Civic Intelligence

Redwood Forest Foundation Inc.

990 • Fiscal year 2016 • EIN 68-0404767

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 10, 2017

Organization ProfileWWW.RFFI.ORG
90 W Redwood AveFort Bragg, CA 95437

(707) 409-5144

Siviq Scores

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

Liabilities / Assets

85th percentile

0.80x

Higher debt load relative to assets than 85% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

3.13x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Net Margin

97th percentile

78%

Higher net margin than 97% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

7th percentile

$115,001

Higher top officer pay than 7% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2016

Asset Growth

42nd percentile

0.3%

Faster asset growth than 42% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

99th percentile

339%

Faster revenue growth than 99% of similar nonprofits.

2016 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$88,669,693

Up $295,442 (+0.3%) from 2015

Net Assets

Up

$17,578,092

Up $17,797,128 (+8125%) from 2015

Liabilities

Down

$71,091,601

Down $17,501,686 (-20%) from 2015

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin97th percentile

Revenue

Up

$22,732,797

Up $17,555,123 (+339%) from 2015

Expenses

Down

$4,935,702

Down $663,354 (-12%) from 2015

Net Income

Up

$17,797,095

Up $18,218,477 (+4324%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$100M$50M$0-$50MAssets 2010: $88,323,600Liabilities 2010: $88,561,310Net Assets 2010: -$237,7102010Assets 2011: $86,668,355Liabilities 2011: $71,010,399Net Assets 2011: $15,657,9562011Assets 2012: $86,544,522Liabilities 2012: $75,895,578Net Assets 2012: $10,648,9442012Assets 2013: $86,305,794Liabilities 2013: $80,749,892Net Assets 2013: $5,555,9022013Assets 2014: $86,061,067Liabilities 2014: $85,858,721Net Assets 2014: $202,3462014Assets 2015: $88,374,251Liabilities 2015: $88,593,287Net Assets 2015: -$219,0362015Assets 2016: $88,669,693Liabilities 2016: $71,091,601Net Assets 2016: $17,578,0922016Assets 2017: $89,064,192Liabilities 2017: $71,612,081Net Assets 2017: $17,452,1112017Assets 2018: $87,932,604Liabilities 2018: $71,901,468Net Assets 2018: $16,031,1362018Assets 2019: $87,877,098Liabilities 2019: $73,269,129Net Assets 2019: $14,607,9692019Assets 2020: $88,024,705Liabilities 2020: $75,010,475Net Assets 2020: $13,014,2302020Assets 2021: $86,716,797Liabilities 2021: $76,362,816Net Assets 2021: $10,353,9812021Assets 2022: $94,120,931Liabilities 2022: $77,756,420Net Assets 2022: $16,364,5112022Assets 2023: $89,469,598Liabilities 2023: $71,095,866Net Assets 2023: $18,373,7322023Assets 2024: $90,117,943Liabilities 2024: $21,817,116Net Assets 2024: $68,300,8272024

Highlighted filing

2016

Assets$88,669,693
Liabilities$71,091,601
Net Assets$17,578,092
Open 2016 Filing

Operations Trend

Revenue Growth99th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $405,8162010Expenses 2011: $7,710,7022011Expenses 2012: $5,195,8522012Revenue 2013: $3,283Expenses 2013: $5,091,089Net Income 2013: -$5,087,8062013Revenue 2014: $316,895Expenses 2014: $5,670,451Net Income 2014: -$5,353,5562014Revenue 2015: $5,177,674Expenses 2015: $5,599,056Net Income 2015: -$421,3822015Revenue 2016: $22,732,797Expenses 2016: $4,935,702Net Income 2016: $17,797,0952016Revenue 2017: $4,759,878Expenses 2017: $4,885,859Net Income 2017: -$125,9812017Revenue 2018: $3,474,981Expenses 2018: $4,895,956Net Income 2018: -$1,420,9752018Revenue 2019: $4,046,034Expenses 2019: $5,469,201Net Income 2019: -$1,423,1672019Revenue 2020: $3,758,402Expenses 2020: $5,352,141Net Income 2020: -$1,593,7392020Revenue 2021: $2,700,385Expenses 2021: $5,360,634Net Income 2021: -$2,660,2492021Revenue 2022: $12,083,855Expenses 2022: $6,073,325Net Income 2022: $6,010,5302022Revenue 2023: $8,617,203Expenses 2023: $6,607,982Net Income 2023: $2,009,2212023Revenue 2024: $53,643,874Expenses 2024: $3,716,779Net Income 2024: $49,927,0952024

Highlighted filing

2016

Revenue$22,732,797
Expenses$4,935,702
Net Income$17,797,095
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$24,571,977
Mission and Program Overview

Mission

The mission of this organization is to acquire, protect, restore and manage forestlands and other resources in the redwood region for the long-term benefit of the communities located there.

