Civic Intelligence

Mission Trails Regional Park Foundation Inc.

990 • Fiscal year 2016 • EIN 33-0285093

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 07, 2016

Organization Profilewww.mtrp.org
One Father Junipero Serra TrailSan Diego, CA 92119

(619) 668-3280

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

89th percentile

38%

Higher net margin than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

44th percentile

$48,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.4%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

90th percentile

57%

Faster revenue growth than 90% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$3,313,262

Up $169,297 (+5.4%) from 2015

Net Assets

Up

$3,312,127

Up $168,919 (+5.4%) from 2015

Liabilities

Up

$1,135

Up $378 (+50%) from 2015

Revenue And Expenses
Liabilities / Revenue16th percentileNet Margin89th percentile

Revenue

Up

$455,369

Up $165,573 (+57%) from 2015

Expenses

Down

$281,989

Down $25,661 (-8.3%) from 2015

Net Income

Up

$173,380

Up $191,234 (+1071%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,480,674Liabilities 2011: $0Net Assets 2011: $2,480,6742011Assets 2013: $2,965,382Liabilities 2013: $0Net Assets 2013: $2,965,3822013Assets 2014: $3,019,553Liabilities 2014: $0Net Assets 2014: $3,019,5532014Assets 2015: $3,143,965Liabilities 2015: $757Net Assets 2015: $3,143,2082015Assets 2016: $3,313,262Liabilities 2016: $1,135Net Assets 2016: $3,312,1272016Assets 2017: $3,350,188Liabilities 2017: $3,271Net Assets 2017: $3,346,9172017Assets 2018: $3,439,164Liabilities 2018: $2,376Net Assets 2018: $3,436,7882018Assets 2019: $3,546,935Liabilities 2019: $9,577Net Assets 2019: $3,537,3582019Assets 2020: $2,156,337Liabilities 2020: $4,638Net Assets 2020: $2,151,6992020Assets 2021: $3,024,709Liabilities 2021: $15,564Net Assets 2021: $3,009,1452021Assets 2024: $3,216,646Liabilities 2024: $70,389Net Assets 2024: $3,146,2572024

Highlighted filing

2016

Assets$3,313,262
Liabilities$1,135
Net Assets$3,312,127
Open 2016 Filing

Operations Trend

Revenue Growth90th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2011: $203,1312011Expenses 2013: $238,1982013Revenue 2014: $278,602Expenses 2014: $224,431Net Income 2014: $54,1712014Revenue 2015: $289,796Expenses 2015: $307,650Net Income 2015: -$17,8542015Revenue 2016: $455,369Expenses 2016: $281,989Net Income 2016: $173,3802016Revenue 2017: $313,708Expenses 2017: $347,021Net Income 2017: -$33,3132017Revenue 2018: $428,918Expenses 2018: $349,236Net Income 2018: $79,6822018Revenue 2019: $460,041Expenses 2019: $390,432Net Income 2019: $69,6092019Revenue 2020: $482,677Expenses 2020: $1,914,615Net Income 2020: -$1,431,9382020Revenue 2021: $952,123Expenses 2021: $361,368Net Income 2021: $590,7552021Revenue 2024: $876,173Expenses 2024: $1,020,104Net Income 2024: -$143,9312024

Highlighted filing

2016

Revenue$455,369
Expenses$281,989
Net Income$173,380
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 7, 2016
Return Version
2015v2.0
Gross Receipts
$484,283
Mission and Program Overview

Mission

Preserve and protect the natural environment of Mission Trails Regional Park. Provide and promote educational and recretional opportunities.

