Civic Intelligence

Regional Water Management Foundation a Subsidiary of The

990 • Fiscal year 2011 • EIN 38-3763365

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 13, 2012

Organization ProfileWWW.RWMF.ORG
7807 Soquel Drive95003
Siviq Scores

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

Liabilities / Assets

95th percentile

1.27x

Higher debt load relative to assets than 95% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

94th percentile

69%

Faster asset growth than 94% of similar nonprofits.

2011 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets95th percentile

Assets

Up

$354,896

Up $144,548 (+69%) from 2010

Net Assets

Down

-$96,132

Down $16,506 (-21%) from 2010

Liabilities

Up

$451,028

Up $161,054 (+56%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$1,421,768

Down $1,987,341 (-58%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MAssets 2010: $210,348Liabilities 2010: $289,974Net Assets 2010: -$79,6262010Assets 2011: $354,896Liabilities 2011: $451,028Net Assets 2011: -$96,1322011Assets 2012: $627,420Liabilities 2012: $686,739Net Assets 2012: -$59,3192012Assets 2013: $258,567Liabilities 2013: $308,198Net Assets 2013: -$49,6312013Assets 2014: $189,419Liabilities 2014: $151,713Net Assets 2014: $37,7062014Assets 2015: $274,392Liabilities 2015: $223,682Net Assets 2015: $50,7102015Assets 2016: $737,767Liabilities 2016: $672,793Net Assets 2016: $64,9742016Assets 2017: $354,146Liabilities 2017: $242,211Net Assets 2017: $111,9352017Assets 2018: $1,429,882Liabilities 2018: $1,398,722Net Assets 2018: $31,1602018Assets 2019: $1,274,064Liabilities 2019: $1,196,758Net Assets 2019: $77,3062019Assets 2020: $1,580,838Liabilities 2020: $1,532,479Net Assets 2020: $48,3592020Assets 2021: $1,147,688Liabilities 2021: $1,037,750Net Assets 2021: $109,9382021Assets 2022: $1,052,762Liabilities 2022: $945,492Net Assets 2022: $107,2702022Assets 2023: $1,456,293Liabilities 2023: $1,427,814Net Assets 2023: $28,4792023Assets 2024: $2,114,184Liabilities 2024: $2,048,895Net Assets 2024: $65,2892024

Highlighted filing

2011

Assets$354,896
Liabilities$451,028
Net Assets-$96,132
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $3,409,1092010Expenses 2011: $1,421,7682011Revenue 2012: $3,811,404Expenses 2012: $3,774,591Net Income 2012: $36,8132012Revenue 2013: $2,196,550Expenses 2013: $2,186,862Net Income 2013: $9,6882013Revenue 2014: $377,728Expenses 2014: $290,391Net Income 2014: $87,3372014Revenue 2015: $405,389Expenses 2015: $392,385Net Income 2015: $13,0042015Revenue 2016: $764,062Expenses 2016: $749,798Net Income 2016: $14,2642016Revenue 2017: $845,960Expenses 2017: $798,999Net Income 2017: $46,9612017Revenue 2018: $1,943,634Expenses 2018: $2,024,409Net Income 2018: -$80,7752018Revenue 2019: $1,169,092Expenses 2019: $1,122,946Net Income 2019: $46,1462019Revenue 2020: $1,376,310Expenses 2020: $1,405,257Net Income 2020: -$28,9472020Revenue 2021: $1,410,511Expenses 2021: $1,348,932Net Income 2021: $61,5792021Revenue 2022: $832,649Expenses 2022: $575,022Net Income 2022: $257,6272022Revenue 2023: $1,338,021Expenses 2023: $776,041Net Income 2023: $561,9802023Revenue 2024: $2,360,284Expenses 2024: $2,323,474Net Income 2024: $36,8102024

Highlighted filing

2011

Revenue-
Expenses$1,421,768
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 13, 2012
Return Version
2011v1.2
Gross Receipts
$1,405,262
Mission and Program Overview

Mission

The primary objective and purpose of the rwmf is to (1) protect communities in santa cruz county from water shortages and floods; (2) protect and improve water quality and the natural environment in santa cruz county; and (3) protect and improve water supply reliability santa cruz county.

