Civic Intelligence

Sacramento River Discovery Center Inc.

990EZ • Fiscal year 2017 • EIN 68-0374064

Oct 01, 2016 to Sep 30, 2017 • Filed on Jan 25, 2018

Organization Profile
1000 Sale LnRed Bluff, CA 96080-8934

(530) 527-1196

Siviq Scores

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

Liabilities / Assets

68th percentile

0.02x

Higher debt load relative to assets than 68% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.01x

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Net Margin

13th percentile

-27%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2017 filings • 501(c)3 • <$500k nonprofits • Source year 2017

Asset Growth

14th percentile

-34%

Faster asset growth than 14% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

17th percentile

-29%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets68th percentile

Assets

Down

$21,457

Down $10,945 (-34%) from 2016

Net Assets

Down

$20,928

Down $11,414 (-35%) from 2016

Liabilities

Up

$529

Up $469 (+782%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin13th percentile

Revenue

Down

$42,572

Down $17,213 (-29%) from 2016

Expenses

Down

$53,986

Down $17,295 (-24%) from 2016

Net Income

Up

-$11,414

Up $82 (+0.7%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$60K$40K$20K$0Assets 2011: $42,202Liabilities 2011: $3,7212011Assets 2012: $48,599Liabilities 2012: $10,3062012Assets 2013: $46,254Liabilities 2013: $92013Assets 2014: $42,560Liabilities 2014: $11,9502014Assets 2015: $55,068Liabilities 2015: $14,7332015Assets 2016: $32,402Liabilities 2016: $60Net Assets 2016: $32,3422016Assets 2017: $21,457Liabilities 2017: $529Net Assets 2017: $20,9282017Assets 2019: $28,210Liabilities 2019: $725Net Assets 2019: $27,4852019Assets 2020: $12,725Liabilities 2020: $0Net Assets 2020: $12,7252020Assets 2021: $29,804Liabilities 2021: $0Net Assets 2021: $29,8042021Assets 2022: $29,866Liabilities 2022: $438Net Assets 2022: $29,4282022Assets 2023: $18,832Liabilities 2023: $718Net Assets 2023: $18,1142023Assets 2024: $8,859Liabilities 2024: $440Net Assets 2024: $8,4192024Assets 2025: $8,487Liabilities 2025: $236Net Assets 2025: $8,2512025

Highlighted filing

2017

Assets$21,457
Liabilities$529
Net Assets$20,928
Open 2017 Filing

Operations Trend

Revenue Growth17th percentile

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

$100K$50K$0-$50KRevenue 2011: $38,329Expenses 2011: $64,885Net Income 2011: -$26,5562011Revenue 2012: $37,359Expenses 2012: $37,547Net Income 2012: -$1882012Revenue 2013: $47,651Expenses 2013: $39,699Net Income 2013: $7,9522013Revenue 2014: $27,845Expenses 2014: $43,480Net Income 2014: -$15,6352014Revenue 2015: $75,130Expenses 2015: $65,405Net Income 2015: $9,7252015Revenue 2016: $59,785Expenses 2016: $71,281Net Income 2016: -$11,4962016Revenue 2017: $42,572Expenses 2017: $53,986Net Income 2017: -$11,4142017Revenue 2019: $61,322Expenses 2019: $40,920Net Income 2019: $20,4022019Revenue 2020: $22,652Expenses 2020: $37,412Net Income 2020: -$14,7602020Revenue 2021: $43,608Expenses 2021: $26,529Net Income 2021: $17,0792021Revenue 2022: $38,992Expenses 2022: $39,368Net Income 2022: -$3762022Revenue 2023: $62,490Expenses 2023: $73,804Net Income 2023: -$11,3142023Revenue 2024: $43,894Expenses 2024: $53,589Net Income 2024: -$9,6952024Revenue 2025: $46,660Expenses 2025: $46,828Net Income 2025: -$1682025

Highlighted filing

2017

Revenue$42,572
Expenses$53,986
Net Income-$11,414
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Jan 25, 2018
Return Version
2016v3.0
Gross Receipts
$44,110
Mission and Program Overview

Mission

Provide education on natural resources

Program Services

DescriptionGrantsExpenses
Provided education services to the local community and a center for natural habitat observation and education--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BEN HUGHESChairmanPT$0--
JOANNE HEIBERTreasurerPT$0--
SANDY KRAMERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Sacramento River Discovery Center
EIN
68-0374064
Address
1000 SALE LN, RED BLUFF, CA 96080-8934

Signing Officer

Name
Ben Hughes
Title
Chairman
Phone
5305271196
Signed
2018-01-25
Discuss with paid preparer
Yes

Preparer

Firm
Gregg R Frey CPA
Address
PO Box 249 225 Pine St, Red Bluff, CA 96080
Preparer
Gregg R Frey
Phone
5305272910
Supplemental Narrative

Additional Explanations

Description of other revenue Part I line 8

“Description AmountMisc 789Special Events 1,900”

Description of other expenses Part I line 16

“Description AmountAdvertising 228Licenses and Permits 175Dues and Subscriptions 319Insurance 5,065Payroll Taxes 3,908Miscellaneous 446Supplies 2,731Security Services 1,035Volunteer Expenses 467Depreciation 1,255Special Events 4,922”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearPayroll and Sales Tax 60 529”

