Civic Intelligence

Lassen Land and Trails Trust

990 • Fiscal year 2021 • EIN 68-0153733

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

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

41st percentile

0.03x

Higher debt load relative to assets than 41% of similar nonprofits.

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

Liabilities / Revenue

79th percentile

0.48x

Higher debt load relative to revenue than 79% of similar nonprofits.

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

Net Margin

58th percentile

17%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

45th percentile

$38,927

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 26.4% of source-year revenue.

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

Asset Growth

32nd percentile

1.8%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

74th percentile

44%

Faster revenue growth than 74% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$2,161,226

Up $38,390 (+1.8%) from 2020

Net Assets

Up

$2,090,508

Up $30,798 (+1.5%) from 2020

Liabilities

Up

$70,718

Up $7,592 (+12%) from 2020

Revenue And Expenses
Liabilities / Revenue79th percentileNet Margin58th percentile

Revenue

Up

$147,635

Up $45,215 (+44%) from 2020

Expenses

Up

$122,383

Up $18,755 (+18%) from 2020

Net Income

Up

$25,252

Up $26,460 (+2190%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd 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

2021

Assets$2,161,226
Liabilities$70,718
Net Assets$2,090,508
Open 2021 Filing

Operations Trend

Revenue Growth74th 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

2021

Revenue$147,635
Expenses$122,383
Net Income$25,252
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$147,635
Mission and Program Overview

Mission

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

To conserve all that makes our region home - water wildlife working lands - and enhancing our way of life through trails and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,893,218$1,892,492▼ $726
Savings and Temporary Cash Investments$157,437$184,771▲ $27,334
Cash and Non-Interest-Bearing Accounts$61,466$46,976▼ $14,490
Pledges and Grants Receivable$5,990$31,962▲ $25,972
Accounts Receivable$3,725$3,625▼ $100
Inventories for Sale or Use$1,000$1,400▲ $400
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Rtn Earn Endowment Incm Other Fnds$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$2,122,836$2,161,226▲ $38,390
Liabilities
Mortgage Notes Payable Secured by Investment Property$60,000$60,000→ $0
Accounts Payable and Accrued Expenses$3,126$10,718▲ $7,592
Total Liabilities$63,126$70,718▲ $7,592
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,891,275$1,915,737▲ $24,462
Net Assets With Donor Restrictions$168,435$174,771▲ $6,336
Total Net Assets Fund Balance$2,059,710$2,090,508▲ $30,798
Total Liabilities and Net Assets / Fund Balance$2,122,836$2,161,226▲ $38,390

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,803,245-$1,803,245
Buildings$77,927$109,627$187,554
Equipment$5,776$98,496$104,272
Other Land Buildings$5,544-$5,544

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$150,295-▲ $1,737-$150,295
2020$150,295-▲ $2,925-$150,295
2019$150,295-▲ $2,855-$150,292
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleBaseTotal
Amy HolmenProject Manager$38,927$38,927

Board Members and Trustees

NameTitle
Tim KeeseyPresident
Andrew JohnsonVice President
Tim Garrod.director
Dan LippDirector
Elizabeth NortonDirector
Melissa MccoyDirector
Pam CliftonDirector
Sam GersieSecretary
Carol Jean CurryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$106,769
Program Service Revenue
$28,954
Investment Income
$1,737
Other Revenue
$10,175
All Other Contributions
$52,728
Change in Net Assets
$25,252
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$76,539
Salaries, Compensation, and Employee Benefits$45,844
Total Fundraising Expense$13,912
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$16,845$14,264$7,818$38,927
Occupancy$8,610$6,651$474$15,735
Insurance-$6,676$2,957$9,633
Payroll Taxes$2,148$3,675$1,094$6,917
Fees for Services Management$6,850--$6,850
Depreciation Depletion$6,270--$6,270
Fees for Services Accounting-$4,517-$4,517
Other Expenses$3,851$2,683-$3,851
Office Expenses$605$1,505$1,125$3,235
All Other Expenses$58$1,595$189$1,842
Interest-$525-$525
Fees for Services Legal$279$86-$365
Advertising--$255$255
Total Functional Expenses$74,729$33,742$13,912$122,383
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
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
No
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

Part VI, Section A, Line 6

“This is a membership organization. Anyone may be a member by paying an annual membership fee.”

Part VI, Section A, Line 7A

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

Part VI, Section B, Line 11B

“All members of the board review the final financial statements used to prepare the 990. The finance committee reviews the 990 return and recommends filing.”

