Civic Intelligence

Tree San Diego

990 • Fiscal year 2017 • EIN 46-5183143

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 24, 2018

PO Box 6905San Diego, CA 92166

(858) 210-6451

Siviq Scores

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

Liabilities / Assets

88th percentile

0.40x

Higher debt load relative to assets than 88% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.09x

Higher debt load relative to revenue than 82% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

37th percentile

-1.4%

Higher net margin than 37% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

95th percentile

$66,091

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

22nd percentile

-18%

Faster asset growth than 22% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

187%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Down

$101,147

Down $21,521 (-18%) from 2016

Net Assets

Down

$60,722

Down $5,969 (-9.0%) from 2016

Liabilities

Down

$40,425

Down $15,552 (-28%) from 2016

Revenue

Up

$427,522

Up $278,494 (+187%) from 2016

Expenses

Up

$433,491

Up $215,908 (+99%) from 2016

Net Income

Up

-$5,969

Up $62,586 (+91%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2014: $6,782Liabilities 2014: $0Net Assets 2014: $6,7822014Assets 2015: $136,075Liabilities 2015: $829Net Assets 2015: $135,2462015Assets 2016: $122,668Liabilities 2016: $55,977Net Assets 2016: $66,6912016Assets 2017: $101,147Liabilities 2017: $40,425Net Assets 2017: $60,7222017Assets 2018: $283,940Liabilities 2018: $113,417Net Assets 2018: $170,5232018Assets 2019: $393,448Liabilities 2019: $189,534Net Assets 2019: $203,9142019Assets 2020: $776,103Liabilities 2020: $538,884Net Assets 2020: $237,2192020Assets 2021: $660,081Liabilities 2021: $288,710Net Assets 2021: $371,3712021Assets 2022: $899,283Liabilities 2022: $258,646Net Assets 2022: $640,6372022Assets 2023: $930,429Liabilities 2023: $255,806Net Assets 2023: $674,6232023

Highlighted filing

2017

Assets$101,147
Liabilities$40,425
Net Assets$60,722

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2014: $21,578Expenses 2014: $14,796Net Income 2014: $6,7822014Revenue 2015: $198,803Expenses 2015: $70,339Net Income 2015: $128,4642015Revenue 2016: $149,028Expenses 2016: $217,583Net Income 2016: -$68,5552016Revenue 2017: $427,522Expenses 2017: $433,491Net Income 2017: -$5,9692017Revenue 2018: $657,843Expenses 2018: $548,042Net Income 2018: $109,8012018Revenue 2019: $915,291Expenses 2019: $881,900Net Income 2019: $33,3912019Revenue 2020: $693,421Expenses 2020: $660,116Net Income 2020: $33,3052020Revenue 2021: $689,923Expenses 2021: $555,771Net Income 2021: $134,1522021Revenue 2022: $939,361Expenses 2022: $687,021Net Income 2022: $252,3402022Revenue 2023: $759,385Expenses 2023: $742,220Net Income 2023: $17,1652023

Highlighted filing

2017

Revenue$427,522
Expenses$433,491
Net Income-$5,969
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 24, 2018
Return Version
2017v2.3
Gross Receipts
$427,522
Mission and Program Overview

Mission

The purpose of this non-profit corporation is to help build and sustain a healthy environment by utilizing trees as part of the solution to the impacts of urbanization on the quality of our air, water, and other resource systems, and by facilitating and funding related programs, and for related purposes.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$63,666$53,329▼ $10,337
Savings and Temporary Cash Investments$56,010$35,777▼ $20,233
Cash and Non-Interest-Bearing Accounts$2,992$12,041▲ $9,049
Total Assets$122,668$101,147▼ $21,521
Liabilities
Accounts Payable and Accrued Expenses$55,977$40,425▼ $15,552
Total Liabilities$55,977$40,425▼ $15,552
Net Assets / Fund Balance
Unrestricted Net Assets$66,691$60,722▼ $5,969
Total Net Assets Fund Balance$66,691$60,722▼ $5,969
Total Liabilities and Net Assets / Fund Balance$122,668$101,147▼ $21,521
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Laurie Broedling PhdPresidentPT$66,091$66,091
Melanie ConomikesBoard Member-$23,855$23,855

Board Members and Trustees

NameTitle
Michael BostwickBoard Member
Michael PalatBoard Member
Chris RoesinkDirector
Cynthia Irmer Jd PhdAssistant Se
Anton G Endress PhdSecretary
Emma HosmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$421,039
Program Service Revenue
$0
Investment Income
$3
Other Revenue
$6,480
All Other Contributions
$6,193
Change in Net Assets
$-5,969
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$341,945
Salaries, Compensation, and Employee Benefits$91,546
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$95,436$15,838-$111,274
Current Officers, Directors, Trustees, and Key Employees$91,546--$91,546
Other Expenses$31,927--$31,927
Insurance-$3,526-$3,526
Office Expenses$2,517--$2,517
Travel-$862-$862
Fees for Services Accounting-$600-$600
Total Functional Expenses$412,665$20,826$0$433,491
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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, Page 6, Part VI, Line 11B

The tax return, as prepared by an independent cpa, is provided to the board of directors for review and approval before submission to applicable governing authorities.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request and can be disseminated through copies or submission via email.

