Civic Intelligence

Cache Creek Conservency

990 • Fiscal year 2023 • EIN 68-0374372

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization ProfileWWW.CACHECREEKCONSERVANCY.ORG
PO Box 8249Woodland, CA 95776

(530) 661-1070

Siviq Scores

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

Liabilities / Assets

58th percentile

0.12x

Higher debt load relative to assets than 58% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

63rd percentile

0.18x

Higher debt load relative to revenue than 63% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

22nd percentile

-11%

Higher net margin than 22% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

12th percentile

-11%

Faster asset growth than 12% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

71st percentile

25%

Faster revenue growth than 71% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets58th percentile

Assets

Flat

$1,393,970

Flat from 2023

Net Assets

Flat

$1,230,154

Flat from 2023

Liabilities

Flat

$163,816

Flat from 2023

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin22nd percentile

Revenue

Flat

$893,060

Flat from 2023

Expenses

Flat

$992,038

Flat from 2023

Net Income

Flat

-$98,978

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $676,408Liabilities 2010: $71,919Net Assets 2010: $604,4892010Assets 2011: $577,082Liabilities 2011: $65,976Net Assets 2011: $511,1062011Assets 2012: $705,207Liabilities 2012: $68,114Net Assets 2012: $637,0932012Assets 2013: $645,404Liabilities 2013: $73,281Net Assets 2013: $572,1232013Assets 2014: $604,985Liabilities 2014: $57,155Net Assets 2014: $547,8302014Assets 2015: $523,504Liabilities 2015: $56,472Net Assets 2015: $467,0322015Assets 2016: $684,110Liabilities 2016: $48,702Net Assets 2016: $635,4082016Assets 2017: $672,654Liabilities 2017: $32,316Net Assets 2017: $640,3382017Assets 2018: $766,734Liabilities 2018: $37,996Net Assets 2018: $728,7382018Assets 2019: $879,207Liabilities 2019: $59,288Net Assets 2019: $819,9192019Assets 2020: $1,183,261Liabilities 2020: $58,658Net Assets 2020: $1,124,6032020Assets 2021: $1,282,971Liabilities 2021: $49,475Net Assets 2021: $1,233,4962021Assets 2022: $1,568,316Liabilities 2022: $239,184Net Assets 2022: $1,329,1322022Assets 2023: $1,393,970Liabilities 2023: $163,816Net Assets 2023: $1,230,1542023Assets 2023: $1,393,970Liabilities 2023: $163,816Net Assets 2023: $1,230,1542023Assets 2024: $1,506,264Liabilities 2024: $55,816Net Assets 2024: $1,450,4482024

Highlighted filing

2023

Assets$1,393,970
Liabilities$163,816
Net Assets$1,230,154
Open 2023 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.0M$500K$0-$500KRevenue 2010: $421,125Expenses 2010: $479,423Net Income 2010: -$58,2982010Revenue 2011: $347,811Expenses 2011: $441,194Net Income 2011: -$93,3832011Revenue 2012: $527,408Expenses 2012: $401,421Net Income 2012: $125,9872012Revenue 2013: $313,575Expenses 2013: $378,545Net Income 2013: -$64,9702013Revenue 2014: $318,108Expenses 2014: $342,401Net Income 2014: -$24,2932014Revenue 2015: $375,644Expenses 2015: $452,359Net Income 2015: -$76,7152015Revenue 2016: $632,232Expenses 2016: $463,856Net Income 2016: $168,3762016Revenue 2017: $481,701Expenses 2017: $476,771Net Income 2017: $4,9302017Revenue 2018: $545,349Expenses 2018: $452,428Net Income 2018: $92,9212018Revenue 2019: $617,581Expenses 2019: $567,396Net Income 2019: $50,1852019Revenue 2020: $879,401Expenses 2020: $613,036Net Income 2020: $266,3652020Revenue 2021: $631,477Expenses 2021: $617,357Net Income 2021: $14,1202021Revenue 2022: $712,490Expenses 2022: $552,313Net Income 2022: $160,1772022Revenue 2023: $893,060Expenses 2023: $992,038Net Income 2023: -$98,9782023Revenue 2023: $893,060Expenses 2023: $992,038Net Income 2023: -$98,9782023Revenue 2024: $965,750Expenses 2024: $745,456Net Income 2024: $220,2942024

Highlighted filing

2023

Revenue$893,060
Expenses$992,038
Net Income-$98,978
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Gross Receipts
$893,060
Mission and Program Overview