Preserve and protect the natural environment of mission trails regional park. Provide and promote educational and recreational opportunities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,115,396$2,170,651▲ $55,255
Investments in Publicly Traded Securities$977,419$1,081,699▲ $104,280
Inventories for Sale or Use$28,129$29,256▲ $1,127
Accounts Receivable$9,576$26,543▲ $16,967
Land, Buildings, and Equipment, Net$13,445$5,113▼ $8,332
Cash and Non-Interest-Bearing Accounts-$0-
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-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$3,143,965$3,313,262▲ $169,297
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$757$1,135▲ $378
Total Liabilities$757$1,135▲ $378
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,943,481$2,009,315▲ $65,834
Unrestricted Net Assets$1,183,328$1,266,772▲ $83,444
Permanently Rstr Net Assets$16,399$36,040▲ $19,641
Total Net Assets Fund Balance$3,143,208$3,312,127▲ $168,919
Total Liabilities and Net Assets / Fund Balance$3,143,965$3,313,262▲ $169,297

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,113$361,347-
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jay WilsonExecutive DirectorFT$48,000$48,000

Board Members and Trustees

NameTitle
Joseph C MorsePresident
Nancy J AcevedoVice President
Alan ZiegausDirector
Betty OgilvieDirector
Elizabeth E BrutonDirector
J Carlton Morse Ii CfDirector
Neil MohrDirector
Pat AbbottDirector
SHANNON O'DUNNDirector
William L Sperling MdDirector
Dorothy J LeonardSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$337,728
Program Service Revenue
$52,194
Investment Income
$60,848
Other Revenue
$4,599
All Other Contributions
$279,928
Change in Net Assets
$173,380

Audited Revenue Reconciliation

Revenue per Audited Statements
$455,369
Total Revenue per Audited Statements
$455,369
Total Revenue per Form 990
$455,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$192,477
Salaries, Compensation, and Employee Benefits$89,512
Total Fundraising Expense$11,429
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$38,400$9,600-$48,000
Other Salaries and Wages$26,068$6,517-$32,585
All Other Expenses$9,655$6,755$11,429$27,839
Other Expenses$13,206--$13,206
Fees for Services Accounting$7,289$1,822-$9,111
Depreciation Depletion$8,332--$8,332
Payroll Taxes$5,234$1,309-$6,543
Office Expenses-$4,271-$4,271
Insurance-$2,695-$2,695
Other Employee Benefits$1,907$477-$2,384
Information Technology-$1,580-$1,580
Total Functional Expenses$235,534$35,026$11,429$281,989

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$281,989
Total Expenses per Audited Statements$281,989
Total Expenses per Form 990$281,989
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
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
Yes
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 8: Explanation of No Contemporaneously Documentation of Meetings

“No committee has the authority to act on behalf of the governing body.”

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

“A subcommittee of the board reviews the completed Form 990 prior to it's filing. The committee then present's it's findings to the complete board.”

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

“The Executive Director maintains current copies of the conflict of interest statements signed by each board member. If a potential conflict arises that board member abstains from participating in the deliberations and the vote.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“The board is responsible for approving all employee compensation.”

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

“Form 990 and other financial documents are available to the public on various charity evaluator web sites.The required organizational documents of the exempt organization will be available (for inspection and copying) at the organization's office during normal business hours at no charge. The public inspection copy of the organization's form 990 will not include the Schedule B names and address of contributors. The organization will make best efforts to ensure the most current documents are available for public inspection.”

Filing and Contact Details

Filer

Filer Name
Mission Trails Regional
EIN
33-0285093
Phone
6196683280
Address
ONE FATHER JUNIPERO SERRA TRAIL, SAN DIEGO, CA 92119

Signing Officer

Name
Dorothy J Leonard
Title
Secretary/treas
Signed
2016-11-07
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
9
Employees
5

Preparer

Firm
Marilyn K Turner CPA
Address
4817 PALM AVE SUITE 3, LA MESA, CA 91941
Preparer
Marilyn Turner CPA
Phone
6196676600
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Foundation reviewed its positions for all open tax years and has determined that no provision for uncertain tax positions under FIN 48 is required.”

