Civic Intelligence

Deer Creek Watershed Conservancy

990 • Fiscal year 2023 • EIN 68-0340297

Apr 01, 2022 to Mar 31, 2023 • Filed on Jul 18, 2023

PO Box 307Vina, CA 96092

(530) 529-1585

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

59th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

3rd percentile

-94%

Faster asset growth than 3% of similar nonprofits.

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

Revenue Growth

3rd percentile

-93%

Faster revenue growth than 3% of similar nonprofits.

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

Assets

Down

$1,031

Down $16,888 (-94%) from 2022

Net Assets

Down

$1,031

Down $16,888 (-94%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$26,288

Down $364,929 (-93%) from 2022

Expenses

Down

$43,176

Down $241,856 (-85%) from 2022

Net Income

Down

-$16,888

Down $123,073 (-116%) from 2022

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $142,128Liabilities 2011: $113,1862011Assets 2012: $76,998Liabilities 2012: $5742012Assets 2013: $63,514Liabilities 2013: $10,129Net Assets 2013: $53,3852013Assets 2014: $32,664Net Assets 2014: $32,6642014Assets 2015: $28,733Liabilities 2015: $3,6462015Assets 2019: $1,345Liabilities 2019: $0Net Assets 2019: $1,3452019Assets 2020: $8,805Liabilities 2020: $0Net Assets 2020: $8,8052020Assets 2021: $1,223Liabilities 2021: $580Net Assets 2021: $6432021Assets 2022: $17,919Liabilities 2022: $0Net Assets 2022: $17,9192022Assets 2023: $1,031Liabilities 2023: $0Net Assets 2023: $1,0312023Assets 2024: $1,666Net Assets 2024: $1,6662024Assets 2025: $1,644Net Assets 2025: $1,6442025

Highlighted filing

2023

Assets$1,031
Liabilities$0
Net Assets$1,031

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $115,906Expenses 2011: $97,644Net Income 2011: $18,2622011Revenue 2012: $146,312Expenses 2012: $98,830Net Income 2012: $47,4822012Revenue 2013: $20,814Expenses 2013: $43,853Net Income 2013: -$23,0392013Revenue 2014: $6,489Expenses 2014: $27,210Net Income 2014: -$20,7212014Revenue 2015: $1,356Expenses 2015: $8,933Net Income 2015: -$7,5772015Revenue 2019: $764,517Expenses 2019: $764,713Net Income 2019: -$1962019Revenue 2020: $536,558Expenses 2020: $529,098Net Income 2020: $7,4602020Revenue 2021: $189,977Expenses 2021: $198,139Net Income 2021: -$8,1622021Revenue 2022: $391,217Expenses 2022: $285,032Net Income 2022: $106,1852022Revenue 2023: $26,288Expenses 2023: $43,176Net Income 2023: -$16,8882023Revenue 2024: $2,176Expenses 2024: $1,541Net Income 2024: $6352024Expenses 2025: $222025

Highlighted filing

2023

Revenue$26,288
Expenses$43,176
Net Income-$16,888
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Jul 18, 2023
Return Version
2022v5.0
Gross Receipts
$26,288
Mission and Program Overview

Mission

State and Federal contracts to develop stream conditions reports

State and federal contracts to develop stream condition reports

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$17,919$1,031▼ $16,888
Total Assets$17,919$1,031▼ $16,888
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$17,919$1,031▼ $16,888
Total Net Assets Fund Balance$17,919$1,031▼ $16,888
Total Liabilities and Net Assets / Fund Balance$17,919$1,031▼ $16,888
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mike WallacePresident
Julie KelleySecretary
Janet RaboTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$26,288
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$26,288
Change in Net Assets
$-16,888
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,176
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other-$40,376-$40,376
Insurance-$1,767-$1,767
Fees for Services Accounting-$988-$988
Office Expenses-$45-$45
Total Functional Expenses$0$43,176$0$43,176
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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
Deer Creek Watershed Conservancy
EIN
68-0340297
Phone
5305291585
Address
PO BOX 307, VINA, CA 96092

Signing Officer

Name
Mike Wallace
Title
President
Phone
5305291585
Signed
2023-07-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Wallace
Formed
1994
Legal Domicile
CA
Voting Board Members
3
Independent Board Members
3
Employees
0

Preparer

Firm
Bean Counting Firm Inc
Address
383 CONNORS CT STE D OR E, CHICO, CA 95926
Preparer
Tracie Hannick Ea
Phone
5308930859
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Bank charges 0 52 0 registration fees 0 25 0 storage 0 796 0 professional fees 0 39,503 0 total 0 40,376 0

Raw XML Appendix239 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/ExplanationTxt2BANK CHARGES 0 52 0 REGISTRATION FEES 0 25 0 STORAGE 0 796 0 PROFESSIONAL FEES 0 39,503 0 TOTAL 0 40,376 0
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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