Civic Intelligence

The Ojai Foundation

990 • Fiscal year 2021 • EIN 51-0151116

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 21, 2022

Organization ProfileWWW.OJAIFOUNDATION.ORG
PO Box 999Ojai, CA 93024

(805) 646-8343

Siviq Scores

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

Liabilities / Assets

40th percentile

0.03x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

70th percentile

0.27x

Higher debt load relative to revenue than 70% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

3rd percentile

-94%

Higher net margin than 3% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

8th percentile

-10%

Faster asset growth than 8% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

43rd percentile

6.5%

Faster revenue growth than 43% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$2,342,360

Down $261,215 (-10%) from 2020

Net Assets

Down

$2,273,608

Down $239,632 (-9.5%) from 2020

Liabilities

Down

$68,752

Down $21,583 (-24%) from 2020

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin3rd percentile

Revenue

Up

$254,845

Up $15,603 (+6.5%) from 2020

Expenses

Up

$494,477

Up $6,994 (+1.4%) from 2020

Net Income

Up

-$239,632

Up $8,609 (+3.5%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,756,815Liabilities 2011: $211,533Net Assets 2011: $1,545,2822011Assets 2012: $1,992,897Liabilities 2012: $139,132Net Assets 2012: $1,853,7652012Assets 2013: $2,002,370Liabilities 2013: $230,333Net Assets 2013: $1,772,0372013Assets 2014: $1,768,100Liabilities 2014: $145,937Net Assets 2014: $1,622,1632014Assets 2015: $1,712,236Liabilities 2015: $47,223Net Assets 2015: $1,665,0132015Assets 2016: $1,695,140Liabilities 2016: $113,467Net Assets 2016: $1,581,6732016Assets 2017: $1,974,085Liabilities 2017: $409,323Net Assets 2017: $1,564,7622017Assets 2018: $2,861,867Liabilities 2018: $13,544Net Assets 2018: $2,848,3232018Assets 2019: $2,776,443Liabilities 2019: $14,962Net Assets 2019: $2,761,4812019Assets 2020: $2,603,575Liabilities 2020: $90,335Net Assets 2020: $2,513,2402020Assets 2021: $2,342,360Liabilities 2021: $68,752Net Assets 2021: $2,273,6082021Assets 2022: $1,598,322Liabilities 2022: $9,382Net Assets 2022: $1,588,9402022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2021

Assets$2,342,360
Liabilities$68,752
Net Assets$2,273,608
Open 2021 Filing

Operations Trend

Revenue Growth43rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $773,439Expenses 2011: $1,045,911Net Income 2011: -$272,4722011Expenses 2012: $1,131,6102012Expenses 2013: $1,347,9662013Revenue 2014: $1,047,820Expenses 2014: $1,197,694Net Income 2014: -$149,8742014Revenue 2015: $1,042,082Expenses 2015: $999,232Net Income 2015: $42,8502015Revenue 2016: $735,340Expenses 2016: $818,680Net Income 2016: -$83,3402016Revenue 2017: $1,331,146Expenses 2017: $1,348,057Net Income 2017: -$16,9112017Revenue 2018: $2,567,876Expenses 2018: $1,284,315Net Income 2018: $1,283,5612018Revenue 2019: $449,578Expenses 2019: $536,420Net Income 2019: -$86,8422019Revenue 2020: $239,242Expenses 2020: $487,483Net Income 2020: -$248,2412020Revenue 2021: $254,845Expenses 2021: $494,477Net Income 2021: -$239,6322021Revenue 2022: $363,677Expenses 2022: $1,048,345Net Income 2022: -$684,6682022Revenue 2023: $1,235,090Expenses 2023: $401,333Net Income 2023: $833,7572023

Highlighted filing

2021

Revenue$254,845
Expenses$494,477
Net Income-$239,632
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 21, 2022
Return Version
2020v4.0
Gross Receipts
$254,845
Mission and Program Overview

