Civic Intelligence

Bolsa Chica Land Trust

990 • Fiscal year 2014 • EIN 33-0516059

Jan 01, 2014 to Dec 31, 2014 • Filed on Jul 16, 2015

5200 Warner AvenueHuntington Beach, CA 92649

(714) 846-1001

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

36th percentile

0.01x

Higher debt load relative to revenue than 36% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Net Margin

10th percentile

-28%

Higher net margin than 10% of similar nonprofits.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

73rd percentile

$61,600

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 29.5% of source-year revenue.

2014 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2014

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Assets

$652,672

No earlier filing loaded for comparison.

Net Assets

$650,120

No earlier filing loaded for comparison.

Liabilities

$2,552

No earlier filing loaded for comparison.

Revenue

$208,573

No earlier filing loaded for comparison.

Expenses

$267,673

No earlier filing loaded for comparison.

Net Income

-$59,100

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2014: $652,672Liabilities 2014: $2,552Net Assets 2014: $650,1202014Assets 2015: $755,727Liabilities 2015: $5,497Net Assets 2015: $750,2302015Assets 2016: $939,252Liabilities 2016: $5,950Net Assets 2016: $933,3022016Assets 2017: $1,132,264Liabilities 2017: $3,740Net Assets 2017: $1,128,5242017Assets 2018: $1,140,076Liabilities 2018: $0Net Assets 2018: $1,140,0762018Assets 2019: $1,119,864Liabilities 2019: $0Net Assets 2019: $1,119,8642019Assets 2020: $1,203,895Liabilities 2020: $0Net Assets 2020: $1,203,8952020Assets 2021: $1,180,006Liabilities 2021: $0Net Assets 2021: $1,180,0062021Assets 2022: $996,490Liabilities 2022: $0Net Assets 2022: $996,4902022Assets 2023: $1,011,028Liabilities 2023: $7,001Net Assets 2023: $1,004,0272023Assets 2024: $1,169,569Liabilities 2024: $7,000Net Assets 2024: $1,162,5692024

Highlighted filing

2014

Assets$652,672
Liabilities$2,552
Net Assets$650,120

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2014: $208,573Expenses 2014: $267,673Net Income 2014: -$59,1002014Revenue 2015: $399,443Expenses 2015: $294,426Net Income 2015: $105,0172015Revenue 2016: $426,591Expenses 2016: $266,344Net Income 2016: $160,2472016Revenue 2017: $455,507Expenses 2017: $306,926Net Income 2017: $148,5812017Revenue 2018: $317,299Expenses 2018: $284,656Net Income 2018: $32,6432018Revenue 2019: $206,521Expenses 2019: $282,017Net Income 2019: -$75,4962019Revenue 2020: $457,040Expenses 2020: $402,758Net Income 2020: $54,2822020Revenue 2021: $418,224Expenses 2021: $512,911Net Income 2021: -$94,6872021Revenue 2022: $284,011Expenses 2022: $425,859Net Income 2022: -$141,8482022Revenue 2023: $331,328Expenses 2023: $389,053Net Income 2023: -$57,7252023Revenue 2024: $511,562Expenses 2024: $407,039Net Income 2024: $104,5232024

Highlighted filing

2014

Revenue$208,573
Expenses$267,673
Net Income-$59,100
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Jul 16, 2015
Return Version
2014v5.0
Gross Receipts
$219,824
Mission and Program Overview

Mission

The acquisition, preservation, and restoration of all of bolsa chica and the education of the public to its natural wonders and cultural significance.

Educate the public about and preserve and protect the bolsa chica mesa and wetlands

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$706,056$650,120▼ $55,936
Savings and Temporary Cash Investments$562,005$447,522▼ $114,483
Cash and Non-Interest-Bearing Accounts$19,083$71,853▲ $52,770
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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$706,138$652,672▼ $53,466
Other Assets Total$125,050$133,297▲ $8,247
Liabilities
Other Liabilities$82$2,552▲ $2,470
Total Liabilities$82$2,552▲ $2,470
Net Assets / Fund Balance
Total Net Assets Fund Balance$706,056$650,120▼ $55,936
Total Liabilities and Net Assets / Fund Balance$706,138$652,672▼ $53,466

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$133,297--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$125,050$4,070▲ $5,548-$133,297
2013-$125,000▲ $50-$125,050
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Kim KolpinExecutive DirectorFT$61,600$61,600
Erin ChinAsst Exec DirectorPT$30,668$30,668

Board Members and Trustees

NameTitle
Jennifer ThomasPresident & CEO
Dan KalmickVice President
Connie BoardmanDirector
Dave HamiltonDirector
Dr John DoyleDirector
Flossie HorganDirector
Gerald ChapmanDirector
Jayson RuthDirector
Karen MerickelDirector
Laurel TelferDirector
Marc StirdivantDirector
Mike Mc MahanDirector
Mikel HoganDirector
Roberta ArmstrongDirector
Roger BloomDirector
Marinka HorackSecretary
James AndersonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$206,754
Program Service Revenue
$0
Investment Income
$2,688
Other Revenue
$-869
All Other Contributions
$206,754
Change in Net Assets
$-59,100
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$167,926
Salaries, Compensation, and Employee Benefits$99,747
Total Fundraising Expense$808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$83,041$9,227-$92,268
Fees for Services Other$68,062$1,693-$69,755
Payroll Taxes$6,731$748-$7,479
Occupancy-$6,720-$6,720
Insurance-$6,272-$6,272
Office Expenses-$5,991-$5,991
Other Expenses$4,503--$4,503
Advertising-$3,840-$3,840
Travel$2,013-$808$2,821
Conferences and Meetings-$1,876-$1,876
All Other Expenses-$501-$501
Total Functional Expenses$229,997$36,868$808$267,673
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$2,460
Sales Taxes Payable$92
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
No
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

