Civic Intelligence

Lassen Land and Trails Trust

990 • Fiscal year 2015 • EIN 68-0153733

Jan 01, 2015 to Dec 31, 2015 • Filed on May 15, 2016

Organization ProfileWWW.LASSENLANDANDTRAILSTRUST.ORG
PO Box 1461Susanville, CA 96130-1461

(530) 257-3252

Siviq Scores

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

Liabilities / Assets

44th percentile

0.07x

Higher debt load relative to assets than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

74th percentile

0.41x

Higher debt load relative to revenue than 74% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

16th percentile

-16%

Higher net margin than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

59th percentile

3.2%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

76th percentile

20%

Faster revenue growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$1,695,191

Up $53,120 (+3.2%) from 2014

Net Assets

Up

$1,573,835

Up $20,143 (+1.3%) from 2014

Liabilities

Up

$121,356

Up $32,977 (+37%) from 2014

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin16th percentile

Revenue

Up

$295,090

Up $48,930 (+20%) from 2014

Expenses

Up

$341,088

Up $89,290 (+35%) from 2014

Net Income

Down

-$45,998

Down $40,360 (-716%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,240,204Liabilities 2011: $117,017Net Assets 2011: $1,123,1872011Assets 2012: $1,707,960Liabilities 2012: $92,925Net Assets 2012: $1,615,0352012Assets 2013: $1,645,321Liabilities 2013: $103,053Net Assets 2013: $1,542,2682013Assets 2014: $1,642,071Liabilities 2014: $88,379Net Assets 2014: $1,553,6922014Assets 2015: $1,695,191Liabilities 2015: $121,356Net Assets 2015: $1,573,8352015Assets 2016: $1,652,649Liabilities 2016: $83,444Net Assets 2016: $1,569,2052016Assets 2017: $1,653,523Liabilities 2017: $88,627Net Assets 2017: $1,564,8962017Assets 2018: $2,172,018Liabilities 2018: $121,363Net Assets 2018: $2,050,6552018Assets 2019: $2,143,504Liabilities 2019: $88,625Net Assets 2019: $2,054,8792019Assets 2020: $2,122,836Liabilities 2020: $63,126Net Assets 2020: $2,059,7102020Assets 2021: $2,161,226Liabilities 2021: $70,718Net Assets 2021: $2,090,5082021Assets 2022: $2,103,466Liabilities 2022: $31,240Net Assets 2022: $2,072,2262022Assets 2023: $2,206,273Liabilities 2023: $70,006Net Assets 2023: $2,136,2672023Assets 2024: $2,517,358Liabilities 2024: $243,890Net Assets 2024: $2,273,4682024

Highlighted filing

2015

Assets$1,695,191
Liabilities$121,356
Net Assets$1,573,835
Open 2015 Filing

Operations Trend

Revenue Growth76th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $79,245Expenses 2011: $190,893Net Income 2011: -$111,6482011Expenses 2012: $236,3342012Revenue 2013: $124,534Expenses 2013: $207,466Net Income 2013: -$82,9322013Revenue 2014: $246,160Expenses 2014: $251,798Net Income 2014: -$5,6382014Revenue 2015: $295,090Expenses 2015: $341,088Net Income 2015: -$45,9982015Revenue 2016: $156,438Expenses 2016: $153,037Net Income 2016: $3,4012016Revenue 2017: $120,266Expenses 2017: $160,208Net Income 2017: -$39,9422017Revenue 2018: $654,205Expenses 2018: $636,239Net Income 2018: $17,9662018Revenue 2019: $189,651Expenses 2019: $174,437Net Income 2019: $15,2142019Revenue 2020: $102,420Expenses 2020: $103,628Net Income 2020: -$1,2082020Revenue 2021: $147,635Expenses 2021: $122,383Net Income 2021: $25,2522021Revenue 2022: $128,495Expenses 2022: $135,100Net Income 2022: -$6,6052022Revenue 2023: $279,330Expenses 2023: $249,362Net Income 2023: $29,9682023Revenue 2024: $906,475Expenses 2024: $789,343Net Income 2024: $117,1322024

