Civic Intelligence

The Escondido Creek Conservancy

990 • Fiscal year 2018 • EIN 33-0497525

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 15, 2019

PO Box 460791Escondido, CA 92046

(760) 471-9354

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

14th percentile

0.02x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

88th percentile

41%

Higher net margin than 88% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

31st percentile

$79,315

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

59th percentile

4.0%

Faster asset growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

96th percentile

163%

Faster revenue growth than 96% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$6,855,135

Up $266,756 (+4.0%) from 2017

Net Assets

Up

$6,832,548

Up $259,709 (+4.0%) from 2017

Liabilities

Up

$22,587

Up $7,047 (+45%) from 2017

Revenue

Up

$1,317,502

Up $816,189 (+163%) from 2017

Expenses

Up

$777,258

Up $272,838 (+54%) from 2017

Net Income

Up

$540,244

Up $543,351 (+17488%) from 2017

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2012: $20,225,458Liabilities 2012: $0Net Assets 2012: $20,225,4582012Assets 2013: $20,674,163Liabilities 2013: $712Net Assets 2013: $20,673,4512013Assets 2015: $6,082,308Liabilities 2015: $1,910Net Assets 2015: $6,080,3982015Assets 2016: $6,188,594Liabilities 2016: $17,254Net Assets 2016: $6,171,3402016Assets 2017: $6,588,379Liabilities 2017: $15,540Net Assets 2017: $6,572,8392017Assets 2018: $6,855,135Liabilities 2018: $22,587Net Assets 2018: $6,832,5482018Assets 2019: $48,980,962Liabilities 2019: $62,016Net Assets 2019: $48,918,9462019Assets 2020: $50,136,899Liabilities 2020: $167,821Net Assets 2020: $49,969,0782020Assets 2021: $55,111,161Liabilities 2021: $91,309Net Assets 2021: $55,019,8522021Assets 2022: $59,783,707Liabilities 2022: $175,832Net Assets 2022: $59,607,8752022Assets 2024: $63,536,243Liabilities 2024: $75,431Net Assets 2024: $63,460,8122024

Highlighted filing

2018

Assets$6,855,135
Liabilities$22,587
Net Assets$6,832,548

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $257,0382012Revenue 2013: $233,255Expenses 2013: $209,170Net Income 2013: $24,0852013Revenue 2015: $4,116,891Expenses 2015: $433,221Net Income 2015: $3,683,6702015Revenue 2016: $444,812Expenses 2016: $467,466Net Income 2016: -$22,6542016Revenue 2017: $501,313Expenses 2017: $504,420Net Income 2017: -$3,1072017Revenue 2018: $1,317,502Expenses 2018: $777,258Net Income 2018: $540,2442018Revenue 2019: $5,199,427Expenses 2019: $1,364,876Net Income 2019: $3,834,5512019Revenue 2020: $1,646,804Expenses 2020: $1,205,102Net Income 2020: $441,7022020Revenue 2021: $6,089,005Expenses 2021: $1,530,736Net Income 2021: $4,558,2692021Revenue 2022: $7,156,284Expenses 2022: $1,396,952Net Income 2022: $5,759,3322022Revenue 2024: $1,541,729Expenses 2024: $1,378,724Net Income 2024: $163,0052024

Highlighted filing

2018

Revenue$1,317,502
Expenses$777,258
Net Income$540,244
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 15, 2019
Return Version
2018v3.1
Gross Receipts
$1,338,576
Mission and Program Overview

Mission

The Organization is dedicated to the preservation,restoration and protection of the natural open space within the Escondido Creek Watershed. The ECC supports educational programs and compatible outdoor recreation within the watershed for the benefit of all residents of the area. The ECC has formed alliances with landowners, government agencies, education and community groups to increase awareness of the invaluable resources intrinsic to the Escondido Creek Watershed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,298,775$3,145,817▼ $152,958
Land, Buildings, and Equipment, Net$701,731$700,477▼ $1,254
Cash and Non-Interest-Bearing Accounts$428,362$256,622▼ $171,740
Accounts Receivable-$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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$6,588,379$6,855,135▲ $266,756
Other Assets Total$2,159,511$2,752,219▲ $592,708
Liabilities
Accounts Payable and Accrued Expenses$15,039$22,587▲ $7,548
Other Liabilities$501--
Total Liabilities$15,540$22,587▲ $7,047
Net Assets / Fund Balance
Unrestricted Net Assets$5,749,837$6,009,546▲ $259,709
Temporarily Rstr Net Assets$823,002$823,002→ $0
Total Net Assets Fund Balance$6,572,839$6,832,548▲ $259,709
Total Liabilities and Net Assets / Fund Balance$6,588,379$6,855,135▲ $266,756

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,391--
Land$682,658--
Equipment$7,428$18,778-
Other Assets Org$1,747,542--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Ann Van LeerExecutive DirectorPT$79,315$79,315

Board Members and Trustees

NameTitle
Richard MurphyPresident/Treas
Leonard WittwerVice President
Brent AlspachBoard Member
Jeff SwenertonBoard Member
Jonathan D DummerBoard Member
Kevin BarnardBoard Member
Ron ForsterBoard Member
Tim ConstanzoBoard Member
Steve BarkerMember at Large
Betsy KeithleySecretary
Vicky TaylorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,219,902
Program Service Revenue
$0
Investment Income
$83,776
Other Revenue
$13,824
All Other Contributions
$1,219,902
Change in Net Assets
$540,244
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$496,204
Salaries, Compensation, and Employee Benefits$281,054
Total Fundraising Expense$70,079
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$111,627$80,438$38,452$230,517
Fees for Services Management$25,106$39,434$10,725$75,265
Occupancy$7,373$26,313-$33,686
All Other Expenses$5,456$19,215$6,619$31,290
Advertising$1,654$18,069$7,543$27,266
Payroll Taxes$10,217$8,977$3,515$22,709
Fees for Services Legal$7,439$15,000-$22,439
Other Employee Benefits$7,048$9,748$1,768$18,564
Insurance$1,914$13,627-$15,541
Fees for Services Accounting-$13,734-$13,734
Other Expenses$15,577$13,115$202$13,115
Office Expenses$1,449$7,623$430$9,502
Pension Plan Contributions$2,099$6,643$522$9,264
Travel$2,834$15$303$3,152
Depreciation Depletion-$1,254-$1,254
Total Functional Expenses$429,932$277,247$70,079$777,258
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
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

Governance Explanations

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

A copy of the Form 990 is reviewed by the Board of Directors prior to filing.

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

Records will be made available upon written request.

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

Records will be made available upon written request.

Filing and Contact Details

Filer

Filer Name
The Escondido Creek Conservancy
EIN
33-0497525
Phone
7604719354
Address
PO Box 460791, Escondido, CA 92046

Signing Officer

Name
Richard Murphy
Title
President
Signed
2019-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1991
Legal Domicile
CA
Voting Board Members
12
Independent Board Members
12
Employees
9
Volunteers
50

Preparer

Firm
Shirlie Downey CPA
Address
830 E Grand Ave, Escondido, CA 92025
Preparer
Shirlie Downey
Phone
7604801025
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IRS990/MissionDesc0The Organization is dedicated to the preservation,restoration and protection of the natural open space within the Escondido Creek Watershed. The ECC supports educational programs and compatible outdoor recreation within the watershed for the benefit of all residents of the area. The ECC has formed alliances with landowners, government agencies, education and community groups to increase awareness of the invaluable resources intrinsic to the Escondido Creek Watershed.
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