Civic Intelligence

Ore-Cal Resource Conservation and Development Area Council

990 • Fiscal year 2023 • EIN 68-0323502

Jan 01, 2023 to Dec 31, 2023 • Filed on May 09, 2024

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

84th percentile

0.21x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

0.08x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

8th percentile

-64%

Higher net margin than 8% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

8th percentile

-63%

Faster asset growth than 8% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-64%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Flat

$83,186

Flat from 2023

Net Assets

Flat

$65,973

Flat from 2023

Liabilities

Flat

$17,213

Flat from 2023

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin8th percentile

Revenue

Flat

$215,595

Flat from 2023

Expenses

Flat

$354,219

Flat from 2023

Net Income

Flat

-$138,624

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth8th 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 2023: $83,186Liabilities 2023: $17,213Net Assets 2023: $65,9732023Assets 2024: $1,403,577Liabilities 2024: $19,795Net Assets 2024: $1,383,7822024

Highlighted filing

2023

Assets$83,186
Liabilities$17,213
Net Assets$65,973
Open 2023 Filing

Operations Trend

Revenue Growth8th 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 2023: $215,595Expenses 2023: $354,219Net Income 2023: -$138,6242023Revenue 2024: $1,799,424Expenses 2024: $481,615Net Income 2024: $1,317,8092024

Highlighted filing

2023

Revenue$215,595
Expenses$354,219
Net Income-$138,624
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 9, 2024
Return Version
2023v5.0
Gross Receipts
$215,595
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$221,926$46,860▼ $175,066
Savings and Temporary Cash Investments$108$36,326▲ $36,218
Total Assets$222,034$83,186▼ $138,848
Liabilities
Accounts Payable and Accrued Expenses$15,904$15,105▼ $799
Other Liabilities$1,533$2,108▲ $575
Total Liabilities$17,437$17,213▼ $224
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$204,597$65,973▼ $138,624
Total Net Assets Fund Balance$204,597$65,973▼ $138,624
Total Liabilities and Net Assets / Fund Balance$222,034$83,186▼ $138,848
Compensation and Service Providers
Top Officer Pay78th percentile

Board Members and Trustees

NameTitle
Rennie ClelandPresident
Geri ByrneDirector
Moss DriscollDirector
Nancy OgrenDirector
Rita Manley KingDirector
Brandon CrissSecretary
Traci HerbertTreasurer
Ken SanduskyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$215,595
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$22,375
Change in Net Assets
$-138,624
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$282,176
Salaries, Compensation, and Employee Benefits$72,043
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$255,388$870-$256,258
Other Salaries and Wages$62,746--$62,746
Travel-$11,741-$11,741
Payroll Taxes$9,297--$9,297
Fees for Services Management-$6,000-$6,000
Office Expenses$1,081$1,432-$2,513
Insurance$193$1,987-$2,180
Fees for Services Accounting-$1,700-$1,700
Occupancy-$1,304-$1,304
Information Technology-$480-$480
Total Functional Expenses$328,705$25,514$0$354,219
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$2,108
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
Rennie Cleland
Title
President
Phone
5306436574
Signed
2024-05-09

Organization Details

Principal Officer
Rennie Cleland
Formed
1994
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
14

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

“Dues and subsciptions 0 450 0 program contractors 239,100 0 0 registration and filing fees 0 420 0 reimbursed expenses 107 0 0 supplies 3,287 0 0 telephone 446 0 0 other 12,448 0 0 total 255,388 870 0”

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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/ExplanationTxt1NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DUES AND SUBSCIPTIONS 0 450 0 PROGRAM CONTRACTORS 239,100 0 0 REGISTRATION AND FILING FEES 0 420 0 REIMBURSED EXPENSES 107 0 0 SUPPLIES 3,287 0 0 TELEPHONE 446 0 0 OTHER 12,448 0 0 TOTAL 255,388 870 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt065973
IRS990/TotalProgramServiceExpensesAmt0328705
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0215595
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0222034
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt083186
IRS990/TravelGrp/ManagementAndGeneralAmt011741
IRS990/TravelGrp/TotalAmt011741
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/PersonNm0RENNIE CLELAND
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05306436574
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-05-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ORE-CAL RC&D
ReturnHeader/Filer/BusinessNameControlTxt0ORE-
ReturnHeader/Filer/EIN0680323502
ReturnHeader/Filer/PhoneNum05306436574
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 383
ReturnHeader/Filer/USAddress/CityNm0YREKA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096097
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472595480
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SUM IT UP ACCOUNTING
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0301 S MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0YREKA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096097
ReturnHeader/PreparerPersonGrp/PhoneNum05309373279
ReturnHeader/PreparerPersonGrp/PreparationDt02024-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JULIE KEITH
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-05-10T08:55:03-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0RENNIE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0CLELAND
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$83,186
Liabilities
$17,213
Net assets
$65,973
Revenue
$215,595
Expenses
$354,219
Net income
-$138,624
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
2023Detailed filing. Detailed filing data is available for this year.$0.08$0.02$0.07$0.22$0.35$0.14
2023Summary only. Only limited summary data is available for this year.$0.08$0.02$0.07$0.22$0.35$0.14
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$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