Civic Intelligence

The Flag Foundation

990 • Fiscal year 2023 • EIN 71-1003156

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 15, 2024

1880 Wellsona RoadPaso Robles, CA 93446

(650) 868-7245

Siviq Scores

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

Liabilities / Assets

95th percentile

1.10x

Higher debt load relative to assets than 95% of similar nonprofits.

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

Liabilities / Revenue

96th percentile

5.10x

Higher debt load relative to revenue than 96% of similar nonprofits.

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

Net Margin

36th percentile

-1.4%

Higher net margin than 36% 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

59th percentile

7.9%

Faster asset growth than 59% of similar nonprofits.

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

Revenue Growth

83rd percentile

50%

Faster revenue growth than 83% of similar nonprofits.

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

Assets

Up

$1,580,748

Up $115,847 (+7.9%) from 2022

Net Assets

Down

-$150,452

Down $163,430 (-1259%) from 2022

Liabilities

Up

$1,731,200

Up $279,277 (+19%) from 2022

Revenue

Up

$339,614

Up $113,836 (+50%) from 2022

Expenses

Up

$344,344

Up $22,467 (+7.0%) from 2022

Net Income

Up

-$4,730

Up $91,369 (+95%) from 2022

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $3,394Liabilities 2011: -$74,6532011Assets 2012: $2,380Liabilities 2012: $81,0252012Assets 2013: $1,054Liabilities 2013: $79,9952013Assets 2014: $3,175Liabilities 2014: -$96,1212014Assets 2015: $35,126Liabilities 2015: $65,0622015Assets 2016: $26,509Liabilities 2016: $58,8072016Assets 2017: $47,710Liabilities 2017: $38,588Net Assets 2017: $9,1222017Assets 2018: $89,148Liabilities 2018: $15,140Net Assets 2018: $74,0082018Assets 2019: $74,176Liabilities 2019: $41,863Net Assets 2019: $32,3132019Assets 2020: $95,051Net Assets 2020: $95,0512020Assets 2021: $1,497,615Liabilities 2021: $1,490,385Net Assets 2021: $7,2302021Assets 2022: $1,464,901Liabilities 2022: $1,451,923Net Assets 2022: $12,9782022Assets 2023: $1,580,748Liabilities 2023: $1,731,200Net Assets 2023: -$150,4522023Assets 2024: $1,556,096Liabilities 2024: $1,697,516Net Assets 2024: -$141,4202024

Highlighted filing

2023

Assets$1,580,748
Liabilities$1,731,200
Net Assets-$150,452

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $55,509Expenses 2011: $52,115Net Income 2011: $3,3942011Revenue 2012: $66,943Expenses 2012: $74,509Net Income 2012: -$7,5662012Revenue 2013: $120,956Expenses 2013: $123,319Net Income 2013: -$2,3632013Revenue 2014: $120,078Expenses 2014: $132,015Net Income 2014: -$11,9372014Revenue 2015: $215,445Expenses 2015: $152,435Net Income 2015: $63,0102015Revenue 2016: $67,841Expenses 2016: $70,203Net Income 2016: -$2,3622016Revenue 2017: $159,431Expenses 2017: $118,011Net Income 2017: $41,4202017Revenue 2018: $167,120Expenses 2018: $102,234Net Income 2018: $64,8862018Revenue 2019: $93,838Expenses 2019: $135,411Net Income 2019: -$41,5732019Revenue 2020: $165,967Expenses 2020: $103,229Net Income 2020: $62,7382020Revenue 2021: $203,785Expenses 2021: $231,118Net Income 2021: -$27,3332021Revenue 2022: $225,778Expenses 2022: $321,877Net Income 2022: -$96,0992022Revenue 2023: $339,614Expenses 2023: $344,344Net Income 2023: -$4,7302023Revenue 2024: $389,067Expenses 2024: $285,969Net Income 2024: $103,0982024

Highlighted filing

2023

Revenue$339,614
Expenses$344,344
Net Income-$4,730
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 15, 2024
Return Version
2023v5.1
Gross Receipts
$339,614
Mission and Program Overview

Mission

Three primary activities are conducted:1). Provide land, feed and care for a small herd of rescued horses.2). Offer sessions in human retreat, renewal and rediscovery by immersing in the field with the herd.3). Tell the stories of the horse and human interaction and resulting transformation through mutiple commmunication channels.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,451,923$1,503,434▲ $51,511
Cash and Non-Interest-Bearing Accounts$12,978$77,314▲ $64,336
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Cap Stk Tr Prin Current Funds$12,978$-150,452▼ $163,430
Total Assets$1,464,901$1,580,748▲ $115,847
Other Assets Total-$0-
Liabilities
Other Liabilities$1,451,923$1,731,200▲ $279,277
Total Liabilities$1,451,923$1,731,200▲ $279,277
Net Assets / Fund Balance
Total Net Assets Fund Balance$12,978$-150,452▼ $163,430
Total Liabilities and Net Assets / Fund Balance$1,464,901$1,580,748▲ $115,847

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,503,434-$1,503,434
Compensation and Service Providers

Board Members and Trustees

NameTitle
Kimberly CarlisleDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$339,614
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-4,730
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$333,845
Grants and Similar Amounts Paid$10,499
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
All Other Expenses$86,376--$86,376
Other Expenses$39,322--$39,322
Grants to Domestic Orgs$10,499--$10,499
Advertising$1,587--$1,587
Office Expenses$947--$947
Interest$-8--$-8
Total Functional Expenses$344,344$0$0$344,344
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
Liabs$1,731,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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
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

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
The Flag Foundation
EIN
71-1003156
Phone
6508687245
Address
1880 Wellsona Road, Paso Robles, CA 93446

