Civic Intelligence

Redwood Parks Conservancy

990 • Fiscal year 2013 • EIN 68-0084901

Jan 01, 2013 to Dec 31, 2013 • Filed on Jun 06, 2014

Organization ProfileREDWOODPARKSASSOCIATION.ORG
1111 Second StreetCrescent City, CA 95531

(707) 464-9150

Siviq Scores

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

Liabilities / Assets

37th percentile

0.05x

Higher debt load relative to assets than 37% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

62nd percentile

7.5%

Higher net margin than 62% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

58th percentile

$66,359

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

62nd percentile

6.1%

Faster asset growth than 62% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

80th percentile

28%

Faster revenue growth than 80% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$612,465

Up $35,007 (+6.1%) from 2012

Net Assets

Up

$583,979

Up $41,486 (+7.6%) from 2012

Liabilities

Down

$28,486

Down $6,479 (-19%) from 2012

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin62nd percentile

Revenue

$553,959

No earlier filing loaded for comparison.

Expenses

Up

$512,473

Up $177,088 (+53%) from 2012

Net Income

$41,486

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $285,376Liabilities 2010: $0Net Assets 2010: $285,3762010Assets 2011: $526,531Liabilities 2011: $17,056Net Assets 2011: $509,4752011Assets 2012: $577,458Liabilities 2012: $34,965Net Assets 2012: $542,4932012Assets 2013: $612,465Liabilities 2013: $28,486Net Assets 2013: $583,9792013Assets 2014: $619,527Liabilities 2014: $39,991Net Assets 2014: $579,5362014Assets 2015: $702,678Liabilities 2015: $64,629Net Assets 2015: $638,0492015Assets 2016: $784,107Liabilities 2016: $50,684Net Assets 2016: $733,4232016Assets 2017: $985,590Liabilities 2017: $56,561Net Assets 2017: $929,0292017Assets 2018: $1,200,279Liabilities 2018: $63,057Net Assets 2018: $1,137,2222018Assets 2019: $1,300,495Liabilities 2019: $74,976Net Assets 2019: $1,225,5192019Assets 2020: $1,279,365Liabilities 2020: $177,298Net Assets 2020: $1,102,0672020Assets 2021: $1,942,705Liabilities 2021: $68,149Net Assets 2021: $1,874,5562021Assets 2022: $2,116,560Liabilities 2022: $277,075Net Assets 2022: $1,839,4852022Assets 2023: $1,817,428Liabilities 2023: $200,163Net Assets 2023: $1,617,2652023Assets 2024: $1,698,103Liabilities 2024: $189,132Net Assets 2024: $1,508,9712024

Highlighted filing

2013

Assets$612,465
Liabilities$28,486
Net Assets$583,979
Open 2013 Filing

Operations Trend

Revenue Growth80th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $160,1622010Revenue 2011: $338,041Expenses 2011: $339,303Net Income 2011: -$1,2622011Expenses 2012: $335,3852012Revenue 2013: $553,959Expenses 2013: $512,473Net Income 2013: $41,4862013Revenue 2014: $568,389Expenses 2014: $572,833Net Income 2014: -$4,4442014Revenue 2015: $662,723Expenses 2015: $604,208Net Income 2015: $58,5152015Revenue 2016: $881,435Expenses 2016: $786,066Net Income 2016: $95,3692016Revenue 2017: $988,103Expenses 2017: $794,145Net Income 2017: $193,9582017Revenue 2018: $1,067,212Expenses 2018: $859,019Net Income 2018: $208,1932018Revenue 2019: $1,047,762Expenses 2019: $959,465Net Income 2019: $88,2972019Revenue 2020: $541,098Expenses 2020: $664,550Net Income 2020: -$123,4522020Revenue 2021: $1,677,847Expenses 2021: $905,358Net Income 2021: $772,4892021Revenue 2022: $1,394,006Expenses 2022: $1,429,077Net Income 2022: -$35,0712022Revenue 2023: $1,796,242Expenses 2023: $2,018,462Net Income 2023: -$222,2202023Revenue 2024: $2,023,244Expenses 2024: $2,131,542Net Income 2024: -$108,2982024

Highlighted filing

2013

Revenue$553,959
Expenses$512,473
Net Income$41,486
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jun 6, 2014
Return Version
2013v3.1
Gross Receipts
$1,088,186
Mission and Program Overview

Mission

Our mission is to foster understanding, enjoyment and stewardship by providing support to our partner agencies - the national park service,california state parks, the u.s. Forest service, and the bureau of land management - who are entrusted with the care of northern california's public lands.

