Civic Intelligence

Huntington Beach Wetlands Conservancy

990 • Fiscal year 2020 • EIN 33-0145660

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization ProfileWWW.HBWETLANDS.ORG
PO Box 5903Huntington Beach, CA 92615

(714) 536-0141

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

23rd percentile

$20,000

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2020

Asset Growth

25th percentile

-1.1%

Faster asset growth than 25% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

41st percentile

-2.0%

Faster revenue growth than 41% of similar nonprofits.

2020 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$6,887,530

Down $79,747 (-1.1%) from 2019

Net Assets

Down

$6,885,973

Down $71,837 (-1.0%) from 2019

Liabilities

Down

$1,557

Down $7,910 (-84%) from 2019

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin16th percentile

Revenue

Down

$468,401

Down $9,394 (-2.0%) from 2019

Expenses

Up

$541,675

Up $160,587 (+42%) from 2019

Net Income

Down

-$73,274

Down $169,981 (-176%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$10M$5.0M$0Assets 2010: $7,014,570Liabilities 2010: $0Net Assets 2010: $7,014,5702010Assets 2011: $6,895,997Liabilities 2011: $0Net Assets 2011: $6,895,9972011Assets 2012: $6,751,810Liabilities 2012: $0Net Assets 2012: $6,751,8102012Assets 2013: $6,876,930Liabilities 2013: $0Net Assets 2013: $6,876,9302013Assets 2014: $6,927,144Liabilities 2014: $0Net Assets 2014: $6,927,1442014Assets 2015: $6,768,313Liabilities 2015: $0Net Assets 2015: $6,768,3132015Assets 2016: $6,956,081Liabilities 2016: $0Net Assets 2016: $6,956,0812016Assets 2017: $6,811,085Liabilities 2017: $0Net Assets 2017: $6,811,0852017Assets 2018: $6,859,038Liabilities 2018: $1,128Net Assets 2018: $6,857,9102018Assets 2019: $6,967,277Liabilities 2019: $9,467Net Assets 2019: $6,957,8102019Assets 2020: $6,887,530Liabilities 2020: $1,557Net Assets 2020: $6,885,9732020Assets 2021: $9,278,506Liabilities 2021: $1,036Net Assets 2021: $9,277,4702021Assets 2022: $9,097,873Liabilities 2022: $4,094Net Assets 2022: $9,093,7792022Assets 2023: $9,122,010Liabilities 2023: $623Net Assets 2023: $9,121,3872023Assets 2024: $9,317,702Liabilities 2024: $7,409Net Assets 2024: $9,310,2932024

Highlighted filing

2020

Assets$6,887,530
Liabilities$1,557
Net Assets$6,885,973
Open 2020 Filing

Operations Trend

Revenue Growth41st percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,542,1852010Expenses 2011: $374,5892011Expenses 2012: $316,6582012Revenue 2013: $489,582Expenses 2013: $346,360Net Income 2013: $143,2222013Revenue 2014: $321,561Expenses 2014: $251,562Net Income 2014: $69,9992014Revenue 2015: $202,341Expenses 2015: $269,324Net Income 2015: -$66,9832015Revenue 2016: $463,467Expenses 2016: $259,672Net Income 2016: $203,7952016Revenue 2017: $132,947Expenses 2017: $256,731Net Income 2017: -$123,7842017Revenue 2018: $406,281Expenses 2018: $356,022Net Income 2018: $50,2592018Revenue 2019: $477,795Expenses 2019: $381,088Net Income 2019: $96,7072019Revenue 2020: $468,401Expenses 2020: $541,675Net Income 2020: -$73,2742020Revenue 2021: $3,032,805Expenses 2021: $631,850Net Income 2021: $2,400,9552021Revenue 2022: $452,975Expenses 2022: $559,386Net Income 2022: -$106,4112022Revenue 2023: $511,581Expenses 2023: $508,049Net Income 2023: $3,5322023Revenue 2024: $827,585Expenses 2024: $660,109Net Income 2024: $167,4762024

Highlighted filing

2020

Revenue$468,401
Expenses$541,675
Net Income-$73,274
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Gross Receipts
$475,950
Mission and Program Overview

Mission

As a nonprofit corporation, the conservancy works with local, state and federal agencies and property owners to acquire, restore and manage the coastal wetlands in the orange county coastal zone.

