Civic Intelligence

American River Land Conservancy

990 • Fiscal year 2017 • EIN 68-0195752

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

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

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

30th percentile

0.14x

Higher debt load relative to revenue than 30% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

1st percentile

-306%

Higher net margin than 1% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

13th percentile

$112,486

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 10.0% of source-year revenue.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

7th percentile

-9.2%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

5th percentile

-39%

Faster revenue growth than 5% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Assets

Down

$33,597,144

Down $3,400,794 (-9.2%) from 2016

Net Assets

Down

$33,439,829

Down $3,434,597 (-9.3%) from 2016

Liabilities

Up

$157,315

Up $33,803 (+27%) from 2016

Revenue

Down

$1,122,129

Down $726,890 (-39%) from 2016

Expenses

Up

$4,556,726

Up $2,745,096 (+152%) from 2016

Net Income

Down

-$3,434,597

Down $3,471,986 (-9286%) from 2016

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

2017

Assets$33,597,144
Liabilities$157,315
Net Assets$33,439,829

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

2017

Revenue$1,122,129
Expenses$4,556,726
Net Income-$3,434,597
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 15, 2018
Return Version
2017v2.2
Gross Receipts
$1,123,720
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$1,051,982$1,085,868▲ $33,886
Cash and Non-Interest-Bearing Accounts$693,210$552,586▼ $140,624
Other Notes and Loans Receivable, Net-$116,724-
Accounts Receivable$20,000--
Prepaid Expenses and Deferred Charges$1,216$19,352▲ $18,136
Inventories for Sale or Use$8,101$10,664▲ $2,563
Total Assets$36,997,938$33,597,144▼ $3,400,794
Other Assets Total$35,223,429$31,811,950▼ $3,411,479
Liabilities
Other Liabilities$54,032$115,838▲ $61,806
Accounts Payable and Accrued Expenses$69,480$41,477▼ $28,003
Total Liabilities$123,512$157,315▲ $33,803
Net Assets / Fund Balance
Permanently Rstr Net Assets$35,140,668$31,840,668▼ $3,300,000
Unrestricted Net Assets$1,215,086$1,319,883▲ $104,797
Temporarily Rstr Net Assets$518,672$279,278▼ $239,394
Total Net Assets Fund Balance$36,874,426$33,439,829▼ $3,434,597
Total Liabilities and Net Assets / Fund Balance$36,997,938$33,597,144▼ $3,400,794

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$695,739$150,589$846,328
Buildings$390,129$97,532$487,661
Other Assets Org$4,824,000--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Alan EhrgottExecutive OfficerFT$112,486$112,486

Board Members and Trustees

NameTitle
Scott VailPresident
Kyle PogueVice President
Clint CollinsDirector
Fred BernsteinDirector
Greg CarlsonDirector
Kay OsbornDirector
Steve ClarkSecretary
Catherine CiofaloTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Frank DialClear Trees RoadsPO BOX 2941, Grass Valley, CA 95949$157,189
Revenue and Support

Revenue Composition

Contributions and Grants
$178,996
Program Service Revenue
$49,902
Investment Income
$2,542
Other Revenue
$890,689
All Other Contributions
$178,996
Change in Net Assets
$-3,434,597

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,122,129
Total Revenue per Audited Statements
$1,122,129
Total Revenue per Form 990
$1,122,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,029,050
Salaries, Compensation, and Employee Benefits$527,676
Total Fundraising Expense$69,475
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$3,300,000$1,120$304$3,300,000
Fees for Services Other$422,510$-2,202$430$420,738
Other Salaries and Wages$183,837$63,295$39,319$286,451
Current Officers, Directors, Trustees, and Key Employees$84,365$17,997$10,124$112,486
All Other Expenses$79,076$14,332$5,626$99,034
Other Employee Benefits$371$88,830$5,625$94,826
Depreciation Depletion$48,553$5,360-$53,913
Payroll Taxes$25,581$3,605$4,727$33,913
Insurance$6,775$24,213-$30,988
Office Expenses$3,943$20,595-$24,538
Travel$11,418$3,143$607$15,168
Fees for Services Accounting-$8,952-$8,952
Occupancy-$1,834-$1,834
Advertising$1,665$10$43$1,718
Conferences and Meetings-$360-$360
Interest-$175-$175
Total Functional Expenses$4,235,632$251,619$69,475$4,556,726

