Civic Intelligence

Ore-Cal Resource Conservation and Development Area Council

990 • Fiscal year 2022 • EIN 68-0323502

Jan 01, 2022 to Dec 31, 2022 • Filed on Apr 08, 2023

Organization ProfileNA
P O Box 383Yreka, CA 96097

(530) 643-6574

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

65th percentile

0.08x

Higher debt load relative to assets than 65% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

53rd percentile

0.03x

Higher debt load relative to revenue than 53% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

46th percentile

4.3%

Higher net margin than 46% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

68th percentile

13%

Faster asset growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

38%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$222,034

Up $25,224 (+13%) from 2021

Net Assets

Up

$204,597

Up $25,592 (+14%) from 2021

Liabilities

Down

$17,437

Down $368 (-2.1%) from 2021

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin46th percentile

Revenue

Up

$594,713

Up $164,907 (+38%) from 2021

Expenses

Up

$569,121

Up $193,174 (+51%) from 2021

Net Income

Down

$25,592

Down $28,267 (-52%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$1.5M$1.0M$500K$0-$500KAssets 2011: $27,878Liabilities 2011: $7,477Net Assets 2011: $20,4012011Assets 2012: $61,942Liabilities 2012: $16,5102012Assets 2013: $22,241Liabilities 2013: $19,111Net Assets 2013: $3,1302013Assets 2014: $15,076Liabilities 2014: $2262014Assets 2015: $22,559Liabilities 2015: $15,5582015Assets 2016: $9,667Liabilities 2016: $15,231Net Assets 2016: -$5,5642016Assets 2017: $6,590Liabilities 2017: $15,746Net Assets 2017: -$9,1562017Assets 2019: $202,778Liabilities 2019: $15,746Net Assets 2019: $187,0322019Assets 2020: $143,762Liabilities 2020: $18,616Net Assets 2020: $125,1462020Assets 2021: $196,810Liabilities 2021: $17,805Net Assets 2021: $179,0052021Assets 2022: $222,034Liabilities 2022: $17,437Net Assets 2022: $204,5972022Assets 2023: $83,186Liabilities 2023: $17,213Net Assets 2023: $65,9732023Assets 2024: $1,403,577Liabilities 2024: $19,795Net Assets 2024: $1,383,7822024

Highlighted filing

2022

Assets$222,034
Liabilities$17,437
Net Assets$204,597
Open 2022 Filing

Operations Trend

Revenue Growth74th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2011: $733,660Expenses 2011: $734,430Net Income 2011: -$7702011Revenue 2012: $24,478Expenses 2012: $62,313Net Income 2012: -$37,8352012Revenue 2013: $34,851Expenses 2013: $64,311Net Income 2013: -$29,4602013Revenue 2014: $127,860Expenses 2014: $132,965Net Income 2014: -$5,1052014Revenue 2015: $28,092Expenses 2015: $19,116Net Income 2015: $8,9762015Revenue 2016: $31,318Expenses 2016: $43,883Net Income 2016: -$12,5652016Revenue 2017: $53,751Expenses 2017: $57,343Net Income 2017: -$3,5922017Revenue 2019: $215,853Expenses 2019: $62,163Net Income 2019: $153,6902019Revenue 2020: $607,917Expenses 2020: $669,803Net Income 2020: -$61,8862020Revenue 2021: $429,806Expenses 2021: $375,947Net Income 2021: $53,8592021Revenue 2022: $594,713Expenses 2022: $569,121Net Income 2022: $25,5922022Revenue 2023: $215,595Expenses 2023: $354,219Net Income 2023: -$138,6242023Revenue 2024: $1,799,424Expenses 2024: $481,615Net Income 2024: $1,317,8092024

Highlighted filing

2022

Revenue$594,713
Expenses$569,121
Net Income$25,592
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 8, 2023
Return Version
2022v5.0
Gross Receipts
$594,713
Mission and Program Overview

Mission

Ore-cak rc&d collaborates with individuals, groups and agencies to plan and utilize natural and human resources in community projects for sustainable use

Ore-cal rc&d collaborates with individuals, groups and agencies to plan and utilize natural and human resources in community projects for sustainable use

