Civic Intelligence

American River Land Conservancy

990 • Fiscal year 2016 • EIN 68-0195752

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 25, 2017

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

(530) 621-1224

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Down

$36,997,938

Down $683,788 (-1.8%) from 2015

Net Assets

Up

$36,874,426

Up $37,388 (+0.1%) from 2015

Liabilities

Down

$123,512

Down $721,176 (-85%) from 2015

Revenue And Expenses

Revenue

Down

$1,849,019

Down $9,887,232 (-84%) from 2015

Expenses

Up

$1,811,630

Up $565,207 (+45%) from 2015

Net Income

Down

$37,389

Down $10,452,439 (-100%) from 2015

Historical Trend

Balance Sheet Trend

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

2016

Assets$36,997,938
Liabilities$123,512
Net Assets$36,874,426
Open 2016 Filing

Operations Trend

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

2016

Revenue$1,849,019
Expenses$1,811,630
Net Income$37,389
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 25, 2017
Return Version
2016v3.0
Gross Receipts
$1,852,248
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$1,025,639$1,051,982▲ $26,343
Cash and Non-Interest-Bearing Accounts$777,674$693,210▼ $84,464
Accounts Receivable$40,300$20,000▼ $20,300
Inventories for Sale or Use$6,268$8,101▲ $1,833
Prepaid Expenses and Deferred Charges$1,216$1,216→ $0
Total Assets$37,681,726$36,997,938▼ $683,788
Other Assets Total$35,830,629$35,223,429▼ $607,200
Liabilities
Accounts Payable and Accrued Expenses$2,541$69,480▲ $66,939
Other Liabilities$842,147$54,032▼ $788,115
Total Liabilities$844,688$123,512▼ $721,176
Net Assets / Fund Balance
Permanently Rstr Net Assets$35,100,669$35,140,668▲ $39,999
Unrestricted Net Assets$491,606$1,215,086▲ $723,480
Temporarily Rstr Net Assets$1,244,763$518,672▼ $726,091
Total Net Assets Fund Balance$36,837,038$36,874,426▲ $37,388
Total Liabilities and Net Assets / Fund Balance$37,681,726$36,997,938▼ $683,788

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$676,975$119,209$796,184
Buildings$375,007$75,000$450,007
Other Assets Org$4,824,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Alan EhrgottExecutive OfficerFT$112,533$112,533

Board Members and Trustees

NameTitle
Scott VailPresident
Kyle PogueVice President
Clint CollinsDirector
Fred BernsteinDirector
Greg WidroeDirector
Steve CollinsSecretary
Catherine CiofaloTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Robinson EnterprisesDecommissiond Road201 EAST MAIN STREET, Grass Valley, CA 95945$229,882
Joe Vicini INCGrading And Paveme315 PLACERVILLE DR, Placerville, CA 95667$186,546
California Conservation CorpCut New Trail1719 24TH STREET, Sacramento, CA 95816$171,300
Revenue and Support

Revenue Composition

Contributions and Grants
$219,080
Program Service Revenue
$54,871
Investment Income
$-10,135
Other Revenue
$1,585,203
All Other Contributions
$219,080
Change in Net Assets
$37,389

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$31,504Brokerage Statement
Total Noncash Contributions2$31,504-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,849,019
Total Revenue per Audited Statements
$1,849,019
Total Revenue per Form 990
$1,849,019
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,368,850
Salaries, Compensation, and Employee Benefits$442,780
Total Fundraising Expense$52,985
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$828,809$12,944$1,295$843,048
Other Salaries and Wages$189,366$37,697$22,119$249,182
Other Expenses$195,430$5$658$196,093
All Other Expenses$103,697$53,308$14,307$171,312
Current Officers, Directors, Trustees, and Key Employees$84,502$18,160$9,871$112,533
Depreciation Depletion$52,191$1,856-$54,047
Pension Plan Contributions$768$40,420$56$41,244
Payroll Taxes$24,671$6,103$2,918$33,692
Office Expenses$2,272$26,415$566$29,253
Insurance$6,997$12,923$500$20,420
Travel$16,278$1,959$645$18,882
Interest$16,063$298-$16,361
Fees for Services Accounting-$8,525-$8,525
Advertising$7,294$131$50$7,475
Other Employee Benefits-$6,129-$6,129
Occupancy-$1,819-$1,819
Conferences and Meetings$1,441$174-$1,615
Total Functional Expenses$1,529,779$228,866$52,985$1,811,630

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,811,630
Total Expenses per Audited Statements$1,811,630
Total Expenses per Form 990$1,811,630
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$12,592
Fundraising Direct Expenses$3,229
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
Employee Benefits Payable$25,921
Deferred Revenue$11,000
Payroll Payable$10,486
Payroll Taxes Payable$3,183
Refundable Deposit$2,000
Sales Tax Payable$1,442
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
2017-09-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Vail
Formed
1989
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
16
Volunteers
721

Preparer

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

Additional Explanations

Explanation of other changes in net assets or fund balances Part XI line 9

“ROUNDING -1”

