Civic Intelligence

American River Land Conservancy

990 • Fiscal year 2023 • EIN 68-0195752

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 11, 2024

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

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

13th percentile

0.07x

Higher debt load relative to revenue than 13% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Net Margin

95th percentile

66%

Higher net margin than 95% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

8th percentile

$102,960

Higher top officer pay than 8% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2023

Asset Growth

64th percentile

11%

Faster asset growth than 64% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

57th percentile

7.5%

Faster revenue growth than 57% of similar nonprofits.

2023 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$51,315,515

Up $4,928,040 (+11%) from 2022

Net Assets

Up

$50,867,156

Up $4,565,879 (+9.9%) from 2022

Liabilities

Up

$448,359

Up $362,161 (+420%) from 2022

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin95th percentile

Revenue

Up

$6,813,553

Up $474,076 (+7.5%) from 2022

Expenses

Up

$2,290,712

Up $441,078 (+24%) from 2022

Net Income

Up

$4,522,841

Up $32,998 (+0.7%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth64th 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

2023

Assets$51,315,515
Liabilities$448,359
Net Assets$50,867,156
Open 2023 Filing

Operations Trend

Revenue Growth57th 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

2023

Revenue$6,813,553
Expenses$2,290,712
Net Income$4,522,841
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 11, 2024
Return Version
2023v5.1
Gross Receipts
$6,813,553
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
Cash and Non-Interest-Bearing Accounts$965,654$1,427,631▲ $461,977
Land, Buildings, and Equipment, Net$985,335$1,106,172▲ $120,837
Investments in Publicly Traded Securities$19,645$444,384▲ $424,739
Accounts Receivable$862,473$407,849▼ $454,624
Savings and Temporary Cash Investments$171,251$0▼ $171,251
Inventories for Sale or Use$7,190$4,868▼ $2,322
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$46,387,475$51,315,515▲ $4,928,040
Other Assets Total$43,375,927$47,924,611▲ $4,548,684
Liabilities
Accounts Payable and Accrued Expenses$14,367$367,381▲ $353,014
Other Liabilities$71,831$80,978▲ $9,147
Total Liabilities$86,198$448,359▲ $362,161
Net Assets / Fund Balance
Net Assets With Donor Restrictions$44,186,584$48,809,868▲ $4,623,284
Net Assets Without Donor Restrictions$2,114,693$2,057,288▼ $57,405
Total Net Assets Fund Balance$46,301,277$50,867,156▲ $4,565,879
Total Liabilities and Net Assets / Fund Balance$46,387,475$51,315,515▲ $4,928,040

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$552,252$404,266$956,518
Land$450,000-$450,000
Equipment$86,566$161,885$248,451
Leasehold Improvements$17,354$33,922$51,276
Other Assets Org$42,681,668--
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Elena DelacyExecutive DirectorFT$102,960$102,960

Board Members and Trustees

NameTitle
Kyle PoguePresident
Christina SalomonVice President
Catherine CiofaloDirector
Lee Van PeltDirector
Marcus ChristianDirector
Rachel LumDirector
Russell MillsDirector
Scott VailDirector
Howard LevensonSecretary
Steve ClarkTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Usda Forest ServiceForestry Services100 FORNI RD, Placerville, CA 95667$228,359
Ca Dept Of Fish & WildlifeForestry Services715 P ST, Sacramento, CA 95814$131,485
Revenue and Support

Revenue Composition

Contributions and Grants
$724,075
Program Service Revenue
$93,373
Investment Income
$47,632
Other Revenue
$5,948,473
All Other Contributions
$724,075
Change in Net Assets
$4,522,841

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,813,553
Total Revenue per Audited Statements
$6,813,553
Total Revenue per Form 990
$6,813,553
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,427,842
Salaries, Compensation, and Employee Benefits$862,870
Total Fundraising Expense$129,279
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$803,929$994-$804,923
Other Salaries and Wages$362,055$95,646$57,674$515,375
All Other Expenses$110,299$49,656$7,603$167,558
Other Employee Benefits$96,158$25,791$16,848$138,797
Current Officers, Directors, Trustees, and Key Employees$68,720$18,803$15,437$102,960
Depreciation Depletion-$55,249-$55,249
Pension Plan Contributions$37,119$9,956$6,504$53,579
Payroll Taxes$21,637$24,908$5,614$52,159
Insurance$3,348$42,253$587$46,188
Other Expenses$20,454$4,673$20$25,147
Payment Travel Entrtnmnt Publicly Ofcl$11,438$588$320$12,346
Conferences and Meetings$4,110$4,200$60$8,370
Advertising$1,548$172$2,280$4,000
Total Functional Expenses$1,757,343$404,090$129,279$2,290,712

