Civic Intelligence

Rivers and Lands Conservancy

990 • Fiscal year 2016 • EIN 33-0294311

Apr 01, 2015 to Mar 31, 2016 • Filed on Nov 10, 2016

Organization ProfileWWW.RIVERSIDELANDCONSERVANCY.ORG
4075 Mission Inn AveRiverside, CA 92501

(951) 788-0670

Siviq Scores

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

Liabilities / Assets

14th percentile

0.01x

Higher debt load relative to assets than 14% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.21x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

86th percentile

30%

Higher net margin than 86% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

42nd percentile

0.3%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-72%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$18,490,155

Up $54,017 (+0.3%) from 2015

Net Assets

Up

$18,277,432

Up $46,686 (+0.3%) from 2015

Liabilities

Up

$212,723

Up $7,331 (+3.6%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin86th percentile

Revenue

Down

$1,015,182

Down $2,609,101 (-72%) from 2015

Expenses

Down

$708,827

Down $397,250 (-36%) from 2015

Net Income

Down

$306,355

Down $2,211,851 (-88%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$80M$60M$40M$20M$0Assets 2011: $12,609,706Liabilities 2011: $12,844Net Assets 2011: $12,596,8622011Assets 2012: $12,970,256Liabilities 2012: $380,668Net Assets 2012: $12,589,5882012Assets 2013: $14,111,741Liabilities 2013: $703,689Net Assets 2013: $13,408,0522013Assets 2014: $16,341,341Liabilities 2014: $704,060Net Assets 2014: $15,637,2812014Assets 2015: $18,436,138Liabilities 2015: $205,392Net Assets 2015: $18,230,7462015Assets 2016: $18,490,155Liabilities 2016: $212,723Net Assets 2016: $18,277,4322016Assets 2017: $19,090,669Liabilities 2017: $13,259Net Assets 2017: $19,077,4102017Assets 2018: $20,711,207Liabilities 2018: $43,531Net Assets 2018: $20,667,6762018Assets 2019: $22,179,644Liabilities 2019: $78,602Net Assets 2019: $22,101,0422019Assets 2020: $32,282,343Liabilities 2020: $408,737Net Assets 2020: $31,873,6062020Assets 2021: $37,440,667Liabilities 2021: $2,020,761Net Assets 2021: $35,419,9062021Assets 2022: $43,310,187Liabilities 2022: $3,756,204Net Assets 2022: $39,553,9832022Assets 2023: $65,212,957Liabilities 2023: $3,422,476Net Assets 2023: $61,790,4812023Assets 2024: $69,277,944Liabilities 2024: $4,222,312Net Assets 2024: $65,055,6322024Assets 2025: $69,869,544Liabilities 2025: $3,575,871Net Assets 2025: $66,293,6732025

Highlighted filing

2016

Assets$18,490,155
Liabilities$212,723
Net Assets$18,277,432
Open 2016 Filing

Operations Trend

Revenue Growth2nd percentile

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

$30M$20M$10M$0Expenses 2011: $620,7902011Expenses 2012: $390,5742012Expenses 2013: $416,5232013Revenue 2014: $2,711,781Expenses 2014: $445,204Net Income 2014: $2,266,5772014Revenue 2015: $3,624,283Expenses 2015: $1,106,077Net Income 2015: $2,518,2062015Revenue 2016: $1,015,182Expenses 2016: $708,827Net Income 2016: $306,3552016Revenue 2017: $1,710,195Expenses 2017: $910,217Net Income 2017: $799,9782017Revenue 2018: $2,292,300Expenses 2018: $1,234,047Net Income 2018: $1,058,2532018Revenue 2019: $2,750,108Expenses 2019: $1,257,273Net Income 2019: $1,492,8352019Revenue 2020: $12,822,013Expenses 2020: $1,319,970Net Income 2020: $11,502,0432020Revenue 2021: $2,334,013Expenses 2021: $1,335,190Net Income 2021: $998,8232021Revenue 2022: $8,433,251Expenses 2022: $1,419,780Net Income 2022: $7,013,4712022Revenue 2023: $24,626,601Expenses 2023: $1,280,362Net Income 2023: $23,346,2392023Revenue 2024: $4,078,187Expenses 2024: $2,231,689Net Income 2024: $1,846,4982024Revenue 2025: $2,352,435Expenses 2025: $1,255,161Net Income 2025: $1,097,2742025