Part VI, Section B, Line 12C

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

Part VI, Section C, Line 19

“Copies of governing documents are made available to the public, donors, and members upon request. If not on the website, they are provided in person, by mail or by email as requested.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Carol Jean Curry
Title
Treasurer
Phone
5303100303
Signed
2022-11-15

Organization Details

Principal Officer
Tim Keesey
Formed
1988
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
1
Volunteers
80

Preparer

Firm
Carol Jean Curry CPA
Address
30 SOUTH ROOP ST, SUSANVILLE, CA 96130-4336
Preparer
Carol Jean Curry
Phone
5303100303
Supplemental Narrative

Additional Explanations

Part XI, Line 9

“Capitalize pre-acquisition costs of fixed assets.”

Financial Statement Notes

Part II, line 9

“The cost to acquire conservation easements are reported on the balance sheet as land and included in equity. The original acquisition is expensed in the year acquired and the grants and contributions received to acqquire the easement are recorded as revenue wheen earned.”

Part III, line 4

“The organization operates out of a historic railroad depot and maintains rail road memorabilia as part of its museum.”

Part V, line 4

“Endowment funds provide revenue to fund required conservation easement monitoring and administration expenses. The investment revenue is accounted for as restricted funds with the purpose restriction stated above.”

Raw XML AppendixShowing 400 of 493 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/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03126
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt010718
IRS990/AccountsReceivableGrp/BOYAmt03725
IRS990/AccountsReceivableGrp/EOYAmt03625
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO CONSERVE ALL THAT MAKES OUR REGION HOME - WATER WILDLIFE WORKING LANDS - AND ENHANCING OUR WAY OF LIFE THROUGH TRAILS AND EDUCATION.
IRS990/AdvertisingGrp/FundraisingAmt0255
IRS990/AdvertisingGrp/TotalAmt0255
IRS990/AllOtherContributionsAmt052728
IRS990/AllOtherExpensesGrp/FundraisingAmt0189
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01595
IRS990/AllOtherExpensesGrp/ProgramServicesAmt058
IRS990/AllOtherExpensesGrp/TotalAmt01842
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0AMY HOLEMAN
IRS990/BooksInCareOfDetail/PhoneNum05302573252
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 1461
IRS990/BooksInCareOfDetail/USAddress/CityNm0SUSANVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0961301461
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CapStkTrPrinCurrentFundsGrp/BOYAmt00
IRS990/CapStkTrPrinCurrentFundsGrp/EOYAmt00
IRS990/CashNonInterestBearingGrp/BOYAmt061466
IRS990/CashNonInterestBearingGrp/EOYAmt046976
IRS990/ChangeToOrgDocumentsInd00
IRS990/CollectionsOfArtInd01
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd01
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0106769
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt01737
IRS990/CYOtherExpensesAmt076539
IRS990/CYOtherRevenueAmt010175
IRS990/CYProgramServiceRevenueAmt028954
IRS990/CYRevenuesLessExpensesAmt025252
IRS990/CYSalariesCompEmpBnftPaidAmt045844
IRS990/CYTotalExpensesAmt0122383
IRS990/CYTotalFundraisingExpenseAmt013912
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0147635
IRS990/DecisionsSubjectToApprovaInd01
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ProgramServicesAmt06270
IRS990/DepreciationDepletionGrp/TotalAmt06270
IRS990/Desc0CONSERVATION PROJECTS, PERMANENT EASEMENT FORMATION MAINTENANCE, EDUCATION, AND TRAILS FORMATION MAINTENANCE (OVER 135 MILES OF EXISTING TRAILS), WILD FIRE RESTORATION OUTDOOR RECREATION.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0168435
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0174771
IRS990/DonorRstrOrQuasiEndowmentsInd01
IRS990/ElectionOfBoardMembersInd01
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountInd00
IRS990/ExpenseAmt058853
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04517
IRS990/FeesForServicesAccountingGrp/TotalAmt04517
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt086
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0279
IRS990/FeesForServicesLegalGrp/TotalAmt0365
IRS990/FeesForServicesManagementGrp/ProgramServicesAmt06850
IRS990/FeesForServicesManagementGrp/TotalAmt06850
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt0002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1002.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt2000.5
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt3000.5
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt4000.5
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt5000.5
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt6001.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt7001.5
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt8040.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0TIM KEESEY
IRS990/Form990PartVIISectionAGrp/PersonNm1ANDREW JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm2PAM CLIFTON
IRS990/Form990PartVIISectionAGrp/PersonNm3TIM GARROD
IRS990/Form990PartVIISectionAGrp/PersonNm4DAN LIPP
IRS990/Form990PartVIISectionAGrp/PersonNm5MELISSA MCCOY
IRS990/Form990PartVIISectionAGrp/PersonNm6ELIZABETH NORTON
IRS990/Form990PartVIISectionAGrp/PersonNm7SAM GERSIE
