Civic Intelligence

American River Land Conservancy

990 • Fiscal year 2015 • EIN 68-0195752

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 05, 2016

Organization ProfileARCONSERVANCY.ORG
348 Hwy 49 PO Box 562Coloma, CA 95613

(530) 621-1224

Siviq Scores

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

Liabilities / Assets

15th percentile

0.02x

Higher debt load relative to assets than 15% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Liabilities / Revenue

15th percentile

0.07x

Higher debt load relative to revenue than 15% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Net Margin

98th percentile

89%

Higher net margin than 98% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Top Officer Pay

10th percentile

$87,135

Higher top officer pay than 10% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2015

Asset Growth

94th percentile

38%

Faster asset growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Revenue Growth

94th percentile

89%

Faster revenue growth than 94% of similar nonprofits.

2015 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$37,681,726

Up $10,416,246 (+38%) from 2014

Net Assets

Up

$36,837,038

Up $10,489,829 (+40%) from 2014

Liabilities

Down

$844,688

Down $73,583 (-8.0%) from 2014

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin98th percentile

Revenue

Up

$11,736,251

Up $5,524,097 (+89%) from 2014

Expenses

Up

$1,246,423

Up $530,545 (+74%) from 2014

Net Income

Up

$10,489,828

Up $4,993,552 (+91%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth94th percentile

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

$60M$40M$20M$0Assets 2010: $13,393,812Liabilities 2010: $1,355,259Net Assets 2010: $12,038,5532010Assets 2011: $14,029,575Liabilities 2011: $1,192,819Net Assets 2011: $12,836,7562011Assets 2012: $16,895,780Liabilities 2012: $1,157,755Net Assets 2012: $15,738,0252012Assets 2013: $21,902,683Liabilities 2013: $1,051,750Net Assets 2013: $20,850,9332013Assets 2014: $27,265,480Liabilities 2014: $918,271Net Assets 2014: $26,347,2092014Assets 2015: $37,681,726Liabilities 2015: $844,688Net Assets 2015: $36,837,0382015Assets 2016: $36,997,938Liabilities 2016: $123,512Net Assets 2016: $36,874,4262016Assets 2017: $33,597,144Liabilities 2017: $157,315Net Assets 2017: $33,439,8292017Assets 2018: $38,257,106Liabilities 2018: $112,103Net Assets 2018: $38,145,0032018Assets 2019: $39,173,385Liabilities 2019: $319,728Net Assets 2019: $38,853,6572019Assets 2020: $38,947,900Liabilities 2020: $213,872Net Assets 2020: $38,734,0282020Assets 2021: $41,465,498Liabilities 2021: $89,064Net Assets 2021: $41,376,4342021Assets 2022: $46,387,475Liabilities 2022: $86,198Net Assets 2022: $46,301,2772022Assets 2023: $51,315,515Liabilities 2023: $448,359Net Assets 2023: $50,867,1562023Assets 2024: $51,325,138Liabilities 2024: $95,904Net Assets 2024: $51,229,2342024

Highlighted filing

2015

Assets$37,681,726
Liabilities$844,688
Net Assets$36,837,038
Open 2015 Filing

Operations Trend

Revenue Growth94th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $9,041,4422010Expenses 2011: $695,2862011Expenses 2012: $689,8392012Revenue 2013: $5,889,538Expenses 2013: $776,630Net Income 2013: $5,112,9082013Revenue 2014: $6,212,154Expenses 2014: $715,878Net Income 2014: $5,496,2762014Revenue 2015: $11,736,251Expenses 2015: $1,246,423Net Income 2015: $10,489,8282015Revenue 2016: $1,849,019Expenses 2016: $1,811,630Net Income 2016: $37,3892016Revenue 2017: $1,122,129Expenses 2017: $4,556,726Net Income 2017: -$3,434,5972017Revenue 2018: $7,036,222Expenses 2018: $2,301,658Net Income 2018: $4,734,5642018Revenue 2019: $2,346,518Expenses 2019: $1,637,864Net Income 2019: $708,6542019Revenue 2020: $1,457,679Expenses 2020: $1,467,224Net Income 2020: -$9,5452020Revenue 2021: $4,091,700Expenses 2021: $1,449,294Net Income 2021: $2,642,4062021Revenue 2022: $6,339,477Expenses 2022: $1,849,634Net Income 2022: $4,489,8432022Revenue 2023: $6,813,553Expenses 2023: $2,290,712Net Income 2023: $4,522,8412023Revenue 2024: $2,335,663Expenses 2024: $1,973,585Net Income 2024: $362,0782024