Highlighted filing

2016

Revenue$1,015,182
Expenses$708,827
Net Income$306,355
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Nov 10, 2016
Return Version
2015v2.1
Gross Receipts
$1,039,414
Mission and Program Overview

Mission

Rivers & lands conservancy connects our community to natural, wild, and open spaces of southern california through land conservation, stewardship, and education.

Preservation of open space by seeking to identify, protect and manage habitats of rare and endangered species, natural lands and other sensitive sites throughout southern california

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$7,842,442$7,998,814▲ $156,372
Cash and Non-Interest-Bearing Accounts$212,538$130,442▼ $82,096
Prepaid Expenses and Deferred Charges$15,968$570▼ $15,398
Land, Buildings, and Equipment, Net$248$20▼ $228
Total Assets$18,436,138$18,490,155▲ $54,017
Other Assets Total$10,364,942$10,360,309▼ $4,633
Liabilities
Mortgage Notes Payable Secured by Investment Property$200,000$200,000→ $0
Accounts Payable and Accrued Expenses$4,992$12,323▲ $7,331
Other Liabilities$400$400→ $0
Total Liabilities$205,392$212,723▲ $7,331
Net Assets / Fund Balance
Permanently Rstr Net Assets$15,584,777$15,879,327▲ $294,550
Temporarily Rstr Net Assets$2,357,281$2,264,459▼ $92,822
Unrestricted Net Assets$288,688$133,646▼ $155,042
Total Net Assets Fund Balance$18,230,746$18,277,432▲ $46,686
Total Liabilities and Net Assets / Fund Balance$18,436,138$18,490,155▲ $54,017

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$20$5,639$5,659
Other Assets Org$10,289,569--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$5,528,718$390,767▼ $31,241-$5,839,326
2014$4,158,904$1,176,426▲ $274,371-$5,528,718
2013$1,864,338$2,381,209▲ $136,765-$4,158,904
2012$1,698,195-▲ $189,815-$1,864,338
2011$1,201,164$460,230▲ $53,115-$1,698,195
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Patricia Lock-dawsonPresident
Michael LintonVice President
Eric JohnsonBoard Member
Jane BlockBoard Member
Jeff BeehlerBoard Member
Jenny ClearyBoard Member
Jim DavisBoard Member
Kelly Alhadeff-blackBoard Member
Kevin WolfBoard Member
Michele Mckinney UnderwodBoard Member
Thomas ScottBoard Member
Gail EgenesExecutive Director
Greg BallmerSecretary
Fred RyanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$699,214
Program Service Revenue
$0
Investment Income
$261,366
Other Revenue
$54,602
All Other Contributions
$699,214
Change in Net Assets
$306,355

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,015,182
Revenue Not Reported on Form 990
$-259,669
Total Revenue per Audited Statements
$755,513
Total Revenue per Form 990
$1,015,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$366,847
Salaries, Compensation, and Employee Benefits$341,980
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$142,735$55,006-$197,741
Current Officers, Directors, Trustees, and Key Employees$60,610$23,574-$84,184
Fees for Services Legal$82,146$294-$82,440
Fees for Service Investment Mgmnt Fees$60,118$7,119-$67,237
Pension Plan Contributions-$33,649-$33,649
Insurance$1,968$28,017-$29,985
Payroll Taxes$21,560$1,043-$22,603
Office Expenses$1,413$18,210-$19,623
Other Expenses$15,074$1,300-$16,374
Occupancy-$16,200-$16,200
Fees for Services Accounting-$11,853-$11,853
Fees for Services Other$11,850--$11,850
All Other Expenses$1,092$7,102-$8,194
Travel$4,414$1,306-$5,720
Conferences and Meetings$4,067$1,345-$5,412
Other Employee Benefits$113$3,690-$3,803
Depreciation Depletion-$228-$228
Total Functional Expenses$488,182$220,645$0$708,827

