Civic Intelligence

Carrizo Plain Conservancy

990 • Fiscal year 2021 • EIN 38-3920272

Jan 01, 2021 to Dec 31, 2021 • Filed on May 10, 2022

P O Box 274San Luis Obispo, CA 93406

(805) 781-9624

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

8th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

86th percentile

48%

Higher net margin than 86% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

23rd percentile

$7,011

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

7th percentile

-37%

Faster revenue growth than 7% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Down

$5,069,306

Down $658,540 (-11%) from 2020

Net Assets

Down

$5,069,306

Down $658,540 (-11%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$58,114

Down $34,565 (-37%) from 2020

Expenses

Down

$30,154

Down $39,623 (-57%) from 2020

Net Income

Up

$27,960

Up $5,058 (+22%) from 2020

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2013: $1Liabilities 2013: $02013Assets 2014: $101,519Liabilities 2014: $02014Assets 2015: $94,878Liabilities 2015: $0Net Assets 2015: $94,8782015Assets 2016: $4,977,385Liabilities 2016: $0Net Assets 2016: $4,977,3852016Assets 2017: $5,189,399Liabilities 2017: $0Net Assets 2017: $5,189,3992017Assets 2018: $5,726,623Liabilities 2018: $0Net Assets 2018: $5,726,6232018Assets 2019: $5,704,943Liabilities 2019: $0Net Assets 2019: $5,704,9432019Assets 2020: $5,727,846Liabilities 2020: $0Net Assets 2020: $5,727,8462020Assets 2021: $5,069,306Liabilities 2021: $0Net Assets 2021: $5,069,3062021Assets 2022: $5,075,852Liabilities 2022: $0Net Assets 2022: $5,075,8522022Assets 2023: $5,262,514Liabilities 2023: $0Net Assets 2023: $5,262,5142023

Highlighted filing

2021

Assets$5,069,306
Liabilities$0
Net Assets$5,069,306

Operations Trend

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

$200K$100K$0-$100KRevenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $116,694Expenses 2014: $15,175Net Income 2014: $101,5192014Revenue 2015: $40,806Expenses 2015: $48,306Net Income 2015: -$7,5002015Revenue 2016: $77,178Expenses 2016: $33,171Net Income 2016: $44,0072016Revenue 2017: $36,686Expenses 2017: $71,231Net Income 2017: -$34,5452017Revenue 2018: $118,377Expenses 2018: $30,653Net Income 2018: $87,7242018Revenue 2019: $50,955Expenses 2019: $114,383Net Income 2019: -$63,4282019Revenue 2020: $92,679Expenses 2020: $69,777Net Income 2020: $22,9022020Revenue 2021: $58,114Expenses 2021: $30,154Net Income 2021: $27,9602021Revenue 2022: $29,583Expenses 2022: $59,037Net Income 2022: -$29,4542022Revenue 2023: $150,772Expenses 2023: $110,610Net Income 2023: $40,1622023

Highlighted filing

2021

Revenue$58,114
Expenses$30,154
Net Income$27,960
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 10, 2022
Return Version
2021v4.0
Gross Receipts
$58,114
Mission and Program Overview

Mission

Our mission is to work with government agencies, non-government organizations and interested groups and individuals to foster permanent protection of wildlife habitat within the Carrizo Plain area of San Luis Obispo County, California. This is done by purchasing land or easements, accepting donations of same, undertaking actions to restore or enhance wildlife habitat found on those lands, and to provide educational opportunities for the public about these lands and actions.

Land conservation, education, and restoration. The organization continued restoration projects on owned lands, and continued restoration activities on an historic house owned by the Nature Conservancy. We acquired one parcel and transferred five contiguous parcels to the State of California in 2021. We also completed a fence removal project on land within Carrizo Plain National Monument

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$5,576,309$4,889,809▼ $686,500
Cash and Non-Interest-Bearing Accounts$76,537$114,497▲ $37,960
Savings and Temporary Cash Investments$75,000$65,000▼ $10,000
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$5,727,846$5,069,306▼ $658,540
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$5,576,309$4,889,809▼ $686,500
Net Assets Without Donor Restrictions$151,537$179,497▲ $27,960
Total Net Assets Fund Balance$5,727,846$5,069,306▼ $658,540
Total Liabilities and Net Assets / Fund Balance$5,727,846$5,069,306▼ $658,540

Asset Categories

AssetBook ValueDepreciationBasis
Land$4,889,809-$4,889,809
Buildings$0$0$0
Other Land Buildings$0$0$0
Equipment$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Employees