Raw XML Appendix152 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0JOANNE HEIBER
IRS990EZ/BooksInCareOfDetail/PhoneNum05305271196
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01000 SALE LN
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0RED BLUFF
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd0960808934
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt029594
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt019903
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt023884
IRS990EZ/CostOfGoodsSoldAmt01538
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-11414
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01018
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt032402
IRS990EZ/Form990TotalAssetsGrp/EOYAmt021457
IRS990EZ/GrossProfitLossSlsOfInvntryAmt02642
IRS990EZ/GrossReceiptsAmt044110
IRS990EZ/GrossSalesOfInventoryAmt04180
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt015
IRS990EZ/LandAndBuildingsGrp/BOYAmt02808
IRS990EZ/LandAndBuildingsGrp/EOYAmt01554
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt010095
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt032342
IRS990EZ/NetAssetsOrFundBalancesEOYAmt020928
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt032342
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt020928
IRS990EZ/OccupancyRentUtltsAndMaintAmt06377
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt24.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BEN HUGHES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1JOANNE HEIBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SANDY KRAMER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0CHAIRMAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt020551
IRS990EZ/OtherRevenueTotalAmt02689
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Provide education on natural resources
IRS990EZ/PrintingPublicationsPostageAmt0523
IRS990EZ/ProgramServiceRevenueAmt03247
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Provided education services to the local community and a center for natural habitat observation and education
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt025517
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt060
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0529
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt053986
IRS990EZ/TotalProgramServiceExpensesAmt00
IRS990EZ/TotalRevenueAmt042572
IRS990EZ/TransactionWithControlEntInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt033979
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt034854
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt047572
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt019164
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0137912
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt028
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt011
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt026
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt025
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0105
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91060
IRS990ScheduleA/PublicSupportPY170Pct00.91040
IRS990ScheduleA/PublicSupportTotal170Amt0125682
IRS990ScheduleA/SubstantialContributorsTotAmt012230
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt033979
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt034854
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt047572
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt019164
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0137912
IRS990ScheduleA/TotalSupportAmt0138017
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountMisc 789Special Events 1,900
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountAdvertising 228Licenses and Permits 175Dues and Subscriptions 319Insurance 5,065Payroll Taxes 3,908Miscellaneous 446Supplies 2,731Security Services 1,035Volunteer Expenses 467Depreciation 1,255Special Events 4,922
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearPayroll and Sales Tax 60 529
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BEN HUGHES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRMAN
ReturnHeader/BusinessOfficerGrp/PhoneNum05305271196
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-25
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0SACRAMENTO RIVER DISCOVERY CENTER
ReturnHeader/Filer/BusinessNameControlTxt0SACR
ReturnHeader/Filer/EIN0680374064
ReturnHeader/Filer/USAddress/AddressLine1Txt01000 SALE LN
ReturnHeader/Filer/USAddress/CityNm0RED BLUFF
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0960808934
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05E23B85CBF7E73853A6B3CCDCC5AF1671F371C00
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05E23B85CBF7E73853A6B3CCDCC5AF1671F371C00
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId06892792018025xa3ppfs
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-01-25
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt071.93.33.112
ReturnHeader/FilingSecurityInformation/IPDt02018-01-25
ReturnHeader/FilingSecurityInformation/IPTm017:50:31
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453296682
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Gregg R Frey CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 249 225 Pine St
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Red Bluff
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd096080
ReturnHeader/PreparerPersonGrp/PhoneNum05305272910
ReturnHeader/PreparerPersonGrp/PreparationDt02018-01-25
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Gregg R Frey
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02018-01-25T17:48:27-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-10-01
ReturnHeader/TaxPeriodEndDt02017-09-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,457
Liabilities
$529
Net assets
$20,928
Revenue
$42,572
Expenses
$53,986
Net income
-$11,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.49$0.24$8.25$46.7$46.8$0.17
2024Detailed filing. Detailed filing data is available for this year.$8.86$0.44$8.42$43.9$53.6$9.70
2023Detailed filing. Detailed filing data is available for this year.$18.8$0.72$18.1$62.5$73.8$11.3
2022Detailed filing. Detailed filing data is available for this year.$29.9$0.44$29.4$39.0$39.4$0.38
2021Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$43.6$26.5$17.1
2020Detailed filing. Detailed filing data is available for this year.$12.7$0.00$12.7$22.7$37.4$14.8
2019Detailed filing. Detailed filing data is available for this year.$28.2$0.73$27.5$61.3$40.9$20.4
2017Detailed filing. Detailed filing data is available for this year.$21.5$0.53$20.9$42.6$54.0$11.4
2016Detailed filing. Detailed filing data is available for this year.$32.4$0.06$32.3$59.8$71.3$11.5
2015Summary only. Only limited summary data is available for this year.$55.1$14.7$75.1$65.4$9.73
2014Summary only. Only limited summary data is available for this year.$42.6$12.0$27.8$43.5$15.6
2013Summary only. Only limited summary data is available for this year.$46.3$0.01$47.7$39.7$7.95
2012Summary only. Only limited summary data is available for this year.$48.6$10.3$37.4$37.5$0.19
2011Summary only. Only limited summary data is available for this year.$42.2$3.72$38.3$64.9$26.6