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$708,827
Total Expenses per Audited Statements$708,827
Total Expenses per Form 990$708,827
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$78,834
Fundraising Direct Expenses$24,232
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Challenge Gr$39,763$39,763$2,077$37,686
Pride of Pla$39,071$39,071-$39,071
Total Events$78,834$78,834$24,232$54,602
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Agency Funds Payable$400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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 governing body review Part VI line 11

“After the executive director reviews form 990, it is presented to the finance committee for recommendation to the board of directors. After a thorough review, it is then sent to the board members with their board packets for the next regularly scheduled board meeting. Once approved, the return is authorized to be filed.”

Conflict of interest policy compliance Part VI line 12C

“A new form is completed annually. Board members recuse themselves from topics of identified conflict.”

CEO executive director top management comp Part VI line 15A

“The annual employee performance evaluation took place in march. The full board conducts the executive directors evaluation and compensation levels.”

Governing documents etc available to public Part VI line 19

“Governing documents are available upon request and also on guidestars website.”

Filing and Contact Details

Filer

Filer Name
Riverside Land Conservancy
EIN
33-0294311
Address
4075 MISSION INN AVE, RIVERSIDE, CA 92501

Signing Officer

Name
Fred Ryan
Title
Treasurer
Phone
9517880670
Signed
2016-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Lock-dawson
Formed
1988
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
5
Volunteers
25

Preparer

Firm
Macher & Clark Cpas
Address
3689 ARLINGTON AVE, Riverside, CA 92506
Preparer
David C Macher CPA
Phone
9517870330
Supplemental Narrative

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“Expenses incurred thru wholly owned limited liability company $-7,022”

General explanation attachment

“As of october 4, 2016, the corporation has changed its name to rivers and land conservancy.”

Financial Statement Notes

Reports conservation easements (Part II, line 9)

“All conservation easements are acquired as a result of mitigation measures. The estimated monitoring and stewardship costs are recorded as the funds are received. The easements are not physical assets and therefore recorded at a value of zero.”

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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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Filings

Displayed year

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

Open filing
Assets
$18,490,155
Liabilities
$212,723
Net assets
$18,277,432
Revenue
$1,015,182
Expenses
$708,827
Net income
$306,355
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$69.9$3.58$66.3$2.35$1.26$1.10
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.3$4.22$65.1$4.08$2.23$1.85
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.2$3.42$61.8$24.6$1.28$23.3
2022Detailed filing. Detailed filing data is available for this year.$43.3$3.76$39.6$8.43$1.42$7.01
2021Detailed filing. Detailed filing data is available for this year.$37.4$2.02$35.4$2.33$1.34$1.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.3$0.41$31.9$12.8$1.32$11.5
2019Detailed filing. Detailed filing data is available for this year.$22.2$0.08$22.1$2.75$1.26$1.49
2018Detailed filing. Detailed filing data is available for this year.$20.7$0.04$20.7$2.29$1.23$1.06
2017Detailed filing. Detailed filing data is available for this year.$19.1$0.01$19.1$1.71$0.91$0.80
2016Detailed filing. Detailed filing data is available for this year.$18.5$0.21$18.3$1.02$0.71$0.31
2015Detailed filing. Detailed filing data is available for this year.$18.4$0.21$18.2$3.62$1.11$2.52
2014Detailed filing. Detailed filing data is available for this year.$16.3$0.70$15.6$2.71$0.45$2.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.1$0.70$13.4$0.42
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.0$0.38$12.6$0.39
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.6$0.01$12.6$0.62