Civic Intelligence

American River Land Conservancy

990 • Fiscal year 2018 • EIN 68-0195752

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 10, 2019

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

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

7th percentile

0.02x

Higher debt load relative to revenue than 7% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Net Margin

95th percentile

67%

Higher net margin than 95% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

20th percentile

$143,574

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2018

Asset Growth

80th percentile

14%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

99th percentile

527%

Faster revenue growth than 99% of similar nonprofits.

2018 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$38,257,106

Up $4,659,962 (+14%) from 2017

Net Assets

Up

$38,145,003

Up $4,705,174 (+14%) from 2017

Liabilities

Down

$112,103

Down $45,212 (-29%) from 2017

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin95th percentile

Revenue

Up

$7,036,222

Up $5,914,093 (+527%) from 2017

Expenses

Down

$2,301,658

Down $2,255,068 (-49%) from 2017

Net Income

Up

$4,734,564

Up $8,169,161 (+238%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2018

Assets$38,257,106
Liabilities$112,103
Net Assets$38,145,003
Open 2018 Filing

Operations Trend

Revenue Growth99th 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

2018

Revenue$7,036,222
Expenses$2,301,658
Net Income$4,734,564
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 10, 2019
Return Version
2018v3.1
Gross Receipts
$7,049,018
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,085,868$1,096,673▲ $10,805
Cash and Non-Interest-Bearing Accounts$552,586$654,718▲ $102,132
Other Notes and Loans Receivable, Net$116,724$0▼ $116,724
Prepaid Expenses and Deferred Charges$19,352$21,079▲ $1,727
Inventories for Sale or Use$10,664$5,288▼ $5,376
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Total Assets$33,597,144$38,257,106▲ $4,659,962
Other Assets Total$31,811,950$36,479,348▲ $4,667,398
Liabilities
Other Liabilities$115,838$102,481▼ $13,357
Accounts Payable and Accrued Expenses$41,477$9,622▼ $31,855
Total Liabilities$157,315$112,103▼ $45,212
Net Assets / Fund Balance
Permanently Rstr Net Assets$31,840,668$36,912,889▲ $5,072,221
Unrestricted Net Assets$1,319,883$1,232,114▼ $87,769
Temporarily Rstr Net Assets$279,278--
Total Net Assets Fund Balance$33,439,829$38,145,003▲ $4,705,174
Total Liabilities and Net Assets / Fund Balance$33,597,144$38,257,106▲ $4,659,962

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$550,639$194,459$745,098
Equipment$546,034$114,473$660,507
Other Assets Org$31,246,668--
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Alan EhrgottExecutive DirectorFT$143,574$143,574

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Frank Dial LoggingLogging And ThinningPO BOX 2941, Grass Valley, CA 95645$727,183
Garrett Forest MgmtThinningPO BOX 2350, Placerville, CA 95667$207,150
Advanced Forestry ServiceThinningPO BOX 1290, Camino, CA 95709$150,680
Revenue and Support

Revenue Composition

Contributions and Grants
$354,612
Program Service Revenue
$29,960
Investment Income
$4,572
Other Revenue
$6,647,078
All Other Contributions
$354,612
Change in Net Assets
$4,734,564

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,036,222
Total Revenue per Audited Statements
$7,036,222
Total Revenue per Form 990
$7,036,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,751,190
Salaries, Compensation, and Employee Benefits$550,468
Total Fundraising Expense$137,439
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,246,083$1,468$28,816$1,276,367
Other Salaries and Wages$153,060$58,605$51,401$263,066
Current Officers, Directors, Trustees, and Key Employees$107,681$22,971$12,922$143,574
Other Employee Benefits-$74,759-$74,759
Depreciation Depletion$44,877$9,835-$54,712
Payroll Taxes$25,954$10,092$5,925$41,971
All Other Expenses$16,181$11,342$11,502$39,025
Office Expenses$5,328$28,854$2,510$36,692
Pension Plan Contributions$6,332$16,130$4,636$27,098
Insurance$2,057$22,724-$24,781
Travel$13,251$100$715$14,066
Other Expenses$10,796$3,550$7,869$10,796
Fees for Services Accounting-$9,617-$9,617
Advertising$5,712$572$1,150$7,434
Occupancy$40$1,696-$1,736
Conferences and Meetings$316--$316
Interest-$21-$21
Total Functional Expenses$1,884,407$279,812$137,439$2,301,658

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,301,658
Total Expenses per Audited Statements$2,301,658
Total Expenses per Form 990$2,301,658
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$12,796
Fundraising Gross Income$10,014
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Deferred Revenue$53,075
Accrued Vacation$23,140
Payroll Payable$23,018
Refundable Security Deposit$2,000
Employee Advance$1,248
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Line 11B: Form 990 Review Process

“Form 990 is provided to governing body to reveiw and question prior to signing and filing the return.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

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

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Board sets compensation based upon simular positions”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Board sets compensation based upon simular positions”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“DISCLOSED UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
American River Conservancy
EIN
68-0195752
Phone
5306211224
Address
348 HWY 49 PO BOX 562, Coloma, CA 95613