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,290,712
Total Expenses per Audited Statements$2,290,712
Total Expenses per Form 990$2,290,712
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$26,370
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various Fund Raising Events$26,370$26,370-$26,370
Total Events$26,370$26,370-$26,370
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
Accrued Vacation$40,335
Deferred Revenue$25,000
Payroll Payable$15,643
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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, Section B, Line 11B

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

Form 990, Part VI, Section B, Line 12C

“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, Section B, Line 15A

“Board sets compensation based upon simular positions”

Form 990, Part VI, Section B, Line 15B

“Board sets compensation based upon simular positions”

Form 990, Part VI, Section C, Line 19

“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
Signed
2024-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kyle Pogue
Formed
1989
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
18
Volunteers
400

Preparer

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

Financial Statement Notes

Part II, Line 9: Organization Reporting of conservation easements.

“The organization reports conservation easements in its financial statements as net assets with donor restrictions. American river conservancy capitalizes restricted land holdings and conservation easements at their appraised value at date of acquisition.”

Raw XML AppendixShowing 400 of 556 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014367
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0367381
IRS990/AccountsReceivableGrp/BOYAmt0862473
IRS990/AccountsReceivableGrp/EOYAmt0407849
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO CONDUCT LAND CONSERVATION, STEWARDSHIP AND EDUCATION IN THE UPPER AMERICAN RIVER AND UPPER COSUMNES RIVER WATERSHEDS
IRS990/AdvertisingGrp/FundraisingAmt02280
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0172
IRS990/AdvertisingGrp/ProgramServicesAmt01548
IRS990/AdvertisingGrp/TotalAmt04000
IRS990/AllOtherContributionsAmt0724075
IRS990/AllOtherExpensesGrp/FundraisingAmt07603
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt049656
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0110299
IRS990/AllOtherExpensesGrp/TotalAmt0167558
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0ELENA DELACY
IRS990/BooksInCareOfDetail/PhoneNum05306211224
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0348 HWY 49
IRS990/BooksInCareOfDetail/USAddress/CityNm0Coloma
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd095613
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0965654
IRS990/CashNonInterestBearingGrp/EOYAmt01427631
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt02
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/FundraisingAmt015437
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt018803
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt068720
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0102960
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/FundraisingAmt060
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt04200
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04110
IRS990/ConferencesMeetingsGrp/TotalAmt08370
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt0131485
IRS990/ContractorCompensationGrp/CompensationAmt1228359
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0715 P ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt1100 FORNI RD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0SACRAMENTO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1PLACERVILLE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd095814
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd195667
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CA DEPT OF FISH & WILDLIFE
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1USDA FOREST SERVICE
IRS990/ContractorCompensationGrp/ServicesDesc0FORESTRY SERVICES
IRS990/ContractorCompensationGrp/ServicesDesc1FORESTRY SERVICES
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0724075
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt047632
IRS990/CYOtherExpensesAmt01427842
IRS990/CYOtherRevenueAmt05948473
IRS990/CYProgramServiceRevenueAmt093373
IRS990/CYRevenuesLessExpensesAmt04522841
IRS990/CYSalariesCompEmpBnftPaidAmt0862870
IRS990/CYTotalExpensesAmt02290712
IRS990/CYTotalFundraisingExpenseAmt0129279
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt06813553
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt055249
IRS990/DepreciationDepletionGrp/TotalAmt055249
IRS990/Desc0TO CONDUCT LAND CONSERVATION, STEWARDSHIP AND EDUCATION IN THE UPPER AMERICAN RIVER AND UPPER COSUMNES RIVER WATERSHEDS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt044186584
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt048809868
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt018
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01757343
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0994
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0803929
IRS990/FeesForServicesOtherGrp/TotalAmt0804923
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt15.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt55.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt65.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt75.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt85.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt95.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt105.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0ELENA DELACY
IRS990/Form990PartVIISectionAGrp/PersonNm1HOWARD LEVENSON
IRS990/Form990PartVIISectionAGrp/PersonNm2RACHEL LUM
IRS990/Form990PartVIISectionAGrp/PersonNm3LEE VAN PELT
IRS990/Form990PartVIISectionAGrp/PersonNm4CATHERINE CIOFALO
IRS990/Form990PartVIISectionAGrp/PersonNm5STEVE CLARK
IRS990/Form990PartVIISectionAGrp/PersonNm6SCOTT VAIL
IRS990/Form990PartVIISectionAGrp/PersonNm7KYLE POGUE
IRS990/Form990PartVIISectionAGrp/PersonNm8MARCUS CHRISTIAN
IRS990/Form990PartVIISectionAGrp/PersonNm9RUSSELL MILLS
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRISTINA SALOMON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0102960