Raw XML AppendixShowing 400 of 484 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0757
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01135
IRS990/AccountsReceivableGrp/BOYAmt09576
IRS990/AccountsReceivableGrp/EOYAmt026543
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PRESERVE AND PROTECT THE NATURAL ENVIRONMENT OF MISSION TRAILS REGIONAL PARK. PROVIDE AND PROMOTE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0279928
IRS990/AllOtherExpensesGrp/FundraisingAmt011429
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt06755
IRS990/AllOtherExpensesGrp/ProgramServicesAmt09655
IRS990/AllOtherExpensesGrp/TotalAmt027839
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0MAGGIE HOLLOWAY
IRS990/BooksInCareOfDetail/PhoneNum06196683280
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0ONE FATHER JUNIPERO SERRA TRAIL
IRS990/BooksInCareOfDetail/USAddress/CityNm0SAN DIEGO
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092119
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/EOYAmt00
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt09600
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt038400
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt048000
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt028914
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0337728
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt060848
IRS990/CYOtherExpensesAmt0192477
IRS990/CYOtherRevenueAmt04599
IRS990/CYProgramServiceRevenueAmt052194
IRS990/CYRevenuesLessExpensesAmt0173380
IRS990/CYSalariesCompEmpBnftPaidAmt089512
IRS990/CYTotalExpensesAmt0281989
IRS990/CYTotalFundraisingExpenseAmt011429
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0455369
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt08332
IRS990/DepreciationDepletionGrp/TotalAmt08332
IRS990/Desc0MAINTAINED AND UPGRADED EXHIBITS AND AUDIO VISUAL PRESENTATIONS SPONSORED EDUCATION PROGRAMS FOR CHILDREN AND YOUTH. PUBLISHED AND DISTRIBUTED FOUR PRINT NEWSLETTERS AND BI-MONTHLY ELECTRONIC NEWSLETTERS AND DISTRIBUTED PARK BROCHURES. SPONSORED SUCH ANNUAL EVENTS AS; ARBOR DAY, EXPLORE MISSION TRAILS DAY, RECOGNITION OF VOLUNTEERS AND DONORS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0235534
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01822
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07289
IRS990/FeesForServicesAccountingGrp/TotalAmt09111
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt03.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt12.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt210.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt53.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt92.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt102.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1140.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0JOSEPH C MORSE
IRS990/Form990PartVIISectionAGrp/PersonNm1NANCY J ACEVEDO
IRS990/Form990PartVIISectionAGrp/PersonNm2DOROTHY J LEONARD
IRS990/Form990PartVIISectionAGrp/PersonNm3PAT ABBOTT
IRS990/Form990PartVIISectionAGrp/PersonNm4J CARLTON MORSE II CF
IRS990/Form990PartVIISectionAGrp/PersonNm5BETTY OGILVIE
IRS990/Form990PartVIISectionAGrp/PersonNm6NEIL MOHR
IRS990/Form990PartVIISectionAGrp/PersonNm7WILLIAM L SPERLING MD
IRS990/Form990PartVIISectionAGrp/PersonNm8SHANNON O'DUNN
IRS990/Form990PartVIISectionAGrp/PersonNm9ELIZABETH E BRUTON
IRS990/Form990PartVIISectionAGrp/PersonNm10ALAN ZIEGAUS
IRS990/Form990PartVIISectionAGrp/PersonNm11JAY WILSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1148000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREAS
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt057800
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0484283
IRS990/GrossSalesOfInventoryAmt033513
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01580
IRS990/InformationTechnologyGrp/TotalAmt01580
IRS990/InsuranceGrp/ManagementAndGeneralAmt02695
IRS990/InsuranceGrp/TotalAmt02695
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt028129
IRS990/InventoriesForSaleOrUseGrp/EOYAmt029256
IRS990/InvestmentIncomeGrp/ExclusionAmt060848
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt060848
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0977419
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01081699
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0361347
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013445
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05113
IRS990/LandBldgEquipCostOrOtherBssAmt0366460
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRESERVE AND PROTECT THE NATURAL ENVIRONMENT OF MISSION TRAILS REGIONAL PARK. PROVIDE AND PROMOTE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt03143208
IRS990/NetAssetsOrFundBalancesEOYAmt03312127
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt04599
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt04599
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-4461
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt04271
IRS990/OfficeExpensesGrp/TotalAmt04271
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0477
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01907
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02384
IRS990/OtherExpensesGrp/Desc0PARK SUPPORT
