Civic Intelligence

Bolsa Chica Conservancy

990 • Fiscal year 2016 • EIN 33-0392527

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 06, 2017

3842 Warner AvenueHuntington Beach, CA 92649

(714) 846-1114

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

81st percentile

23%

Higher net margin than 81% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

81st percentile

$78,453

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 14.2% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

82nd percentile

25%

Faster asset growth than 82% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

38%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$625,905

Up $125,567 (+25%) from 2015

Net Assets

Up

$625,905

Up $125,567 (+25%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$554,047

Up $152,565 (+38%) from 2015

Expenses

Up

$428,480

Up $97,702 (+30%) from 2015

Net Income

Up

$125,567

Up $54,863 (+78%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $277,633Liabilities 2010: $0Net Assets 2010: $277,6332010Assets 2011: $366,144Liabilities 2011: $0Net Assets 2011: $366,1442011Assets 2015: $500,338Liabilities 2015: $0Net Assets 2015: $500,3382015Assets 2016: $625,905Liabilities 2016: $0Net Assets 2016: $625,9052016Assets 2017: $906,981Liabilities 2017: $0Net Assets 2017: $906,9812017Assets 2018: $985,671Liabilities 2018: $0Net Assets 2018: $985,6712018Assets 2019: $1,008,856Liabilities 2019: $0Net Assets 2019: $1,008,8562019Assets 2020: $923,841Liabilities 2020: $0Net Assets 2020: $923,8412020Assets 2022: $1,929,719Liabilities 2022: $230,309Net Assets 2022: $1,699,4102022Assets 2024: $1,871,541Liabilities 2024: $145,240Net Assets 2024: $1,726,3012024

Highlighted filing

2016

Assets$625,905
Liabilities$0
Net Assets$625,905

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $436,0062010Expenses 2011: $255,4192011Revenue 2015: $401,482Expenses 2015: $330,778Net Income 2015: $70,7042015Revenue 2016: $554,047Expenses 2016: $428,480Net Income 2016: $125,5672016Revenue 2017: $743,644Expenses 2017: $462,568Net Income 2017: $281,0762017Revenue 2018: $752,664Expenses 2018: $692,664Net Income 2018: $60,0002018Revenue 2019: $759,908Expenses 2019: $736,723Net Income 2019: $23,1852019Revenue 2020: $365,221Expenses 2020: $518,709Net Income 2020: -$153,4882020Revenue 2022: $983,013Expenses 2022: $699,963Net Income 2022: $283,0502022Revenue 2024: $555,150Expenses 2024: $768,108Net Income 2024: -$212,9582024

Highlighted filing

2016

Revenue$554,047
Expenses$428,480
Net Income$125,567
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 6, 2017
Return Version
2016v3.0
Gross Receipts
$644,415
Mission and Program Overview

Mission

Bolsa chica conservancy was formed to preserve, restore, and enhance the bolsa chica wetlands in huntington beach, california through public outreach, participation, education

* bolsa chica conservancy was formed to preserve, restore and enhance the bolsa chica wetlands in huntington beach, california through public outreach, participation, education and leadership.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$306,245$464,043▲ $157,798
Land, Buildings, and Equipment, Net$147,011$140,361▼ $6,650
Cash and Non-Interest-Bearing Accounts$47,082$21,501▼ $25,581
Total Assets$500,338$625,905▲ $125,567
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$500,338$625,905▲ $125,567
Total Net Assets Fund Balance$500,338$625,905▲ $125,567
Total Liabilities and Net Assets / Fund Balance$500,338$625,905▲ $125,567

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$140,361$66,450-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Grace AdamsExecutive DirectorFT$78,453$78,453

Board Members and Trustees

NameTitle
Christine WhitcraftDirector
Claire GrozingerDirector
Donna StarrDirector
Ed MountfordDirector
Eric SmalstigDirector
Frank Dela VaraDirector
Gregory GriffinDirector
Jeff SnowDirector
Jerry a KingDirector
Keith BohrDirector
Kelly HymanDirector
Lucy DunnDirector
Michelle SteelDirector
Peter GreenDirector
Phil SmithDirector
Pt TownendDirector
Ross GriswoldDirector
Stephanie WilsonDirector
Thomas MaysDirector
Weikko WirtaDirector
William BlairDirector
Mark GaughanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$472,432
Program Service Revenue
$0
Investment Income
$1,256
Other Revenue
$80,359
All Other Contributions
$464,632
Change in Net Assets
$125,567
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$232,257
Other Expenses$192,640
Professional Fundraising Fees$3,583
Total Fundraising Expense$3,583
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$134,553$0$0$134,553
All Other Expenses$83,200$10,744$0$93,944
Current Officers, Directors, Trustees, and Key Employees$67,089$11,364$0$78,453
Insurance$18,801$10,115$0$28,916
Payroll Taxes$17,796$1,455$0$19,251
Advertising$0$15,090$0$15,090
Other Expenses$14,172$0$0$14,172
Conferences and Meetings$0$9,012$0$9,012
Depreciation Depletion$0$6,650$0$6,650
Fees for Services Professional Fundraising--$3,583$3,583
Total Functional Expenses$360,467$64,430$3,583$428,480
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$161,133
Fundraising Direct Expenses$87,070
Professional Fundraising Fees$3,583

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala-ball$152,125$152,125$87,070$65,055
Special$9,008$9,008-$9,008
Total Events$161,133$161,133$87,070$74,063
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 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
Filing and Contact Details

Filer

Filer Name
Bolsa Chica Conservancy
EIN
33-0392527
Phone
7148461114
Address
3842 WARNER AVENUE, HUNTINGTON BEACH, CA 92649

Signing Officer

Name
Gaughan Mark
Title
Treasurer
Phone
7148461114
Signed
2017-11-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donna Starr
Formed
1989
Legal Domicile
CA
Voting Board Members
23
Independent Board Members
23
Employees
13
Volunteers
3,564

Preparer

Firm
Professional Tax & Consulting Services
Address
11849 HESPERIA ROAD SUITE 5, HESPERIA, CA 92345
Preparer
Cheryl L Bluy CPA
Phone
7609982811
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Executive director review

Form 990, Part III, Line 4D

Other program services expenses 63921. 0. 0.

Form 990, Part IX, Line 24E

Auto expenses 9911. 9911. 0. 0.

Form 990, Part IX, Line 24E

Ic animal care 7639. 7639. 0. 0.

Form 990, Part IX, Line 24E

Education programs 5229. 5229. 0. 0.

Form 990, Part IX, Line 24E

Restoration projects 4107. 4107. 0. 0.

Form 990, Part IX, Line 24E

Repair and maintenance 899. 899. 0. 0.

Form 990, Part IX, Line 24E

Interpretive center 8086. 8086. 0. 0.

Form 990, Part IX, Line 24E

Program development 31482. 31482. 0. 0.

Form 990, Part IX, Line 24E

Volunteer development 2150. 1917. 233. 0.

Form 990, Part IX, Line 24E

Payroll processing 2252. 0. 2252. 0.

Form 990, Part IX, Line 24E

Bank charges 3655. 0. 3655. 0.

Form 990, Part IX, Line 24E

Licensing and fees 30. 0. 30. 0.

Form 990, Part IX, Line 24E

Telephone 4938. 4938. 0. 0.

Form 990, Part IX, Line 24E

Employee development 5403. 1492. 3911. 0.

Form 990, Part IX, Line 24E

Sales tax 663. 0. 663. 0.

Form 990, Part IX, Line 24E

Oc ecological reserve 7500. 7500. 0. 0.

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