To restore and preserve the few remaining wetland acres in huntington beach.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cap Stk Tr Prin Current Funds$6,957,810$6,885,973▼ $71,837
Land, Buildings, and Equipment, Net$5,224,481$5,135,451▼ $89,030
Investments Other Securities$644,490$1,420,687▲ $776,197
Savings and Temporary Cash Investments$893,961$201,501▼ $692,460
Cash and Non-Interest-Bearing Accounts$202,857$128,403▼ $74,454
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Total Assets$6,967,277$6,887,530▼ $79,747
Other Assets Total$1,488$1,488→ $0
Liabilities
Other Liabilities$9,467$1,557▼ $7,910
Total Liabilities$9,467$1,557▼ $7,910
Net Assets / Fund Balance
Total Net Assets Fund Balance$6,957,810$6,885,973▼ $71,837
Total Liabilities and Net Assets / Fund Balance$6,967,277$6,887,530▼ $79,747

Asset Categories

AssetBook ValueDepreciationBasis
Land$3,806,177-$3,806,177
Buildings$1,145,476$543,423$1,688,899
Leasehold Improvements$140,993$636,542$777,535
Equipment$42,805$29,949$72,754
Other Securities$349,635--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$1,538,451$53,151▲ $38,062-$1,622,188
2019$1,321,458$175,924▲ $48,244-$1,538,451
2018$1,125,481$263,195▲ $18,989$80,000$1,321,458
2017$1,214,926-▲ $11,994$95,000$1,125,481
2016$963,071$246,500▲ $11,088-$1,214,926
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Zembal RichardBoard MemberPT$20,000$20,000

Board Members and Trustees

NameTitle
Smith GordonChair
Guido DaveVice Chair
Brodt JacquelineBoard Member
Gardiner GregBoard Member
O'MALLEY JAMESBoard Member
Zitt BriannBoard Member
Weisman WilliamSecretary
Mccarthy AnnTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$389,185
Program Service Revenue
$0
Investment Income
$40,698
Other Revenue
$38,518
All Other Contributions
$9,400
Change in Net Assets
$-73,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$440,674
Salaries, Compensation, and Employee Benefits$101,001
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$89,030--$89,030
Other Salaries and Wages$75,024--$75,024
Other Expenses$28,659--$28,659
Current Officers, Directors, Trustees, and Key Employees$20,000--$20,000
Fees for Service Investment Mgmnt Fees-$11,527-$11,527
Fees for Services Management-$8,800-$8,800
Insurance$3,570$3,571-$7,141
Payroll Taxes$5,977--$5,977
All Other Expenses-$3,928-$3,928
Fees for Services Other-$3,371-$3,371
Office Expenses-$654-$654
Information Technology-$243-$243
Total Functional Expenses$509,581$32,094$0$541,675
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$5,000
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Richard ZembalBoard MemberClapper Rail Program Monitoring FeesNo$20,000
John ZembalBoard Member RelativeClapper Rail Program Monitoring FeesNo$15,000
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Credit Card Payable$1,557
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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 A, Line 8B

“The organization holds monthly board meetings. Monthly minutes are recorded at each meeting. Within the governing body are subcommittees that bring recommendations to the board for approval and action.”

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

“The form 990 is reviewed by the treasurer before it is filed.”

Form 990, Part VI, Section C, Line 19

“The organization does not make its governing documents, conflict of interest policy, nor financial statements available to the public.”

Filing and Contact Details

Filer

Filer Name
Huntington Beach Wetlands Conservancy
EIN
33-0145660
Phone
7145360141
Address
PO BOX 5903, HUNTINGTON BEACH, CA 92615

Signing Officer

Name
Ann Mccarthy
Title
Treasurer
Phone
7145360141
Signed
2021-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann Mccarthy
Formed
1985
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
7
Employees
1
Volunteers
2,000

Preparer

Firm
Redwitz Inc
Address
3 PARK PLAZA SUITE 1700, IRVINE, CA 92614
Preparer
John J Link Jr CPA
Phone
9497531514
Supplemental Narrative

Financial Statement Notes

PART II, LINE 9:

“The conservation easements do not have any monetary values assigned to them, they are cross-easements with the county, and therefore are not reported on the organization's financial statements.”

Raw XML AppendixShowing 400 of 483 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.

