Civic Intelligence

Northwest California Resource

EIN 68-0396859 • 501(c)3 • Weaverville, CA

Profile

Promotion of environmentally and economically sustainable healthy forests and communities through resource development, coordination, and implementation of economic development activities within Trinity, Humboldt, Del Norte County, Siskiyou and Mendocino counties and to recruit and administer financial capital for such purposes.

P O Box 2183Weaverville, CA 96093

n/A

Siviq Scores

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

Liabilities / Assets

93rd percentile

0.99x

Higher debt load relative to assets than 93% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Liabilities / Revenue

92nd percentile

0.53x

Higher debt load relative to revenue than 92% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Net Margin

47th percentile

0.3%

Higher net margin than 47% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2024

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

501(c)3 • <$500k nonprofits • Source year 2024

Asset Growth

82nd percentile

35%

Faster asset growth than 82% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

15th percentile

-59%

Faster revenue growth than 15% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Down

$159,174

Down $214,871 (-57%) from 2022

Liabilities

Down

$346,522

Down $146,172 (-30%) from 2022

Net Assets

Down

-$187,348

Down $68,699 (-58%) from 2022

Revenue

Up

$960,320

Up $250,418 (+35%) from 2022

Expenses

Up

$1,020,757

Up $270,547 (+36%) from 2022

Net Income

Down

-$60,437

Down $20,129 (-50%) from 2022

Trend Graphs

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2012: $37,485Liabilities 2012: $37,485Net Assets 2012: $02012Assets 2013: $61,308Liabilities 2013: $61,308Net Assets 2013: $02013Assets 2014: $41,401Liabilities 2014: $39,519Net Assets 2014: $1,8822014Assets 2015: $93,317Liabilities 2015: $110,143Net Assets 2015: -$16,8262015Assets 2016: $159,801Liabilities 2016: $189,255Net Assets 2016: -$29,4542016Assets 2017: $124,810Liabilities 2017: $122,626Net Assets 2017: $2,1842017Assets 2018: $160,821Liabilities 2018: $172,580Net Assets 2018: -$11,7592018Assets 2019: $143,104Liabilities 2019: $194,898Net Assets 2019: -$51,7942019Assets 2020: $219,260Liabilities 2020: $252,696Net Assets 2020: -$33,4362020Assets 2021: $188,582Liabilities 2021: $327,909Net Assets 2021: -$139,3272021Assets 2022: $374,045Liabilities 2022: $492,694Net Assets 2022: -$118,6492022Assets 2023: $159,174Liabilities 2023: $346,522Net Assets 2023: -$187,3482023

Highlighted filing

2023

Assets$159,174
Liabilities$346,522
Net Assets-$187,348

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $1,370,185Expenses 2012: $1,370,185Net Income 2012: $02012Revenue 2013: $1,019,922Expenses 2013: $1,019,922Net Income 2013: $02013Revenue 2014: $859,814Expenses 2014: $857,932Net Income 2014: $1,8822014Revenue 2015: $535,638Expenses 2015: $554,346Net Income 2015: -$18,7082015Revenue 2016: $535,486Expenses 2016: $548,114Net Income 2016: -$12,6282016Revenue 2017: $645,076Expenses 2017: $613,438Net Income 2017: $31,6382017Revenue 2018: $437,857Expenses 2018: $451,800Net Income 2018: -$13,9432018Revenue 2019: $415,000Expenses 2019: $429,063Net Income 2019: -$14,0632019Revenue 2020: $465,705Expenses 2020: $449,883Net Income 2020: $15,8222020Revenue 2021: $512,558Expenses 2021: $611,939Net Income 2021: -$99,3812021Revenue 2022: $709,902Expenses 2022: $750,210Net Income 2022: -$40,3082022Revenue 2023: $960,320Expenses 2023: $1,020,757Net Income 2023: -$60,4372023