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 blue ribbon personal service- bookkeeping 16,262david burn - geomorphologist 56,934cal state engineering- engineering service 10,592calf. Conservation corp - new trail 171,300joe vicini inc - grading and paving new parking 186,546robinson enterprise- decommission road 229,882sierra ecosystem assoc- ecosystem 14,908sierra nevada allince- snap 20,500united states forest service - survey 39,535other - various 96,589 total 843,048”

List of other expenses Part IX line 24E

“Other expense program serv management & general fund raising program operating expense 195,430 5 658 awards & recognition - 389 - bank fees 2,248 222 799 postage & delivery 1,370 658 964 printing & reproduction 390 - - property tax 9,240 - - repair & maintenance 60,544 1,916 563 page 2 other expense program service management & genearl fund raising taxes & license 19,237 279 766 utilities 6,094 4,256 - membership & dues 410 486 20 telecommunication 1,771 3,612 - food & refreshments 2,393 424 1,062 fundraising - - 10,133 miscellanous - 41,066 - page 3 other expense program service management & genearl fund raising total 103,697 53,308 14,307”

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/InventoriesForSaleOrUseGrp/EOYAmt08101
IRS990/InvestmentIncomeGrp/ExclusionAmt01250
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01250
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0194209
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01025639
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01051982
IRS990/LandBldgEquipCostOrOtherBssAmt01246191
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/NetAssetsOrFundBalancesBOYAmt036837038
IRS990/NetAssetsOrFundBalancesEOYAmt036874426
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-11385
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-11385
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt09363
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt09363
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt054261
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt054261
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt031611
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01819
IRS990/OccupancyGrp/TotalAmt01819
IRS990/OfficeExpensesGrp/FundraisingAmt0566
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt026415
IRS990/OfficeExpensesGrp/ProgramServicesAmt02272
IRS990/OfficeExpensesGrp/TotalAmt029253
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035830629
IRS990/OtherAssetsTotalGrp/EOYAmt035223429
IRS990/OtherChangesInNetAssetsAmt0-1
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06129
IRS990/OtherExpensesGrp/Desc0PROGRAM OPERATING EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt0658
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05
IRS990/OtherExpensesGrp/ProgramServicesAmt0195430
IRS990/OtherExpensesGrp/TotalAmt0196093
IRS990/OtherLiabilitiesGrp/BOYAmt0842147
IRS990/OtherLiabilitiesGrp/EOYAmt054032
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0GRANTS AND ESCROWS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01520943
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1636
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01520943
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1636
IRS990/OtherRevenueTotalAmt01521579
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt022119
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt037697
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0189366
IRS990/OtherSalariesAndWagesGrp/TotalAmt0249182
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02918
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06103
IRS990/PayrollTaxesGrp/ProgramServicesAmt024671
IRS990/PayrollTaxesGrp/TotalAmt033692
IRS990/PensionPlanContributionsGrp/FundraisingAmt056
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt040420
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0768
IRS990/PensionPlanContributionsGrp/TotalAmt041244
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt035100669
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt035140668
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01216
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01216
IRS990/PrincipalOfficerNm0SCOTT VAIL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt054871
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt054871
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05368911
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt03669
IRS990/PYOtherExpensesAmt0982121
IRS990/PYOtherRevenueAmt06317917
IRS990/PYProgramServiceRevenueAmt045754
IRS990/PYRevenuesLessExpensesAmt010489828
IRS990/PYSalariesCompEmpBnftPaidAmt0264302
IRS990/PYTotalExpensesAmt01246423
IRS990/PYTotalRevenueAmt011736251
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt037389
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt054261
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01576450
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01859154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt011723313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt06100865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05744481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03505578
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt028933391
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt012938
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0111289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0164013
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt097024
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0386514
IRS990ScheduleA/PublicSupportCY170Pct00.98680
IRS990ScheduleA/PublicSupportPY170Pct00.85720
IRS990ScheduleA/PublicSupportTotal170Amt028933391
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01859154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt011723313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt06100865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05744481
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03505578
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt028933391
IRS990ScheduleA/TotalSupportAmt029319905
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/BookValueAmt0375007
IRS990ScheduleD/BuildingsGrp/DepreciationAmt075000
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0450007
IRS990ScheduleD/EquipmentGrp/BookValueAmt0676975
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0119209
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0796184
IRS990ScheduleD/ExpensesSubtotalAmt01811630
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0250
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt150524
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt233486
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3215501
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4232000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt529867668
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt64824000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVES CHILI BAR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EASEMENT MANAGEMENT RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3GRANTS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4LAND HOLDINGS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5RESTRICTED LAND HOLDINGS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6CONSERVATION EASEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt125921
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21442
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt311000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt410486
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EMPLOYEE BENEFITS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5REFUNDABLE DEPOSIT
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueSubtotalAmt01849019
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT 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.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Footnote for uncertain tax position under FIN 48 (Part X)
IRS990ScheduleD/TotalAcreageCnt01928.00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01051982
IRS990ScheduleD/TotalBookValueOtherAssetsAmt035223429

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,997,938
Liabilities
$123,512
Net assets
$36,874,426
Revenue
$1,849,019
Expenses
$1,811,630
Net income
$37,389
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
2016Detailed filing. Detailed filing data is available for this year.$37.0$0.12$36.9$1.85$1.81$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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