Mission

The organization sponsors various retreats and workshops providing an educational environment and community for its participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$935,694$949,599▲ $13,905
Land, Buildings, and Equipment, Net$694,630$710,396▲ $15,766
Cash and Non-Interest-Bearing Accounts$564,425$265,638▼ $298,787
Prepaid Expenses and Deferred Charges-$3,100-
Accounts Receivable-$3,000-
Inventories for Sale or Use$2,542$2,196▼ $346
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-
Intangible Assets-$0-
Total Assets$2,603,575$2,342,360▼ $261,215
Other Assets Total$406,284$408,431▲ $2,147
Liabilities
Other Liabilities$61,364$58,942▼ $2,422
Deferred Revenue$21,850--
Accounts Payable and Accrued Expenses$7,121$9,810▲ $2,689
Total Liabilities$90,335$68,752▼ $21,583
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,392,430$2,190,378▼ $202,052
Net Assets With Donor Restrictions$120,810$83,230▼ $37,580
Total Net Assets Fund Balance$2,513,240$2,273,608▼ $239,632
Total Liabilities and Net Assets / Fund Balance$2,603,575$2,342,360▼ $261,215

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$703,194$398,204$1,101,398
Equipment$7,202$17,967$25,169
Other Assets Org$403,431--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
David BryanPresident
Kristin WortheBoard Member
Ilarion MerculieffDirector
Mario JohonsonDirector
Tyrone SandaalDirector
Yamin ChehinDirector
Elena RiosSecretary
Alan MobleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$110,818
Program Service Revenue
$80,729
Investment Income
$14,145
Other Revenue
$49,153
All Other Contributions
$105,818
Change in Net Assets
$-239,632
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$251,627
Salaries, Compensation, and Employee Benefits$242,850
Total Fundraising Expense$29,720
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$155,112$35,756$15,891$206,759
Depreciation Depletion$22,140$5,385$2,394$29,919
Fees for Services Other$21,830$3,068$3,068$27,966
Other Employee Benefits$14,079$3,425$1,523$19,027
Payroll Taxes$12,936$2,858$1,270$17,064
Insurance$12,036$2,927$1,301$16,264
All Other Expenses$8,249$3,041$1,926$13,216
Other Expenses$5,680$1,381$614$7,675
Travel$1,281$312$138$1,731
Office Expenses$852$349$92$1,293
Total Functional Expenses$402,874$61,883$29,720$494,477
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
PPP Loan$50,234
Accrued Payables$8,708
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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, Line 11B: Form 990 Review Process

“Form 990 was not provided to governing board before it was filed. Form 990 is reviewed by executive director and board treasurer before being signed and filed. Cpa goes over any questions or concerns.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“For key employees, the board discusses and approves of new salaries or changes in salaries. For non-key employees, the board discusses and approves of general changes or hiring. The review process is performed by the employee and their supervisor and includes an assessment of performance. This is performed for the executive director, as well.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request.”

Filing and Contact Details

Filer

Filer Name
The Ojai Foundation
EIN
51-0151116
Phone
8056468343
Address
PO BOX 999, OJAI, CA 93024

Signing Officer

Name
Sharon Shay Sloan
Title
CO-Director
Signed
2022-04-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Bryan
Formed
1975
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
15
Volunteers
3

Preparer

Firm
Soares Sandall Bernacchi and Petrovich Llp
Address
405 E ESPLANADE DR STE 300, OXNARD, CA 93036
Preparer
Richard C Heldwein
Phone
8054857965
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“On July 1, 2009, the Foundation adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits or expenses are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not to be sustained upon examination by tax authorities. The Foundation has analyzed tax positions taken for filing with the Internal Revenue Service and State of California. The Foundation believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Foundation's financial condition, results of operations or cash flows. Accordingly, the Foundation has not recorded any reserves, or related accruals for interest and penalties for uncertain tax positions at June 30, 2021.The Foundation's policy is to classify income tax related interest and penalties as interest expense on the financial statements.The Foundation's 2019, 2018, and 2017 tax years remain subject to examination by the Internal Revenue Service and the California Franchise Tax Board.”