Highlighted filing

2015

Revenue$11,736,251
Expenses$1,246,423
Net Income$10,489,828
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 5, 2016
Return Version
2015v2.1
Gross Receipts
$11,740,788
Mission and Program Overview

Mission

To conduct land conservation, stewardship and education in the upper american river and upper cosumnes river watersheds

Promote and develop educational programs for the conservation of the american river canyon

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$979,030$1,025,639▲ $46,609
Cash and Non-Interest-Bearing Accounts$529,599$777,674▲ $248,075
Accounts Receivable$4,552$40,300▲ $35,748
Inventories for Sale or Use$5,297$6,268▲ $971
Prepaid Expenses and Deferred Charges$2,316$1,216▼ $1,100
Total Assets$27,265,481$37,681,726▲ $10,416,245
Other Assets Total$25,744,687$35,830,629▲ $10,085,942
Liabilities
Other Liabilities$913,941$842,147▼ $71,794
Accounts Payable and Accrued Expenses$4,330$2,541▼ $1,789
Total Liabilities$918,271$844,688▼ $73,583
Net Assets / Fund Balance
Permanently Rstr Net Assets$24,933,668$35,100,669▲ $10,167,001
Temporarily Rstr Net Assets$1,055,248$1,244,763▲ $189,515
Unrestricted Net Assets$358,294$491,606▲ $133,312
Total Net Assets Fund Balance$26,347,210$36,837,038▲ $10,489,828
Total Liabilities and Net Assets / Fund Balance$27,265,481$37,681,726▲ $10,416,245

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$635,632$80,162$715,794
Buildings$390,007$60,000$450,007
Other Assets Org$4,824,000--
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alan EhrgottExecutive OfficerFT$87,135$87,135

Board Members and Trustees

NameTitle
Linda SanfordPresident
Scott VailVice President
Catherine CiofaloDirector
Clint CollinsDirector
David UnruheDirector
Dick BlairDirector
Greg WidroeDirector
Kyle PogueDirector
Steve ClarkDirector
Barb LeeSecretary
Gayle Erbe-hamlinTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Robert SuterPurchase of GranitPO Box 322, Gold Run, CA 95717$150,719
Revenue and Support

Revenue Composition

Contributions and Grants
$5,368,911
Program Service Revenue
$45,754
Investment Income
$3,669
Other Revenue
$6,317,917
All Other Contributions
$5,368,911
Change in Net Assets
$10,489,828

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,736,251
Total Revenue per Audited Statements
$11,736,251
Total Revenue per Form 990
$11,736,251
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$982,121
Salaries, Compensation, and Employee Benefits$264,302
Total Fundraising Expense$48,561
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$429,208$6,177$92$435,477
Fees for Services Other$272,061$23,163$12$295,236
Other Salaries and Wages$108,891$2,027$26,235$137,153
All Other Expenses$71,782$19,942$7,856$99,580
Current Officers, Directors, Trustees, and Key Employees$66,054$15,916$5,165$87,135
Depreciation Depletion$24,257$13,947-$38,204
Office Expenses$2,749$29,641$891$33,281
Interest$31,495$189-$31,684
Insurance$13,533$12,879$2,073$28,485
Other Employee Benefits$15,747$1,615$2,826$20,188
Payroll Taxes$15,464$1,586$2,776$19,826
Fees for Services Accounting-$8,100-$8,100
Travel$4,700$260$567$5,527
Advertising$2,222$2,076$68$4,366
Occupancy-$2,181-$2,181
Total Functional Expenses$1,058,163$139,699$48,561$1,246,423

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,246,423
Total Expenses per Audited Statements$1,246,423
Total Expenses per Form 990$1,246,423
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,930
Fundraising Direct Expenses$4,537
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
Loan Payable$817,664
Deferred Revenue$15,000
Employee Benefits Payable$5,973
Refundable Deposit$2,000
Sales Tax Payable$1,231
Payroll Taxes Payable$279
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 governing body review Part VI line 11