Signing Officer

Name
Kimberly Carlisle
Title
Director
Signed
2024-08-15
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
CA
Voting Board Members
1
Independent Board Members
0
Employees
0

Preparer

Firm
Steven Christopherson CPA CFE MST
Address
2071 Hibbard Street, Alameda, CA 94501
Preparer
Steven Christopherson CPA
Phone
5102638237
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Bank charges: Column (A) - Total = $12; Column (B) - Program Services = $12; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Dues and Subcriptions: Column (A) - Total = $2899; Column (B) - Program Services = $2899; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Equipment Rental: Column (A) - Total = $1767; Column (B) - Program Services = $1767; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Event expenses: Column (A) - Total = $16222; Column (B) - Program Services = $16222; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Horse Supplements: Column (A) - Total = $17995; Column (B) - Program Services = $17995; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Insurance: Column (A) - Total = $4975; Column (B) - Program Services = $4975; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Legal and professional: Column (A) - Total = $15508; Column (B) - Program Services = $15508; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Meals: Column (A) - Total = $2968; Column (B) - Program Services = $2968; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Postage: Column (A) - Total = $1339; Column (B) - Program Services = $1339; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Taxes and Licenses: Column (A) - Total = $3409; Column (B) - Program Services = $3409; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Transportation: Column (A) - Total = $1950; Column (B) - Program Services = $1950; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part IX, Line 24E

Veterinary Care: Column (A) - Total = $17332; Column (B) - Program Services = $17332; Column (C) - Management & General = $0; Column (D) - Fundraising = $0

Form 990, Part XI, Line 9

Adj = -$158700

Raw XML Appendix354 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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01503434
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01503434
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01731200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Liabs
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01503434
IRS990ScheduleD/TotalLiabilityAmt01731200
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Bank charges: Column (A) - Total = $12; Column (B) - Program Services = $12; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Dues and Subcriptions: Column (A) - Total = $2899; Column (B) - Program Services = $2899; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Equipment Rental: Column (A) - Total = $1767; Column (B) - Program Services = $1767; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Event expenses: Column (A) - Total = $16222; Column (B) - Program Services = $16222; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Horse Supplements: Column (A) - Total = $17995; Column (B) - Program Services = $17995; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Insurance: Column (A) - Total = $4975; Column (B) - Program Services = $4975; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Legal and professional: Column (A) - Total = $15508; Column (B) - Program Services = $15508; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Meals: Column (A) - Total = $2968; Column (B) - Program Services = $2968; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Postage: Column (A) - Total = $1339; Column (B) - Program Services = $1339; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Taxes and Licenses: Column (A) - Total = $3409; Column (B) - Program Services = $3409; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Transportation: Column (A) - Total = $1950; Column (B) - Program Services = $1950; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13Veterinary Care: Column (A) - Total = $17332; Column (B) - Program Services = $17332; Column (C) - Management & General = $0; Column (D) - Fundraising = $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Adj = -$158700
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01464901
IRS990/TotalAssetsEOYAmt01580748
IRS990/TotalAssetsGrp/BOYAmt01464901
IRS990/TotalAssetsGrp/EOYAmt01580748
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0339614
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0344344
IRS990/TotalFunctionalExpensesGrp/TotalAmt0344344
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01451923
IRS990/TotalLiabilitiesEOYAmt01731200
IRS990/TotalLiabilitiesGrp/BOYAmt01451923
IRS990/TotalLiabilitiesGrp/EOYAmt01731200
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt012978
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-150452
IRS990/TotalProgramServiceExpensesAmt0344344
IRS990/TotalProgramServiceRevenueAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0339614
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01464901
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01580748
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/USAddress/AddressLine1Txt01880 Wellsona Road
IRS990/USAddress/CityNm0Paso Robles
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd093446
IRS990/VotingMembersGoverningBodyCnt01
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0www.flagranch.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kimberly Carlisle
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-08-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The Flag Foundation
ReturnHeader/Filer/BusinessNameControlTxt0FLAG
ReturnHeader/Filer/EIN0711003156
ReturnHeader/Filer/PhoneNum06508687245
ReturnHeader/Filer/USAddress/AddressLine1Txt01880 Wellsona Road
ReturnHeader/Filer/USAddress/CityNm0Paso Robles
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd093446
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0261942275
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Steven Christopherson CPA CFE MST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02071 Hibbard Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Alameda
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd094501
ReturnHeader/PreparerPersonGrp/PhoneNum05102638237
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Steven Christopherson CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02024-08-15T10:22:50-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$1.70$0.14$0.39$0.29$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.58$1.73$0.15$0.34$0.34$0.00
2022Detailed filing. Detailed filing data is available for this year.$1.46$1.45$0.01$0.23$0.32$0.10
2021Detailed filing. Detailed filing data is available for this year.$1.50$1.49$0.01$0.20$0.23$0.03
2020Detailed filing. Detailed filing data is available for this year.$0.10$0.10$0.17$0.10$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.07$0.04$0.03$0.09$0.14$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.09$0.02$0.07$0.17$0.10$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.05$0.04$0.01$0.16$0.12$0.04
2016Summary only. Only limited summary data is available for this year.$0.03$0.06$0.07$0.07$0.00
2015Summary only. Only limited summary data is available for this year.$0.04$0.07$0.22$0.15$0.06
2014Summary only. Only limited summary data is available for this year.$0.00$0.10$0.12$0.13$0.01
2013Summary only. Only limited summary data is available for this year.$0.00$0.08$0.12$0.12$0.00
2012Summary only. Only limited summary data is available for this year.$0.00$0.08$0.07$0.07$0.01
2011Summary only. Only limited summary data is available for this year.$0.00$0.07$0.06$0.05$0.00