IRS990/Form990PartVIISectionAGrp/PersonNm8CAROL JEAN CURRY
IRS990/Form990PartVIISectionAGrp/PersonNm9AMY HOLMEN
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/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt938927
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3.DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PROJECT MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01988
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedInd00
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt040972
IRS990/GrantAmt032972
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0147635
IRS990/GrossRentsGrp/RealAmt010175
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt02957
IRS990/InsuranceGrp/ManagementAndGeneralAmt06676
IRS990/InsuranceGrp/TotalAmt09633
IRS990/InterestGrp/ManagementAndGeneralAmt0525
IRS990/InterestGrp/TotalAmt0525
IRS990/InventoriesForSaleOrUseGrp/BOYAmt01000
IRS990/InventoriesForSaleOrUseGrp/EOYAmt01400
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01737
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01737
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0208123
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01893218
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01892492
IRS990/LandBldgEquipCostOrOtherBssAmt02100615
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt013069
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO NBSP;CONSERVE NBSP;ALL NBSP;THAT NBSP;MAKES NBSP;OUR NBSP;REGION NBSP;HOME NBSP;- NBSP;WATER NBSP;WILDLIFE NBSP;WORKING NBSP;LANDS NBSP;- NBSP;AND NBSP;ENHANCING NBSP;OUR NBSP;WAY NBSP;OF NBSP;LIFE NBSP;THROUGH NBSP;TRAILS NBSP;AND NBSP;EDUCATION
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt060000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt060000
IRS990/NetAssetsOrFundBalancesBOYAmt02059710
IRS990/NetAssetsOrFundBalancesEOYAmt02090508
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010175
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt010175
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01891275
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01915737
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt0474
IRS990/OccupancyGrp/ManagementAndGeneralAmt06651
IRS990/OccupancyGrp/ProgramServicesAmt08610
IRS990/OccupancyGrp/TotalAmt015735
IRS990/OfficeExpensesGrp/FundraisingAmt01125
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01505
IRS990/OfficeExpensesGrp/ProgramServicesAmt0605
IRS990/OfficeExpensesGrp/TotalAmt03235
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind00
IRS990/OtherChangesInNetAssetsAmt05546
IRS990/OtherExpensesGrp/Desc0IDC
IRS990/OtherExpensesGrp/Desc1FOOD & BEVERAGE
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0-8726
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1291
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22683
IRS990/OtherExpensesGrp/ProgramServicesAmt08726
IRS990/OtherExpensesGrp/ProgramServicesAmt166
IRS990/OtherExpensesGrp/ProgramServicesAmt220421
IRS990/OtherExpensesGrp/ProgramServicesAmt33851
IRS990/OtherExpensesGrp/TotalAmt00
IRS990/OtherExpensesGrp/TotalAmt1357
IRS990/OtherExpensesGrp/TotalAmt223104
IRS990/OtherExpensesGrp/TotalAmt33851
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07818
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt014264
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt016845
IRS990/OtherSalariesAndWagesGrp/TotalAmt038927
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01094
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03675
IRS990/PayrollTaxesGrp/ProgramServicesAmt02148
IRS990/PayrollTaxesGrp/TotalAmt06917
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05990
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt031962
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0TIM KEESEY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/Desc0PAIUTE RUN
IRS990/ProgramServiceRevenueGrp/Desc1FARMERS MARKET
IRS990/ProgramServiceRevenueGrp/Desc2RAILS TO TRAILS FESTIVAL
IRS990/ProgramServiceRevenueGrp/Desc3FARM TO TABLE DINNER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt016092
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15440
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt22842
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt34580
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt016092
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15440
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt34580
IRS990/ProgSrvcAccomActy2Grp/Desc0THE PAIUTE TRAIL RUN OFFERS AGE-GROUP CHALLENGING RUNS/WALKS IN BEAUTIFUL LASSEN COUNTY COUNTRY ON MILD TO DIFFICULT TRAILS FOR AN EXPERIENCE OF COMPETITION AND ULTIMATE ACCOMPLISHMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt07001
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt016092
IRS990/ProgSrvcAccomActy3Grp/Desc0THE ANNUAL CERTIFIED FARMERS MARKET PROVIDES LOCAL FARMERS A PLACE TO SELL FRESH PRODUCTS TO CITIZENS OF LASSEN COUNTY INTERESTED IN FRESH HEALTHY NATURAL FOOD AND A SAFE HEALTHY OUTDOOR PLACE TO GREET FRIENDS AND NEIGHBORS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt05719
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05440
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03156
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYContributionsGrantsAmt075302
