Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Associated Charitable Resource of South Siskiyou
990EZ • Fiscal year 2023 • EIN 68-0454579
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
37th percentile
Higher net margin than 37% of similar nonprofits.
Top Officer Pay
78th percentile
Higher top officer pay than 78% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
59th percentile
Faster revenue growth than 59% of similar nonprofits.
Balance Sheet
Assets
Flat$124,276
Flat from 2023
Net Assets
$124,276
No earlier filing loaded for comparison.
Liabilities
-
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
Flat$100,290
Flat from 2023
Expenses
Flat$102,865
Flat from 2023
Net Income
Flat-$2,575
Flat from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2022 to Jun 30, 2023
- Signed
- Apr 26, 2024
- Return Version
- 2022v5.0
- Gross Receipts
- $100,290
Mission and Program Overview
Mission
To raise funds for community projects.
To enhance the quality of life by facilitating the development of community and cultural opportunities in the shasta cascade region.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| TO SUPPORT THE MANAGEMENT OF SISKIYOU ICE RINK AND TO RAISE FUNDS FOR IMPROVEMENTS AT THE RINK. | $65,283 | $75,099 |
| HEADWATERS TRAIL RUNS ARE 56K, 31K, AND 10K TRAIL RUNNING EVENTS HELD IN THE KLAMATH MOUNTAINS WEST OF MOUNT SHASTA CITY, CA. | $886 | $24,839 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| STEVE BACHMANN | Chairman | - | $0 | - | - |
| MICHAEL WILLIAMS | Vice Chairma | - | $0 | - | - |
| GERAD DEAN | Treasurer | - | $0 | - | - |
| MARK CLURE | Member | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Associated Charitable Resource of
- EIN
- 68-0454579
- Phone
- 2069476147
- Address
- PO BOX 687, MOUNT SHASTA, CA 96067
Signing Officer
- Name
- Gerad Dean
- Title
- Treasurer
- Phone
- 2069476147
- Signed
- 2024-04-26
Preparer
- Firm
- Horton Mcnulty & Saeteurn Llp
- Address
- 55 INDEPENDENCE CIRCLE, CHICO, CA 95973
- Preparer
- Joy L Mcnulty
- Phone
- 5305887427
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 10
“Name: mt. Shasta recreation district cash contribution: 65,283”
Form 990-ez, Part I, Line 16
“Expenses marketing 35 bank and credit card fees 2,552 po box rent 182 licenses and fees 145 insurance 1,500 snack shack supplies 216 event expense 53 equipment improvements 3,640 trail run supplies 15,744 small equipment 234 outside services 898 non-investment depreciation 3,320 total 28,519”
Form 990-ez, Part II, Line 24
“Equipment 45,949 45,949 less accumulated depreciation 43,302 45,949 leasehold improvements 0 20,200 less accumulated depreciation 0 673 construction in progress 0 27,000 total 2,647 46,527”
Form 990-ez, Part III
“To enhance the quality of life by facilitating the development of community and cultural opportunities in the shasta cascade region.”
Raw XML Appendix146 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | GERAD DEAN |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 2069476147 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 687 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | MOUNT SHASTA |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 96067 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 124204 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 77749 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 24792 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -2575 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 8177 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 126851 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 124276 |
| IRS990EZ/GrantsAndSimilarAmountsPaidAmt | 0 | 66169 |
| IRS990EZ/GrossReceiptsAmt | 0 | 100290 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 126851 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 124276 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 126851 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 124276 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | STEVE BACHMANN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | MICHAEL WILLIAMS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | GERAD DEAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | MARK CLURE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE CHAIRMA |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | MEMBER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 2647 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 46527 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 28519 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | TO ENHANCE THE QUALITY OF LIFE BY FACILITATING THE DEVELOPMENT OF COMMUNITY AND CULTURAL OPPORTUNITIES IN THE SHASTA CASCADE REGION. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 75498 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | TO SUPPORT THE MANAGEMENT OF SISKIYOU ICE RINK AND TO RAISE FUNDS FOR IMPROVEMENTS AT THE RINK. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | HEADWATERS TRAIL RUNS ARE 56K, 31K, AND 10K TRAIL RUNNING EVENTS HELD IN THE KLAMATH MOUNTAINS WEST OF MOUNT SHASTA CITY, CA. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 65283 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 1 | 886 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 75099 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 1 | 24839 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/StatesWhereCopyOfReturnIsFldCd | 0 | CA |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 102865 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 99938 |
| IRS990EZ/TotalRevenueAmt | 0 | 100290 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 24792 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 75853 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 37437 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 23707 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 31467 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 193256 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 111578 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.60390 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 193256 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 24792 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 75853 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 37437 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 23707 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 31467 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 193256 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 193256 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | NAME: MT. SHASTA RECREATION DISTRICT CASH CONTRIBUTION: 65,283 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES MARKETING 35 BANK AND CREDIT CARD FEES 2,552 PO BOX RENT 182 LICENSES AND FEES 145 INSURANCE 1,500 SNACK SHACK SUPPLIES 216 EVENT EXPENSE 53 EQUIPMENT IMPROVEMENTS 3,640 TRAIL RUN SUPPLIES 15,744 SMALL EQUIPMENT 234 OUTSIDE SERVICES 898 NON-INVESTMENT DEPRECIATION 3,320 TOTAL 28,519 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | EQUIPMENT 45,949 45,949 LESS ACCUMULATED DEPRECIATION 43,302 45,949 LEASEHOLD IMPROVEMENTS 0 20,200 LESS ACCUMULATED DEPRECIATION 0 673 CONSTRUCTION IN PROGRESS 0 27,000 TOTAL 2,647 46,527 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | TO ENHANCE THE QUALITY OF LIFE BY FACILITATING THE DEVELOPMENT OF COMMUNITY AND CULTURAL OPPORTUNITIES IN THE SHASTA CASCADE REGION. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 10 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III |
| ReturnHeader/BuildTS | 0 | 2023-04-26 12:10:37Z |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | GERAD DEAN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2069476147 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2024-04-26 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | ASSOCIATED CHARITABLE RESOURCE OF |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | SOUTH SISKIYOU |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | ASSO |
| ReturnHeader/Filer/EIN | 0 | 680454579 |
| ReturnHeader/Filer/PhoneNum | 0 | 2069476147 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 687 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | MOUNT SHASTA |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 96067 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | false |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 832061628 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | HORTON MCNULTY & SAETEURN LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 55 INDEPENDENCE CIRCLE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | CHICO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 95973 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5305887427 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2024-05-08 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JOY L MCNULTY |
| ReturnHeader/ReturnTs | 0 | 2024-05-08T18:27:10-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | GERAD |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | DEAN |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2022-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2023-06-30 |
| ReturnHeader/TaxYr | 0 | 2022 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $124,276
- Liabilities
- -
- Net assets
- $124,276
- Revenue
- $100,290
- Expenses
- $102,865
- Net income
- -$2,575