Civic Intelligence

John Marsh Historic Trust Inc

EIN 68-0390601 • 501(c)3 • Brentwood, CA

Profile

Preservation & restoration of the historic john marsh stone house, in brentwood, contra costa county, california

PO Box 1682Brentwood, CA 94513-3682

johnmarshhouse.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

65th percentile

0.01x

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

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

Liabilities / Revenue

76th percentile

0.04x

Higher debt load relative to revenue than 76% of similar nonprofits.

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

Net Margin

59th percentile

6.7%

Higher net margin than 59% of similar nonprofits.

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

Top Officer Pay

84th percentile

$0

Higher top officer pay than 84% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

55th percentile

0.3%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

14th percentile

-59%

Faster revenue growth than 14% of similar nonprofits.

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

Assets

Up

$49,549

Up $166 (+0.3%) from 2022

Liabilities

Down

$403

Down $598 (-60%) from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Down

$11,443

Down $16,726 (-59%) from 2022

Expenses

Down

$10,679

Down $18,150 (-63%) from 2022

Net Income

Up

$764

Up $1,424 (+216%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$100K$50K$0-$50KAssets 2011: $91,531Liabilities 2011: -$12,0692011Assets 2016: $25,918Liabilities 2016: $3,326Net Assets 2016: $22,5922016Assets 2017: $24,894Liabilities 2017: $0Net Assets 2017: $24,8942017Assets 2018: $48,682Liabilities 2018: $231Net Assets 2018: $48,4512018Assets 2019: $47,451Liabilities 2019: $0Net Assets 2019: $47,4512019Assets 2020: $49,759Liabilities 2020: $02020Assets 2021: $49,517Liabilities 2021: $475Net Assets 2021: $49,0422021Assets 2022: $49,383Liabilities 2022: $1,001Net Assets 2022: $48,3822022Assets 2023: $49,549Liabilities 2023: $4032023

Highlighted filing

2023

Assets$49,549
Liabilities$403
Net Assets-

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2011: $31,329Expenses 2011: $43,398Net Income 2011: -$12,0692011Revenue 2016: $51,776Expenses 2016: $77,616Net Income 2016: -$25,8402016Revenue 2017: $35,349Expenses 2017: $33,047Net Income 2017: $2,3022017Revenue 2018: $69,276Expenses 2018: $45,719Net Income 2018: $23,5572018Revenue 2019: $32,329Expenses 2019: $33,329Net Income 2019: -$1,0002019Revenue 2020: $18,113Expenses 2020: $15,805Net Income 2020: $2,3082020Revenue 2021: $21,207Expenses 2021: $21,924Net Income 2021: -$7172021Revenue 2022: $28,169Expenses 2022: $28,829Net Income 2022: -$6602022Revenue 2023: $11,443Expenses 2023: $10,679Net Income 2023: $7642023

Highlighted filing

2023

Revenue$11,443
Expenses$10,679
Net Income$764

Filings

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Aug 31, 2023
Return Version
2022v5.0
Gross Receipts
$28,169
Mission and Program Overview

Mission

Preservation & restoration of the historic john marsh stone house, in brentwood, contra costa county, california

Program Services

DescriptionGrantsExpenses
PRESENTED THE JOHN MARSH HERITAGE DAY AT THE STONE HOUSE. PROGRAM FEATURED HIKES, A PRESENTATION FROM A CALIFORNIA STATE PARKS REPRESENTATIVE ON THE STATUS OF STONE HOUSE AND PARK, MUSIC,GAMES FOR KIDS, FOOD AND UPDATES ON THE STONE HOUSE RENOVATION AND THE FUTURE OPENING OF THE MARSH CREEK STATE HISTORIC PARK.$17,379$17,344
COMPLETED DEVELOPMENT OF A VIDEO ON THE LIFE OF JOHN MARSH, HIS RELATIONSHIP TO THE LAND, THE INDIGENOUS PEOPLE OF THE AREA AND THE VACQUEROS WHO WORKED HIS RANCHO.$0$4,447
PROVIDED A GUIDED HIKE IN THE EASTERN HILLS OF THE PARK.$820$830
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TED ALESNATrustee-$0--
STEVE TORGESONTrustee-$0--
KAREN RAREYTrustee-$0--
GER ERICKSONTrustee-$0--
JEREMY TOVARTrustee-$0--
RICK LEMYRETrustee-$0--
GENE METZTrustee-$0--
MIRANDA HARMON-SMITHSecretary-$0--
ROBERT H JONESCFO-$0--
BARRY MARGESSONPresident-$0--
Filing and Contact Details

Filer

Filer Name
John Marsh Historic Trust Inc
EIN
68-0390601
Phone
5105080094
Address
PO BOX 1682, BRENTWOOD, CA 94513-3682

Signing Officer

Name
Robert H Jones
Title
CFO
Phone
5105080094
Signed
2023-08-31

Preparer

Firm
Collins Mason & Company Llp
Address
1111 BROADWAY FL 3, OAKLAND, CA 94607
Preparer
Robert H Jones
Phone
5108919000
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: dividend income. Amount: 117.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: event expenses. Amount: 23,676. Description: database. Amount: 1,320. Description: insurance. Amount: 2,255. Description: investment management fee. Amount: 100. Description: po box. Amount: 182. Description: dues & memberships. Amount: 140. Description: unrealized loss on securities. Amount: 494. Description: miscellaneous. Amount: 162. Total to form 990-ez, line 16: 28,329.

Form 990-ez, Part II, Line 24 - Other Assets

Description: merchandise on hand. Beg. Of year amount: 3,023. End of year amount: 2,906. Description: grant receivable. Beg. Of year amount: 6,500. End of year amount: 9,960.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable. Beg. Of year amount: 475. End of year amount: 1,001.

Raw XML Appendix230 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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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1COMPLETED DEVELOPMENT OF A VIDEO ON THE LIFE OF JOHN MARSH, HIS RELATIONSHIP TO THE LAND, THE INDIGENOUS PEOPLE OF THE AREA AND THE VACQUEROS WHO WORKED HIS RANCHO.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2PROVIDED A GUIDED HIKE IN THE EASTERN HILLS OF THE PARK.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: DIVIDEND INCOME. AMOUNT: 117.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: EVENT EXPENSES. AMOUNT: 23,676. DESCRIPTION: DATABASE. AMOUNT: 1,320. DESCRIPTION: INSURANCE. AMOUNT: 2,255. DESCRIPTION: INVESTMENT MANAGEMENT FEE. AMOUNT: 100. DESCRIPTION: PO BOX. AMOUNT: 182. DESCRIPTION: DUES & MEMBERSHIPS. AMOUNT: 140. DESCRIPTION: UNREALIZED LOSS ON SECURITIES. AMOUNT: 494. DESCRIPTION: MISCELLANEOUS. AMOUNT: 162. TOTAL TO FORM 990-EZ, LINE 16: 28,329.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: MERCHANDISE ON HAND. BEG. OF YEAR AMOUNT: 3,023. END OF YEAR AMOUNT: 2,906. DESCRIPTION: GRANT RECEIVABLE. BEG. OF YEAR AMOUNT: 6,500. END OF YEAR AMOUNT: 9,960.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 475. END OF YEAR AMOUNT: 1,001.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

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