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,556,726
Total Expenses per Audited Statements$4,556,726
Total Expenses per Form 990$4,556,726
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$14,057
Fundraising Direct Expenses$1,591
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
Deferred Revenue$56,000
Accrued Vacation$32,522
Payroll Payable$22,705
Refundable Deposit$2,000
Sales Tax Payable$1,513
Employee Advance$1,098
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
2018-07-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Scott Vail
Formed
1989
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
15
Volunteers
350

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 422,510professional services refund administration (2,202)professional services fund raising activities 430 frank dial- decommission road clear trees 157,189robinson enterprise- decommission road clear trees 60,466annie walker- survey 4,294david burns- forest thinning 23,825point blue conservation service 4,429under the trees - survey 24,500placer land trust - transfer easement 7,500sierra nevada allince- snap 21,000vestra resources- reveiw donation 15,611 united states forest service - survey 54,257other - various 47,667 total 420,738

List of other expenses Part IX line 24E

Other expense program serv management & general fund raising dues & subscriptions 300 1,013 - bank fees 604 956 923 food & refreshments 4,127 679 1,794 postage & delivery 1,079 988 1,735 printing & reproduction 1,469 180 605 property tax 1,506 582 - repair & maintenance 42,012 1,130 34 continued page 2 other expense program service management & genearl fund raising taxes & license (16,797) 824 175 utilities 9,247 3,920 - telecommunication 364 4,534 - supplies 3,165 3,716 360 loss on sale of land 32,000 - - miscellanous - (4,198) - page 3 other expense program service management & genearl fund raising total 79,076 14,332 5,626

