Civic Intelligence

The Natomas Basin Conservancy a Calif Non-Profit Public Benefit Corp

990 • Fiscal year 2014 • EIN 68-0344388

Jan 01, 2014 to Dec 31, 2014 • Filed on May 11, 2015

Organization ProfileWWW.NATOMASBASIN.ORG
2150 River Plaza Drive No 460Sacramento, CA 95833

(916) 649-3331

Siviq Scores

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

Liabilities / Assets

7th percentile

0.01x

Higher debt load relative to assets than 7% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Liabilities / Revenue

24th percentile

0.16x

Higher debt load relative to revenue than 24% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Net Margin

6th percentile

-24%

Higher net margin than 6% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Top Officer Pay

30th percentile

$230,198

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2014

Asset Growth

20th percentile

-1.4%

Faster asset growth than 20% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Revenue Growth

14th percentile

-12%

Faster revenue growth than 14% of similar nonprofits.

2014 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets7th percentile

Assets

Flat

$64,248,198

Flat from 2014

Net Assets

Flat

$63,866,627

Flat from 2014

Liabilities

Flat

$381,571

Flat from 2014

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin6th percentile

Revenue

Flat

$2,406,904

Flat from 2014

Expenses

Flat

$2,989,184

Flat from 2014

Net Income

Flat

-$582,280

Flat from 2014

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$150M$100M$50M$0Assets 2011: $60,109,408Liabilities 2011: $1,099,444Net Assets 2011: $59,009,9642011Assets 2012: $64,605,547Liabilities 2012: $528,262Net Assets 2012: $64,077,2852012Assets 2013: $65,135,140Liabilities 2013: $562,141Net Assets 2013: $64,572,9992013Assets 2014: $64,248,198Liabilities 2014: $381,571Net Assets 2014: $63,866,6272014Assets 2014: $64,248,198Liabilities 2014: $381,571Net Assets 2014: $63,866,6272014Assets 2015: $64,178,130Liabilities 2015: $357,930Net Assets 2015: $63,820,2002015Assets 2016: $66,655,999Liabilities 2016: $579,783Net Assets 2016: $66,076,2162016Assets 2017: $69,666,651Liabilities 2017: $572,884Net Assets 2017: $69,093,7672017Assets 2018: $68,037,837Liabilities 2018: $741,389Net Assets 2018: $67,296,4482018Assets 2019: $76,130,861Liabilities 2019: $1,654,239Net Assets 2019: $74,476,6222019Assets 2020: $89,931,845Liabilities 2020: $3,457,764Net Assets 2020: $86,474,0812020Assets 2021: $103,936,114Liabilities 2021: $12,227,331Net Assets 2021: $91,708,7832021Assets 2022: $115,320,606Liabilities 2022: $9,898,541Net Assets 2022: $105,422,0652022Assets 2023: $123,750,458Liabilities 2023: $7,534,685Net Assets 2023: $116,215,7732023

Highlighted filing

2014

Assets$64,248,198
Liabilities$381,571
Net Assets$63,866,627
Open 2014 Filing

Operations Trend

Revenue Growth14th percentile

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

$30M$20M$10M$0-$10MExpenses 2011: $3,359,5722011Expenses 2012: $3,084,1112012Revenue 2013: $2,748,819Expenses 2013: $3,418,658Net Income 2013: -$669,8392013Revenue 2014: $2,406,904Expenses 2014: $2,989,184Net Income 2014: -$582,2802014Revenue 2014: $2,406,904Expenses 2014: $2,989,184Net Income 2014: -$582,2802014Revenue 2015: $3,692,530Expenses 2015: $2,823,126Net Income 2015: $869,4042015Revenue 2016: $4,462,893Expenses 2016: $2,872,638Net Income 2016: $1,590,2552016Revenue 2017: $4,468,600Expenses 2017: $3,007,751Net Income 2017: $1,460,8492017Revenue 2018: $3,893,101Expenses 2018: $3,184,015Net Income 2018: $709,0862018Revenue 2019: $6,527,609Expenses 2019: $3,017,391Net Income 2019: $3,510,2182019Revenue 2020: $12,529,508Expenses 2020: $3,037,163Net Income 2020: $9,492,3452020Revenue 2021: $8,532,506Expenses 2021: $3,445,703Net Income 2021: $5,086,8032021Revenue 2022: $29,049,059Expenses 2022: $4,907,711Net Income 2022: $24,141,3482022Revenue 2023: $9,876,862Expenses 2023: $3,876,418Net Income 2023: $6,000,4442023

Highlighted filing

2014

Revenue$2,406,904
Expenses$2,989,184
Net Income-$582,280
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 11, 2015
Return Version
2014v5.0
Gross Receipts
$5,926,291
Mission and Program Overview

Mission

The natomas basin conservancy serves as the plan operator for the natomas basin habitat conservation plan. It acquires and manages the habitat land for the benefit of the 22 "special status" species covered under the plan.