NameTitleBaseOtherTotal
Stephnie WaldSecretary$7,011$7,011$7,011

Board Members and Trustees

NameTitle
Neil HavlikPresident
Herb StrohVice President
Candice BellDirector
Dorothy JenningsDirector
Douglas DrynanDirector
Graham WesolowskiDirector
Lynne Dee AlthouseDirector
Anne FairchildTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$57,849
Program Service Revenue
$0
Investment Income
$265
Other Revenue
$0
All Other Contributions
$57,849
Change in Net Assets
$27,960
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$23,143
Salaries, Compensation, and Employee Benefits$7,011
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$0$7,011-$7,011
Insurance$0$6,902-$6,902
Office Expenses$0$991-$991
Other Expenses$649$0$0$649
Total Functional Expenses$15,250$14,904$0$30,154
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
Yes
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
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, Section A, Line 8A

The board is responsible for all major decisions of the organization.

Form 990, Part VI, Section A, Line 8B

There are no committees with authority to act on behalf of the full board.

Form 990, Part VI, Section B, Line 11B

The President prepares and submits the Form 990 and necessary schedules. The full board is apprised of the progress of this preparation, and is provided with any information requested.

Form 990, Part VI, Section B, Line 12C

Board members are expected to report any potential conflicts of interest in the activities of the organization.

Form 990, Part VI, Section B, Line 15

Currently only one officer is compensated; this is the Board Secretary. That position is held by a person who is an employee of another organization. The Carrizo Plain Conservancy is generally billed monthly for this person on a hourly basis plus expenses (expenses being minor). The hourly rate was set in 2016 and has not changed since then. At that time the board reviewed rates of similar organizations in setting its own rate for compensation.

Form 990, Part VI, Section C, Line 19

The documents are available upon request. In 2021 the organization received two requests to provide the Form 990 and schedules to two granting agencies, and they were provided electronically.

Filing and Contact Details

Filer

Filer Name
Carrizo Plain Conservancy
EIN
38-3920272
Phone
8057819624
Address
P O Box 274, San Luis Obispo, CA 93406

Signing Officer

Name
Neil Havlik
Title
President
Phone
8057819624
Signed
2022-05-10

Organization Details

Principal Officer
Neil Havlik
Formed
2013
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
15
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Program activities included: $13,225 for Goodwin House restoration, $1,376 for old fence removal, and $649 for costs associated with property donation.

Form 990, Part XI, Line 9

Form 990, Part XI, Line 9. The organization transferred five parcels of land totaling 480 acres to the State of California in December 2021. The purchase price of these parcels was $688,000. The organization also received the donation of one 2.5 acre parcel in 2021; a value of $1,500 was assigned to this parcel (the same value is assigned to other similar parcels.). Therefore there was a net (paper) loss of $686,500 in land value of the organization's holdings in 2021. Land value is assigned for insurance purposes.

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IRS990/MissionDesc0Our mission is to work with government agencies, non-government organizations and interested groups and individuals to foster permanent protection of wildlife habitat within the Carrizo Plain area of San Luis Obispo County, California. This is done by purchasing land or easements, accepting donations of same, undertaking actions to restore or enhance wildlife habitat found on those lands, and to provide educational opportunities the public about these lands and actions.
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IRS990/OtherExpensesGrp/Desc0Restoration activities at Goodwin House
IRS990/OtherExpensesGrp/Desc1Fence removal project in National Monument
IRS990/OtherExpensesGrp/Desc2Costs associated with property donation
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IRS990/PrincipalOfficerNm0Neil Havlik
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IRS990/ProgSrvcAccomActy2Grp/Desc0The organization successfully completed the formal transfer of five parcels of land to the State of California's Department of Fish and Wildlife in 2021. A similar transfer of twenty parcels of land within Carrizo Plain National Monument to the United States Bureau of Land Management for incorporation into the Monument has not yet been completed.
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IRS990/ProgSrvcAccomActy3Grp/Desc0The organization planned a restoration project using volunteers for fall 2020, but it was not possible to undertake the project at that time due to COVID restrictions. The project was removal of old and non-functional barbed wire fencing, whose removal is beneficial to wildlife, particularly pronghorn antelope. The project was successfully completed in fall 2021. The grant covering this project was received in 2020, and the funds held over until the project was completed.
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0The organization received the donation of an undeveloped lot in the rural subdivision of California Valley, San Luis Obispo County, California, in November 2021. Expenses included closing costs for the transaction and a small prorated property tax rebate to the donor.
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