Raw XML AppendixShowing 400 of 477 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt07121
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt09810
IRS990/AccountsReceivableGrp/EOYAmt03000
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0The organization sponsors various retreats and workshops providing an educational environment and community for its participants.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllOtherContributionsAmt0105818
IRS990/AllOtherExpensesGrp/FundraisingAmt01926
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03041
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08249
IRS990/AllOtherExpensesGrp/TotalAmt013216
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0SHARON SHAY SLOAN
IRS990/BooksInCareOfDetail/PhoneNum08056468343
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 999
IRS990/BooksInCareOfDetail/USAddress/CityNm0OJAI
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093024
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0564425
IRS990/CashNonInterestBearingGrp/EOYAmt0265638
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0110818
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt014145
IRS990/CYOtherExpensesAmt0251627
IRS990/CYOtherRevenueAmt049153
IRS990/CYProgramServiceRevenueAmt080729
IRS990/CYRevenuesLessExpensesAmt0-239632
IRS990/CYSalariesCompEmpBnftPaidAmt0242850
IRS990/CYTotalExpensesAmt0494477
IRS990/CYTotalFundraisingExpenseAmt029720
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0254845
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt021850
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt02394
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt05385
IRS990/DepreciationDepletionGrp/ProgramServicesAmt022140
IRS990/DepreciationDepletionGrp/TotalAmt029919
IRS990/Desc0Sponsored projects and International Programs- The Foundation sponsors several projects that further the mission of The Ojai Foundation. This includes Ways of Council and The Trainers Mentoring Circle. These efforts advance the reach and scope of council work internationally.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0120810
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt083230
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt015
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0320291
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/FundraisingAmt03068
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt03068
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt021830
IRS990/FeesForServicesOtherGrp/TotalAmt027966
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt13.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt32.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0KRISTIN WORTHE
IRS990/Form990PartVIISectionAGrp/PersonNm1DAVID BRYAN
IRS990/Form990PartVIISectionAGrp/PersonNm2ALAN MOBLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3ELENA RIOS
IRS990/Form990PartVIISectionAGrp/PersonNm4YAMIN CHEHIN
IRS990/Form990PartVIISectionAGrp/PersonNm5MARIO JOHONSON
IRS990/Form990PartVIISectionAGrp/PersonNm6ILARION MERCULIEFF
IRS990/Form990PartVIISectionAGrp/PersonNm7TYRONE SANDAAL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01975
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt05000
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0254845
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt01301
IRS990/InsuranceGrp/ManagementAndGeneralAmt02927
IRS990/InsuranceGrp/ProgramServicesAmt012036
IRS990/InsuranceGrp/TotalAmt016264
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt02542
IRS990/InventoriesForSaleOrUseGrp/EOYAmt02196
IRS990/InvestmentIncomeGrp/ExclusionAmt014145
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt014145
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0416171
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0694630
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0710396
IRS990/LandBldgEquipCostOrOtherBssAmt01126567
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The organization sponsors various retreats and workshops providing an educational environment and community for its participants.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02513240
IRS990/NetAssetsOrFundBalancesEOYAmt02273608
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02392430
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02190378
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt092
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0349
IRS990/OfficeExpensesGrp/ProgramServicesAmt0852
IRS990/OfficeExpensesGrp/TotalAmt01293
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0406284
IRS990/OtherAssetsTotalGrp/EOYAmt0408431
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01523
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt03425
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt014079
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019027
IRS990/OtherExpensesGrp/Desc0PROGRAM SERVICE ACCOMPLISHMENT