IRS990/OtherExpensesGrp/Desc1EDUCATION PROGRAMS
IRS990/OtherExpensesGrp/Desc2MARKETING & PUBLIC RELATIONS
IRS990/OtherExpensesGrp/Desc3OTHER PROGRAM
IRS990/OtherExpensesGrp/ProgramServicesAmt052201
IRS990/OtherExpensesGrp/ProgramServicesAmt149071
IRS990/OtherExpensesGrp/ProgramServicesAmt224171
IRS990/OtherExpensesGrp/ProgramServicesAmt313206
IRS990/OtherExpensesGrp/TotalAmt052201
IRS990/OtherExpensesGrp/TotalAmt149071
IRS990/OtherExpensesGrp/TotalAmt224171
IRS990/OtherExpensesGrp/TotalAmt313206
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06517
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt026068
IRS990/OtherSalariesAndWagesGrp/TotalAmt032585
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01309
IRS990/PayrollTaxesGrp/ProgramServicesAmt05234
IRS990/PayrollTaxesGrp/TotalAmt06543
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt016399
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt036040
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1VISITOR CENTER BOOKINGS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017954
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt134240
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017954
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt134240
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0171946
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt075169
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0194635
IRS990/PYOtherRevenueAmt0860
IRS990/PYProgramServiceRevenueAmt041821
IRS990/PYRevenuesLessExpensesAmt0-17854
IRS990/PYSalariesCompEmpBnftPaidAmt0107915
IRS990/PYTotalExpensesAmt0307650
IRS990/PYTotalProfFndrsngExpnsAmt05100
IRS990/PYTotalRevenueAmt0289796
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0173380
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02115396
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02170651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0337728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0171946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0165658
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0160729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0590145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01426206
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt060848
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt075169
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt048438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt037094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0111549
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0333098
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.81070
IRS990ScheduleA/PublicSupportPY170Pct00.77280
IRS990ScheduleA/PublicSupportTotal170Amt01426206
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0337728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0171946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0165658
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0160729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0590145
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01426206
IRS990ScheduleA/TotalSupportAmt01759304
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt0281989
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05113
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0361347
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0366460
IRS990ScheduleD/RevenueSubtotalAmt0455369
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Foundation reviewed its positions for all open tax years and has determined that no provision for uncertain tax positions under FIN 48 is required.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt05113
IRS990ScheduleD/TotalExpensesPerForm990Amt0281989
IRS990ScheduleD/TotalRevenuePerForm990Amt0455369
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0455369
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0281989
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No committee has the authority to act on behalf of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A subcommittee of the board reviews the completed Form 990 prior to it's filing. The committee then present's it's findings to the complete board.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,313,262
Liabilities
$1,135
Net assets
$3,312,127
Revenue
$455,369
Expenses
$281,989
Net income
$173,380
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.22$0.07$3.15$0.88$1.02$0.14
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.02$0.02$3.01$0.95$0.36$0.59
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.15$0.48$1.91$1.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.55$0.01$3.54$0.46$0.39$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.00$3.44$0.43$0.35$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.35$0.00$3.35$0.31$0.35$0.03
2016Detailed filing. Detailed filing data is available for this year.$3.31$0.00$3.31$0.46$0.28$0.17
2015Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.29$0.31$0.02
2014Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.28$0.22$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.97$0.00$2.97$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.48$0.00$2.48$0.20
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $1M-$5M nonprofits