Our mission is to foster understanding, enjoyment and stewardship by providing support to our partner agencies the national park service, california state parks, and the u.s. Forest service who are entrusted with the care of northern californias public lands.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$370,995$324,802▼ $46,193
Inventories for Sale or Use$179,586$253,329▲ $73,743
Land, Buildings, and Equipment, Net$21,798$28,700▲ $6,902
Cash and Non-Interest-Bearing Accounts$3,808$4,108▲ $300
Accounts Receivable$1,271$1,526▲ $255
Total Assets$577,458$612,465▲ $35,007
Liabilities
Accounts Payable and Accrued Expenses$34,965$28,486▼ $6,479
Total Liabilities$34,965$28,486▼ $6,479
Net Assets / Fund Balance
Unrestricted Net Assets$530,190$582,508▲ $52,318
Temporarily Rstr Net Assets$12,303$1,471▼ $10,832
Total Net Assets Fund Balance$542,493$583,979▲ $41,486
Total Liabilities and Net Assets / Fund Balance$577,458$612,465▲ $35,007

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$28,700$23,406$52,106
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Cathy BonserExecutive DiFT$66,359$66,359

Board Members and Trustees

NameTitle
Martha McclureChairperson
Jon ParmentierVice-chair
Bill AblerMember
Bill BraggMember
Dwight WinegarMember
Lise HamiltonMember
Mary GearheartMember
Rhea WilliamsonMember
Zachery ZwerdlingMember
Lindsay RighterSecretary
Denver NelsonTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,783
Program Service Revenue
$24,305
Investment Income
$98
Other Revenue
$520,773
All Other Contributions
$8,063
Change in Net Assets
$41,486

Audited Revenue Reconciliation

Revenue per Audited Statements
$535,419
Revenue Not Reported on Financial Statements
$18,540
Revenue Not Reported on Form 990
$561,263
Other Revenue Adjustments
$18,540
Total Revenue per Audited Statements
$1,096,682
Total Revenue per Form 990
$553,959
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$322,327
Other Expenses$104,243
Grants and Similar Amounts Paid$85,903
Total Fundraising Expense$7,578
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$183,839$22,234$3,936$210,009
Grants to Domestic Orgs$85,903--$85,903
Current Officers, Directors, Trustees, and Key Employees$33,180$30,526$2,653$66,359
Fees for Services Accounting-$43,902-$43,902
Payroll Taxes$22,914$3,640$420$26,974
Other Employee Benefits$13,480$4,936$569$18,985
Conferences and Meetings-$15,343-$15,343
Insurance-$8,355-$8,355
Office Expenses$2,163$5,048-$7,211
Depreciation Depletion$5,136$1,284-$6,420
Other Expenses$521$2,444-$2,444
Occupancy$310$78-$388
Total Functional Expenses$361,506$143,389$7,578$512,473

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,055,196
Expenses Not Reported on Form 990$561,263
Total Expenses per Form 990$512,473
Expenses per Audited Statements$493,933
Expenses Not Reported on Financial Statements$18,540
Other Expense Adjustments$18,540
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
68-0303606-GovPark Support$18,540
68-0303606-GovInterpretor Position$15,596
80-0558309-GovEducational$8,000
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
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

“Management reviews the 990 with the finance committee and provides board members a copy of the 990 when final”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available within a reasonable time frame upon request.”

Filing and Contact Details

Filer

EIN
68-0084901
Phone
7074649150

Signing Officer

Name
Cathy Bonser
Title
Executive Director
Phone
7074649150
Signed
2014-06-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cathy Bonser
Formed
1985
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
24
Volunteers
280

Preparer

Preparer
Donna L Taylor CPA
Phone
7074760674
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Our mission is to foster understanding, enjoyment and stewardship by providing support to our partner agencies the national park service, california state parks, and the u.s. Forest service who are entrusted with the care of northern californias public lands.”

Form 990

“Fundraising, if any, is primarily accomplished by unpaid board members”

Form 990, Page 1, Part I, Line 6

“The number of volunteer hours for 2013 was 1,736. Volunteer activity included board service, visitor services, and restoration work.”

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

“Direct non-public program expenses including reimbursement for personnel, supplies and park maintenance costs to maintain the park services and allocated indirect costs such as visitor center staffing, supplies and visitor center maintenance costs.”

