Civic Intelligence

Lassen Land and Trails Trust

990 • Fiscal year 2017 • EIN 68-0153733

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

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

42nd percentile

0.05x

Higher debt load relative to assets than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

82nd percentile

0.74x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

9th percentile

-33%

Higher net margin than 9% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

39th percentile

0.1%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-23%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$1,653,523

Up $874 (+0.1%) from 2016

Net Assets

Down

$1,564,896

Down $4,309 (-0.3%) from 2016

Liabilities

Up

$88,627

Up $5,183 (+6.2%) from 2016

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin9th percentile

Revenue

Down

$120,266

Down $36,172 (-23%) from 2016

Expenses

Up

$160,208

Up $7,171 (+4.7%) from 2016

Net Income

Down

-$39,942

Down $43,343 (-1274%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th 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

2017

Assets$1,653,523
Liabilities$88,627
Net Assets$1,564,896
Open 2017 Filing

Operations Trend

Revenue Growth11th 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

2017

Revenue$120,266
Expenses$160,208
Net Income-$39,942
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$122,540
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$1,411,991$1,441,874▲ $29,883
Savings and Temporary Cash Investments$70,218$129,000▲ $58,782
Cash and Non-Interest-Bearing Accounts$157,122$64,566▼ $92,556
Pledges and Grants Receivable$13,318$16,790▲ $3,472
Accounts Receivable-$1,000-
Inventories for Sale or Use-$293-
Total Assets$1,652,649$1,653,523▲ $874
Liabilities
Other Liabilities$80,000$80,000→ $0
Accounts Payable and Accrued Expenses$3,444$8,627▲ $5,183
Total Liabilities$83,444$88,627▲ $5,183
Net Assets / Fund Balance
Unrestricted Net Assets$1,392,256$1,407,586▲ $15,330
Permanently Rstr Net Assets$129,000$129,000→ $0
Temporarily Rstr Net Assets$47,949$28,310▼ $19,639
Total Net Assets Fund Balance$1,569,205$1,564,896▼ $4,309
Total Liabilities and Net Assets / Fund Balance$1,652,649$1,653,523▲ $874

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,350,702-$1,350,702
Buildings$79,847$86,885$166,732
Equipment$11,325$92,947$104,272

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$129,000---$129,000
2016$129,000---$129,000
2015$128,998$2--$129,000
2014$128,998---$128,998
2013$128,998---$128,998
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Linda HansenPresident
Al VazquezBoard Member
Andrew JohnsonBoard Member
Janyne LittleBoard Member
Melissa MccoyBoard Member
Tim GarrodBoard Member
Jeff FontanaSecretary
Carol CurryTreasurer
Tim KeeseyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$73,674
Program Service Revenue
$43,189
Investment Income
$852
Other Revenue
$2,551
All Other Contributions
$40,907
Change in Net Assets
$-39,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$118,372
Salaries, Compensation, and Employee Benefits$41,836
Total Fundraising Expense$13,261
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$18,700$11,794$6,374$36,868
Fees for Services Management$16,857--$16,857
All Other Expenses$36,138$-23,685$14$12,467
Fees for Services Legal-$12,462-$12,462
Occupancy$118$9,729-$9,847
Insurance$362$9,270-$9,632
Depreciation Depletion-$7,336-$7,336
Fees for Services Other$6,400$60-$6,460
Fees for Services Accounting-$6,304-$6,304
Information Technology$180-$5,484$5,664
Payroll Taxes$3,030$896$1,042$4,968
Office Expenses$2,302$2,062$347$4,711
Travel$3,797--$3,797
Interest-$2,830-$2,830
Other Expenses$1,834$11,345-$1,834
Advertising$500--$500
Total Functional Expenses$96,544$50,403$13,261$160,208
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Other Liabilities$80,000
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
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Hansen
Formed
1988
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
1

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.”

Financial Statement Notes

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 III, Line 4

“Rail road artifacts on display at depot trailhead & museum.”

