Civic Intelligence

Bolsa Chica Land Trust

990 • Fiscal year 2016 • EIN 33-0516059

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

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

35th percentile

0.01x

Higher debt load relative to assets than 35% of similar nonprofits.

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

Liabilities / Revenue

39th percentile

0.01x

Higher debt load relative to revenue than 39% of similar nonprofits.

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

Net Margin

88th percentile

38%

Higher net margin than 88% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

82nd percentile

24%

Faster asset growth than 82% of similar nonprofits.

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

Revenue Growth

58th percentile

6.8%

Faster revenue growth than 58% of similar nonprofits.

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

Assets

Up

$939,252

Up $183,525 (+24%) from 2015

Net Assets

Up

$933,302

Up $183,072 (+24%) from 2015

Liabilities

Up

$5,950

Up $453 (+8.2%) from 2015

Revenue

Up

$426,591

Up $27,148 (+6.8%) from 2015

Expenses

Down

$266,344

Down $28,082 (-9.5%) from 2015

Net Income

Up

$160,247

Up $55,230 (+53%) from 2015

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

2016

Assets$939,252
Liabilities$5,950
Net Assets$933,302

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

2016

Revenue$426,591
Expenses$266,344
Net Income$160,247
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$435,014
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$750,230$933,302▲ $183,072
Savings and Temporary Cash Investments$574,790$568,263▼ $6,527
Cash and Non-Interest-Bearing Accounts$44,917$10,466▼ $34,451
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$755,727$939,252▲ $183,525
Other Assets Total$136,020$360,523▲ $224,503
Liabilities
Other Liabilities$5,497$5,950▲ $453
Total Liabilities$5,497$5,950▲ $453
Net Assets / Fund Balance
Total Net Assets Fund Balance$750,230$933,302▲ $183,072
Total Liabilities and Net Assets / Fund Balance$755,727$939,252▲ $183,525

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$111,221--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$136,021$152,575▲ $25,070-$310,523
2015$133,297$7,615▼ $3,381-$136,021
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$67,760$67,760
Erin ChinExecutive AsstPT$36,334$36,334

Board Members and Trustees

NameTitle
Jennifer ThomasPresident & CEO
Roberta ArmstrongVice President
Corey MillerDirector
Dave HamiltonDirector
Dr John DoyleDirector
Flossie HorganDirector
Gerald ChapmanDirector
James AndersonDirector
Jayson RuthDirector
Karen MerickelDirector
Laurel TelferDirector
Marc StirdivantDirector
Mike Mc MahanDirector
Mikel HoganDirector
Roger BloomDirector
Sue GordonDirector
Marinka HorackSecretary
Dan KalmickTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$426,335
Program Service Revenue
$0
Investment Income
$2,471
Other Revenue
$-2,215
All Other Contributions
$308,717
Change in Net Assets
$160,247
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$153,954
Salaries, Compensation, and Employee Benefits$112,390
Total Fundraising Expense$16,990
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$55,563$6,776$5,421$67,760
Fees for Services Other$24,763$12,231-$36,994
Other Salaries and Wages$34,517$1,817-$36,334
All Other Expenses$6,315$3,611$2,874$12,800
Office Expenses$124$7,132$3,772$11,028
Occupancy-$9,654-$9,654
Payroll Taxes$7,176$692$428$8,296
Other Expenses$4,546$2,501$4,495$7,047
Insurance-$5,843-$5,843
Travel$174--$174
Total Functional Expenses$197,913$51,441$16,990$266,344
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$5,720
Sales Taxes Payable$230
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
Dan Kalmick
Title
Treasurer
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1992
Legal Domicile
CA
Voting Board Members
18
Independent Board Members
18
Employees
2
Volunteers
2,400

Preparer

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

Additional Explanations

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

Other program services 4: (expenses $14,936) publications 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/ReportableCompFromRltdOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0President & CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt1Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
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/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19EXECUTIVE ASST
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IRS990/FormationYr01992
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IRS990/GrantsToOrganizationsInd0false
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IRS990/InsuranceGrp/TotalAmt05843
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IRS990/MembersOrStockholdersInd0false
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IRS990/MissionDesc0EDUCATE THE PUBLIC ABOUT AND PRESERVE AND PROTECT THE BOLSA CHICA MESA AND WETLANDS
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IRS990/OccupancyGrp/ManagementAndGeneralAmt09654
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherAssetsTotalGrp/BOYAmt0136020
IRS990/OtherAssetsTotalGrp/EOYAmt0360523
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IRS990/OtherExpensesGrp/Desc0SITE ENHANCEMENT
IRS990/OtherExpensesGrp/Desc1EDUCATION PROGRAMS
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3ADMINISTRATIVE EXPENSES
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-298
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11482
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22501
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IRS990/OtherExpensesGrp/ProgramServicesAmt123165
IRS990/OtherExpensesGrp/ProgramServicesAmt212121
IRS990/OtherExpensesGrp/ProgramServicesAmt34546
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IRS990/OtherExpensesGrp/TotalAmt123165
IRS990/OtherExpensesGrp/TotalAmt218098
IRS990/OtherExpensesGrp/TotalAmt37047
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IRS990/OtherLiabilitiesGrp/EOYAmt05950
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01817
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IRS990/OtherSalariesAndWagesGrp/TotalAmt036334
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd0false
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IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0428
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0692
IRS990/PayrollTaxesGrp/ProgramServicesAmt07176
IRS990/PayrollTaxesGrp/TotalAmt08296
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY PROGRAMS, 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/ExpenseAmt051367
IRS990/ProgSrvcAccomActy3Grp/Desc0(EXPENSES $29,449) PROVIDED SIGNIFICANT HABITAT ENHANCEMENTS BY THE BOLSA CHICA LAND TRUST STEWARDS. THE STEWARDS VOLUNTEERS PLANNED, PURCHASED AND PLANTED THOUSANDS OF NATIVE PLANTS (AND REMOVED INVASIVE PLANTS) TO RESTORE THE NATURAL HABITAT. THE STEWARDS WERE AUGMENTED BY HUNDREDS OF COLLEGE AND HIGH SCHOOL AND JUNIOR HIGH SCHOOL STUDENTS. THE STEWARDS PURCHASED AND PLACED PATH MARKERS AND TRAIL FENCES FOR THE VISITING PUBLIC.
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IRS990/PYContributionsGrantsAmt0401493
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IRS990/PYRevenuesLessExpensesAmt0105017
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IRS990/PYTotalExpensesAmt0294426
IRS990/PYTotalRevenueAmt0399443
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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0160247
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true

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