The mission of this organization is to acquire, protect, restore, and manage forestlands and other related resources in the redwood region for the long-term benefit of the communities located there.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$84,796,214$84,971,616▲ $175,402
Savings and Temporary Cash Investments$3,034,473$2,888,621▼ $145,852
Inventories for Sale or Use$301,196$476,803▲ $175,607
Accounts Receivable$31,406$289,023▲ $257,617
Intangible Assets$153,161$0▼ $153,161
Prepaid Expenses and Deferred Charges$26,425$32,148▲ $5,723
Cash and Non-Interest-Bearing Accounts$31,376$11,482▼ $19,894
Total Assets$88,374,251$88,669,693▲ $295,442
Liabilities
Mortgage Notes Payable Secured by Investment Property$88,490,069$70,615,810▼ $17,874,259
Accounts Payable and Accrued Expenses$103,218$475,791▲ $372,573
Total Liabilities$88,593,287$71,091,601▼ $17,501,686
Net Assets / Fund Balance
Unrestricted Net Assets$-257,633$17,533,715▲ $17,791,348
Temporarily Rstr Net Assets$37,497$43,277▲ $5,780
Permanently Rstr Net Assets$1,100$1,100→ $0
Total Net Assets Fund Balance$-219,036$17,578,092▲ $17,797,128
Total Liabilities and Net Assets / Fund Balance$88,374,251$88,669,693▲ $295,442

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$76,202,736$1,885,444$78,088,180
Land$8,768,880-$8,768,880

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$1,100---$1,100
2015$1,100---$1,100
2014$1,100---$1,100
2013$1,100---$1,100
2012$1,100---$1,100
Compensation and Service Providers
Top Officer Pay7th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Mark WeltherPresident & CEOFT$115,001$115,001

Board Members and Trustees

NameTitle
Kathy MoxonChair
Heidi Knott GundlingDirector, Board Member
Kendall SmithDirector, Board Member
Mike BalokDirector, Board Member
Richard GiengerDirector, Board Member
William SnyderDirector, Board Member
Greg GiustiEx-officio
John RogersSecretary
Candace SkarlatosTreasurer & CFO

Highest Paid Contractors

ContractorServicesLocationCompensation
US Forest CapitalCarbon Credit Consulting1130 SW MORRISON ST, Portland, OR 97205$1,340,745
Trout UnlimitedForestry Conservation4221 HOLLIS ST, Emeryville, CA 94608$207,821
Barnett Logging INCLogging31651 PUDDING CREEK ROAD, Fort Bragg, CA 95437$103,297
Revenue and Support

Revenue Composition

Contributions and Grants
$141,797
Program Service Revenue
$10,919
Investment Income
$15,333
Other Revenue
$22,564,748
All Other Contributions
$141,797
Change in Net Assets
$17,797,095

Audited Revenue Reconciliation

Revenue per Audited Statements
$22,732,797
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$1,839,180
Total Revenue per Audited Statements
$24,571,977
Total Revenue per Form 990
$22,732,797
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,712,151
Salaries, Compensation, and Employee Benefits$211,778
Total Fundraising Expense$26,923
Professional Fundraising Fees$11,773
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$3,915,997--$3,915,997
Fees for Services Other$232,068$36,993-$269,061
Other Salaries and Wages$196,853-$14,925$211,778
Other Expenses$81,232$25,628-$81,232
Depreciation Depletion$56,465--$56,465
Insurance$30,087$8,825-$38,912
Fees for Services Accounting-$21,781-$21,781
Fees for Services Professional Fundraising--$11,773$11,773
Travel-$8,916-$8,916
Conferences and Meetings-$3,262-$3,262
All Other Expenses$1,958--$1,958
Fees for Services Legal-$982-$982
Advertising--$225$225
Total Functional Expenses$4,802,392$106,387$26,923$4,935,702

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,766,917
Expenses per Audited Statements$4,935,702
Total Expenses per Form 990$4,935,702
Expenses Not Reported on Form 990$1,831,215
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$11,773
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
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, Section B, Line 11B

“Form 990 is reviewed by treasurer/cfo candace skarlatos then sent to the board for review before it is electronically filed.”