“The form 990 is provided to the organization who review it prior to signing and mailing”

Conflict of interest policy compliance Part VI line 12C

“Conflict of interest are first reviewed by interanal management. If this cannot resolve any potental conflict it is considered by the board”

Form 990 availability to public Part VI line 18

“PROVIDED UPON REQUEST”

Governing documents etc available to public Part VI line 19

“Governing documents, conflict of interest policy and financial statements are kept in the office and avalable for the public to review upon request”

Filing and Contact Details

Filer

Filer Name
American River Land Conservancy
EIN
68-0195752
Address
348 HWY 49 PO BOX 562, Coloma, CA 95613

Signing Officer

Name
Alan Ehrgott
Title
Executive Direc
Phone
5306211224
Signed
2016-07-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Linda Sanford
Formed
1989
Legal Domicile
CA
Voting Board Members
13
Independent Board Members
13
Employees
13
Volunteers
700

Preparer

Firm
Macher & Clark Cpas
Address
3689 ARLINGTON AVE, Riverside, CA 92506
Preparer
Richard F Clark CPA
Phone
9517870330
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“Professional service for program service instructors 51857professional service for management and general misc 550professional service for fund raising misc 91”

List of other expenses Part IX line 24E

“Other expense program serv management & general fund raising program operating expense 89,348 493 261 operating supplies 3,791 900 90 office supplies 1,413 3,439 1,058 postage & delivery 2,304 374 1,706 printing & reproduction 1,292 1,697 3,425 property tax 883 574 0 repair & maintenance 5,355 902 0 page 2 other expense program service management & genearl fund raising taxes & license 4,532 496 1 utilities 980 4,907 0 allocation of overhead 48,209 (57,573) 8,506 membership & dues 0 110 0 telecommunication 0 5,798 0 total 158,107 (37,883) 15,047”

Financial Statement Notes

Footnote for uncertain tax position under FIN 48 (Part X)

“Management has considered its tax positions and believes that all of the positions taken by the organizati in its fedeal and state exempt organization tax returns are more likely than not to be sustained upon examination. The organizations returns are subject to examination by federal and state taxing authorties. Generally for three years after they are filed.”