Mission

CONSERVATION & EDUCATION

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$818,958$513,785▼ $305,173
Investments in Publicly Traded Securities$305,382$303,640▼ $1,742
Land, Buildings, and Equipment, Net$103,691$297,958▲ $194,267
Accounts Receivable$172,129$100,272▼ $71,857
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,568,316$1,393,970▼ $174,346
Other Assets Total$168,156$178,315▲ $10,159
Liabilities
Deferred Revenue$179,609$121,898▼ $57,711
Accounts Payable and Accrued Expenses$41,245$19,081▼ $22,164
Other Liabilities$5,775$16,487▲ $10,712
Mortgage Notes Payable Secured by Investment Property$12,555$6,350▼ $6,205
Total Liabilities$239,184$163,816▼ $75,368
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,106,730$986,194▼ $120,536
Net Assets With Donor Restrictions$222,402$243,960▲ $21,558
Total Net Assets Fund Balance$1,329,132$1,230,154▼ $98,978
Total Liabilities and Net Assets / Fund Balance$1,568,316$1,393,970▼ $174,346

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$217,667$140,092$357,759
Equipment$32,572$87,043$119,615
Other Land Buildings$47,719$53,102$100,821
Other Assets Org$1,661--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$193,913$61,501▲ $34,715-$287,698
2022$228,683$6,510▼ $39,853$-624$193,913
2021$210,178$3,430▲ $30,189-$243,797
2020$178,346$6,882▲ $24,950-$210,178
2019$146,493$7,107▲ $24,746-$178,346
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Jim BarrettChair
Bruce ChristensenTrustee
Edmond PunzoTrustee
Jennifer GomezTrustee
Kelly BartronTrustee
Mica BennettTrustee
Rebecca TryonTrustee
Seth WurzelTrustee
Jason SmithSecretary/Treas
Revenue and Support

Revenue Composition

Contributions and Grants
$362,818
Program Service Revenue
$480,472
Investment Income
$40,500
Other Revenue
$9,270
All Other Contributions
$44,107
Change in Net Assets
$-98,978

Audited Revenue Reconciliation

Revenue per Audited Statements
$893,060
Total Revenue per Audited Statements
$893,060
Total Revenue per Form 990
$893,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$592,152
Salaries, Compensation, and Employee Benefits$399,886
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$428,325$48,555-$476,880
Other Salaries and Wages$191,338$138,023-$329,361
Other Employee Benefits$21,877$15,782-$37,659
Payroll Taxes$19,093$13,773-$32,866
Depreciation Depletion$17,205$12,407-$29,612
Insurance$10,554$7,613-$18,167
All Other Expenses$12,652$3,539-$16,191
Office Expenses$4,466$1,780-$6,246
Travel$5,246$274-$5,520
Other Expenses$5,385$134-$5,519
Fees for Service Investment Mgmnt Fees-$3,441-$3,441
Interest-$31-$31
Total Functional Expenses$740,376$251,662$0$992,038

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$992,038
Total Expenses per Audited Statements$992,038
Total Expenses per Form 990$992,038
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Restricted Lt Investment$8,246
Other Liabilities$8,241
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
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
Yes
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, Part VI, Section B, Line 11B

“A review will be performed by the executive director with a copy available for the board to review.”

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

“The conservancy collects annual conflicts of interest disclosure forms from all members of its governing body.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, and financial statements are available for public inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Cache Creek Conservancy
EIN
68-0374372
Phone
5306611070
Address
PO BOX 8249, WOODLAND, CA 95776

Signing Officer

Name
Sheila Pratt
Title
Executive Director
Signed
2024-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jim Barrett
Formed
1996
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
10
Employees
8
Volunteers
41

Preparer

Firm
Perry Bunch & Johnston CPAs
Address
350 Court St, Woodland, CA 95695
Preparer
Leslie Cochran CPA
Phone
5306623251
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

“Other program services 4: restoration: this program focuses on habitat improvement projects along cache creek. Other program services 5: tending and gathering garden: this program maintains a native american garden.”

Financial Statement Notes

Part II, Line 9: Organization Reporting of conservation easements.

“The historical cost of the easement has not been included in the balance sheet or in its revenue and expense statement.”