Filing and Contact Details

Filer

Filer Name
Tree San Diego
EIN
46-5183143
Phone
8582106451
Address
PO BOX 6905, SAN DIEGO, CA 92166

Signing Officer

Name
Laurie Broedling Phd
Title
President
Phone
8582106451
Signed
2018-04-24
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laurie Broedling Phd
Formed
2014
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
0
Employees
0

Preparer

Firm
Schonwit & Associates CPA
Address
151 KALMUS DR STE M3A, COSTA MESA, CA 92626-7934
Preparer
Steven Schonwit
Phone
7144371025
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The purpose of this non-profit corporation is to help build and sustain a healthy environment by utilizing trees as part of the solution to the impacts of urbanization on the quality of our air, water, and other resource systems, and by facilitating and funding related programs, and for related purposes.

Form 990, Page 2, Part III, Line 4D

The organization has been working with various organizations to contribute toward the environmental and human sustainability, as well as to disseminate information and educate the public about urban trees. Specifically, the organization is working to show how urban trees will beneift residents of san diego county's 18 cities, unicorporated areas, military bases, and indian reservations through education and mutual events staged for the benefit of the public.

Form 990, Part IX, Line 24E

Project management 29,830 0 0 tree monitoring 14,340 0 0 it monitoring 10,190 0 0 bookkeeping 0 9,687 0 equipment/truck rental 7,211 0 0 quality assurance 6,923 0 0 water meters & related 5,920 0 0 professional fees 3,920 0 0 contract services 3,380 0 0 tree ambassador 3,214 0 0 telephone 0 2,490 0 plant site work 2,460 0 0 fundraising/tree events 2,324 0 0 computer & internet 0 2,320 0 membership dues & subscr 2,255 0 0 operating supplies 1,158 0 0 language translation 810 0 0 facility expenses 0 660 0 website 598 0 0 tree mapping 558 0 0 contributions 295 0 0 postage & delivery 0 239 0 bank & on-line charges 0 171 0 administrative 0 148 0 office supplies 0 123 0 community outreach 50 0 0 total 95,436 15,838 0

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PURPOSE OF THIS NON-PROFIT CORPORATION IS TO HELP BUILD AND SUSTAIN A HEALTHY ENVIRONMENT BY UTILIZING TREES AS PART OF THE SOLUTION TO THE IMPACTS OF URBANIZATION ON THE QUALITY OF OUR AIR, WATER, AND OTHER RESOURCE SYSTEMS, AND BY FACILITATING AND FUNDING RELATED PROGRAMS, AND FOR RELATED PURPOSES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS BEEN WORKING WITH VARIOUS ORGANIZATIONS TO CONTRIBUTE TOWARD THE ENVIRONMENTAL AND HUMAN SUSTAINABILITY, AS WELL AS TO DISSEMINATE INFORMATION AND EDUCATE THE PUBLIC ABOUT URBAN TREES. SPECIFICALLY, THE ORGANIZATION IS WORKING TO SHOW HOW URBAN TREES WILL BENEIFT RESIDENTS OF SAN DIEGO COUNTY'S 18 CITIES, UNICORPORATED AREAS, MILITARY BASES, AND INDIAN RESERVATIONS THROUGH EDUCATION AND MUTUAL EVENTS STAGED FOR THE BENEFIT OF THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE TAX RETURN, AS PREPARED BY AN INDEPENDENT CPA, IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL BEFORE SUBMISSION TO APPLICABLE GOVERNING AUTHORITIES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST AND CAN BE DISSEMINATED THROUGH COPIES OR SUBMISSION VIA EMAIL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROJECT MANAGEMENT 29,830 0 0 TREE MONITORING 14,340 0 0 IT MONITORING 10,190 0 0 BOOKKEEPING 0 9,687 0 EQUIPMENT/TRUCK RENTAL 7,211 0 0 QUALITY ASSURANCE 6,923 0 0 WATER METERS & RELATED 5,920 0 0 PROFESSIONAL FEES 3,920 0 0 CONTRACT SERVICES 3,380 0 0 TREE AMBASSADOR 3,214 0 0 TELEPHONE 0 2,490 0 PLANT SITE WORK 2,460 0 0 FUNDRAISING/TREE EVENTS 2,324 0 0 COMPUTER & INTERNET 0 2,320 0 MEMBERSHIP DUES & SUBSCR 2,255 0 0 OPERATING SUPPLIES 1,158 0 0 LANGUAGE TRANSLATION 810 0 0 FACILITY EXPENSES 0 660 0 WEBSITE 598 0 0 TREE MAPPING 558 0 0 CONTRIBUTIONS 295 0 0 POSTAGE & DELIVERY 0 239 0 BANK & ON-LINE CHARGES 0 171 0 ADMINISTRATIVE 0 148 0 OFFICE SUPPLIES 0 123 0 COMMUNITY OUTREACH 50 0 0 TOTAL 95,436 15,838 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
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IRS990/TotalLiabilitiesEOYAmt040425
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IRS990/TravelGrp/TotalAmt0862
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IRS990/USAddress/CityNm0SAN DIEGO
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IRS990/USAddress/ZIPCd092166
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ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURIE BROEDLING PHD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08582106451
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-04-24
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TREE SAN DIEGO
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt038.107.162.66
ReturnHeader/FilingSecurityInformation/IPDt02018-05-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:17:07
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0330631252
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHONWIT & ASSOCIATES CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0151 KALMUS DR STE M3A
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0COSTA MESA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0926267934
ReturnHeader/PreparerPersonGrp/PhoneNum07144371025
ReturnHeader/PreparerPersonGrp/PreparationDt02018-05-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN SCHONWIT
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ReturnHeader/ReturnTs02018-05-14T11:17:07-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

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