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2WEBSITE/INTERNET
IRS990/OtherExpensesGrp/Desc3AUTO EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0860
IRS990/OtherExpensesGrp/FundraisingAmt1643
IRS990/OtherExpensesGrp/FundraisingAmt2614
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01935
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11446
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21381
IRS990/OtherExpensesGrp/ProgramServicesAmt0134781
IRS990/OtherExpensesGrp/ProgramServicesAmt17954
IRS990/OtherExpensesGrp/ProgramServicesAmt25944
IRS990/OtherExpensesGrp/ProgramServicesAmt35680
IRS990/OtherExpensesGrp/TotalAmt0134781
IRS990/OtherExpensesGrp/TotalAmt110749
IRS990/OtherExpensesGrp/TotalAmt28033
IRS990/OtherExpensesGrp/TotalAmt37675
IRS990/OtherLiabilitiesGrp/BOYAmt061364
IRS990/OtherLiabilitiesGrp/EOYAmt058942
IRS990/OtherRevenueMiscGrp/Desc0PPP loan forgiveness
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneuos income
IRS990/OtherRevenueMiscGrp/ExclusionAmt045242
IRS990/OtherRevenueMiscGrp/ExclusionAmt13911
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt045242
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13911
IRS990/OtherRevenueTotalAmt049153
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt015891
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035756
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0155112
IRS990/OtherSalariesAndWagesGrp/TotalAmt0206759
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01270
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02858
IRS990/PayrollTaxesGrp/ProgramServicesAmt012936
IRS990/PayrollTaxesGrp/TotalAmt017064
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03100
IRS990/PrincipalOfficerNm0DAVID BRYAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt080729
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt080729
IRS990/ProgSrvcAccomActy2Grp/Desc0THE FOUNDATION HAD LIMITED OPERATING CAPACITY DUE TO RESTRICTIONS IMPOSED BY COVID-19. PROGRAMS HELD FOCUSED ON OUR CORE PRACTICES: COUNCIL, LAND STEWARDSHIP AND RITES OF PASSAGE. LAND-BASED PROGRAMS - THE PRACTICE OF COUNCIL IS A CORNERSTONE OF TOF PROGRAMMING. COUNCIL CREATES A PLACE FOR DEEP LISTENING AND COMMUNICATION THAT LENDS ITSELF TO RESOLVING CONFLICTS AND DISCOVERING THE DEEPER, OFTEN UNEXPRESSED NEEDS OF INDIVIDUALS AND ORGANIZATIONS. COUNCIL PROVIDES A COMPREHENSIVE MEANS FOR CO-VISIONING AND MAKING DECISIONS IN A GROUP CONTEXT. LAND STEWARDSHIP PROGRAMS PROVIDE THE OPPORTUNITY FOR MEANINGFUL CONNECTION WITH PLACE IN A COMMUNITY CONTEXT.OUR YOUTH RITES OF PASSAGE PROGRAMS SUPPORT YOUTH TO MARK TIMES OF SIGNIFICANCE WHILE PROVIDING A RICH BACKGROUND THAT HELPS TO FRAME THESE EXPERIENCES. FURTHERMORE, THESE EXPERIENCES ARE GROUNDED WITHIN GROUP INTERACTION AND RELATIONSHIP, WHICH ENCOURAGES YOUTH TO CONNECT WITH EACH OTHER WHILE EXPLORING THE DEPTHS OF THEIR PERSONAL SELVES. FOR ONE TO FIVE DAY IN-PERSON AND ONLINE RETREATS, YOUTH PARTICIPATE IN COUNCIL, ART, PERSONAL INTROSPECTION, AND LAND STEWARDSHIP PROJECTS. BY COMBINING THESE ACTIVITIES IN A UNIQUE WAY, THE FOUNDATION PROVIDES A SPACE IN WHICH STUDENTS EXPLORE THE SIGNIFICANT TRANSITIONS OF THEIR LIVES, CLARIFY PERSONAL VALUES, EXPLORE ISSUES OF DIVERSITY, AND DEEPEN THEIR RELATIONSHIP TO NATURE, THEMSELVES, AND EACH OTHER. OVER 100 INDIVIDUALS PARTICIPATED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt070395
IRS990/ProgSrvcAccomActy3Grp/Desc0Rites of Passage- We provide rites of passage experiences for seniors, 8th graders, and other high school & middle school aged youth. Typical programs run up to 5 days in length, and incorporate the practice of council, mindfulness, stewardship of the Land Sanctuary, and trust-building activities. On average we serve approximately 200 youth annually.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012188
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0169959
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt012847
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0206092
IRS990/PYProgramServiceRevenueAmt056436
IRS990/PYRevenuesLessExpensesAmt0-248241
IRS990/PYSalariesCompEmpBnftPaidAmt0281391
IRS990/PYTotalExpensesAmt0487483
IRS990/PYTotalRevenueAmt0239242
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-239632
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0935694
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0949599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0110818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0169959
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0185343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01841469
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0283684
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02591273
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt014145
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012847
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07312
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01985