Highlighted filing

2015

Revenue$295,090
Expenses$341,088
Net Income-$45,998
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 15, 2016
Return Version
2015v2.1
Gross Receipts
$295,090
Mission and Program Overview

Mission

To conserve significant natural and agricultural lands; to enhance and promote a regional trails network for public use.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,363,695$1,419,503▲ $55,808
Cash and Non-Interest-Bearing Accounts$94,813$133,352▲ $38,539
Savings and Temporary Cash Investments$152,035$101,254▼ $50,781
Pledges and Grants Receivable$31,528$32,831▲ $1,303
Accounts Receivable-$8,251-
Total Assets$1,642,071$1,695,191▲ $53,120
Liabilities
Other Liabilities$72,500$90,000▲ $17,500
Accounts Payable and Accrued Expenses$15,879$21,187▲ $5,308
Deferred Revenue-$10,169-
Total Liabilities$88,379$121,356▲ $32,977
Net Assets / Fund Balance
Unrestricted Net Assets$1,375,314$1,404,130▲ $28,816
Permanently Rstr Net Assets$128,998$128,998→ $0
Temporarily Rstr Net Assets$49,380$40,707▼ $8,673
Total Net Assets Fund Balance$1,553,692$1,573,835▲ $20,143
Total Liabilities and Net Assets / Fund Balance$1,642,071$1,695,191▲ $53,120

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,313,484-$1,313,484
Buildings$90,315$76,417$166,732
Equipment$15,704$88,568$104,272

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$128,998---$128,998
2013$128,998---$128,998
2012$113,000$15,998--$128,998
2011$113,000---$113,000
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Tim GarrodPresident
Al VazquezBoard Member
Andrew BertottiBoard Member
Bj HubbardBoard Member
Paul WhitcomeBoard Member
Peter TaliaBoard Member
Phil NemirBoard Member
Jeff FontanaSecretary
Carol CurryTreasurer
Liz NortonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$265,286
Program Service Revenue
$22,728
Investment Income
$484
Other Revenue
$6,592
All Other Contributions
$43,836
Change in Net Assets
$-45,998
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$250,212
Salaries, Compensation, and Employee Benefits$90,876
Total Fundraising Expense$12,454
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$44,849$34,548$11,479$90,876
Fees for Services Other$40,894$60$90$41,044
Fees for Services Management$16,144--$16,144
Occupancy$2,287$10,045-$12,332
Office Expenses$7,531$1,821$885$10,237
All Other Expenses$34,183$-25,570-$8,613
Depreciation Depletion-$7,355-$7,355
Fees for Services Accounting-$5,979-$5,979
Insurance$3,647$2,285-$5,932
Other Expenses$3,939$5,183-$3,939
Travel$3,256--$3,256
Interest$1,745--$1,745
Advertising$939$155-$1,094
Fees for Service Investment Mgmnt Fees-$358-$358
Total Functional Expenses$286,415$42,219$12,454$341,088
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,842
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$90,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“This is a membership organization. Anyone may become a member with full rights and benefits by paying an annual dues. Members vote annually for members of the board. The board selects its own officers. No board member receives compensation.”

Form 990, Page 6, Part VI, Line 7A

“Members are not elected. Anyone may become a member by paying annual dues.”

Form 990, Page 6, Part VI, Line 7B

“The membership annually elects board members who make all decisions. Meetings of the board are open.”

Form 990, Page 6, Part VI, Line 11B

“All members of the board review the final financial statements used to prepare the 990. Members of the board who are on the finance committee review the return prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“All staff and board members are required to review, update, and sign their conflict of interest statement annually.”

Form 990, Page 6, Part VI, Line 15A

“Survey other non-profit organizations of comparable size, mission, and location.”

Form 990, Page 6, Part VI, Line 19

“Copies of documents are made available to the public, donors, and members upon request and through guide star.”