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Bolsa Chica Land Trust
EIN
33-0516059
Phone
7148461001
Address
5200 WARNER AVENUE, HUNTINGTON BEACH, CA 92649

Signing Officer

Name
James Anderson
Title
Secretary
Signed
2015-07-16
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
CA
Voting Board Members
17
Independent Board Members
17
Employees
2
Volunteers
1,200

Preparer

Firm
Goodrich Thomas Cannon & Reeds Llp
Address
3200 PARK CENTER DR STE 1170, COSTA MESA, CA 92626-7153
Preparer
Robert B Goodrich
Phone
7145460755
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

Other program services 4: (expenses $25,138) publication of newsletter to membership of five thousand to keep them informed of developments and needs regarding the bolsa chica ecosystem and maintenance of the organization web site. Other program services 5: provided "miracles of the marsh" educational program for over 12,000 elementary, junior high and high school students from area schools, the majority of which were title ix. Provided teachers materials and slide show presentations in the classrooms and subsequent guided tours of the bolsa chica ecological reserve with teachers and docents. Provided transportation to the site for some of the groups. Provided monthly educational tours for the general public and group tours by appointment. Installed webcam for on sight observation of wildlife.

Financial Statement Notes

Part V, Line 4: Intended uses of the endowment fund.

The endowment was established to build up a reserve for future land preservation costs of the bolsa chica land trust

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IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18ASST EXEC DIR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr01992
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0219824
IRS990/GrossSalesOfInventoryAmt010382
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt06272
IRS990/InsuranceGrp/TotalAmt06272
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02688
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IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0EDUCATE THE PUBLIC ABOUT AND PRESERVE AND PROTECT THE BOLSA CHICA MESA AND WETLANDS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0706056
IRS990/NetAssetsOrFundBalancesEOYAmt0650120
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt0-869
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0-869
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03164
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt06720
IRS990/OccupancyGrp/TotalAmt06720
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05991
IRS990/OfficeExpensesGrp/TotalAmt05991
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0125050
IRS990/OtherAssetsTotalGrp/EOYAmt0133297
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0PUBLICATIONS
IRS990/OtherExpensesGrp/Desc1EDUCATION
IRS990/OtherExpensesGrp/Desc2SITE ENHANCEMENT
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt025138
IRS990/OtherExpensesGrp/ProgramServicesAmt123415
IRS990/OtherExpensesGrp/ProgramServicesAmt217094
IRS990/OtherExpensesGrp/ProgramServicesAmt34503
IRS990/OtherExpensesGrp/TotalAmt025138
IRS990/OtherExpensesGrp/TotalAmt123415
IRS990/OtherExpensesGrp/TotalAmt217094
IRS990/OtherExpensesGrp/TotalAmt34503
IRS990/OtherLiabilitiesGrp/BOYAmt082
IRS990/OtherLiabilitiesGrp/EOYAmt02552
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0748
IRS990/PayrollTaxesGrp/ProgramServicesAmt06731
IRS990/PayrollTaxesGrp/TotalAmt07479
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0PARTICIPATION IN EARTH DAY, INFORMATION TABLES AT THE WETLANDS AND OTHER VENUES TO KEEP THE BOLSA CHICA ISSUE IN FRONT OF THE PUBLIC. ARRANGED TOWN HALL MEETINGS AND OTHER EVENTS TO INCREASE PUBLIC AWARENESS AND KNOWLEDGE OF WILDLIFE, NATIVE AMERICAN ARTIFACTS, HISTORIC DEFENSE STRUCTURES, NATIVE PLANTS AND MORE ON THE BOLSA CHICA MESA.SUPPORTED PORTA-POTTY COSTS FOR PUBLIC USE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt046598
IRS990/ProgSrvcAccomActy3Grp/Desc0PROVIDED "MIRACLES OF THE MARSH" EDUCATIONAL PROGRAM FOR OVER 12,000 ELEMENTARY, JUNIOR HIGH AND HIGH SCHOOL STUDENTS FROM AREA SCHOOLS, THE MAJORITY OF WHICH WERE TITLE IX. PROVIDED TEACHERS MATERIALS AND SLIDE SHOW PRESENTATIONS IN THE CLASSROOMS AND SUBSEQUENT GUIDED TOURS OF THE BOLSA CHICA ECOLOGICAL RESERVE WITH TEACHERS AND DOCENTS. PROVIDED TRANSPORTATION TO THE SITE FOR SOME OF THE GROUPS. PROVIDED MONTHLY EDUCATIONAL TOURS FOR THE GENERAL PUBLIC AND GROUP TOURS BY APPOINTMENT. INSTALLED WEBCAM FOR ON SIGHT OBSERVATION OF WILDLIFE.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt043364
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0508946
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01698
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0146508
IRS990/PYOtherRevenueAmt0307
IRS990/PYRevenuesLessExpensesAmt0263897
IRS990/PYSalariesCompEmpBnftPaidAmt0100546
IRS990/PYTotalExpensesAmt0247054
IRS990/PYTotalRevenueAmt0510951
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-59100
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0706056
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0650120
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0562005
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0447522
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0118000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0214000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0198300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0148000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt099092
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0777392
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02618
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01785
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0656
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0852

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