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Vice President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingGrossIncomeAmt026370
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt06813553
IRS990/GrossRentsGrp/RealAmt089361
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0587
IRS990/InsuranceGrp/ManagementAndGeneralAmt042253
IRS990/InsuranceGrp/ProgramServicesAmt03348
IRS990/InsuranceGrp/TotalAmt046188
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt07190
IRS990/InventoriesForSaleOrUseGrp/EOYAmt04868
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt047632
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt047632
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt019645
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0444384
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0600073
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0985335
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01106172
IRS990/LandBldgEquipCostOrOtherBssAmt01706245
IRS990/LegalDomicileStateCd0CA
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/NetAssetsOrFundBalancesBOYAmt046301277
IRS990/NetAssetsOrFundBalancesEOYAmt050867156
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt026370
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt089361
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt089361
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02114693
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02057288
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt043375927
IRS990/OtherAssetsTotalGrp/EOYAmt047924611
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt016848
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt025791
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt096158
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0138797
IRS990/OtherExpensesGrp/Desc0MISCELLANOUS
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2OPERATING SUPPLIES RESTORATIN
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/FundraisingAmt016285
IRS990/OtherExpensesGrp/FundraisingAmt147
IRS990/OtherExpensesGrp/FundraisingAmt220
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt052307
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt118506
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2388
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt34673
IRS990/OtherExpensesGrp/ProgramServicesAmt0131485
IRS990/OtherExpensesGrp/ProgramServicesAmt157976
IRS990/OtherExpensesGrp/ProgramServicesAmt227067
IRS990/OtherExpensesGrp/ProgramServicesAmt320454
IRS990/OtherExpensesGrp/TotalAmt0183792
IRS990/OtherExpensesGrp/TotalAmt192767
IRS990/OtherExpensesGrp/TotalAmt227502
IRS990/OtherExpensesGrp/TotalAmt325147
IRS990/OtherLiabilitiesGrp/BOYAmt071831
IRS990/OtherLiabilitiesGrp/EOYAmt080978
IRS990/OtherRevenueMiscGrp/Desc0GRANTS AND ESCROWS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05832742
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05832742
IRS990/OtherRevenueTotalAmt05832742
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt057674
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt095646
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0362055
IRS990/OtherSalariesAndWagesGrp/TotalAmt0515375
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt05614
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt024908
IRS990/PayrollTaxesGrp/ProgramServicesAmt021637
IRS990/PayrollTaxesGrp/TotalAmt052159
IRS990/PensionPlanContributionsGrp/FundraisingAmt06504
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09956
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt037119
IRS990/PensionPlanContributionsGrp/TotalAmt053579
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0KYLE POGUE
IRS990/PriorPeriodAdjustmentsAmt043038
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0CAMP AND PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt093373
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt093373
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0728208
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-23345
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt0320
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt0588
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt011438
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt012346
IRS990/PYOtherExpensesAmt01196013
IRS990/PYOtherRevenueAmt05556446
IRS990/PYProgramServiceRevenueAmt078168
IRS990/PYRevenuesLessExpensesAmt04489843
IRS990/PYSalariesCompEmpBnftPaidAmt0653621
IRS990/PYTotalExpensesAmt01849634
IRS990/PYTotalRevenueAmt06339477
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt04522841
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt089361
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05926115
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0171251
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt06765921
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt06362822
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04091314
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01452334
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02341014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt021013405
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt047632
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-23345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0368
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05345
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05504
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035504
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99830
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt021013405
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt06765921
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt06362822
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04091314
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01452334
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02341014
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt021013405

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,315,515
Liabilities
$448,359
Net assets
$50,867,156
Revenue
$6,813,553
Expenses
$2,290,712
Net income
$4,522,841
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
2023Detailed filing. Detailed filing data is available for this year.$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