Filing and Contact Details

Filer

Filer Name
Lassen Land & Trails Trust
EIN
68-0153733
Phone
5302573252
Address
PO BOX 1461, SUSANVILLE, CA 96130-1461

Signing Officer

Name
Carol Curry
Title
Treasurer
Phone
5302573252
Signed
2016-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tim Garrod
Formed
1988
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
2
Volunteers
130

Preparer

Firm
Carol Jean Curry CPA
Address
30 S ROOP ST, SUSANVILLE, CA 96130
Preparer
Carol Jean Curry CPA
Phone
5302572101
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers are the backbone of the organization providing administration oversight (board members), expertise (committees), and labor to carry out the mission of the organization. During the calendar year 2015 volunteer tracked hours totaled 1095 hours. Volunteers receive no benefits or any form of compensation.”

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

“Fee title), and management of a 4.5 mile interpretive trail at lassen creek conservaiton area.”

Form 990, Part IX, Line 11G

“Professional services 0 60 90 environmental education professional services 12,201 0 0 0 0 0 conservation professional services 26,949 0 0 0 0 0 toolbox professional services 1,634 0 0 0 0 0 newsletter/website professional services 110 0 0”

Form 990, Part XI, Line 9

“Capital expenditures 63,162 total 63,162”

Financial Statement Notes

Schedule D, Page 1, Part II, Line 5

“Governed by conservation easement document.”

Schedule D, Page 1, Part II, Line 9

“Funds donated for the monitoring and enforcement of conservation easements are permanently restricted contributions. The investment earnings are accounted for as temporarily restricted net assets until expended on monitoring activities as called for in the conservation easement document. The purchase of a conservation easement is recorded at cost and is included in land assets. Donations for the purchase of the conservation easement are temporarily restricted until the acquizition is completed. Conservation easements owned by the organization have been purchased at fair market value as determined by independent appraisal.”

Schedule D, Page 2, Part V, Line 4

“Conservation easement endowment funds are permanently restricted. The funds are invested and the earnings provide revenue to be used to help fund the cost to monitor the conservation easement in accordance with the conservation earsement document. Investment earnings are temporarily restricted until expended on monitoring costs.”