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

“On an annual basis, officers, directors and key employees are required to sign a form indicating whether or not there is a conflict of interest.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available upon request.”

Filing and Contact Details

Filer

Filer Name
Redwood Forest Foundation Inc
EIN
68-0404767
Phone
7074095144
Address
90 W REDWOOD AVE, FORT BRAGG, CA 95437

Signing Officer

Name
Mark Welther
Title
President & CEO
Phone
5104591131
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Welther
Formed
1998
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
3
Volunteers
50

Preparer

Firm
Novogradac & Company Llp
Address
PO BOX 7833, SAN FRANCISCO, CA 94120-7833
Preparer
Jon Krabbenschmidt
Phone
4153568000
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

“The revenue generated from the endowment fund will be used for ongoing operations of the organization.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Timber inventory 460,707. Carbon credits inventory 1,378,473.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Cost of goods sold included on part xi, line 2d 1,839,180.”

Raw XML AppendixShowing 400 of 523 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/ActivityOrMissionDesc0THE MISSION OF THIS ORGANIZATION IS TO ACQUIRE, PROTECT, RESTORE, AND MANAGE FORESTLANDS AND OTHER RELATED RESOURCES IN THE REDWOOD REGION FOR THE LONG-TERM BENEFIT OF THE COMMUNITIES LOCATED THERE.
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IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR, BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR, BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR, BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR, BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT & CEO
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IRS990/InsuranceGrp/ProgramServicesAmt030087
IRS990/InsuranceGrp/TotalAmt038912
IRS990/IntangibleAssetsGrp/BOYAmt0153161
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/ProgramServicesAmt03915997
IRS990/InterestGrp/TotalAmt03915997
IRS990/InventoriesForSaleOrUseGrp/BOYAmt0301196
IRS990/InventoriesForSaleOrUseGrp/EOYAmt0476803
IRS990/InvestmentIncomeGrp/ExclusionAmt01135
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01135
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01885444
IRS990/LandBldgEquipBasisNetGrp/BOYAmt084796214
IRS990/LandBldgEquipBasisNetGrp/EOYAmt084971616
IRS990/LandBldgEquipCostOrOtherBssAmt086857060
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0460707
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THIS ORGANIZATION IS TO ACQUIRE, PROTECT, RESTORE AND MANAGE FORESTLANDS AND OTHER RESOURCES IN THE REDWOOD REGION FOR THE LONG-TERM BENEFIT OF THE COMMUNITIES LOCATED THERE.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt088490069
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt070615810
IRS990/NetAssetsOrFundBalancesBOYAmt0-219036
IRS990/NetAssetsOrFundBalancesEOYAmt017578092
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt014198
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt014198
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt022518274
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt022518274
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt046474
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt046474
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0ADMINISTRATION
IRS990/OtherExpensesGrp/Desc1FOREST MANAGEMENT
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PROPERTY TAX & LICENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt025628
IRS990/OtherExpensesGrp/ProgramServicesAmt092140
IRS990/OtherExpensesGrp/ProgramServicesAmt1100684
IRS990/OtherExpensesGrp/ProgramServicesAmt294908
IRS990/OtherExpensesGrp/ProgramServicesAmt381232
IRS990/OtherExpensesGrp/TotalAmt0117768
IRS990/OtherExpensesGrp/TotalAmt1100684
IRS990/OtherExpensesGrp/TotalAmt294908
IRS990/OtherExpensesGrp/TotalAmt381232
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt014925
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0196853
IRS990/OtherSalariesAndWagesGrp/TotalAmt0211778
IRS990/PartialLiquidationInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt01100
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt01100
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026425
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt032148
IRS990/PrincipalOfficerNm0MARK WELTHER
IRS990/PriorPeriodAdjustmentsAmt033
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0FOREST BIO CHAR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt010919
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt010919
IRS990/ProgSrvcAccomActy2Grp/Desc0IN CONTINUANCE OF THE ORGANIZATION'S DEVELOPMENT OF RENEWABLE RESOURCES AND ECONOMICALLY SUSTAINABLE FOREST RESOURCE MANAGEMENT, INCLUDING FULLY INVENTORYING, ASSESSING AND EVALUATING ITS FORESTLANDS, THE ORGANIZATION IS REGISTERED ON THE CLIMATE ACTION RESERVE REGISTRY FOR CARBON CREDITS AND SELLS CARBON CREDITS FOR THE REDUCTION OF GREENHOUSE GAS EMISSIONS OFFSET BY THE ORGANIZATION'S FORESTLANDS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt04799366
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt022529193
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0151735
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0934096
IRS990/PYOtherExpensesAmt05448148
IRS990/PYOtherRevenueAmt04072762
IRS990/PYProgramServiceRevenueAmt019081
IRS990/PYRevenuesLessExpensesAmt0-421382
IRS990/PYSalariesCompEmpBnftPaidAmt0150908
IRS990/PYTotalExpensesAmt05599056
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05177674
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt017797095
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt046474
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt060672
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03034473
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02888621
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0141797
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0170737
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0274842
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt065387
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0136733
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0789496
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt047609
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013394
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0306
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0365
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0434
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt062108
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt024382571
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt09987194
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt034369765
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt047609
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013394
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0306
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0365
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0434
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt062108
IRS990ScheduleA/InvestmentIncomeCYPct00.00180
IRS990ScheduleA/InvestmentIncomePYPct00.00140
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt041747
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt0-62469
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt0-45582
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt0-66304
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt095256
IRS990ScheduleA/OtherIncome509Grp/TotalAmt095256
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99740
IRS990ScheduleA/PublicSupportPY509Pct00.99230
IRS990ScheduleA/PublicSupportTotal509Amt035159261
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt024524368
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt010157931
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0274842
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt065387
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0136733
IRS990ScheduleA/Total509Grp/TotalAmt035159261
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt024571977
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt010171325
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0316895
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03283
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0186841
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt035250321
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01100
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01100
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01100
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01100
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01100
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01100
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd00
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/ExpensesNotReportedAmt01831215
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt04935702
IRS990ScheduleD/LandGrp/BookValueAmt08768880
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt08768880
IRS990ScheduleD/OtherExpensesIncludedAmt01839180
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt076202736
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01885444
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt078088180
IRS990ScheduleD/OtherRevenueAmt01839180
IRS990ScheduleD/PriorYearAdjustmentsAmt0-7965
IRS990ScheduleD/RevenueNotReportedAmt01839180
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt022732797
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE REVENUE GENERATED FROM THE ENDOWMENT FUND WILL BE USED FOR ONGOING OPERATIONS OF THE ORGANIZATION.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1TIMBER INVENTORY 460,707. CARBON CREDITS INVENTORY 1,378,473.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD INCLUDED ON PART XI, LINE 2D 1,839,180.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt084971616
IRS990ScheduleD/TotalExpensesPerForm990Amt04935702