Filing and Contact Details

Filer

EIN
38-3763365
Raw XML AppendixShowing 400 of 436 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/ActivityOrMissionDescription0THE PRIMARY OBJECTIVE AND PURPOSE OF THE RWMF IS TO (1) PROTECT COMMUNITIES IN SANTA CRUZ COUNTY FROM WATER SHORTAGES AND FLOODS; (2) PROTECT AND IMPROVE WATER QUALITY AND THE NATURAL ENVIRONMENT IN SANTA CRUZ COUNTY; AND, (3) IMPROVE WATER SUPPLY RELIABILITY IN SANTA CRUZ COUNTY.
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IRS990/Description0PROCEEDS FROM A $12.5 MILLION GRANT AWARDED BY THE STATE WATER RESOURCES CONTROL BOARD'S INTEGRATED REGIONAL WATER MANAGEMENT PROGRAM TO PROVIDE MANAGEMENT, ADMINISTRATION AND IMPLEMENTATION OF SIXTEEN HIGH PRIORITY PROJECTS IN THE SANTA CRUZ COUNTY.
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IRS990ScheduleD/Form990ScheduleDPartXIV/Explanation0THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES THE FOUNDATION TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE FOUNDATION. MANAGEMENT HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAS MEASURED THE FOUNDATION'S EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE FOUNDATION HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. CALIFORNIA TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE AND AUDIT THE PREVIOUS FOUR YEARS OF TAX RETURNS FILED. ANY INTEREST OR PENALTIES ASSESSED TO THE FOUNDATION ARE RECORDED IN OPERATING EXPENSES.
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IRS990ScheduleI/RecipientTable/PurposeOfGrant0IRWM GRANT - ADMINISTRATION OF STATE GRANT
IRS990ScheduleI/RecipientTable/PurposeOfGrant1IRWM GRANT - COMPONENT 4 STORMWATER POLLUTION
IRS990ScheduleI/RecipientTable/PurposeOfGrant2IRWM GRANT - COMPONENT 12 AND 13 INTEGRATED
IRS990ScheduleI/RecipientTable/PurposeOfGrant3IRWM GRANT - COMPONENT 8 DESALANATION INTAKE
IRS990ScheduleI/RecipientTable/PurposeOfGrant4IRWM GRANT - COMPONENTS 2,3,6,15,16 - WATER
IRS990ScheduleI/RecipientTable/PurposeOfGrant5IRWM GRANT - COMPONENT 7 RELOCATE SEWER MAIN NEW
IRS990ScheduleI/RecipientTable/PurposeOfGrant6IRWM GRANT - COMPONENT 14 RECYCLED WATER DISTRIBUTION
IRS990ScheduleI/RecipientTable/PurposeOfGrant7IRWM GRANT - COMPONENT 10 GROUNDWATER MONITORING
IRS990ScheduleI/RecipientTable/PurposeOfGrant8IRWM GRANT - COMPONENT 11 WATER TREATMENT PLANT
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IRS990ScheduleO/GeneralExplanation/Explanation0STAFF IS RESPONSIBLE FOR COMPLETING AND FILING THE FORM 990, WHICH IS REVIEWED BY MANAGEMENT STAFF AND THE EXECUTIVE DIRECTOR. PRIOR TO ITS FILING, A DRAFT IS E-MAILED TO ALL BOARD MEMBERS. THEIR COMMENTS, QUESTIONS AND CONCERNS ARE SOLICITED AND CONSIDERED PRIOR TO BEING COMPLETED AND SUBMITTED.
IRS990ScheduleO/GeneralExplanation/Explanation1THE FOUNDATION IS COMMITTED TO THE HIGHEST ETHICAL STANDARDS IN ALL POLICIES, PROCEDURES, AND PROGRAMS. THE ABILITY OF THE FOUNDATION TO CARRY OUT ITS MISSION IS ENHANCED BY THE INVOLVEMENT OF THE BOARD OF DIRECTORS, VOLUNTEER COMMITTEE MEMBERS, AND STAFF IN THE PHILANTHROPIC LIFE AND ECONOMIC AFFAIRS OF SANTA CRUZ COUNTY. GIVEN THE ROLE OF THE FOUNDATION IN SERVING THE ENTIRE COUNTY, IT IS TO BE EXPECTED THAT FROM TIME TO TIME BOARD MEMBERS, VOLUNTEER COMMUNITY MEMBERS OR STAFF MAY ALSO HAVE RELATIONS WITH EXISTING OR PROPOSED RECIPIENTS OF GRANTS, VENDORS OR SERVICE PROVIDERS. TO FOSTER PUBLIC CONFIDENCE IN ITS INTEGRITY AND TO REFLECT THE FOUNDATION'S INTENTION TO MAINTAIN THE HIGHEST ETHICAL STANDARDS BY AVOIDING ANY REAL OR PERCEIVED CONFLICTS OF INTEREST, THE BOARD OF DIRECTORS HAS ADOPTED FOR USE A CONFLICT OF INTEREST POLICY. THIS POLICY IS AVAILABLE FOR PUBLIC REVIEW ON OUR WEB SITE (WWW.RWMF.ORG). A SUMMARY OF KEY ELEMENTS INCLUDE: ALL BOARD MEMBER, VOLUNTEER COMMITTEE MEMBERS, AND STAFF YEAR ARE ANNUALLY REQUIRED TO PROVIDE A LIST OF NONPROFIT AND PROFESSIONAL PHILANTHROPIC ORGANIZATIONS WITH WHICH THEY HAVE RELATIONSHIPS, AS WELL AS ANY RELATIONSHIPS OF IMMEDIATE FAMILY MEMBERS. THEY MUST ALSO DISCLOSE ANY MATERIAL OWNERSHIP OR INVESTMENT INTEREST WITH ANY ENTITY THAT HAS NEGOTIATED A TRANSACTION WITH THE FOUNDATION WITHIN THE PAST YEAR OR OF ANY TRANSACTIONS