Form 990, Part XI, Line 9

“Cost of sales 534,227 outdoor schools revenue -18,540 cost of sales -534,227 outdoor school fees 18,540”

Financial Statement Notes

Schedule D, Page 3, Part X

“The association qualifies as a tax exempt organization under the applicable sections of the internal revenue code section 501(c)(3) and california revenue and taxation code section 23701d. The open audit periods are 2010 through 2012. The association has analyzed the tax positions taken for filings with the internal revenue service and the state of california. The association 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 financial statements. Accordingly, the association has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at december 31, 2012.”

Schedule D, Page 4, Part XI, Line 2D

“COST OF SALES 534,227”

Schedule D, Page 4, Part XI, Line 4B

“Outdoor schools revenue 18,540”

Schedule D, Page 4, Part XII, Line 2D

“COST OF SALES 534,227”

Schedule D, Page 4, Part XII, Line 4B

“Outdoor school fees 18,540”

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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0518059
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt078
IRS990/OccupancyGrp/ProgramServicesAmt0310
IRS990/OccupancyGrp/TotalAmt0388
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05048
IRS990/OfficeExpensesGrp/ProgramServicesAmt02163
IRS990/OfficeExpensesGrp/TotalAmt07211
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0569
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04936
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013480
IRS990/OtherEmployeeBenefitsGrp/TotalAmt018985
IRS990/OtherExpensesGrp/Desc0COMMUNICATION EXPENSE
IRS990/OtherExpensesGrp/Desc1INTERSITE TRAVEL
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc3LICENSE, DUES & FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01960
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11556
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22083
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt32444
IRS990/OtherExpensesGrp/ProgramServicesAmt07838
IRS990/OtherExpensesGrp/ProgramServicesAmt16222
IRS990/OtherExpensesGrp/ProgramServicesAmt2521
IRS990/OtherExpensesGrp/TotalAmt09798
IRS990/OtherExpensesGrp/TotalAmt17778
IRS990/OtherExpensesGrp/TotalAmt22604
IRS990/OtherExpensesGrp/TotalAmt32444
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0SALES TAX OVERPAYMENT
IRS990/OtherRevenueMiscGrp/Desc1HEALTH CARE CREDIT
IRS990/OtherRevenueMiscGrp/Desc2CREDIT CARD REBATE
IRS990/OtherRevenueMiscGrp/ExclusionAmt01809
IRS990/OtherRevenueMiscGrp/ExclusionAmt1620
IRS990/OtherRevenueMiscGrp/ExclusionAmt2285
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01809
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1620
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2285
IRS990/OtherRevenueTotalAmt02714
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03936
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt022234
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0183839
IRS990/OtherSalariesAndWagesGrp/TotalAmt0210009
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0420
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03640
IRS990/PayrollTaxesGrp/ProgramServicesAmt022914
IRS990/PayrollTaxesGrp/TotalAmt026974
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0CATHY BONSER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0OUTDOOR SCHOOLS
IRS990/ProgramServiceRevenueGrp/Desc1CANDLELIGHT WALK
IRS990/ProgramServiceRevenueGrp/ExclusionAmt03705
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt020600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt020600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13705
IRS990/ProgSrvcAccomActy2Grp/Desc0FREE PUBLICATIONS: VISITOR GUIDES, HANDOUTS AND TRAIL GUIDES, AND SITE BULLETINS THAT PROVIDE PARK LIBRARY AND BEACH SAFETY MATERIALS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt019457
IRS990/ProgSrvcAccomActy2Grp/GrantAmt019457
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03131
IRS990/ProgSrvcAccomActy3Grp/Desc0PUBLIC EDUCATIONAL PROGRAMS TO SUPPORT THE PARKS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt023782
IRS990/ProgSrvcAccomActy3Grp/GrantAmt023782
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DIRECT NON-PUBLIC PROGRAM EXPENSES INCLUDING REIMBURSEMENT FOR PERSONNEL, SUPPLIES AND PARK MAINTENANCE COSTS TO MAINTAIN THE PARK SERVICES AND ALLOCATED INDIRECT COSTS SUCH AS VISITOR CENTER STAFFING, SUPPLIES AND VISITOR CENTER MAINTENANCE COSTS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0299727
IRS990/ProgSrvcAccomActyOtherGrp/GrantAmt024124
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt043714
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt058196
IRS990/PYInvestmentIncomeAmt0285
IRS990/PYOtherExpensesAmt079256
IRS990/PYOtherRevenueAmt0300406
IRS990/PYProgramServiceRevenueAmt024683
IRS990/PYRevenuesLessExpensesAmt033703
IRS990/PYSalariesCompEmpBnftPaidAmt0197933
IRS990/PYTotalExpensesAmt0335385
IRS990/PYTotalRevenueAmt0369088
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt041486
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt020600
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0370995
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0324802
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt08783
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt043714
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt013901
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt025617
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt023303
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0115318
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearAmt027036
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus1YearAmt025772
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus2YearsAmt058124
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus3YearsAmt031484