Acquire & preserve ecologically significant land in the natomas basin of ca

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,180,274$33,898,333▼ $281,941
Pd in Cap Srpls Land Bldg Eqp Fund$34,180,274$33,898,333▼ $281,941
Investments in Publicly Traded Securities$29,148,362$29,194,638▲ $46,276
Rtn Earn Endowment Incm Other Fnds$16,489,334$17,276,313▲ $786,979
Cap Stk Tr Prin Current Funds$13,903,391$12,691,981▼ $1,211,410
Savings and Temporary Cash Investments$770,684$959,872▲ $189,188
Investments Other Securities$352,907--
Accounts Receivable$586,886$131,728▼ $455,158
Prepaid Expenses and Deferred Charges$96,027$63,627▼ $32,400
Total Assets$65,135,140$64,248,198▼ $886,942
Liabilities
Deferred Revenue$79,462$172,179▲ $92,717
Accounts Payable and Accrued Expenses$428,598$158,403▼ $270,195
Other Liabilities$54,081$50,989▼ $3,092
Total Liabilities$562,141$381,571▼ $180,570
Net Assets / Fund Balance
Total Net Assets Fund Balance$64,572,999$63,866,627▼ $706,372
Total Liabilities and Net Assets / Fund Balance$65,135,140$64,248,198▼ $886,942

Asset Categories

AssetBook ValueDepreciationBasis
Land$32,488,554-$32,488,554
Other Land Buildings$1,397,732$3,022,590$4,420,322
Equipment$12,047$43,638$55,685

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$15,524,636-▲ $848,704$62,454$16,310,886
2013$13,175,111$140,188▲ $2,266,258$56,921$15,524,636
2012$10,787,515$1,113,409▲ $1,324,005$49,818$13,175,111
2011$10,914,484$9,500▼ $92,131$44,338$10,787,515
2010$9,591,852$42,734▲ $1,337,968$58,070$10,914,484
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John RobertsExecutive DirectorFT$169,402$60,796$230,198
Michael McraeDirector-$900-$900
William EdgarTreasurer-$900-$900
David ChristophelSecretary-$800-$800
Michael BradburyVice Chair-$800-$800
Danelle StylosChair-$700-$700
Francis Kay BackerDirector-$700-$700
Steven WilleyDirector-$700-$700
Dan SilvaDirector-$600-$600
Davin NoreneDirector-$200-$200

Board Members and Trustees

NameTitle
Charee ThurmanDirector
George CarpenterDirector Until July 2014

Highest Paid Contractors

ContractorServicesLocationCompensation
Sopwith FarmsLand Management3640 MEADOW LANE, Sacramento, CA 95864$530,955
Icf Jones & Stokes Associates INCBiological Monitoring630 K STREET SUITE 400, Sacramento, CA 95814$425,430
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,143,693
Investment Income
$1,263,211
Other Revenue
$0
Change in Net Assets
$-582,280

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,406,904
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-221,882
Total Revenue per Audited Statements
$2,185,022
Total Revenue per Form 990
$2,406,904
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,486,104
Salaries, Compensation, and Employee Benefits$503,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$893,808--$893,808
Depreciation Depletion$298,374--$298,374
Current Officers, Directors, Trustees, and Key Employees$213,912$20,437-$234,349
Other Salaries and Wages$159,164$28,332-$187,496
Fees for Service Investment Mgmnt Fees$103,315--$103,315
Occupancy$64,734$11,523-$76,257
Fees for Services Legal$60,652$10,796-$71,448
Office Expenses$42,976$7,305-$50,281
Insurance$34,120$11,096-$45,216
Other Expenses$34,231--$34,231
Other Employee Benefits$26,789$7,185-$33,974
Payroll Taxes$27,367$5,334-$32,701
Information Technology$24,078$4,286-$28,364
Fees for Services Accounting-$27,009-$27,009
Travel$12,564$2,236-$14,800
Pension Plan Contributions$12,360$2,200-$14,560
Conferences and Meetings$2,692$479-$3,171
All Other Expenses-$2,158-$2,158
Total Functional Expenses$2,848,808$140,376$0$2,989,184

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,989,184
Total Expenses per Audited Statements$2,989,184
Total Expenses per Form 990$2,989,184
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Compensated Absences$50,989
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 family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
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 A, Line 4

“The bylaws were amended in 2014 to include the following changes: - no interested person may serve on the board of directors - provision regarding the allocation of board of directors between the city of sacramento, sacramento county, and the county of sutter have been updated - the executive committee was eliminated - removal of c.f.o. From officers and addition of treasurer”

Form 990, Part VI, Section B, Line 11

“The conservancy's form 990 review process is as follows: 1 - management and staff review from 990 with certified public accountant. 2 - board of directors reviews form 990. 3 - form 990 is then signed and filed.”

