Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
EIN 68-0259810 • 501(c)3 • Redway, CA
Profile
Trees Foundation mission is to restore the ecological integrity of California's North Coast by empowering & assisting regional community based efforts that promote healthy land stewardship.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
40th percentile
Higher debt load relative to assets than 40% of similar nonprofits.
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
51st percentile
Higher net margin than 51% of similar nonprofits.
Top Officer Pay
55th percentile
Higher top officer pay than 55% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
4th percentile
Faster revenue growth than 4% of similar nonprofits.
Assets
Up$917,014
Up $13,472 (+1.5%) from 2023
Liabilities
Down$2,655
Down $1,760 (-40%) from 2023
Net Assets
Up$914,359
Up $15,232 (+1.7%) from 2023
Revenue
Down$319,188
Down $580,919 (-65%) from 2023
Expenses
Down$303,956
Down $143,981 (-32%) from 2023
Net Income
Down$15,232
Down $436,938 (-97%) from 2023
Most recent year
2024 • Form 990Detailed filing. Detailed filing data is available for this year.
Trees Foundation mission is to restore the ecological integrity of California's North Coast by empowering & assisting regional community based efforts that promote healthy land stewardship.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Savings and Temporary Cash Investments | $872,595 | $840,079 | ▼ $32,516 |
| Accounts Receivable | $1,043 | $41,123 | ▲ $40,080 |
| Cash and Non-Interest-Bearing Accounts | $29,904 | $35,812 | ▲ $5,908 |
| 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 | - |
| Investments in Publicly Traded Securities | - | $0 | - |
| Land, Buildings, and Equipment, Net | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Prepaid Expenses and Deferred Charges | - | $0 | - |
| Total Assets | $903,542 | $917,014 | ▲ $13,472 |
| Other Assets Total | - | $0 | - |
| Liabilities | |||
| Other Liabilities | $4,282 | $2,317 | ▼ $1,965 |
| Accounts Payable and Accrued Expenses | $133 | $338 | ▲ $205 |
| Total Liabilities | $4,415 | $2,655 | ▼ $1,760 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $852,329 | $848,165 | ▼ $4,164 |
| Net Assets With Donor Restrictions | $46,798 | $66,194 | ▲ $19,396 |
| Total Net Assets Fund Balance | $899,127 | $914,359 | ▲ $15,232 |
| Total Liabilities and Net Assets / Fund Balance | $903,542 | $917,014 | ▲ $13,472 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | - | $105,721 | $105,721 |
| Other Land Buildings | - | $6,134 | $6,134 |
| Name | Title |
|---|---|
| Leib Ostrow | President |
| Bill Eastwood | Board Member |
| Cleo Aster Woelfle-Hazard | Board Member |
| Elizabeth Redfeather | Board Member |
| Perry Lincoln | Board Member |
| Ali Freedlund | Secretary |
| John Wilhelm | Treasurer |
| Line Item | Amount |
|---|---|
| Other Expenses | $181,446 |
| Salaries, Compensation, and Employee Benefits | $116,510 |
| Grants and Similar Amounts Paid | $6,000 |
| Total Fundraising Expense | $836 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $69,090 | $37,091 | - | $106,181 |
| Fees for Services Management | $54,927 | $29,488 | - | $84,415 |
| Office Expenses | $21,226 | $11,395 | - | $32,621 |
| Occupancy | $7,577 | $4,068 | - | $11,645 |
| Insurance | $7,094 | $3,808 | - | $10,902 |
| Payroll Taxes | $6,721 | $3,608 | - | $10,329 |
| Conferences and Meetings | $6,360 | $3,414 | - | $9,774 |
| All Other Expenses | $4,469 | $2,401 | $836 | $7,706 |
| Grants to Domestic Orgs | $6,000 | - | - | $6,000 |
| Other Expenses | $2,173 | $1,167 | - | $3,340 |
| Fees for Services Accounting | $1,196 | $642 | - | $1,838 |
| Fees for Services Other | $488 | $262 | - | $750 |
| Advertising | $202 | $108 | - | $310 |
| Total Functional Expenses | $199,329 | $103,791 | $836 | $303,956 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Payroll Liabilities | $1,978 |
| Credit Card | $338 |
| Rounding | $1 |
“The preliminary 990 is submitted to the accounting department who then reviews it with the Board of Directors Officers and Members. It is then approved for signature and filing.”
“Trees Foundation provides a link on their own website to copies of the 990 filed with the California Registry of Charitable Trusts. Copies of the tax return as well as other governing documents are available upon written request. During the year the Board of Director's meetings are open to the public and financial updates are available at these meetings.”