KNOWN TO BE CURRENTLY PENDING OR PROPOSED. THIS INFORMATION IS COLLECTED BY THE EXECUTIVE DIRECTOR AND REPORTED BACK TO THE BOARD. IN ALL SITUATIONS IN WHICH THERE IS A REAL OR PERCEIVED CONFLICT OF INTEREST, THOSE INDIVIDUALS MUST RECUSE THEMSELVES FROM DISCUSSION AND DECISION MAKING THAT INVOLVES THE PARTIES IN QUESTION. THIS INCLUDES THE REVIEW, DISCUSSION OR DECISION OF ANY AND ALL GRANT PROPOSALS AS WELL AS THE SELECTION OR CONTRACTING OF VENDORS OR SERVICE PROVIDERS. EXAMPLES OF POTENTIAL CONFLICTS IN REGARDS TO THE FOUNDATION'S GRANTMAKING INCLUDE, BUT ARE NOT LIMITED TO, SERVING AS A BOARD MEMBER, EMPLOYEE, OR CONSULTANT TO A CURRENT OR POTENTIAL GRANTEE; DOING BUSINESS WITH A CURRENT OR POTENTIAL GRANTEE; OR HAVING IMMEDIATE FAMILY MEMBERS SERVING AS A BOARD MEMBER OF APPLICANT ORGANIZATIONS. ANYONE WITH SUCH CONFLICTS MUST RECUSE THEMSELVES FROM ANY DISCUSSION OR DECISION INVOLVING THOSE PARTIES. IF IT IS UNCLEAR WHETHER A CONFLICT OF INTEREST EXISTS, THE EXECUTIVE DIRECTOR WILL MAKE THAT DETERMINATION IN REGARDS TO STAFF AND THE BOARD PRESIDENT WILL MAKE THAT DETERMINATION IN REGARDS TO THE EXECUTIVE DIRECTOR. FOR BOARD MEMBER OR COMMITTEE MEMBER, THE BOARD PRESIDENT OR COMMITTEE CHAIR SHALL MAKE THAT DETERMINATION. ANY BOARD MEMBER OR COMMITTEE MEMBER MAY RECOMMEND THAT THE AFFECTED BOARD MEMBER OR COMMITTEE MEMBER BE EXCUSED FROM THE MEETING WHILE THE IMPLICATIONS OF THE AFFILIATION ARE CONSIDERED. FOR ALL MATTERS BEFORE THE BOARD WHERE A REAL OR PERCEIVED CONFLICT OF INTEREST EXISTS, THE STEPS TAKEN UNDER THE FOUNDATION'S CONFLICT OF INTEREST POLICY SHALL BE NOTED AND RECORDED IN THE MEETING MINUTES.
IRS990ScheduleO/GeneralExplanation/Explanation2THE FOUNDATION AS PART OF ITS DUE DILIGENCE, COMMITMENT TO TRANSPARENCY AND IN KEEPING WITH THE COUNCIL OF FOUNDATION'S COMMUNITY FOUNDATIONS NATIONAL STANDARDS MAKES AVAILABLE FOR PUBLIC INSPECTION AT ITS OFFICE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS. THESE ARE ALSO AVAILABLE 24/7 ON THE FOUNDATION'S WEB SITE. IN ADDITION, THE FOUNDATION'S ANNUAL FINANCIAL STATEMENTS ARE PUBLISHED IN ITS ANNUAL REPORT.
IRS990ScheduleO/GeneralExplanation/Explanation3THE FOUNDATION HAS AN AUDIT COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT AND THIS PROCESS HAS REMAINED CONSISTENT WITH PRIOR YEAR.
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART XI, LINE 2C:
IRS990/ScheduleORequired01
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IRS990ScheduleR/Form990ScheduleRPartII/PrimaryActivities0TO PROMOTE PHILANTHROPY TO MAKE SANTA CRUZ COUNTY A BETTER PLACE TO LIVE
IRS990ScheduleR/Form990ScheduleRPartII/PublicCharityStatus0509(A)(3)
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IRS990ScheduleR/TransactionsRelatedOrgsTable/MethodOfAmtDetermination0REIMBURSED DIRECTLY TO CFSCC
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$354,896
Liabilities
$451,028
Net assets
-$96,132
Revenue
-
Expenses
$1,421,768
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.11$2.05$0.07$2.36$2.32$0.04
2023Detailed filing. Detailed filing data is available for this year.$1.46$1.43$0.03$1.34$0.78$0.56
2022Detailed filing. Detailed filing data is available for this year.$1.05$0.95$0.11$0.83$0.58$0.26
2021Detailed filing. Detailed filing data is available for this year.$1.15$1.04$0.11$1.41$1.35$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.58$1.53$0.05$1.38$1.41$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.27$1.20$0.08$1.17$1.12$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.43$1.40$0.03$1.94$2.02$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.35$0.24$0.11$0.85$0.80$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.74$0.67$0.06$0.76$0.75$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.27$0.22$0.05$0.41$0.39$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.19$0.15$0.04$0.38$0.29$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.26$0.31$0.05$2.20$2.19$0.01
2012Summary only. Only limited summary data is available for this year.$0.63$0.69$0.06$3.81$3.77$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.45$0.10$1.42
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.21$0.29$0.08$3.41