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

“All members of the board of directors and staff file with the conservancy a california fair political practices commission form 700 annually ("statement of economic interests").”

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

“The board determines that changes to the executive director's compensation are "just and reasonable." see excerpt from california government code, section 12586(g): "the board of directors of a charitable corporation or unincorprated association, or an authorized committee of the board, and the trustee or trustees of a charitable trust shall review and approve the compensation, including benefits, of the president or chief executive officer and the treasurer or chief financial officer to assure that it is just and reasonable. This review and approval shall occur initially upon the hiring of the officer, whenever the term of employment, if any, of the officer is renewed or extended, and whenever the officer's compensation is modified. Separate review and approval shall not be required if a modification of compensation extends to substantially all employees." a copy of a salary survey and other resources are presented to the compensation and governance committee as well as the board of directors in order to assist the board in making a determination if compensation for conservancy's executive director and key employees complies with the requirements and regional standards. The survey examines and considers compensation practices in the region for organizations of similar size, with a similar general job description and responsibilities for chief paid officer and key employees, as well as skills and experience. Executive compensation was last reviewed in 2014.”

Form 990, Part VI, Section C, Line 19

“- audited financial statements are available on the conservancy's website and upon request. - governing/organizing documents are available online and upon request. - the conservancy's conflict of interest policy is in the corporation's bylaws. Also, all members of the board of directors and staff are required to file with the conservancy a california fppc form 700 annually.”

Filing and Contact Details

Filer

Filer Name
The Natomas Basin Conservancy a Calif
EIN
68-0344388
Phone
9166493331
Address
2150 RIVER PLAZA DRIVE NO 460, SACRAMENTO, CA 95833

Signing Officer

Name
John Roberts
Title
Executive Director
Phone
9166493331
Signed
2015-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Danelle Stylos
Formed
1994
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
6
Volunteers
0

Preparer

Firm
Gilbert Associates Inc
Address
2880 GATEWAY OAKS DR STE 100, SACRAMENTO, CA 95833
Preparer
Linda D Geery
Phone
9166466464
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Consulting: program service expenses 893,808. Management and general expenses 0. Fundraising expenses 0. Total expenses 893,808.”

Form 990 Part XII Line 2C

“The process has not changed from the prior year.”

Financial Statement Notes

PART II, LINE 5:

“The conservancy holds only a very small number of acres in easements, nearly all are with governmental agencies. The conservancy is the nbhcp "plan operator" for federal, state and local governments, and has entered into easements as a matter of convenience for plan operation. The plan itself requires periodic monitoring, and monitoring reports are issued annually, as are aerial photos of all conservancy properties to determine land use and any violations. The conservancy is also required to periodically inspect and monitor properties, which it does, and reports annually on. There has been no violation requiring enforcement to date.”

PART II, LINE 9:

“Conservation easements are reported on the balance sheet in land assets.”

PART V, LINE 4:

“The endowment fund is restricted and only earnings, not principal, may be used for purposes that support the conservancy's programs.”