Path#Value
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IRS990/PayrollTaxesGrp/ProgramServicesAmt05977
IRS990/PayrollTaxesGrp/TotalAmt05977
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ANN MCCARTHY
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0395211
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt043903
IRS990/PYOtherExpensesAmt0293248
IRS990/PYOtherRevenueAmt038681
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt096707
IRS990/PYSalariesCompEmpBnftPaidAmt087840
IRS990/PYTotalExpensesAmt0381088
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0477795
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-73274
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt033121
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0893961
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201501
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0389185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0378711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0355171
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt098474
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0433891
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01655432
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt081368
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt088311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt059472
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt043814
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040462
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0313427
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0325
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0325
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.84070
IRS990ScheduleA/PublicSupportPY170Pct00.80180
IRS990ScheduleA/PublicSupportTotal170Amt01655432
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0389185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0378711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0355171
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt098474
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0433891
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01655432
IRS990ScheduleA/TotalSupportAmt01969184
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
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.67324
IRS990ScheduleD/BuildingsGrp/BookValueAmt01145476
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0543423
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01688899
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt07476
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01538451
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt053151
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01622188
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt038062
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt07175
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01321458
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0175924
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01538451
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt048244
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt06207
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01125481
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0263195
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01321458
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt018989
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt080000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt06439
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01214926
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01125481
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011994
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt095000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt05733
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0963071
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0246500
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01214926
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt011088
IRS990ScheduleD/DisclosedForCharitablePrpsInd01
IRS990ScheduleD/DisclosedOrgLegCtrlInd01
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt042805
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029949
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt072754
IRS990ScheduleD/LandGrp/BookValueAmt03806177
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt03806177
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0140993
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0636542
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0777535
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01557
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARD PAYABLE
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0621639
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt1136218
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2101814
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3186383
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt424998
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt5349635
IRS990ScheduleD/OtherSecuritiesGrp/Desc0FIXED INCOME: CORPORATE BONDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1CS #8121 BOND FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2MONEY MARKET FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc3CS #5373 MONEY MARKEY FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/Desc4CS #5373 US TREASURIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc5CORPORATE FIXED INCOME
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd4F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd5F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.16736
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CONSERVATION EASEMENTS DO NOT HAVE ANY MONETARY VALUES ASSIGNED TO THEM, THEY ARE CROSS-EASEMENTS WITH THE COUNTY, AND THEREFORE ARE NOT REPORTED ON THE ORGANIZATION'S FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 9:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.15940
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05135451
IRS990ScheduleD/TotalBookValueSecuritiesAmt01420687
IRS990ScheduleD/TotalLiabilityAmt01557
IRS990ScheduleD/WrittenPolicyMonitoringInd00
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0RICHARD ZEMBAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm1JOHN ZEMBAL
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD MEMBER
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt1BOARD MEMBER RELATIVE
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd10
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt020000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt115000
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0CLAPPER RAIL PROGRAM MONITORING FEES
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc1CLAPPER RAIL PROGRAM MONITORING FEES
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCH L, PART IV
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HOLDS MONTHLY BOARD MEETINGS. MONTHLY MINUTES ARE RECORDED AT EACH MEETING. WITHIN THE GOVERNING BODY ARE SUBCOMMITTEES THAT BRING RECOMMENDATIONS TO THE BOARD FOR APPROVAL AND ACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 IS REVIEWED BY THE TREASURER BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION DOES NOT MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, NOR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,887,530
Liabilities
$1,557
Net assets
$6,885,973
Revenue
$468,401
Expenses
$541,675
Net income
-$73,274
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.32$0.01$9.31$0.83$0.66$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.12$0.00$9.12$0.51$0.51$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.10$0.00$9.09$0.45$0.56$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.28$0.00$9.28$3.03$0.63$2.40
2020Detailed filing. Detailed filing data is available for this year.$6.89$0.00$6.89$0.47$0.54$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.97$0.01$6.96$0.48$0.38$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.86$0.00$6.86$0.41$0.36$0.05
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.81$0.00$6.81$0.13$0.26$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.96$0.00$6.96$0.46$0.26$0.20
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.77$0.00$6.77$0.20$0.27$0.07
2014Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.32$0.25$0.07
2013Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$0.49$0.35$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$0.00$6.75$0.32
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.90$0.00$6.90$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.01$0.00$7.01$1.54