Signing Officer

Name
Elena Delacy
Title
Executive Director
Phone
5306211224
Signed
2019-10-10
Discuss with paid preparer
Yes

Organization Details

Formed
1989
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
15
Volunteers
200

Preparer

Firm
Macher & Clark CPAs
Address
3689 Arlington Ave, Riverside, CA 92506
Preparer
Richard F Clark CPA
Phone
9517870330
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Prior period adjustment = -$29390”

Financial Statement Notes

Part X : FIN48 Footnote

“Footnote for uncertain tax positions under fin 48 (part x)management has ocnsidered its tax positions and believes that all of the postions taken by the organization in its fiederal and state exempt organizatin tax return are more likely than not to be sustained upon examination. The organizatin's returns are subject to examination by federal and state taxing authorities, generally for three years after they are filed.”

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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/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01989
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt012796
IRS990/FundraisingGrossIncomeAmt010014
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt07049018
IRS990/GrossRentsGrp/RealAmt071032
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
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IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt022724
IRS990/InsuranceGrp/ProgramServicesAmt02057
IRS990/InsuranceGrp/TotalAmt024781
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt021
IRS990/InterestGrp/TotalAmt021
IRS990/InventoriesForSaleOrUseGrp/BOYAmt010664
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05288
IRS990/InvestmentIncomeGrp/ExclusionAmt04572
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04572
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0308932
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01085868
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01096673
IRS990/LandBldgEquipCostOrOtherBssAmt01405605
IRS990/LegalDomicileStateCd0CA
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO CONDUCT LAND CONSERVATION, STEWARDSHIP AND EDUCATION IN THE UPPER AMERICAN RIVER AND UPPER COSUMNES RIVER WATERSHEDS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt033439829
IRS990/NetAssetsOrFundBalancesEOYAmt038145003
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2782
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt071032
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt071032
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt014209
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt01696
IRS990/OccupancyGrp/ProgramServicesAmt040
IRS990/OccupancyGrp/TotalAmt01736
IRS990/OfficeExpensesGrp/FundraisingAmt02510
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028854
IRS990/OfficeExpensesGrp/ProgramServicesAmt05328
IRS990/OfficeExpensesGrp/TotalAmt036692
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt031811950
IRS990/OtherAssetsTotalGrp/EOYAmt036479348
IRS990/OtherChangesInNetAssetsAmt0-29390
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt074759
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074759
IRS990/OtherExpensesGrp/Desc0PROGRAM OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc1REPAIR AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2UTILITIES
IRS990/OtherExpensesGrp/Desc3PROPERTY TAX
IRS990/OtherExpensesGrp/FundraisingAmt09993
IRS990/OtherExpensesGrp/FundraisingAmt17869
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06090
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11386
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt23550
IRS990/OtherExpensesGrp/ProgramServicesAmt0202837
IRS990/OtherExpensesGrp/ProgramServicesAmt135523
IRS990/OtherExpensesGrp/ProgramServicesAmt28379
IRS990/OtherExpensesGrp/ProgramServicesAmt310796
IRS990/OtherExpensesGrp/TotalAmt0218920
IRS990/OtherExpensesGrp/TotalAmt144778
IRS990/OtherExpensesGrp/TotalAmt211929
IRS990/OtherExpensesGrp/TotalAmt310796
IRS990/OtherLiabilitiesGrp/BOYAmt0115838
IRS990/OtherLiabilitiesGrp/EOYAmt0102481
IRS990/OtherRevenueMiscGrp/Desc0GRANTS AND ESCROWS
IRS990/OtherRevenueMiscGrp/Desc1GRANTS LAND ACQUISITIONS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01675078
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt14903750
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01675078
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14903750
IRS990/OtherRevenueTotalAmt06578828
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt051401
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt058605
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0153060
IRS990/OtherSalariesAndWagesGrp/TotalAmt0263066
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0116724
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05925
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010092
IRS990/PayrollTaxesGrp/ProgramServicesAmt025954
IRS990/PayrollTaxesGrp/TotalAmt041971
IRS990/PensionPlanContributionsGrp/FundraisingAmt04636
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt016130
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt06332
IRS990/PensionPlanContributionsGrp/TotalAmt027098
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt031840668
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt036912889
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019352
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021079
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP AND PROGRAMS
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029960
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0178996
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02542
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt04029050
IRS990/PYOtherRevenueAmt0890689
IRS990/PYProgramServiceRevenueAmt049902
IRS990/PYRevenuesLessExpensesAmt0-3434597
IRS990/PYSalariesCompEmpBnftPaidAmt0527676
IRS990/PYTotalExpensesAmt04556726
IRS990/PYTotalRevenueAmt01122129
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04734564
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt071032
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt06578828
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/CommunityTrustInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt07031650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01119465
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01859154
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt011723313
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt06100865
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt027834447
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04572
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02664
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01250
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012938
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0111289
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0132713

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$38,257,106
Liabilities
$112,103
Net assets
$38,145,003
Revenue
$7,036,222
Expenses
$2,301,658
Net income
$4,734,564
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
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