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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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IRS990/NetAssetsOrFundBalancesBOYAmt01329132
IRS990/NetAssetsOrFundBalancesEOYAmt01230154
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01106730
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0986194
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01780
IRS990/OfficeExpensesGrp/ProgramServicesAmt04466
IRS990/OfficeExpensesGrp/TotalAmt06246
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0168156
IRS990/OtherAssetsTotalGrp/EOYAmt0178315
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015782
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021877
IRS990/OtherEmployeeBenefitsGrp/TotalAmt037659
IRS990/OtherExpensesGrp/Desc0UTILITIES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05760
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1550
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2134
IRS990/OtherExpensesGrp/ProgramServicesAmt07985
IRS990/OtherExpensesGrp/ProgramServicesAmt110002
IRS990/OtherExpensesGrp/ProgramServicesAmt26248
IRS990/OtherExpensesGrp/ProgramServicesAmt35385
IRS990/OtherExpensesGrp/TotalAmt013745
IRS990/OtherExpensesGrp/TotalAmt110002
IRS990/OtherExpensesGrp/TotalAmt26798
IRS990/OtherExpensesGrp/TotalAmt35519
IRS990/OtherLiabilitiesGrp/BOYAmt05775
IRS990/OtherLiabilitiesGrp/EOYAmt016487
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt09270
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt09270
IRS990/OtherRevenueTotalAmt09270
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0138023
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0191338
IRS990/OtherSalariesAndWagesGrp/TotalAmt0329361
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013773
IRS990/PayrollTaxesGrp/ProgramServicesAmt019093
IRS990/PayrollTaxesGrp/TotalAmt032866
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0JIM BARRETT
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0480472
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0480472
IRS990/ProgSrvcAccomActy2Grp/Desc0CAPITAL IMPROVEMENTS: THIS PROGRAM FOCUSES ON PROJECTS TO DEVELOP A NATURE PRESERVE FOR USE AS A WILDLIFE HABITAT AND AN EDUCATIONAL AND RESEARCH CENTER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0211677
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0176663
IRS990/ProgSrvcAccomActy3Grp/Desc0TENDING AND GATHERING GARDEN: THIS PROGRAM MAINTAINS A NATIVE AMERICAN GARDEN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt097778
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0135159
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0253595
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0103
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0241000
IRS990/PYProgramServiceRevenueAmt0458792
IRS990/PYRevenuesLessExpensesAmt0160177
IRS990/PYSalariesCompEmpBnftPaidAmt0311313
IRS990/PYTotalExpensesAmt0552313
IRS990/PYTotalRevenueAmt0712490
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-98978
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0269603
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0362818
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0253595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0171486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0449819
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0210130
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01447848
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0302
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0103
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0479
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01816
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02732
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99930
IRS990ScheduleA/PublicSupportPY170Pct00.97270
IRS990ScheduleA/PublicSupportTotal170Amt03681809
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt0480472
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt0458792
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt0459959
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt0429103
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt0405635
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt02233961
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0843290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0712387
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0631445
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0878922
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0615765
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03681809
IRS990ScheduleA/TotalSupportAmt03684541
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0217667
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0140092
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0357759
IRS990ScheduleD/CYEndwmtFundGrp/AdministrativeExpensesAmt02431
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0193913
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt061501
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt0287698
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt034715
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/AdministrativeExpensesAmt02051
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt0228683
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt06510
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt0193913
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-39853
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0-624
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0210178
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt03430
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt0243797
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt030189
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt0178346
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt06882
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0210178
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024950
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt0146493
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt07107
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt0178346
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt024746
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt032572
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087043
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0119615
IRS990ScheduleD/ExpensesSubtotalAmt0992038
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0110425
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt166229
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt21661
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DISPLAY COLLECTION
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1GRAVEL ASSESSMENT FEES RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2OTHER RECEIVABLES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt047719
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt053102

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,393,970
Liabilities
$163,816
Net assets
$1,230,154
Revenue
$893,060
Expenses
$992,038
Net income
-$98,978
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.06$1.45$0.97$0.75$0.22
2023Detailed filing. Detailed filing data is available for this year.$1.39$0.16$1.23$0.89$0.99$0.10
2023Summary only. Only limited summary data is available for this year.$1.39$0.16$1.23$0.89$0.99$0.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.57$0.24$1.33$0.71$0.55$0.16
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.05$1.23$0.63$0.62$0.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.06$1.12$0.88$0.61$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.06$0.82$0.62$0.57$0.05
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.04$0.73$0.55$0.45$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.67$0.03$0.64$0.48$0.48$0.00
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.05$0.64$0.63$0.46$0.17
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.52$0.06$0.47$0.38$0.45$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.60$0.06$0.55$0.32$0.34$0.02
2013Summary only. Only limited summary data is available for this year.$0.65$0.07$0.57$0.31$0.38$0.06
2012Summary only. Only limited summary data is available for this year.$0.71$0.07$0.64$0.53$0.40$0.13
2011Summary only. Only limited summary data is available for this year.$0.58$0.07$0.51$0.35$0.44$0.09
2010Summary only. Only limited summary data is available for this year.$0.68$0.07$0.60$0.42$0.48$0.06