IRS990/PYExcessBenefitTransInd00
IRS990/PYInvestmentIncomeAmt02855
IRS990/PYOtherExpensesAmt061734
IRS990/PYOtherRevenueAmt08194
IRS990/PYProgramServiceRevenueAmt016069
IRS990/PYRevenuesLessExpensesAmt0-1208
IRS990/PYSalariesCompEmpBnftPaidAmt041894
IRS990/PYTotalExpensesAmt0103628
IRS990/PYTotalRevenueAmt0102420
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt025252
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt010175
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt043296
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0157437
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0184771
IRS990ScheduleA/DistributableAmountGrp/CYAdjNetIncomeDistributableAmt00
IRS990ScheduleA/DistributableAmountGrp/CYDistributableAsAdjustedAmt00
IRS990ScheduleA/DistributableAmountGrp/CYGreaterAdjustedMinimumAmt00
IRS990ScheduleA/DistributableAmountGrp/CYIncomeTaxImposedPYAmt00
IRS990ScheduleA/DistributableAmountGrp/CYPct85AdjustedNetIncomeAmt00
IRS990ScheduleA/DistributableAmountGrp/CYTotalMinAstDistributableAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt093700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt058415
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0124053
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0600357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt073674
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0950199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01737
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09580
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt010700
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07050
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05677
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt034744
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.9647
IRS990ScheduleA/PublicSupportPY170Pct00.96
IRS990ScheduleA/PublicSupportTotal170Amt0950199
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt093700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt058415
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0124053
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0600357
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt073674
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0950199
IRS990ScheduleA/TotalSupportAmt0984943
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/ScheduleBRequiredInd01
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt03900
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/RevenuesIncludedAmt00
IRS990ScheduleD/BuildingsGrp/BookValueAmt077927
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0109627
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0187554
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt01737
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0150295
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01737
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02925
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0150295
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02925
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt02855
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0150295
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0150292
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02855
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt05776
IRS990ScheduleD/EquipmentGrp/DepreciationAmt098496
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104272
IRS990ScheduleD/ExpensesIncurredEnforcementAmt07510
IRS990ScheduleD/LandGrp/BookValueAmt01803245
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01803245
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05544
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05544
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct01
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/Section170hRqrStsfdInd01
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/StaffHoursSpentEnforcementCnt080
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE COST TO ACQUIRE CONSERVATION EASEMENTS ARE REPORTED ON THE BALANCE SHEET AS LAND AND INCLUDED IN EQUITY. THE ORIGINAL ACQUISITION IS EXPENSED IN THE YEAR ACQUIRED AND THE GRANTS AND CONTRIBUTIONS RECEIVED TO ACQQUIRE THE EASEMENT ARE RECORDED AS REVENUE WHEEN EARNED.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION OPERATES OUT OF A HISTORIC RAILROAD DEPOT AND MAINTAINS RAIL ROAD MEMORABILIA AS PART OF ITS MUSEUM.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ENDOWMENT FUNDS PROVIDE REVENUE TO FUND REQUIRED CONSERVATION EASEMENT MONITORING AND ADMINISTRATION EXPENSES. THE INVESTMENT REVENUE IS ACCOUNTED FOR AS RESTRICTED FUNDS WITH THE PURPOSE RESTRICTION STATED ABOVE.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II, line 9
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part III, line 4
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2Part V, line 4
IRS990ScheduleD/TotalAcreageCnt0400
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01892492
IRS990ScheduleD/TotalEasementsCnt05
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990/ScheduleJRequiredInd00

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
$2,161,226
Liabilities
$70,718
Net assets
$2,090,508
Revenue
$147,635
Expenses
$122,383
Net income
$25,252
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