,930
Current Officers, Directors, Trustees, and Key Employees$32,811-$49,216$82,027
Fees for Services Other$73,727$105$6,400$80,232
Payroll Taxes-$17,087-$17,087
Insurance-$11,845-$11,845
All Other Expenses$2,309$4,525$3,164$9,998
Travel-$920$9,014$9,934
Office Expenses$352$586$6,377$7,315
Advertising$554$2,704$1,783$5,041
Fees for Services Accounting-$4,000-$4,000
Other Expenses$15,875$3,557$80$3,637
Total Functional Expenses$170,193$64,952$153,039$388,184
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$276,542
Fundraising Direct Expenses$159,146
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Steelhead Tourn$107,100$101,500$46,988$54,512
Lake Pyramid to$60,500$45,250$26,030$19,220
Total Events$350,253$276,451$159,146$117,305
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 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. Any board members that have a conflict of interest must refrain from voting on that matter. All business decision makers are 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
2024-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ryan Johnston
Formed
2008
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
6
Volunteers
100

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 6,000 10 6,000 contractors 67,727 95 400 total 73,727 105 6,400

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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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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. ANY BOARD MEMBERS THAT HAVE A CONFLICT OF INTEREST MUST REFRAIN FROM VOTING ON THAT MATTER. ALL BUSINESS DECISION MAKERS ARE 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 6,000 10 6,000 CONTRACTORS 67,727 95 400 TOTAL 73,727 105 6,400
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/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RYAN JOHNSTON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
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ReturnHeader/BusinessOfficerGrp/SignatureDt02024-04-26
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0DH SCOTT & COMPANY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0900 MARKET ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0REDDING
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0960010530
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