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IRS990/Desc0THE NATOMAS BASIN CONSERVANCY IS A CALIFORNIA NON-PROFIT PUBLIC BENEFIT CORPORATION FORMED IN 1994. THE CONSERVANCY IS RESPONSIBLE FOR COLLECTING MITIGATION FEES REQUIRED BY THE NATOMAS BASIN HABITAT CONSERVATION PLAN (NBHCP), USING THESE FEES TO ACQUIRE AND PRESERVE ECOLOGICALLY SIGNIFICANT LAND IN THE NATOMAS BASIN IN ORDER TO CREATE AND MAINTAIN A SANCTUARY OR PRESERVE FOR 22 SPECIFIED THREATENED OR ENDANGERED WILDLIFE AND PLANT SPECIES. THESE SANCTUARIES OR PRESERVES ARE COMPOSED OF MARSH, WETLANDS, AND AGRICULTURAL HABITAT TYPES NECESSARY FOR THE PRESERVATION AND REPRODUCTION OF THE THREATENED OR ENDANGERED SPECIES COVERED UNDER THE NBHCP.THE CONSERVANCY ACHIEVES ITS PURPOSES BY ACQUIRING LAND AND CONSERVATION EASEMENTS IN THE NATOMAS BASIN AREA SITUATED IN NORTHEN SACRAMENTO COUNTY AND SOUTHERN SUTTER COUNTY, CALIFORNIA. IT ACTS AS PLAN OPERATOR OF THE NBHCP. ALONG WITH THE U.S. FISH AND WILDLIFE SERVICE, THE CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE, THE COUNTY OF SUTTER, AND THE CITY OF SACRAMENTO, THE CONSERVANCY IS A "PLAN PARTICIPANT" IN THE NBHCP.
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IRS990/Form990PartVIISectionAGrp/PersonNm10STEVEN WILLEY
IRS990/Form990PartVIISectionAGrp/PersonNm11JOHN ROBERTS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2800
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt3900
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt4700
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt7200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8600
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11175335
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR UNTIL JULY 2014
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
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IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
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IRS990/GrossReceiptsAmt05926291
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IRS990/IncludeFIN48FootnoteInd00
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IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
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IRS990/InformationTechnologyGrp/ProgramServicesAmt024078
IRS990/InformationTechnologyGrp/TotalAmt028364
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IRS990/InsuranceGrp/ProgramServicesAmt034120
IRS990/InsuranceGrp/TotalAmt045216
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IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE NATOMAS BASIN CONSERVANCY SERVES AS THE PLAN OPERATOR FOR THE NATOMAS BASIN HABITAT CONSERVATION PLAN. IT ACQUIRES AND MANAGES THE HABITAT LAND FOR THE BENEFIT OF THE 22 "SPECIAL STATUS" SPECIES COVERED UNDER THE PLAN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/NetAssetsOrFundBalancesEOYAmt063866627
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0711371
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0711371
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-221882
IRS990/NondeductibleContributionsInd00
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IRS990/OccupancyGrp/ProgramServicesAmt064734
IRS990/OccupancyGrp/TotalAmt076257
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07305
IRS990/OfficeExpensesGrp/ProgramServicesAmt042976
IRS990/OfficeExpensesGrp/TotalAmt050281
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrgDoesNotFollowSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt07185
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt026789
IRS990/OtherEmployeeBenefitsGrp/TotalAmt033974
IRS990/OtherExpensesGrp/Desc0PROPERTY MAINTENANCE
IRS990/OtherExpensesGrp/Desc1PROPERTY TAX
IRS990/OtherExpensesGrp/Desc2WATER SUPPLY
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0317447
IRS990/OtherExpensesGrp/ProgramServicesAmt1267020
IRS990/OtherExpensesGrp/ProgramServicesAmt2253205
IRS990/OtherExpensesGrp/ProgramServicesAmt334231
IRS990/OtherExpensesGrp/TotalAmt0317447
IRS990/OtherExpensesGrp/TotalAmt1267020
IRS990/OtherExpensesGrp/TotalAmt2253205
IRS990/OtherExpensesGrp/TotalAmt334231
IRS990/OtherLiabilitiesGrp/BOYAmt054081
IRS990/OtherLiabilitiesGrp/EOYAmt050989
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt028332
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0159164
IRS990/OtherSalariesAndWagesGrp/TotalAmt0187496
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05334
IRS990/PayrollTaxesGrp/ProgramServicesAmt027367
IRS990/PayrollTaxesGrp/TotalAmt032701
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt034180274
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt033898333
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02200
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012360
IRS990/PensionPlanContributionsGrp/TotalAmt014560
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt096027
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt063627
IRS990/PrincipalOfficerNm0DANELLE STYLOS
IRS990/PriorPeriodAdjustmentsAmt097790
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531190
IRS990/ProgramServiceRevenueGrp/BusinessCd1531190
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0RENT MITIGATION LANDS
IRS990/ProgramServiceRevenueGrp/Desc1SAFCA LAND MANAGEMENT
IRS990/ProgramServiceRevenueGrp/Desc2WATER AND EXPENSE REIMBURSEMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0750028
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1244768
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2148897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0750028
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1244768
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2148897