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0210
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt036499
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02115762
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt049153
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt050000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt099153
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95030
IRS990ScheduleA/PublicSupportPY170Pct00.97290
IRS990ScheduleA/PublicSupportTotal170Amt02591273
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0110818
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0169959
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0185343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01841469
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0283684
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02591273
IRS990ScheduleA/TotalSupportAmt02726925
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt07202
IRS990ScheduleD/EquipmentGrp/DepreciationAmt017967
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025169
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0703194
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0398204
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01101398
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt05000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1403431
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0SCULPTURE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CONSTRUCTION IN PROGRESS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt150234
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYABLES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP Loan
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0On July 1, 2009, the Foundation adopted the recognition requirements for uncertain income tax positions as required by generally accepted accounting principles, with no cumulative effect adjustment required. Income tax benefits or expenses are recognized for income tax positions taken or expected to be taken in a tax return, only when it is determined that the income tax position will more-likely-than-not to be sustained upon examination by tax authorities. The Foundation has analyzed tax positions taken for filing with the Internal Revenue Service and State of California. The Foundation believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the Foundation's financial condition, results of operations or cash flows. Accordingly, the Foundation has not recorded any reserves, or related accruals for interest and penalties for uncertain tax positions at June 30, 2021.The Foundation's policy is to classify income tax related interest and penalties as interest expense on the financial statements.The Foundation's 2019, 2018, and 2017 tax years remain subject to examination by the Internal Revenue Service and the California Franchise Tax Board.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0710396
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0408431
IRS990ScheduleD/TotalLiabilityAmt058942
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS NOT PROVIDED TO GOVERNING BOARD BEFORE IT WAS FILED. FORM 990 IS REVIEWED BY EXECUTIVE DIRECTOR AND BOARD TREASURER BEFORE BEING SIGNED AND FILED. CPA GOES OVER ANY QUESTIONS OR CONCERNS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FOR KEY EMPLOYEES, THE BOARD DISCUSSES AND APPROVES OF NEW SALARIES OR CHANGES IN SALARIES. FOR NON-KEY EMPLOYEES, THE BOARD DISCUSSES AND APPROVES OF GENERAL CHANGES OR HIRING. THE REVIEW PROCESS IS PERFORMED BY THE EMPLOYEE AND THEIR SUPERVISOR AND INCLUDES AN ASSESSMENT OF PERFORMANCE. THIS IS PERFORMED FOR THE EXECUTIVE DIRECTOR, AS WELL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,342,360
Liabilities
$68,752
Net assets
$2,273,608
Revenue
$254,845
Expenses
$494,477
Net income
-$239,632
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.24$0.40$0.83
2022Detailed filing. Detailed filing data is available for this year.$1.60$0.01$1.59$0.36$1.05$0.68
2021Detailed filing. Detailed filing data is available for this year.$2.34$0.07$2.27$0.25$0.49$0.24
2020Detailed filing. Detailed filing data is available for this year.$2.60$0.09$2.51$0.24$0.49$0.25
2019Detailed filing. Detailed filing data is available for this year.$2.78$0.01$2.76$0.45$0.54$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.86$0.01$2.85$2.57$1.28$1.28
2017Detailed filing. Detailed filing data is available for this year.$1.97$0.41$1.56$1.33$1.35$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.70$0.11$1.58$0.74$0.82$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.05$1.67$1.04$1.00$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.77$0.15$1.62$1.05$1.20$0.15
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.23$1.77$1.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.99$0.14$1.85$1.13
2011Summary only. Only limited summary data is available for this year.$1.76$0.21$1.55$0.77$1.05$0.27