Highlighted filing

2023

Revenue$960,320
Expenses$1,020,757
Net Income-$60,437

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.16$0.35$0.19$0.96$1.02$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.49$0.12$0.71$0.75$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.33$0.14$0.51$0.61$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.25$0.03$0.47$0.45$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.14$0.19$0.05$0.42$0.43$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.17$0.01$0.44$0.45$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.12$0.00$0.65$0.61$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.16$0.19$0.03$0.54$0.55$0.01
2015Summary only. Only limited summary data is available for this year.$0.09$0.11$0.02$0.54$0.55$0.02
2014Summary only. Only limited summary data is available for this year.$0.04$0.04$0.00$0.86$0.86$0.00
2013Summary only. Only limited summary data is available for this year.$0.06$0.06$0.00$1.02$1.02$0.00
2012Summary only. Only limited summary data is available for this year.$0.04$0.04$0.00$1.37$1.37$0.00
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 16, 2022
Return Version
2020v4.2
Gross Receipts
$512,558
Mission and Program Overview

Mission

Activities within trinity, humboldt, del norte county, siskiyou and mendocino counties and to recruit and administer financial capital for such purposes.

Promotion of environmentally and economically sustainable healthy forests and communities through resource devalopment corridation and implementation of economic activities

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$138,715$180,795▲ $42,080
Land, Buildings, and Equipment, Net-$4,696-
Cash and Non-Interest-Bearing Accounts$77,620$1,852▼ $75,768
Prepaid Expenses and Deferred Charges$1,239$1,239→ $0
Total Assets$217,574$188,582▼ $28,992
Liabilities
Accounts Payable and Accrued Expenses$187,490$262,109▲ $74,619
Deferred Revenue$68,789$65,800▼ $2,989
Total Liabilities$256,279$327,909▲ $71,630
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-38,705$-139,327▼ $100,622
Total Net Assets Fund Balance$-38,705$-139,327▼ $100,622
Total Liabilities and Net Assets / Fund Balance$217,574$188,582▼ $28,992

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,696$14,575$19,271
Compensation and Service Providers

Board Members and Trustees

NameTitle
Patrick TrumanPresident
Greg LowdenAlt Director
Mark MooreAlt Director
Matt WestbrookAlt Director
Rex BohnAlt Director
Berry StewartDirector
Gary MarkegardDirector at Large
Bobbie ChadwickDirector Bos
Steven WestbrookDirector Bos
Gus Kormeier IiiTreasurer/director
Gerry HemmingsenSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$460,580
Program Service Revenue
$51,978
Investment Income
$0
Other Revenue
$0
All Other Contributions
$30,939
Change in Net Assets
$-99,381
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$366,230
Other Expenses$245,709
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$276,239$15,749-$291,988
Fees for Services Other$97,310--$97,310
Other Expenses$75,881--$75,881
Pension Plan Contributions$24,966$26,080-$51,046
Payroll Taxes$23,196--$23,196
Office Expenses$18,081$3,038-$21,119
Fees for Services Management$15,202$733-$15,935
Occupancy$6,750$6,750-$13,500
Insurance$6,789$3,783-$10,572
Travel$5,324--$5,324
Fees for Services Accounting---$1,500
Interest$491--$491
Total Functional Expenses$554,306$56,133$0$611,939
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B

FORM 990 REVIEW PROCESS Treasurer reviews form 990 before filing.

Form 990, Part VI, Line 19

OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE Upon request.

Filing and Contact Details

Filer

Filer Name
Northwest California Resource Conservation & Development Council
EIN
68-0396859
Phone
5306233967
Address
P O BOX 2183, Weaverville, CA 96093

Signing Officer

Name
Patrick Truman
Title
President
Phone
5306233967
Signed
2022-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Truman
Formed
1994
Legal Domicile
CA
Voting Board Members
16
Independent Board Members
16
Employees
15

Preparer

Firm
Phan & Truong CPA's Inc
Address
17461 Irvine Blvd Ste M, Tustin, CA 92780
Preparer
Cindy T Phan
Phone
7145051925
Supplemental Narrative

Additional Explanations

Form 990, Part I, Line 1

ORGANIZATION MISSION OR SIGNIFICANT ACTIVITIES Promotion of environmentally and economically sustainable healthy forests and communities through resource development, coordination, and implementation of economic development activities within Trinity, Humboldt, Del norte county, Siskiyou and Mendocino contries and to recruite and administer financial capital for such purposes.

