Civic Intelligence

Redlands Historical Museum Association Inc

990 • Fiscal year 2017 • EIN 33-0932158

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 19, 2018

PO Box 470Redlands, CA 92373

(909) 792-8777

Siviq Scores

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

Liabilities / Assets

27th percentile

0.03x

Higher debt load relative to assets than 27% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Liabilities / Revenue

38th percentile

0.10x

Higher debt load relative to revenue than 38% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Net Margin

99th percentile

95%

Higher net margin than 99% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2017 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2017

Asset Growth

93rd percentile

58%

Faster asset growth than 93% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

116%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2016 to 2017

Assets

Up

$5,910,865

Up $2,173,579 (+58%) from 2016

Net Assets

Up

$5,716,697

Up $1,987,033 (+53%) from 2016

Liabilities

Up

$194,168

Up $186,546 (+2447%) from 2016

Revenue

Up

$1,868,305

Up $1,004,865 (+116%) from 2016

Expenses

Up

$93,031

Up $10,308 (+12%) from 2016

Net Income

Up

$1,775,274

Up $994,557 (+127%) from 2016

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2014: $1,999,506Liabilities 2014: $167Net Assets 2014: $1,999,3392014Assets 2015: $2,881,301Liabilities 2015: $41Net Assets 2015: $2,881,2602015Assets 2016: $3,737,286Liabilities 2016: $7,622Net Assets 2016: $3,729,6642016Assets 2017: $5,910,865Liabilities 2017: $194,168Net Assets 2017: $5,716,6972017Assets 2018: $6,618,701Liabilities 2018: $11,202Net Assets 2018: $6,607,4992018Assets 2019: $12,547,560Liabilities 2019: $13,202Net Assets 2019: $12,534,3582019Assets 2020: $16,035,554Liabilities 2020: $145,942Net Assets 2020: $15,889,6122020Assets 2024: $32,686,047Liabilities 2024: $2,247,863Net Assets 2024: $30,438,1842024

Highlighted filing

2017

Assets$5,910,865
Liabilities$194,168
Net Assets$5,716,697

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2014: $1,082,273Expenses 2014: $27,239Net Income 2014: $1,055,0342014Revenue 2015: $955,964Expenses 2015: $36,871Net Income 2015: $919,0932015Revenue 2016: $863,440Expenses 2016: $82,723Net Income 2016: $780,7172016Revenue 2017: $1,868,305Expenses 2017: $93,031Net Income 2017: $1,775,2742017Revenue 2018: $1,188,124Expenses 2018: $141,492Net Income 2018: $1,046,6322018Revenue 2019: $5,979,421Expenses 2019: $84,436Net Income 2019: $5,894,9852019Revenue 2020: $3,453,951Expenses 2020: $121,555Net Income 2020: $3,332,3962020Revenue 2024: $3,347,365Expenses 2024: $226,382Net Income 2024: $3,120,9832024

Highlighted filing

2017

Revenue$1,868,305
Expenses$93,031
Net Income$1,775,274
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 19, 2018
Return Version
2017v2.2
Gross Receipts
$2,852,816
Mission and Program Overview

Mission

The association was formed to assist the city of redlands and a.k. Smiley public library in creating and maintaining a redlands historical museum. The association also maintains a list of supporters and provides educational events of a historical nature.

The association was formed to assist in creating a historical museum in the city of redlands.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$1,042,521$3,111,971▲ $2,069,450
Land, Buildings, and Equipment, Net$1,789,307$2,049,011▲ $259,704
Cash and Non-Interest-Bearing Accounts$627,742$602,835▼ $24,907
Pledges and Grants Receivable$276,592$146,020▼ $130,572
Inventories for Sale or Use$1,124$1,028▼ $96
Total Assets$3,737,286$5,910,865▲ $2,173,579
Liabilities
Accounts Payable and Accrued Expenses$7,622$194,168▲ $186,546
Total Liabilities$7,622$194,168▲ $186,546
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,760,295$4,584,721▲ $1,824,426
Unrestricted Net Assets$771,579$888,816▲ $117,237
Permanently Rstr Net Assets$197,790$243,160▲ $45,370
Total Net Assets Fund Balance$3,729,664$5,716,697▲ $1,987,033
Total Liabilities and Net Assets / Fund Balance$3,737,286$5,910,865▲ $2,173,579

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,197,530--
Land$851,481--
Other Securities$856,966--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$729,104$49,750▲ $180,617-$959,471
2016$508,054$196,098▲ $24,952-$729,104
2015$508,989$9,595▼ $10,530-$508,054
2014$470,994$7,086▲ $30,909-$508,989
2013$390,009$10,235▲ $70,750-$470,994
Compensation and Service Providers