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IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt04537
IRS990/FundraisingGrossIncomeAmt010930
IRS990/GainOrLossGrp/SecuritiesAmt0-9269
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0-9269
IRS990/GrossReceiptsAmt011740788
IRS990/GrossRentsGrp/RealAmt053991
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt02073
IRS990/InsuranceGrp/ManagementAndGeneralAmt012879
IRS990/InsuranceGrp/ProgramServicesAmt013533
IRS990/InsuranceGrp/TotalAmt028485
IRS990/InterestGrp/ManagementAndGeneralAmt0189
IRS990/InterestGrp/ProgramServicesAmt031495
IRS990/InterestGrp/TotalAmt031684
IRS990/InventoriesForSaleOrUseGrp/BOYAmt05297
IRS990/InventoriesForSaleOrUseGrp/EOYAmt06268
IRS990/InvestmentIncomeGrp/ExclusionAmt012938
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012938
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0140162
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0979030
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01025639
IRS990/LandBldgEquipCostOrOtherBssAmt01165801
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROMOTE AND DEVELOP EDUCATIONAL PROGRAMS FOR THE CONSERVATION OF THE AMERICAN RIVER CANYON
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt026347210
IRS990/NetAssetsOrFundBalancesEOYAmt036837038
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-9269
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-9269
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06393
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06393
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt053991
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt053991
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt010623
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02181
IRS990/OccupancyGrp/TotalAmt02181
IRS990/OfficeExpensesGrp/FundraisingAmt0891
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029641
IRS990/OfficeExpensesGrp/ProgramServicesAmt02749
IRS990/OfficeExpensesGrp/TotalAmt033281
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt025744687
IRS990/OtherAssetsTotalGrp/EOYAmt035830629
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02826
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01615
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt015747
IRS990/OtherEmployeeBenefitsGrp/TotalAmt020188
IRS990/OtherExpensesGrp/Desc0Program operating expense
IRS990/OtherExpensesGrp/FundraisingAmt092
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06177
IRS990/OtherExpensesGrp/ProgramServicesAmt0429208
IRS990/OtherExpensesGrp/TotalAmt0435477
IRS990/OtherLiabilitiesGrp/BOYAmt0913941
IRS990/OtherLiabilitiesGrp/EOYAmt0842147
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0GRANT AND ESCROW
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06257533
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06257533
IRS990/OtherRevenueTotalAmt06257533
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026235
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02027
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0108891
IRS990/OtherSalariesAndWagesGrp/TotalAmt0137153
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02776
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01586
IRS990/PayrollTaxesGrp/ProgramServicesAmt015464
IRS990/PayrollTaxesGrp/TotalAmt019826
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt024933668
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt035100669
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02316
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01216
IRS990/PrincipalOfficerNm0LINDA SANFORD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045754
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045754
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0138969
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt068786
IRS990/PYOtherExpensesAmt0338004
IRS990/PYOtherRevenueAmt05899343
IRS990/PYProgramServiceRevenueAmt0105056
IRS990/PYRevenuesLessExpensesAmt05496276
IRS990/PYSalariesCompEmpBnftPaidAmt0377874
IRS990/PYTotalExpensesAmt0715878
IRS990/PYTotalRevenueAmt06212154
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt010489828
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt053991
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06363671
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt011672198
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06100865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05744481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03505578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01503211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028526333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0111289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0111289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0164013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt097024
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01197
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0484812
IRS990ScheduleA/PublicSupportCY170Pct00.85720
IRS990ScheduleA/PublicSupportPY170Pct00.98000
IRS990ScheduleA/PublicSupportTotal170Amt024869556
IRS990ScheduleA/SubstantialContributorsTotAmt03656777
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt011672198
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06100865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05744481
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03505578
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01503211
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt028526333
IRS990ScheduleA/TotalSupportAmt029011145
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/BuildingsGrp/BookValueAmt0390007
IRS990ScheduleD/BuildingsGrp/DepreciationAmt060000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0450007
IRS990ScheduleD/EquipmentGrp/BookValueAmt0635632
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080162
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0715794
IRS990ScheduleD/ExpensesIncurredEnforcementAmt01600
IRS990ScheduleD/ExpensesSubtotalAmt01246423
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0250
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt170478
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt238434
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt377576
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4761223
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt5232000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt629826668
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt74824000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVES CHILI BAR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EASEMENT MANAGEMENT RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3LONG TERM CASH IN BANK
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4TEMPORARILY RESTRICTED IEE FUND
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5LAND HOLDINGS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6RESTRICTED LAND HOLDINGS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc7CONSERVATION EASEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0279
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt15973
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21231
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt315000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4817664
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EMPLOYEE BENEFITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED REVENUE

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$37,681,726
Liabilities
$844,688
Net assets
$36,837,038
Revenue
$11,736,251
Expenses
$1,246,423
Net income
$10,489,828
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$51.3$0.10$51.2$2.34$1.97$0.36
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$51.3$0.45$50.9$6.81$2.29$4.52
2022Detailed filing. Detailed filing data is available for this year.$46.4$0.09$46.3$6.34$1.85$4.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.5$0.09$41.4$4.09$1.45$2.64
2020Detailed filing. Detailed filing data is available for this year.$38.9$0.21$38.7$1.46$1.47$0.01
2019Detailed filing. Detailed filing data is available for this year.$39.2$0.32$38.9$2.35$1.64$0.71
2018Detailed filing. Detailed filing data is available for this year.$38.3$0.11$38.1$7.04$2.30$4.73
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.6$0.16$33.4$1.12$4.56$3.43
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$37.0$0.12$36.9$1.85$1.81$0.04
2015Detailed filing. Detailed filing data is available for this year.$37.7$0.84$36.8$11.7$1.25$10.5
2014Detailed filing. Detailed filing data is available for this year.$27.3$0.92$26.3$6.21$0.72$5.50
2013Detailed filing. Detailed filing data is available for this year.$21.9$1.05$20.9$5.89$0.78$5.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.9$1.16$15.7$0.69
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$1.19$12.8$0.70
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.4$1.36$12.0$9.04