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/OtherExpensesGrp/TotalAmt31834
IRS990/OtherLiabilitiesGrp/BOYAmt080000
IRS990/OtherLiabilitiesGrp/EOYAmt080000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt06374
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011794
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt018700
IRS990/OtherSalariesAndWagesGrp/TotalAmt036868
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01042
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0896
IRS990/PayrollTaxesGrp/ProgramServicesAmt03030
IRS990/PayrollTaxesGrp/TotalAmt04968
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0129000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0129000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt013318
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt016790
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0LINDA HANSEN
IRS990/PriorPeriodAdjustmentsAmt035633
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0FARM TO TABLE
IRS990/ProgramServiceRevenueGrp/Desc1PAIUTE RUN
IRS990/ProgramServiceRevenueGrp/Desc2RAILS TO TRAILS FESTIVAL
IRS990/ProgramServiceRevenueGrp/Desc3FARMERS MARKET
IRS990/ProgramServiceRevenueGrp/Desc4ENVIRONMENTAL EDUCATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt012875
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112413
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28669
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt35384
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43060
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt012875
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112413
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt35384
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43060
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, AN 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. VOLUNTEER TRAINING, OPPORTUNITIES FOR RESOURCE RESTORATION, AND TRAIL DESIGN AND DEVELOPMENT PROJECTS ARE ALSO PROVIDED.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt041400
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0104599
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt068
IRS990/PYOtherExpensesAmt0116820
IRS990/PYOtherRevenueAmt06890
IRS990/PYProgramServiceRevenueAmt044881
IRS990/PYRevenuesLessExpensesAmt03401
IRS990/PYSalariesCompEmpBnftPaidAmt036217
IRS990/PYTotalExpensesAmt0153037
IRS990/PYTotalRevenueAmt0156438
IRS990/ReconcilationRevenueExpnssAmt0-39942
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt02551
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt070218
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0129000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt073674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0104599
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0265286
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0206790
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt070194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0720543
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05677
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02176
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01654
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt014207
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt043189
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98070
IRS990ScheduleA/PublicSupportPY170Pct00.96880
IRS990ScheduleA/PublicSupportTotal170Amt0720543
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt073674
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0104599
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0265286
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0206790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt070194
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0720543
IRS990ScheduleA/TotalSupportAmt0734750
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt03900
IRS990ScheduleD/BuildingsGrp/BookValueAmt079847
IRS990ScheduleD/BuildingsGrp/DepreciationAmt086885
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0166732
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0129000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0129000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0129000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0129000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0128998
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt02
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0129000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0128998
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0128998
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0128998
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0128998
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt011325
IRS990ScheduleD/EquipmentGrp/DepreciationAmt092947
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104272
IRS990ScheduleD/ExpensesIncurredEnforcementAmt01992
IRS990ScheduleD/LandGrp/BookValueAmt01350702
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01350702
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt080000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER LIABILITIES
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FUNDS 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/ExplanationTxt1RAIL ROAD ARTIFACTS ON DISPLAY AT DEPOT TRAILHEAD & MUSEUM.
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 9
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 2, PART III, LINE 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 2, PART V, LINE 4
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01441874
IRS990ScheduleD/TotalEasementsCnt03
IRS990ScheduleD/TotalLiabilityAmt080000
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
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/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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt047949
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt028310
IRS990/TempOrPermanentEndowmentsInd0true
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01652649
IRS990/TotalAssetsEOYAmt01653523
IRS990/TotalAssetsGrp/BOYAmt01652649
IRS990/TotalAssetsGrp/EOYAmt01653523
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt073674
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013261
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050403
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt096544
IRS990/TotalFunctionalExpensesGrp/TotalAmt0160208
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt083444
IRS990/TotalLiabilitiesEOYAmt088627
IRS990/TotalLiabilitiesGrp/BOYAmt083444
IRS990/TotalLiabilitiesGrp/EOYAmt088627
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01569205
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01564896
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt0788
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt0788
IRS990/TotalProgramServiceExpensesAmt096544
IRS990/TotalProgramServiceRevenueAmt043189
IRS990/TotalRevenueGrp/ExclusionAmt03403
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt043189
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0120266
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01652649

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,653,523
Liabilities
$88,627
Net assets
$1,564,896
Revenue
$120,266
Expenses
$160,208
Net income
-$39,942
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