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$196,702$221,926▲ $25,224
Savings and Temporary Cash Investments$108$108→ $0
Total Assets$196,810$222,034▲ $25,224
Liabilities
Accounts Payable and Accrued Expenses$17,805$15,904▼ $1,901
Other Liabilities-$1,533-
Total Liabilities$17,805$17,437▼ $368
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$179,005$204,597▲ $25,592
Total Net Assets Fund Balance$179,005$204,597▲ $25,592
Total Liabilities and Net Assets / Fund Balance$196,810$222,034▲ $25,224
Compensation and Service Providers
Top Officer Pay53rd percentile

Board Members and Trustees

NameTitle
Rennie ClelandPresident
Geri ByrneDirector
Ken SanduskyDirector
Moss DriscollDirector
Brandon CrissSecretary
Gary FreemanTreasurer
Rita Manley KingVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$594,713
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$304,514
Change in Net Assets
$25,592
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$495,649
Salaries, Compensation, and Employee Benefits$73,472
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$454,363$10,115-$464,478
Other Salaries and Wages$66,260--$66,260
Travel-$11,624-$11,624
Fees for Services Management-$7,875-$7,875
Payroll Taxes$7,212--$7,212
Insurance$593$2,416-$3,009
Interest-$3,003-$3,003
Occupancy-$2,292-$2,292
Office Expenses-$1,651-$1,651
Fees for Services Accounting-$1,220-$1,220
Information Technology-$497-$497
Total Functional Expenses$528,428$40,693$0$569,121
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Payroll Taxes Payable$1,533
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“No review was or will be conducted.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public”

Filing and Contact Details

Filer

Filer Name
Ore-cal Rc&d
EIN
68-0323502
Phone
5306436574
Address
P O BOX 383, YREKA, CA 96097

Signing Officer

Name
Gary Freeman
Title
Treasurer
Phone
5306436574
Signed
2023-04-08

Organization Details

Principal Officer
Gary Freeman
Formed
1994
Legal Domicile
CA
Voting Board Members
7
Independent Board Members
7
Employees
11

Preparer

Firm
Sum It Up Accounting
Address
301 S MAIN STREET, YREKA, CA 96097
Preparer
Julie Keith
Phone
5309373279
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Performed planning, coaching and facilitation related to mission”

Form 990, Part IX, Line 11G

“Donated professional fees 15,588 0 0 dues and subsciptions 0 2,135 0 equipment 21 0 0 materials 205 0 0 payroll processing fees 0 6,510 0 program contractors 416,064 0 0 registration and filing fees 0 616 0 reimbursed expenses 14,010 0 0 supplies 262 0 0 other 8,213 0 0 other 0 854 0 total 454,363 10,115 0”

Raw XML Appendix309 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DONATED PROFESSIONAL FEES 15,588 0 0 DUES AND SUBSCIPTIONS 0 2,135 0 EQUIPMENT 21 0 0 MATERIALS 205 0 0 PAYROLL PROCESSING FEES 0 6,510 0 PROGRAM CONTRACTORS 416,064 0 0 REGISTRATION AND FILING FEES 0 616 0 REIMBURSED EXPENSES 14,010 0 0 SUPPLIES 262 0 0 OTHER 8,213 0 0 OTHER 0 854 0 TOTAL 454,363 10,115 0
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ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$222,034
Liabilities
$17,437
Net assets
$204,597
Revenue
$594,713
Expenses
$569,121
Net income
$25,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$0.02$1.38$1.80$0.48$1.32
2023Summary only. Only limited summary data is available for this year.$0.08$0.02$0.07$0.22$0.35$0.14
2022Detailed filing. Detailed filing data is available for this year.$0.22$0.02$0.20$0.59$0.57$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.02$0.18$0.43$0.38$0.05
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.14$0.02$0.13$0.61$0.67$0.06
2019Summary only. Only limited summary data is available for this year.$0.20$0.02$0.19$0.22$0.06$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.02$0.01$0.05$0.06$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.02$0.01$0.03$0.04$0.01
2015Summary only. Only limited summary data is available for this year.$0.02$0.02$0.03$0.02$0.01
2014Summary only. Only limited summary data is available for this year.$0.02$0.00$0.13$0.13$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.00$0.03$0.06$0.03
2012Summary only. Only limited summary data is available for this year.$0.06$0.02$0.02$0.06$0.04
2011Summary only. Only limited summary data is available for this year.$0.03$0.01$0.02$0.73$0.73$0.00
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • 501(c)3 • $500k-$1M nonprofits