Civic Intelligence

Martis Camp Community Foundation

990 • Fiscal year 2021 • EIN 27-3532704

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

7951 Fleur Du Lac DriveTruckee, CA 96161

(530) 550-6005

Siviq Scores

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

Liabilities / Assets

79th percentile

0.39x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

76th percentile

0.39x

Higher debt load relative to revenue than 76% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

52nd percentile

14%

Higher net margin than 52% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

75th percentile

27%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

41st percentile

5.2%

Faster revenue growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,035,889

Up $223,416 (+27%) from 2020

Net Assets

Up

$630,472

Up $142,924 (+29%) from 2020

Liabilities

Up

$405,417

Up $80,492 (+25%) from 2020

Revenue

Up

$1,035,309

Up $51,035 (+5.2%) from 2020

Expenses

Up

$892,385

Up $147,401 (+20%) from 2020

Net Income

Down

$142,924

Down $96,366 (-40%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $78,274Net Assets 2014: $78,2742014Assets 2015: $50,513Liabilities 2015: $12,500Net Assets 2015: $38,0132015Assets 2016: $41,609Liabilities 2016: $12,500Net Assets 2016: $29,1092016Assets 2017: $164,408Liabilities 2017: $57,894Net Assets 2017: $106,5142017Assets 2018: $436,616Liabilities 2018: $115,434Net Assets 2018: $321,1822018Assets 2019: $498,789Liabilities 2019: $250,531Net Assets 2019: $248,2582019Assets 2020: $812,473Liabilities 2020: $324,925Net Assets 2020: $487,5482020Assets 2021: $1,035,889Liabilities 2021: $405,417Net Assets 2021: $630,4722021Assets 2022: $3,012,749Liabilities 2022: $651,379Net Assets 2022: $2,361,3702022Assets 2023: $3,000,971Liabilities 2023: $538,487Net Assets 2023: $2,462,4842023Assets 2024: $3,382,129Liabilities 2024: $356,852Net Assets 2024: $3,025,2772024

Highlighted filing

2021

Assets$1,035,889
Liabilities$405,417
Net Assets$630,472

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $78,424Expenses 2014: $23,289Net Income 2014: $55,1352014Revenue 2015: $49,130Expenses 2015: $89,391Net Income 2015: -$40,2612015Revenue 2016: $74,488Expenses 2016: $83,392Net Income 2016: -$8,9042016Revenue 2017: $253,617Expenses 2017: $176,212Net Income 2017: $77,4052017Revenue 2018: $531,115Expenses 2018: $316,447Net Income 2018: $214,6682018Revenue 2019: $611,919Expenses 2019: $684,843Net Income 2019: -$72,9242019Revenue 2020: $984,274Expenses 2020: $744,984Net Income 2020: $239,2902020Revenue 2021: $1,035,309Expenses 2021: $892,385Net Income 2021: $142,9242021Revenue 2022: $3,366,417Expenses 2022: $1,635,519Net Income 2022: $1,730,8982022Revenue 2023: $1,681,582Expenses 2023: $2,042,093Net Income 2023: -$360,5112023Revenue 2024: $1,951,944Expenses 2024: $1,389,151Net Income 2024: $562,7932024

Highlighted filing

2021

Revenue$1,035,309
Expenses$892,385
Net Income$142,924
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.1
Gross Receipts
$1,261,009
Mission and Program Overview

Mission

The foundation exists to engage in and provide charitable, scientific, literary and educational programs and activities for the benefit of residents of and visitors to the truckee and tahoe areas of california and nevada and the surrounding sierra region.

The mission of the martis camp community foundation is to enhance the quality of life in the truckee/north tahoe commumnity by making a positive impact in the areas of education, youth development, human services and recreation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$564,577$794,969▲ $230,392
Savings and Temporary Cash Investments$238,696$240,920▲ $2,224
Accounts Receivable$9,200$0▼ $9,200
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$812,473$1,035,889▲ $223,416
Other Assets Total-$0-
Liabilities
Other Liabilities$321,000$387,000▲ $66,000
Accounts Payable and Accrued Expenses$3,925$18,417▲ $14,492
Total Liabilities$324,925$405,417▲ $80,492
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$281,344$590,420▲ $309,076
Net Assets With Donor Restrictions$206,204$40,052▼ $166,152
Total Net Assets Fund Balance$487,548$630,472▲ $142,924
Total Liabilities and Net Assets / Fund Balance$812,473$1,035,889▲ $223,416
Compensation and Service Providers