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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt063162
IRS990/OtherExpensesGrp/Desc0CONSERVATION EXPENSE
IRS990/OtherExpensesGrp/Desc1LAND PURCHASE
IRS990/OtherExpensesGrp/Desc2EQUIPMENT
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05183
IRS990/OtherExpensesGrp/ProgramServicesAmt066606
IRS990/OtherExpensesGrp/ProgramServicesAmt160395
IRS990/OtherExpensesGrp/ProgramServicesAmt23939
IRS990/OtherExpensesGrp/TotalAmt066606
IRS990/OtherExpensesGrp/TotalAmt160395
IRS990/OtherExpensesGrp/TotalAmt25183
IRS990/OtherExpensesGrp/TotalAmt33939
IRS990/OtherLiabilitiesGrp/BOYAmt072500
IRS990/OtherLiabilitiesGrp/EOYAmt090000
IRS990/OtherRevenueMiscGrp/Desc0LOSS ON SALE OF ASSETS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0-1145
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0-1145
IRS990/OtherRevenueTotalAmt0-1145
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt011479
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt034548
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt044849
IRS990/OtherSalariesAndWagesGrp/TotalAmt090876
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0128998
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0128998
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt031528
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt032831
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0TIM GARROD
IRS990/PriorPeriodAdjustmentsAmt02979
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RAILS TO TRAILS FESTIVAL
IRS990/ProgramServiceRevenueGrp/Desc1FARMERS MARKET
IRS990/ProgramServiceRevenueGrp/Desc2NATURE CAMP
IRS990/ProgramServiceRevenueGrp/Desc3PAIUTE RUN
IRS990/ProgramServiceRevenueGrp/Desc4DISCOVER LASSEN
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010318
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt17641
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23458
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3962
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4200
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010318
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17641
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23458
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3962
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4200
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION: CREATE OPPORTUNITIES FOR EACH OF US AND VISITORS TO ENGAGE IN THE LASSEN COUNTY COMMUNITY, LEARN ABOUT ITS UNIQUE HERITAGE AND HISTORY AND TAKE ACTION TO SUSTAIN IT AS A VIBRANT COMMUNITY. INCLUDES MANAGEMENT OF THE HISTORIC SUSANVILLE RAILROAD DEPOT, A CERTIFIED FARMERS' MARKET, AND IN-SCHOOL EDUCATION PROGRAM FOR 4TH AND 5TH GRADE STUDENTS, A NATURE-BASED SUMMER DAY CAMP FOR YOUTH GRADES 3 THROUGH 6 AND A NATURAL SCIENCES CAREER ORIENTED YOUTH INITIATIVE FOR JUNIOR HIGH AND HIGH SCHOOL STUDENTS. IN ADDITION, VOLUNTEER TRAINING, OPPORTUNITIES FOR RESOURCE RESTORATION AND TRAIL DESIGN AND DEVELOPMENT PROJECTS ARE PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt051703
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0206790
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02176
IRS990/PYOtherExpensesAmt0158481
IRS990/PYOtherRevenueAmt013866
IRS990/PYProgramServiceRevenueAmt023328
IRS990/PYRevenuesLessExpensesAmt0-5638
IRS990/PYSalariesCompEmpBnftPaidAmt093317
IRS990/PYTotalExpensesAmt0251798
IRS990/PYTotalRevenueAmt0246160
IRS990/ReconcilationRevenueExpnssAmt0-45998
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04895
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0152035
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0101254
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0265286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0206790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt070194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt077038
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0701881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01321189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01654
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt014759
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt014847
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt033436
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt030949
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97530
IRS990ScheduleA/PublicSupportPY170Pct00.95760
IRS990ScheduleA/PublicSupportTotal170Amt01321189
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0265286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0206790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt070194
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt077038
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0701881
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01321189
IRS990ScheduleA/TotalSupportAmt01354625
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/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt03900
IRS990ScheduleD/BuildingsGrp/BookValueAmt090315
IRS990ScheduleD/BuildingsGrp/DepreciationAmt076417
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0166732
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0128998
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0128998
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0128998
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0128998
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0113000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt015998
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0128998
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0113000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0113000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt015704