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/LandBldgEquipCostOrOtherBssAmt01333989
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/NetAssetsOrFundBalancesBOYAmt036874426
IRS990/NetAssetsOrFundBalancesEOYAmt033439829
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt012466
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt012466
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt056599
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt056599
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt014210
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01834
IRS990/OccupancyGrp/TotalAmt01834
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020595
IRS990/OfficeExpensesGrp/ProgramServicesAmt03943
IRS990/OfficeExpensesGrp/TotalAmt024538
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt035223429
IRS990/OtherAssetsTotalGrp/EOYAmt031811950
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt05625
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt088830
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0371
IRS990/OtherEmployeeBenefitsGrp/TotalAmt094826
IRS990/OtherExpensesGrp/Desc0PROGRAM OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc1AWARDS & RECOGNITIONS
IRS990/OtherExpensesGrp/Desc2LAND DONATION
IRS990/OtherExpensesGrp/FundraisingAmt02670
IRS990/OtherExpensesGrp/FundraisingAmt1304
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01120
IRS990/OtherExpensesGrp/ProgramServicesAmt065509
IRS990/OtherExpensesGrp/ProgramServicesAmt12029
IRS990/OtherExpensesGrp/ProgramServicesAmt23300000
IRS990/OtherExpensesGrp/TotalAmt069299
IRS990/OtherExpensesGrp/TotalAmt12333
IRS990/OtherExpensesGrp/TotalAmt23300000
IRS990/OtherLiabilitiesGrp/BOYAmt054032
IRS990/OtherLiabilitiesGrp/EOYAmt0115838
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0GRANTS AND ESCROWS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0822062
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-438
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0822062
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-438
IRS990/OtherRevenueTotalAmt0821624
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039319
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt063295
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0183837
IRS990/OtherSalariesAndWagesGrp/TotalAmt0286451
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0116724
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04727
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03605
IRS990/PayrollTaxesGrp/ProgramServicesAmt025581
IRS990/PayrollTaxesGrp/TotalAmt033913
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt035140668
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt031840668
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01216
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019352
IRS990/PrincipalOfficerNm0SCOTT VAIL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0EDUCATIONAL PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt049902
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt049902
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0219080
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-10135
IRS990/PYOtherExpensesAmt01368850
IRS990/PYOtherRevenueAmt01585203
IRS990/PYProgramServiceRevenueAmt054871
IRS990/PYRevenuesLessExpensesAmt037389
IRS990/PYSalariesCompEmpBnftPaidAmt0442780
IRS990/PYTotalExpensesAmt01811630
IRS990/PYTotalRevenueAmt01849019
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-3434597
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt056599
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0871526
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01119465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01859154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt011723313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt06100865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05744481
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt026547278
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012938
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0111289
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0164013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0292154
IRS990ScheduleA/PublicSupportCY170Pct00.98910
IRS990ScheduleA/PublicSupportPY170Pct00.98680
IRS990ScheduleA/PublicSupportTotal170Amt026547278
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01119465
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01859154
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt011723313
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt06100865
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05744481
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt026547278
IRS990ScheduleA/TotalSupportAmt026839432
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0390129
IRS990ScheduleD/BuildingsGrp/DepreciationAmt097532
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0487661
IRS990ScheduleD/EquipmentGrp/BookValueAmt0695739
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0150589
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0846328
IRS990ScheduleD/ExpensesSubtotalAmt04556726
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0750
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt147383
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt233681
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3339468
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt426566668
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt54824000
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REPLACEMENT RESERVES CHILI BAR
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2EASEMENT MANAGEMENT RESERVES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3GRANTS RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4RESTRICTED LAND HOLDINGS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5CONSERVATION EASEMENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt032522
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11098
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21513
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt356000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt422705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt52000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED VACATION
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1EMPLOYEE ADVANCE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED REVENUE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4PAYROLL PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5REFUNDABLE DEPOSIT
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/RevenueSubtotalAmt01122129
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/TotalBookValueLandBuildingsAmt01085868
IRS990ScheduleD/TotalBookValueOtherAssetsAmt031811950
IRS990ScheduleD/TotalEasementsCnt05
IRS990ScheduleD/TotalExpensesPerForm990Amt04556726
IRS990ScheduleD/TotalLiabilityAmt0115838
IRS990ScheduleD/TotalRevenuePerForm990Amt01122129
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01122129
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04556726
IRS990ScheduleD/WrittenPolicyMonitoringInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE ORGANIZATION WHO REVIEW IT PRIOR TO SIGNING AND MAILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST ARE FIRST REVIEWED BY INTERANAL MANAGEMENT. IF THIS CANNOT RESOLVE ANY POTENTAL CONFLICT IT IS CONSIDERED BY THE BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROVIDED UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE KEPT IN THE OFFICE AND AVALABLE FOR THE PUBLIC TO REVIEW UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROFESSIONAL SERVICE FOR PROGRAM SERVICE INSTRUCTORS 422,510PROFESSIONAL SERVICES REFUND ADMINISTRATION (2,202)PROFESSIONAL SERVICES FUND RAISING ACTIVITIES 430 FRANK DIAL- DECOMMISSION ROAD CLEAR TREES 157,189ROBINSON ENTERPRISE- DECOMMISSION ROAD CLEAR TREES 60,466ANNIE WALKER- SURVEY 4,294DAVID BURNS- FOREST THINNING 23,825POINT BLUE CONSERVATION SERVICE 4,429UNDER THE TREES - SURVEY 24,500PLACER LAND TRUST - TRANSFER EASEMENT 7,500SIERRA NEVADA ALLINCE- SNAP 21,000VESTRA RESOURCES- REVEIW DONATION 15,611 UNITED STATES FOREST SERVICE - SURVEY 54,257OTHER - VARIOUS 47,667 TOTAL 420,738
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OTHER EXPENSE PROGRAM SERV MANAGEMENT & GENERAL FUND RAISING DUES & SUBSCRIPTIONS 300 1,013 - BANK FEES 604 956 923 FOOD & REFRESHMENTS 4,127 679 1,794 POSTAGE & DELIVERY 1,079 988 1,735 PRINTING & REPRODUCTION 1,469 180 605 PROPERTY TAX 1,506 582 - REPAIR & MAINTENANCE 42,012 1,130 34 CONTINUED PAGE 2 OTHER EXPENSE PROGRAM SERVICE MANAGEMENT & GENEARL FUND RAISING TAXES & LICENSE (16,797) 824 175 UTILITIES 9,247 3,920 - TELECOMMUNICATION 364 4,534 - SUPPLIES 3,165 3,716 360 LOSS ON SALE OF LAND 32,000 - - MISCELLANOUS - (4,198) - PAGE 3 OTHER EXPENSE PROGRAM SERVICE MANAGEMENT & GENEARL FUND RAISING TOTAL 79,076 14,332 5,626
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 availability to public Part VI line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other fees for services expenses Part IX line 11g

Document Assets

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Filings

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
2017Detailed filing. Detailed filing data is available for this year.$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
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