Board Members and Trustees

NameTitle
Steve StocktonPresident
Nelda StuckVice President
Allan GriesemerBoard Member
Bill TurnpaughBoard Member
Bob EvansBoard Member
Danielle TrynoskiBoard Member
David MclaughlinBoard Member
Larry MunzBoard Member
Lynda SchaufBoard Member
Richard BawdenBoard Member
Tim MuroneBoard Member
Tom CutlerBoard Member
Marilyn SolterRecording Secretary
Linda SerrosSecretary
Shirley LindenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,832,774
Program Service Revenue
$0
Investment Income
$29,127
Other Revenue
$6,404
All Other Contributions
$1,832,347
Change in Net Assets
$1,775,274
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$93,031
Total Fundraising Expense$3,492
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Service Investment Mgmnt Fees-$17,794-$17,794
Occupancy$17,198--$17,198
Fees for Services Other-$10,975-$10,975
Insurance$2,809$6,032-$8,841
Fees for Services Accounting-$6,479-$6,479
Other Expenses$92$1,247$2,190$1,247
Advertising-$814-$814
All Other Expenses$190$190$139$519
Total Functional Expenses$45,450$44,089$3,492$93,031
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,534
Fundraising Direct Expenses$4,360
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Tbm Fire SecurityBoard of Trustees Member Is an Owner of Tbm Fire & SecurityInstalled a New Security System in the BuildingNo$2,697
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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, Section B, Line 11B

Form 990 will be approved by the board before it is filed.

Form 990, Part VI, Section C, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Redlands Historical Museum
EIN
33-0932158
Phone
9097928777
Address
PO BOX 470, REDLANDS, CA 92373

Signing Officer

Name
Steve Stockton
Title
President
Phone
9097928777
Signed
2018-04-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steve Stockton
Formed
2000
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
0

Preparer

Firm
Powell Spafford & Landry Inc
Address
PO BOX 8847, REDLANDS, CA 92375
Preparer
Jessie C Powell CPA
Phone
9097921852
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Website & marketing: program service expenses 0. Management and general expenses 10,975. Fundraising expenses 0. Total expenses 10,975.

Financial Statement Notes

PART V, LINE 4:

Completion of the future museum site.

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IRS990/OtherExpensesGrp/Desc3BANK CHARGES
IRS990/OtherExpensesGrp/FundraisingAmt01163
IRS990/OtherExpensesGrp/FundraisingAmt12190
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0558
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11247
IRS990/OtherExpensesGrp/ProgramServicesAmt019934
IRS990/OtherExpensesGrp/ProgramServicesAmt15227
IRS990/OtherExpensesGrp/ProgramServicesAmt292
IRS990/OtherExpensesGrp/TotalAmt019934
IRS990/OtherExpensesGrp/TotalAmt16948
IRS990/OtherExpensesGrp/TotalAmt22282
IRS990/OtherExpensesGrp/TotalAmt31247
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0197790
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0243160
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0276592
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0146020
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0STEVE STOCKTON
IRS990/PriorPeriodAdjustmentsAmt0-500
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0FUNDS USED TO PRESERVE AND PROTECT MUSEUM ITEMS INCLUDING COSTS ASSOCIATED WITH MAINTAINING THE NEW FACILITY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt039941
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0869172
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-13506
IRS990/PYOtherExpensesAmt082723
IRS990/PYOtherRevenueAmt07774
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0780717
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt082723
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0863440
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01775274
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01832347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0869172
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0928711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01053802
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt046510
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04730542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt042977
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt024588
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt026254
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt027045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt037830
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0158694
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt033751
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04296
IRS990ScheduleA/OtherIncome170Grp/TotalAmt04296
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96670
IRS990ScheduleA/PublicSupportPY170Pct00.95620
IRS990ScheduleA/PublicSupportTotal170Amt04730542
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01832347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0869172
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0928711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01053802
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt046510
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04730542
IRS990ScheduleA/TotalSupportAmt04893532
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.35000
IRS990ScheduleD/BuildingsGrp/BookValueAmt01197530
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt01197530
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0729104
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt049750
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0959471
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0180617
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0508054
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0196098
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0729104
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024952
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0508989
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt09595
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0508054
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-10530
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0470994
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt07086
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0508989
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030909
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0390009
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt010235
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0470994
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt070750
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/LandGrp/BookValueAmt0851481
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0851481
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt08102
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt12145878
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt2101025
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt3856966
IRS990ScheduleD/OtherSecuritiesGrp/Desc0LPL FINANCIAL CASH EQUIVALENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc1LPL FINANCIAL CASH EQUIVALENTS
IRS990ScheduleD/OtherSecuritiesGrp/Desc2LPL FINANCIAL CASH EQUITIES
IRS990ScheduleD/OtherSecuritiesGrp/Desc3LPL FINANCIAL CASH MUTUAL FUNDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd1F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd2F
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd3F
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.25000
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0COMPLETION OF THE FUTURE MUSEUM SITE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.40000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02049011
IRS990ScheduleD/TotalBookValueSecuritiesAmt03111971
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0TBM FIRE SECURITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0BOARD OF TRUSTEES MEMBER IS AN OWNER OF TBM FIRE & SECURITY
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt02697
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0INSTALLED A NEW SECURITY SYSTEM IN THE BUILDING
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WILL BE APPROVED BY THE BOARD BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WEBSITE & MARKETING: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 10,975. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 10,975.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00

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