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/CurrentTaxYearMinus4YearsAmt026227
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt0168643
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt098
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0285
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0521
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt03037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05181
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt09122
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01072886
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0913616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0778462
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0391687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0322687
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt03479338
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt04610
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt04233
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt08843
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt098
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0285
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0521
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05181
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt09122
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt0809
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt04140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt04949
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99630
IRS990ScheduleA/PublicSupportPY509Pct00.99420
IRS990ScheduleA/PublicSupportTotal509Amt03772142
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01113315
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0987335
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0850487
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0448788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0372217
IRS990ScheduleA/Total509Grp/TotalAmt03772142
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01114222
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0987620
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0855148
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0451825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0377398
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03786213
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt027036
IRS990ScheduleD/DonatedServicesUseFcltsAmt027036
IRS990ScheduleD/EquipmentGrp/BookValueAmt028700
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023406
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052106
IRS990ScheduleD/ExpensesNotReportedAmt0561263
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt018540
IRS990ScheduleD/ExpensesSubtotalAmt0493933
IRS990ScheduleD/OtherExpensesIncludedAmt0534227
IRS990ScheduleD/OtherExpensesNotIncludedAmt018540
IRS990ScheduleD/OtherRevenueAmt0534227
IRS990ScheduleD/OtherRevenuesNotIncludedAmt018540
IRS990ScheduleD/RevenueNotReportedAmt0561263
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt018540
IRS990ScheduleD/RevenueSubtotalAmt0535419
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ASSOCIATION QUALIFIES AS A TAX EXEMPT ORGANIZATION UNDER THE APPLICABLE SECTIONS OF THE INTERNAL REVENUE CODE SECTION 501(C)(3) AND CALIFORNIA REVENUE AND TAXATION CODE SECTION 23701D. THE OPEN AUDIT PERIODS ARE 2010 THROUGH 2012. THE ASSOCIATION HAS ANALYZED THE TAX POSITIONS TAKEN FOR FILINGS WITH THE INTERNAL REVENUE SERVICE AND THE STATE OF CALIFORNIA. THE ASSOCIATION 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 FINANCIAL STATEMENTS. ACCORDINGLY, THE ASSOCIATION HAS NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT DECEMBER 31, 2012.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES 534,227
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2OUTDOOR SCHOOLS REVENUE 18,540
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3COST OF SALES 534,227
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4OUTDOOR SCHOOL FEES 18,540
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3SCHEDULE D, PAGE 4, PART XII, LINE 2D
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4SCHEDULE D, PAGE 4, PART XII, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt028700
IRS990ScheduleD/TotalExpensesPerForm990Amt0512473
IRS990ScheduleD/TotalRevenuePerForm990Amt0553959
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01096682
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01055196

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$612,465
Liabilities
$28,486
Net assets
$583,979
Revenue
$553,959
Expenses
$512,473
Net income
$41,486
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.70$0.19$1.51$2.02$2.13$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.20$1.62$1.80$2.02$0.22
2022Detailed filing. Detailed filing data is available for this year.$2.12$0.28$1.84$1.39$1.43$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.07$1.87$1.68$0.91$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.18$1.10$0.54$0.66$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.30$0.07$1.23$1.05$0.96$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.06$1.14$1.07$0.86$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.06$0.93$0.99$0.79$0.19
2016Summary only. Only limited summary data is available for this year.$0.78$0.05$0.73$0.88$0.79$0.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.06$0.64$0.66$0.60$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.04$0.58$0.57$0.57$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.61$0.03$0.58$0.55$0.51$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.03$0.54$0.34
2011Summary only. Only limited summary data is available for this year.$0.53$0.02$0.51$0.34$0.34$0.00
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.29$0.00$0.29$0.16