Board Members and Trustees

NameTitle
John EarnhardtCo-chair Person
Liz McdermottCo-chair Person
Ann BurchillDirector
Barbara DemmonDirector
Barbie WitmerDirector
Curran DandurandDirector
Diane BiscontiDirector
Jeff DandurandDirector
Jennifer WalskeDirector
Laura FengerDirector
Liz WeingartDirector
Steven RomickDirector
Sydney StokesDirector
Todd AchondoDirector
Valerie LemmonDirector
Wendy DamonteSecretary
Eileen FioreTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$413,053
Program Service Revenue
$0
Investment Income
$2,224
Other Revenue
$620,032
All Other Contributions
$413,053
Change in Net Assets
$142,924

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$784,602
Other Expenses$107,783
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$449,000--$449,000
Grants to Domestic Individuals$335,602--$335,602
Other Expenses-$2,876-$2,876
Insurance-$2,803-$2,803
Fees for Services Accounting-$2,300-$2,300
All Other Expenses-$2,288-$2,288
Office Expenses-$1,562-$1,562
Fees for Services Legal-$260-$260
Total Functional Expenses$784,602$107,783$0$892,385
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sierra Community HouseTruckee, CA501c3Shared Location for Family Services$50,000
Tahoe FundIncline Village, NV501c3Recreation Support$50,000
Adventure Risk ChallengeTruckee, CA501c3Literacy/outdoor Program Support$25,000
N Tahoe Truckee HomelessTruckee, CA501c3Community Support$25,000
Boys & Girls ClubKings Beach, CA501c3After School Program Support$15,000
Gateway Mountain CenterTruckee, CA501c3Support Commnty Mental Health Serv$15,000
Truckee Trails FoundationTruckee, CA501c3Trail Project Support$15,000
Sagehen Outdoor Eduction ProgTruckee, CA501c3Outdoor Education$12,000
Aim HighSan Francisco, CA501c3Summer Education Program Support$10,000
Barton FoundationZephyr Cove, NV501c3Support for Fire Victims$10,000
Catt Community ProjectTruckee, CA501c3Community Project Support$10,000
Friends of Truckee LibraryTruckee, CA501c3Support Local Library$10,000
Glenshire Special FriendsTruckee, CA501c3Education Support$10,000
Granite Wellness CenterAuburn, CA501c3Support Community Mental Health$10,000
Headwaters Science InstituteSoda Springs, CA501c3Support School Science Program$10,000
High FivesTruckee, CA501c3Rehabilitation Resource$10,000
Humane Society of TruckeetahoTruckee, CA501c3Community Support$10,000
North Valley Community FoundChico, CA501c3Support for Fire Victims$10,000
Tahoe Truckee School of MusicTruckee, CA501c3Music Lesson Scholarships$10,000
Truckee RoundhouseTruckee, CA501c3Community Support$10,000
Cast HopeTruckee, CA501c3Outdoor Education$8,500
Sos OutreachIncline Village, NV501c3Community Support$8,500
Kidzone MuseumTruckee, CA501c3Exhibit & Expansion Funding$8,000
Arts for the SchoolsTruckee, CA501c3Community Art Education$7,500
La Fuerza LatinaTruckee, CA501c3Support Underrepresented Scholars$7,500
Trails and VistasTruckee, CA501c3Recreation & Education$7,500
Truckee Community ChristmasTruckee, CA501c3Community Support$7,500
Tahoe Inst for Natural SciencIncline Village, NV501c3Community Support$6,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$707,732
Fundraising Direct Expenses$87,700
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Auction Fundraiser$698,332$698,332$13,362$684,970
Golf Tournament$9,400$9,400-$9,400
Total Events$707,732$707,732$87,700$620,032
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
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Committed Funds$387,000
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Board members curran and jeff dandurand are spouses

Form 990, Part VI, Line 11B: Form 990 Review Process

Returns were reviewed by the treasurer, secretary and cfo prior to filing

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

The conflict of interest policy is reviewed and signed annually

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, policies and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Martis Camp Community Foundation
EIN
27-3532704
Phone
5305506005
Address
7951 FLEUR DU LAC DRIVE, TRUCKEE, CA 96161

Signing Officer

Name
Liz Mcdermott
Title
Co-chair Person
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Liz Mcdermott
Formed
2010
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
16
Employees
0
Volunteers
21

Preparer

Firm
Griesmer and Fereira CPAs
Address
11500 Donner Pass Rd Suite B, Truckee, CA 96161
Preparer
Sharon Fereira
Phone
5305879221
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