“OTHER PROGRAM SERVICES 4: The GIS mapping program is provided for our fiscally sponsored projects and our partnership groups. We believe that a map can tell a powerful part of any story. OTHER PROGRAM SERVICES 5: Mosaic Fund OTHER PROGRAM SERVICES 6: Fire Programs: Our fire program is engaged in organizing with other non profits and state agencies to implement the best forest health practices for the improvement of our local ecosystems. We have participated in both grant writing and implementation. Our team has also been contracted to do outreach, education, and plan community events to highlight this work. OTHER PROGRAM SERVICES 7: Pelican Fund OTHER PROGRAM SERVICES 8: No. Mendo ERA : Northern Mendocino Ecosystem Recovery Alliance is a group of Mendocino citizens that are working to uplift both the land and people of Mendocino county. The focus is to create capacity building for the local work force in the scope of sustainable forestry jobs, and creating added value products that can come from the fuel reduction work to create healthier forests. OTHER PROGRAM SERVICES 9: The Klamath-Siskiyou Connectivity Project sheds light on the dangers of freeways and highways for local wildlife. Their goal is to increase the number of animal crossing specifically in northern California in order to reduce the number of animal fatalities on the roadways. OTHER PROGRAM SERVICES 10: SoHum Fire Safe OTHER PROGRAM SERVICES 11: ReLeaf Petaluma is a group dedicated to the vision of planting native trees and shrubs to combat climate change, and enhance biodiversity in the greater Petaluma area. They are doing this by partnering with city schools, parks, and private land owners. In the last year they have successfully planted 758 trees. OTHER PROGRAM SERVICES 12: Friends of Elk River OTHER PROGRAM SERVICES 13: Ten Mile Creek OTHER PROGRAM SERVICES 14: Yosemite Valley OTHER PROGRAM SERVICES 15: Restoration OTHER PROGRAM SERVICES 16: Van Duzen River OTHER PROGRAM SERVICES 17: Shore OTHER PROGRAM SERVICES 18: OTHER PROGRAM SERVICES 19: OTHER PROGRAM SERVICES 20: Garberville Group”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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|---|---|---|
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| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 338 |
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| IRS990/AdvertisingGrp/TotalAmt | 0 | 310 |
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| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 95542 |
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| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 35812 |
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| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6360 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 9774 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
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| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 6000 |
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| IRS990/CYRevenuesLessExpensesAmt | 0 | 15232 |
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| IRS990/CYTotalExpensesAmt | 0 | 303956 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 836 |
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| IRS990/DonorAdvisedFundInd | 0 | true |
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| IRS990/DonorRestrictionNetAssetsGrp/EOYAmt | 0 | 66194 |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 8 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 93436 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
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| IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt | 0 | 1196 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 1838 |
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| IRS990/FeesForServicesManagementGrp/ProgramServicesAmt | 0 | 54927 |
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| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 750 |
| IRS990/FeesForServicesProfFundraising/TotalAmt | 0 | 0 |
| IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
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| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
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| IRS990/FormationYr | 0 | 1991 |
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| IRS990/GrantsToDomesticOrgsGrp/TotalAmt | 0 | 6000 |
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| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 7094 |
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| IRS990/OtherExpensesGrp/Desc | 0 | Printing and Publications |
| IRS990/OtherExpensesGrp/Desc | 1 | All other Expenses |
| IRS990/OtherExpensesGrp/Desc | 2 | Postage and Shipping |
| IRS990/OtherExpensesGrp/Desc | 3 | Telephone |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3254 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 1874 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 1211 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 1167 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 6061 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 3490 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 2255 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 2173 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 9315 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 5364 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 3466 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 3340 |
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| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 2317 |
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| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | Fire Programs: Our fire program is engaged in organizing with other non profits and state agencies to implement the best forest health practices for the improvement of our local ecosystems. We have participated in both grant writing and implementation. Our team has also been contracted to do outreach, education, and plan community events to highlight this work. |
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| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | The GIS mapping program is provided for our fiscally sponsored projects and our partnership groups. We believe that a map can tell a powerful part of any story. |
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| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER PROGRAM SERVICES 4: The GIS mapping program is provided for our fiscally sponsored projects and our partnership groups. We believe that a map can tell a powerful part of any story. OTHER PROGRAM SERVICES 5: Mosaic Fund OTHER PROGRAM SERVICES 6: Fire Programs: Our fire program is engaged in organizing with other non profits and state agencies to implement the best forest health practices for the improvement of our local ecosystems. We have participated in both grant writing and implementation. Our team has also been contracted to do outreach, education, and plan community events to highlight this work. OTHER PROGRAM SERVICES 7: Pelican Fund OTHER PROGRAM SERVICES 8: No. Mendo ERA : Northern Mendocino Ecosystem Recovery Alliance is a group of Mendocino citizens that are working to uplift both the land and people of Mendocino county. The focus is to create capacity building for the local work force in the scope of sustainable forestry jobs, and creating added value products that can come from the fuel reduction work to create healthier forests. OTHER PROGRAM SERVICES 9: The Klamath-Siskiyou Connectivity Project sheds light on the dangers of freeways and highways for local wildlife. Their goal is to increase the number of animal crossing specifically in northern California in order to reduce the number of animal fatalities on the roadways. OTHER PROGRAM SERVICES 10: SoHum Fire Safe OTHER PROGRAM SERVICES 11: ReLeaf Petaluma is a group dedicated to the vision of planting native trees and shrubs to combat climate change, and enhance biodiversity in the greater Petaluma area. They are doing this by partnering with city schools, parks, and private land owners. In the last year they have successfully planted 758 trees. OTHER PROGRAM SERVICES 12: Friends of Elk River OTHER PROGRAM SERVICES 13: Ten Mile Creek OTHER PROGRAM SERVICES 14: Yosemite Valley OTHER PROGRAM SERVICES 15: Restoration OTHER PROGRAM SERVICES 16: Van Duzen River OTHER PROGRAM SERVICES 17: Shore OTHER PROGRAM SERVICES 18: OTHER PROGRAM SERVICES 19: OTHER PROGRAM SERVICES 20: Garberville Group |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | The preliminary 990 is submitted to the accounting department who then reviews it with the Board of Directors Officers and Members. It is then approved for signature and filing. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Trees Foundation provides a link on their own website to copies of the 990 filed with the California Registry of Charitable Trusts. Copies of the tax return as well as other governing documents are available upon written request. During the year the Board of Director's meetings are open to the public and financial updates are available at these meetings. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990, Part III, Line 4d |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Form 990, Part VI, Section B, Line 11b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Form 990, Part VI, Section C, Line 19 |
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