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$88,669,693
Liabilities
$71,091,601
Net assets
$17,578,092
Revenue
$22,732,797
Expenses
$4,935,702
Net income
$17,797,095
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$90.1$21.8$68.3$53.6$3.72$49.9
2023Detailed filing. Detailed filing data is available for this year.$89.5$71.1$18.4$8.62$6.61$2.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$94.1$77.8$16.4$12.1$6.07$6.01
2021Detailed filing. Detailed filing data is available for this year.$86.7$76.4$10.4$2.70$5.36$2.66
2020Detailed filing. Detailed filing data is available for this year.$88.0$75.0$13.0$3.76$5.35$1.59
2019Detailed filing. Detailed filing data is available for this year.$87.9$73.3$14.6$4.05$5.47$1.42
2018Detailed filing. Detailed filing data is available for this year.$87.9$71.9$16.0$3.47$4.90$1.42
2017Detailed filing. Detailed filing data is available for this year.$89.1$71.6$17.5$4.76$4.89$0.13
2016Detailed filing. Detailed filing data is available for this year.$88.7$71.1$17.6$22.7$4.94$17.8
2015Detailed filing. Detailed filing data is available for this year.$88.4$88.6$0.22$5.18$5.60$0.42
2014Detailed filing. Detailed filing data is available for this year.$86.1$85.9$0.20$0.32$5.67$5.35
2013Detailed filing. Detailed filing data is available for this year.$86.3$80.7$5.56$0.00$5.09$5.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.5$75.9$10.6$5.20
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$86.7$71.0$15.7$7.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$88.3$88.6$0.24$0.41