IRS990ScheduleD/EquipmentGrp/DepreciationAmt088568
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104272
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt02
IRS990ScheduleD/LandGrp/BookValueAmt01313484
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01313484
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/Section170hRqrStsfdInd0true
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0GOVERNED BY CONSERVATION EASEMENT DOCUMENT.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1FUNDS DONATED FOR THE MONITORING AND ENFORCEMENT OF CONSERVATION EASEMENTS ARE PERMANENTLY RESTRICTED CONTRIBUTIONS. THE INVESTMENT EARNINGS ARE ACCOUNTED FOR AS TEMPORARILY RESTRICTED NET ASSETS UNTIL EXPENDED ON MONITORING ACTIVITIES AS CALLED FOR IN THE CONSERVATION EASEMENT DOCUMENT. THE PURCHASE OF A CONSERVATION EASEMENT IS RECORDED AT COST AND IS INCLUDED IN LAND ASSETS. DONATIONS FOR THE PURCHASE OF THE CONSERVATION EASEMENT ARE TEMPORARILY RESTRICTED UNTIL THE ACQUIZITION IS COMPLETED. CONSERVATION EASEMENTS OWNED BY THE ORGANIZATION HAVE BEEN PURCHASED AT FAIR MARKET VALUE AS DETERMINED BY INDEPENDENT APPRAISAL.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2CONSERVATION EASEMENT ENDOWMENT FUNDS ARE PERMANENTLY RESTRICTED. THE FUNDS ARE INVESTED AND THE EARNINGS PROVIDE REVENUE TO BE USED TO HELP FUND THE COST TO MONITOR THE CONSERVATION EASEMENT IN ACCORDANCE WITH THE CONSERVATION EARSEMENT DOCUMENT. INVESTMENT EARNINGS ARE TEMPORARILY RESTRICTED UNTIL EXPENDED ON MONITORING COSTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 5
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 1, PART II, LINE 9
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01419503
IRS990ScheduleD/TotalEasementsCnt03
IRS990ScheduleD/TotalLiabilityAmt090000
IRS990ScheduleD/WrittenPolicyMonitoringInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0VOLUNTEERS ARE THE BACKBONE OF THE ORGANIZATION PROVIDING ADMINISTRATION OVERSIGHT (BOARD MEMBERS), EXPERTISE (COMMITTEES), AND LABOR TO CARRY OUT THE MISSION OF THE ORGANIZATION. DURING THE CALENDAR YEAR 2015 VOLUNTEER TRACKED HOURS TOTALED 1095 HOURS. VOLUNTEERS RECEIVE NO BENEFITS OR ANY FORM OF COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FEE TITLE), AND MANAGEMENT OF A 4.5 MILE INTERPRETIVE TRAIL AT LASSEN CREEK CONSERVAITON AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THIS IS A MEMBERSHIP ORGANIZATION. ANYONE MAY BECOME A MEMBER WITH FULL RIGHTS AND BENEFITS BY PAYING AN ANNUAL DUES. MEMBERS VOTE ANNUALLY FOR MEMBERS OF THE BOARD. THE BOARD SELECTS ITS OWN OFFICERS. NO BOARD MEMBER RECEIVES COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS ARE NOT ELECTED. ANYONE MAY BECOME A MEMBER BY PAYING ANNUAL DUES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE MEMBERSHIP ANNUALLY ELECTS BOARD MEMBERS WHO MAKE ALL DECISIONS. MEETINGS OF THE BOARD ARE OPEN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ALL MEMBERS OF THE BOARD REVIEW THE FINAL FINANCIAL STATEMENTS USED TO PREPARE THE 990. MEMBERS OF THE BOARD WHO ARE ON THE FINANCE COMMITTEE REVIEW THE RETURN PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ALL STAFF AND BOARD MEMBERS ARE REQUIRED TO REVIEW, UPDATE, AND SIGN THEIR CONFLICT OF INTEREST STATEMENT ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7SURVEY OTHER NON-PROFIT ORGANIZATIONS OF COMPARABLE SIZE, MISSION, AND LOCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8COPIES OF DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC, DONORS, AND MEMBERS UPON REQUEST AND THROUGH GUIDE STAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9PROFESSIONAL SERVICES 0 60 90 ENVIRONMENTAL EDUCATION PROFESSIONAL SERVICES 12,201 0 0 0 0 0 CONSERVATION PROFESSIONAL SERVICES 26,949 0 0 0 0 0 TOOLBOX PROFESSIONAL SERVICES 1,634 0 0 0 0 0 NEWSLETTER/WEBSITE PROFESSIONAL SERVICES 110 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10CAPITAL EXPENDITURES 63,162 TOTAL 63,162
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt049380
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt040707
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01642071
IRS990/TotalAssetsEOYAmt01695191
IRS990/TotalAssetsGrp/BOYAmt01642071
IRS990/TotalAssetsGrp/EOYAmt01695191
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0265286
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012454

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,695,191
Liabilities
$121,356
Net assets
$1,573,835
Revenue
$295,090
Expenses
$341,088
Net income
-$45,998
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.52$0.24$2.27$0.91$0.79$0.12
2023Detailed filing. Detailed filing data is available for this year.$2.21$0.07$2.14$0.28$0.25$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.10$0.03$2.07$0.13$0.14$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.16$0.07$2.09$0.15$0.12$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.12$0.06$2.06$0.10$0.10$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.14$0.09$2.05$0.19$0.17$0.02
2018Detailed filing. Detailed filing data is available for this year.$2.17$0.12$2.05$0.65$0.64$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.65$0.09$1.56$0.12$0.16$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.65$0.08$1.57$0.16$0.15$0.00
2015Detailed filing. Detailed filing data is available for this year.$1.70$0.12$1.57$0.30$0.34$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.64$0.09$1.55$0.25$0.25$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.65$0.10$1.54$0.12$0.21$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$0.09$1.62$0.24
2011Summary only. Only limited summary data is available for this year.$1.24$0.12$1.12$0.08$0.19$0.11