Form 990, Part III, Line 1

ORGANIZATION MISSION Promotion of environmentally and economically sustainable healthy forests and communities through resource development, coordination, and implementation of economic development activities within Trinity, Humboldt, Del norte county, Siskiyou and Mendocino contries and to recruite and administer financial capital for such purposes.

Form 990, Part IX, Line 11G

OTHER FEES FOR SERVICES

Raw XML AppendixShowing 400 of 423 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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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt015749
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0276239
IRS990/OtherSalariesAndWagesGrp/TotalAmt0291988
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
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IRS990/PayrollTaxesGrp/ProgramServicesAmt023196
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026080
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt024966
IRS990/PensionPlanContributionsGrp/TotalAmt051046
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01239
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IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0LANDOWNER SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt051978
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IRS990/PYContributionsGrantsAmt0349033
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IRS990/PYOtherRevenueAmt020958
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IRS990/PYTotalRevenueAmt0437857
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IRS990/ReconcilationRevenueExpnssAmt0-99381
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IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0512558
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0512568
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0418825
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0392796
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0349033
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0566230
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02239452
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0283039
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0362296
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0645335
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IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt02239452
IRS990ScheduleA/PublicSupportTotal509Amt0645335
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0283039
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0362296
IRS990ScheduleA/Total509Grp/TotalAmt0645335
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0512568
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0349033
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0566230
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02239452
IRS990ScheduleA/TotalSupportAmt02239452
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0645335
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt04696
IRS990ScheduleD/EquipmentGrp/DepreciationAmt014575
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019271
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04696
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION MISSION OR SIGNIFICANT ACTIVITIES Promotion of environmentally and economically sustainable healthy forests and communities through resource development, coordination, and implementation of economic development activities within Trinity, Humboldt, Del norte county, Siskiyou and Mendocino contries and to recruite and administer financial capital for such purposes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION MISSION Promotion of environmentally and economically sustainable healthy forests and communities through resource development, coordination, and implementation of economic development activities within Trinity, Humboldt, Del norte county, Siskiyou and Mendocino contries and to recruite and administer financial capital for such purposes.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 REVIEW PROCESS Treasurer reviews form 990 before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3OTHER ORGANIZATION DOCUMENTS PUBLICLY AVAILABLE Upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4OTHER FEES FOR SERVICES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part I, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part III, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 11G
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0188582
IRS990/TotalAssetsGrp/BOYAmt0217574
IRS990/TotalAssetsGrp/EOYAmt0188582
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0460580
IRS990/TotalEmployeeCnt015
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt056133
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0554306
IRS990/TotalFunctionalExpensesGrp/TotalAmt0611939
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0256279
IRS990/TotalLiabilitiesEOYAmt0327909
IRS990/TotalLiabilitiesGrp/BOYAmt0256279
IRS990/TotalLiabilitiesGrp/EOYAmt0327909
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-38705
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-139327
IRS990/TotalProgramServiceExpensesAmt0611939
IRS990/TotalProgramServiceRevenueAmt051978
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt051978
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0512558
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0217574
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0188582
IRS990/TravelGrp/ProgramServicesAmt05324
IRS990/TravelGrp/TotalAmt05324
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0P O BOX 2183
IRS990/USAddress/CityNm0WEAVERVILLE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096093
IRS990/VotingMembersGoverningBodyCnt016
IRS990/VotingMembersIndependentCnt016
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0PATRICK TRUMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05306233967
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-16

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