IRS990/ProgSrvcAccomActy2Grp/Desc0THE SACRAMENTO AREA FLOOD CONTROL AGENCY (SAFCA) IS UPGRADING THE LEVEE SYSTEM IN THE NATOMAS BASIN. SAFCA REFERS TO THIS PROJECT AS THE NATOMAS LEVEE IMPROVEMENT PROGRAM (NLIP). THE NLIP REQUIRES CERTAIN MITIGATION APPROVALS BY THE U.S. ARMY CORPS OF ENGINEERS, U.S. FISH & WILDLIFE SERVICE AND THE CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE, IN ACCORDANCE WITH THE FEDERAL ENDANGERED SPECIES ACT AND THE CALIFORNIA ENDANGERED SPECIES ACT. SAFCA COMMITTED TO THE FEDERAL AND STATE AGENCIES THAT IT WOULD MITIGATE FOR CONSTRUCTION IMPACTS, AND DO SO IN CLOSE ACCORDANCE WITH THE NATOMAS BASIN HABITAT CONSERVATION PLAN (NBHCP). AS PLAN OPERATOR OF THE NBHCP, THE NATOMAS BASIN CONSERVANCY (CONSERVANCY) MANAGES SAFCA'S MITIGATION IN A MANNER THAT ADVANCES THE CONSERVANCY'S PRIMARY MISSION, WHICH IS TO IMPLEMENT THE NBHCP. SAFCA HAS PAID AND IS EXPECTED TO CONTINUE TO PAY THE CONSERVANCY FOR PROVIDING THIS MITIGATION FUNCTION. HOWEVER, IT DOES SO IN A MANNER NEGOTIATED WITH THE FEDERAL AND STATE AGENCIES, WHICH IS SLIGHTLY DIFFERENT THAN THE BASIS FOR WHICH FUNDS ARE PAID TO THE CONSERVANCY FOR TRADITIONAL NBHCP MITIGATION. THE FUNDS THE CONSERVANCY RECEIVES FOR HANDLING THE SAFCA MITIGATION ARE THEREFORE BOOKED AND MANAGED AS ADJUNCT TO, BUT ACCOUNTED FOR SEPARATELY, THAN MORE TRADITIONAL NBHCP MITIGATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0251849
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0244768
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0198315
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01581120
IRS990/PYOtherExpensesAmt02950650
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0969384
IRS990/PYRevenuesLessExpensesAmt0-669839
IRS990/PYSalariesCompEmpBnftPaidAmt0468008
IRS990/PYTotalExpensesAmt03418658
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02748819
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-582280
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0898925
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt016489334
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt017276313
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0770684
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0959872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0198315
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt05301758
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0318186
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0160937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05979196
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0551840
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0756067
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0662997
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0628335
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0591508
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03190747
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt04759065
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt026365
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05220
IRS990ScheduleA/OtherIncome170Grp/TotalAmt031585
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.61380
IRS990ScheduleA/PublicSupportPY170Pct00.66910
IRS990ScheduleA/PublicSupportTotal170Amt05648114
IRS990ScheduleA/SubstantialContributorsTotAmt0331082
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0198315
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt05301758
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0318186
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0160937
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05979196
IRS990ScheduleA/TotalSupportAmt09201528
IRS990/ScheduleBRequiredInd00
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IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt015524636
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt016310886
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0848704
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt062454
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt013175111
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0140188
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt015524636
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02266258
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt056921
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010787515
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt01113409
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt013175111
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01324005
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt049818
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010914484
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt09500
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010787515
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-92131
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt044338
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt09591852
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010914484
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IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt058070
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd01
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IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt055685

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$64,248,198
Liabilities
$381,571
Net assets
$63,866,627
Revenue
$2,406,904
Expenses
$2,989,184
Net income
-$582,280
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$124$7.53$116$9.88$3.88$6.00
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$115$9.90$105$29.0$4.91$24.1
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$104$12.2$91.7$8.53$3.45$5.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$89.9$3.46$86.5$12.5$3.04$9.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$76.1$1.65$74.5$6.53$3.02$3.51
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$68.0$0.74$67.3$3.89$3.18$0.71
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$69.7$0.57$69.1$4.47$3.01$1.46
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$66.7$0.58$66.1$4.46$2.87$1.59
2015Detailed filing. Detailed filing data is available for this year.$64.2$0.36$63.8$3.69$2.82$0.87
2014Detailed filing. Detailed filing data is available for this year.$64.2$0.38$63.9$2.41$2.99$0.58
2014Summary only. Only limited summary data is available for this year.$64.2$0.38$63.9$2.41$2.99$0.58
2013Detailed filing. Detailed filing data is available for this year.$65.1$0.56$64.6$2.75$3.42$0.67
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$64.6$0.53$64.1$3.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$60.1$1.10$59.0$3.36