Civic Intelligence

Santa Clara River Watershed Conservancy

990EZ • Fiscal year 2018 • EIN 27-0595246

Jan 01, 2018 to Dec 31, 2018 • Filed on May 14, 2019

PO Box 789Santa Paula, CA 93061

(805) 525-3623

Siviq Scores

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

Liabilities / Assets

97th percentile

2.39x

Higher debt load relative to assets than 97% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

1.48x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

4th percentile

-142%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

86th percentile

$26,442

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 41.0% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

19th percentile

-23%

Faster asset growth than 19% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

52nd percentile

2.3%

Faster revenue growth than 52% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$39,854

Down $11,612 (-23%) from 2017

Net Assets

Down

-$55,543

Down $91,387 (-255%) from 2017

Liabilities

Up

$95,397

Up $79,775 (+511%) from 2017

Revenue

Up

$64,420

Up $1,424 (+2.3%) from 2017

Expenses

Up

$155,807

Up $119,167 (+325%) from 2017

Net Income

Down

-$91,387

Down $117,743 (-447%) from 2017

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2012: $35,771Liabilities 2012: $0Net Assets 2012: $35,7712012Assets 2013: $7,686Liabilities 2013: $0Net Assets 2013: $7,6862013Assets 2017: $51,466Liabilities 2017: $15,622Net Assets 2017: $35,8442017Assets 2018: $39,854Liabilities 2018: $95,397Net Assets 2018: -$55,5432018Assets 2019: $77,017Liabilities 2019: $66,081Net Assets 2019: $10,9362019Assets 2020: $169,149Liabilities 2020: $72,932Net Assets 2020: $96,2172020Assets 2021: $300,029Liabilities 2021: $42,665Net Assets 2021: $257,3642021Assets 2022: $226,534Liabilities 2022: $17,731Net Assets 2022: $208,8032022Assets 2023: $488,234Liabilities 2023: $251,762Net Assets 2023: $236,4722023Assets 2024: $1,004,242Liabilities 2024: $782,943Net Assets 2024: $221,2992024

Highlighted filing

2018

Assets$39,854
Liabilities$95,397
Net Assets-$55,543

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2012: $84,747Expenses 2012: $55,186Net Income 2012: $29,5612012Revenue 2013: $0Expenses 2013: $28,085Net Income 2013: -$28,0852013Revenue 2017: $62,996Expenses 2017: $36,640Net Income 2017: $26,3562017Revenue 2018: $64,420Expenses 2018: $155,807Net Income 2018: -$91,3872018Revenue 2019: $387,076Expenses 2019: $320,597Net Income 2019: $66,4792019Revenue 2020: $489,384Expenses 2020: $404,103Net Income 2020: $85,2812020Revenue 2021: $643,601Expenses 2021: $482,454Net Income 2021: $161,1472021Revenue 2022: $308,696Expenses 2022: $357,257Net Income 2022: -$48,5612022Revenue 2023: $736,552Expenses 2023: $708,882Net Income 2023: $27,6702023Revenue 2024: $481,302Expenses 2024: $496,475Net Income 2024: -$15,1732024

Highlighted filing

2018

Revenue$64,420
Expenses$155,807
Net Income-$91,387
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 14, 2019
Return Version
2018v3.1
Gross Receipts
$64,420
Mission and Program Overview

Mission

The Santa Clara River Conservancy represents the diverse interests of the Santa Clara River, from the flood plain to the highest tributaries, and seeks to secure, sustain, and manage significant lands and waters that provide habitat for native biodiversity.

The Santa Clara River Watershed Conservancy represents the diverse interests of the Santa Clara River watershed, from the flood plain to the highest tributaries, and seeks to secure, sustain, and manage significant lands and waters that provide habitat for native biodiversity.

Program Services

DescriptionGrantsExpenses
Sustain and restore natural ecosystems and advance cooperation between the agricultural community and the conservancy to further common goals and create an integrated working landscape that stems the tide of urban encroachment.$81,409-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES LESTERExecutive DirectorFT$26,442-$26,442
HANNAH GARCIA-WICKSTRUMProgram ManagerPT$13,725-$13,725
RON MERKORDTrustee-$0--
THOMAS DUDLEYPresident-$0--
SANGER HEDRICKTreasurer-$0--
NANCY STELLE VANIOTISTrustee-$0--
SHAWN KELLYTrustee-$0--
KEN BLAICHTrustee-$0--
KAREN LAINGTrustee-$0--
HANNAH GARCIA-WICKSTRUMSecretary-$0--
JULIE TUMANMAIT-STENLIETrustee-$0--
KAREN SCHMIDTTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Santa Clara River Watershed Conservancy
EIN
27-0595246
Phone
8055253623
Address
PO BOX 789, SANTA PAULA, CA 93061

Signing Officer

Name
Thomas Dudley
Title
President
Signed
2019-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Hayman Consulting
Address
4616 TEMPLETON ST, VENTURA, CA 93003-0387
Preparer
Mark Hayman
Phone
8054077599
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $1116

Other Expenses.1003

Information Technology $70

Other Expenses.1007

Conferences, Conventions, and Meetings $814

Other Expenses.1009

Depreciation $188

Other Expenses.1012

Insurance $3814

Other Expenses.1

PROGRAM COSTS $81409

Other Expenses.2

WORKERS COMP INS $2038

Other Expenses.3

Continuing education $867

Other Expenses.4

WEBSITE $556

Other Expenses.5

Tax, license & permits $90

Other Expenses.6

BOARD EXPENSES $76

Other Expenses.7

BANK FEES $22

Other Assets.1003

Machinery and Equipment - Beginning $909 Machinery and Equipment - Ending $721

Other Assets.1005

Accounts Receivable - Beginning $45359 Accounts Receivable - Ending $4318

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $15006 Accounts Payable and Accrued Expenses - Ending $42975

Total Liabilities.1006

Payable to Officers, Directors, Etc. - Beginning $0 Payable to Officers, Directors, Etc. - Ending $50000

Total Liabilities.1

Payroll Liability - Beginning $616 Payroll Liability - Ending $2422

Management Fees

Fees collected from conservancy partners in collaboration of watershed activities

Raw XML Appendix201 raw XML fields

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/ExplanationTxt0Office Expenses $1116
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Information Technology $70
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Conferences, Conventions, and Meetings $814
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Depreciation $188
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Insurance $3814
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PROGRAM COSTS $81409
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6WORKERS COMP INS $2038
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7CONTINUING EDUCATION $867
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9TAX, LICENSE & PERMITS $90
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10BOARD EXPENSES $76
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11BANK FEES $22
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Machinery and Equipment - Beginning $909 Machinery and Equipment - Ending $721
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Accounts Receivable - Beginning $45359 Accounts Receivable - Ending $4318
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts Payable and Accrued Expenses - Beginning $15006 Accounts Payable and Accrued Expenses - Ending $42975
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt15Payable to Officers, Directors, Etc. - Beginning $0 Payable to Officers, Directors, Etc. - Ending $50000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt16Payroll Liability - Beginning $616 Payroll Liability - Ending $2422
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt17Fees collected from conservancy partners in collaboration of watershed activities
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ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS DUDLEY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-14
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt04616 TEMPLETON ST
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ReturnHeader/PreparerPersonGrp/PhoneNum08054077599
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ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-05-14T21:26:23-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

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