Civic Intelligence

Mission Trails Regional Park Foundation Inc.

990 • Fiscal year 2017 • EIN 33-0285093

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 30, 2017

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

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

20th percentile

-11%

Higher net margin than 20% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

44th percentile

$48,000

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 15.3% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

43rd percentile

1.1%

Faster asset growth than 43% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

8th percentile

-31%

Faster revenue growth than 8% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$3,350,188

Up $36,926 (+1.1%) from 2016

Net Assets

Up

$3,346,917

Up $34,790 (+1.1%) from 2016

Liabilities

Up

$3,271

Up $2,136 (+188%) from 2016

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin20th percentile

Revenue

Down

$313,708

Down $141,661 (-31%) from 2016

Expenses

Up

$347,021

Up $65,032 (+23%) from 2016

Net Income

Down

-$33,313

Down $206,693 (-119%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2017

Assets$3,350,188
Liabilities$3,271
Net Assets$3,346,917
Open 2017 Filing

Operations Trend

Revenue Growth8th 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

2017

Revenue$313,708
Expenses$347,021
Net Income-$33,313
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 30, 2017
Return Version
2016v3.0
Gross Receipts
$342,694
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$2,170,651$2,116,658▼ $53,993
Investments in Publicly Traded Securities$1,081,699$1,195,115▲ $113,416
Inventories for Sale or Use$29,256$27,684▼ $1,572
Accounts Receivable$26,543$10,731▼ $15,812
Land, Buildings, and Equipment, Net$5,113$0▼ $5,113
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$3,313,262$3,350,188▲ $36,926
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,135$3,271▲ $2,136
Total Liabilities$1,135$3,271▲ $2,136
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,009,315$1,977,051▼ $32,264
Unrestricted Net Assets$1,266,772$1,333,476▲ $66,704
Permanently Rstr Net Assets$36,040$36,390▲ $350
Total Net Assets Fund Balance$3,312,127$3,346,917▲ $34,790
Total Liabilities and Net Assets / Fund Balance$3,313,262$3,350,188▲ $36,926

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings-$366,460-
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
Bruce FolkmannDirector
Elizabeth E BrutonDirector
J Carlton Morse Ii CfDirector
Lane MackenzieDirector
Neil MohrDirector
Ruth GaetereauxDirector
Dorothy J LeonardSecretary/treas
Revenue and Support

Revenue Composition

Contributions and Grants
$165,113
Program Service Revenue
$74,075
Investment Income
$69,611
Other Revenue
$4,909
All Other Contributions
$115,113
Change in Net Assets
$-33,313
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$241,829
Salaries, Compensation, and Employee Benefits$105,192
Total Fundraising Expense$9,155
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$39,375$9,844-$49,219
Current Officers, Directors, Trustees, and Key Employees$38,400$9,600-$48,000
All Other Expenses$14,079$9,110$9,155$32,344
Other Expenses$10,276--$10,276
Fees for Services Accounting$8,017$2,004-$10,021
Payroll Taxes$6,378$1,595-$7,973
Depreciation Depletion$4,090$1,023-$5,113
Office Expenses-$3,769-$3,769
Insurance-$2,690-$2,690
Total Functional Expenses$298,231$39,635$9,155$347,021
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
2017-10-30
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
3

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 473 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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IRS990/MissionDesc0PRESERVE AND PROTECT THE NATURAL ENVIRONMENT OF MISSION TRAILS REGIONAL PARK. PROVIDE AND PROMOTE EDUCATIONAL AND RECREATIONAL OPPORTUNITIES.
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IRS990/OperateHospitalInd0false
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IRS990/OtherExpensesGrp/Desc1EDUCATION PROGRAMS
IRS990/OtherExpensesGrp/Desc2MARKETING & PUBLIC RELATIONS
IRS990/OtherExpensesGrp/Desc3OTHER PROGRAM
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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
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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board is responsible for approving all employee compensation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Form 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.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,350,188
Liabilities
$3,271
Net assets
$3,346,917
Revenue
$313,708
Expenses
$347,021
Net income
-$33,313
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
2017Detailed filing. Detailed filing data is available for this year.$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