Civic Intelligence

Transition Habitat Conservancy

990 • Fiscal year 2014 • EIN 74-3146328

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 09, 2015

Organization Profilewww.transitionhabitat.org
PO Box 720026Pinon Hills, CA 92372

(760) 868-5136

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

98th percentile

88%

Higher net margin than 98% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

83rd percentile

17%

Faster asset growth than 83% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

2nd percentile

-71%

Faster revenue growth than 2% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$13,685,436

Up $2,035,086 (+17%) from 2013

Net Assets

Up

$13,674,719

Up $2,043,516 (+18%) from 2013

Liabilities

Down

$10,717

Down $8,430 (-44%) from 2013

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin98th percentile

Revenue

Down

$2,331,039

Down $5,626,237 (-71%) from 2013

Expenses

Up

$287,518

Up $92,232 (+47%) from 2013

Net Income

Down

$2,043,521

Down $5,718,469 (-74%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $32,980Liabilities 2010: $0Net Assets 2010: $32,9802010Assets 2011: $3,446,846Liabilities 2011: $73,678Net Assets 2011: $3,373,1682011Assets 2012: $4,027,651Liabilities 2012: $71,520Net Assets 2012: $3,956,1312012Assets 2013: $11,650,350Liabilities 2013: $19,147Net Assets 2013: $11,631,2032013Assets 2014: $13,685,436Liabilities 2014: $10,717Net Assets 2014: $13,674,7192014Assets 2015: $15,335,572Liabilities 2015: $15,558Net Assets 2015: $15,320,0142015Assets 2016: $15,507,786Liabilities 2016: $32,066Net Assets 2016: $15,475,7202016Assets 2017: $19,286,067Liabilities 2017: $28,403Net Assets 2017: $19,257,6642017Assets 2018: $19,357,214Liabilities 2018: $16,860Net Assets 2018: $19,340,3542018Assets 2019: $22,094,423Liabilities 2019: $37,985Net Assets 2019: $22,056,4382019Assets 2020: $23,651,640Liabilities 2020: $20,586Net Assets 2020: $23,631,0542020Assets 2021: $24,216,156Liabilities 2021: $101,961Net Assets 2021: $24,114,1952021Assets 2022: $23,525,887Liabilities 2022: $96,075Net Assets 2022: $23,429,8122022Assets 2023: $33,670,665Liabilities 2023: $549,687Net Assets 2023: $33,120,9782023Assets 2024: $35,871,814Liabilities 2024: $326,985Net Assets 2024: $35,544,8292024

Highlighted filing

2014

Assets$13,685,436
Liabilities$10,717
Net Assets$13,674,719
Open 2014 Filing

Operations Trend

Revenue Growth2nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2010: $33,894Expenses 2010: $60,011Net Income 2010: -$26,1172010Expenses 2011: $30,1312011Expenses 2012: $117,7092012Revenue 2013: $7,957,276Expenses 2013: $195,286Net Income 2013: $7,761,9902013Revenue 2014: $2,331,039Expenses 2014: $287,518Net Income 2014: $2,043,5212014Revenue 2015: $2,237,964Expenses 2015: $592,669Net Income 2015: $1,645,2952015Revenue 2016: $812,949Expenses 2016: $654,845Net Income 2016: $158,1042016Revenue 2017: $4,236,869Expenses 2017: $754,026Net Income 2017: $3,482,8432017Revenue 2018: $707,291Expenses 2018: $624,601Net Income 2018: $82,6902018Revenue 2019: $3,172,162Expenses 2019: $737,687Net Income 2019: $2,434,4752019Revenue 2020: $2,502,448Expenses 2020: $945,832Net Income 2020: $1,556,6162020Revenue 2021: $885,635Expenses 2021: $614,255Net Income 2021: $271,3802021Revenue 2022: $553,780Expenses 2022: $672,866Net Income 2022: -$119,0862022Revenue 2023: $10,451,405Expenses 2023: $1,261,963Net Income 2023: $9,189,4422023Revenue 2024: $3,694,457Expenses 2024: $1,711,959Net Income 2024: $1,982,4982024

Highlighted filing

2014

Revenue$2,331,039
Expenses$287,518
Net Income$2,043,521
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 9, 2015
Return Version
2014v5.0
Gross Receipts
$3,422,836
Mission and Program Overview

Mission

Transition Habitat Conservancy protects transition zone and wildlife corridor ecosystems and their scenic, agricultural, and cultural resource values in the West Mojave Desert. We provide education about the fragile and inspirational nature of our desert plants, animals, and ecosystems to reconnect people to nature.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,596,252$5,279,136▲ $682,884
Investments in Publicly Traded Securities$882,275$2,503,169▲ $1,620,894
Savings and Temporary Cash Investments$380,426$667,074▲ $286,648
Cash and Non-Interest-Bearing Accounts$918,348$282,861▼ $635,487
Accounts Receivable$13,314$60,382▲ $47,068
Prepaid Expenses and Deferred Charges-$3,763-
Intangible Assets-$1,829-
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-
Inventories for Sale or Use-$0-
Total Assets$11,650,350$13,685,436▲ $2,035,086
Other Assets Total$4,859,735$4,887,222▲ $27,487
Liabilities
Accounts Payable and Accrued Expenses$14,854$7,705▼ $7,149
Other Liabilities$4,293$3,012▼ $1,281
Total Liabilities$19,147$10,717▼ $8,430
Net Assets / Fund Balance
Permanently Rstr Net Assets$8,631,724$10,542,641▲ $1,910,917
Unrestricted Net Assets$2,649,721$2,641,374▼ $8,347
Temporarily Rstr Net Assets$349,758$490,704▲ $140,946
Total Net Assets Fund Balance$11,631,203$13,674,719▲ $2,043,516
Total Liabilities and Net Assets / Fund Balance$11,650,350$13,685,436▲ $2,035,086

Asset Categories

AssetBook ValueDepreciationBasis
Land$5,079,402-$5,079,402
Leasehold Improvements$148,710-$148,710
Equipment$51,024$16,293$67,317
Other Assets Org$800--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$1,644,164$1,172,208▲ $67,047-$2,861,948
2013$221,618$1,403,516▲ $24,447-$1,644,164
2012-$217,618▲ $6,159$798$221,618
Compensation and Service Providers
Top Officer Pay12th percentile

Board Members and Trustees

NameTitle
Jill BaysPresident
Bertrand BaysDirector
Jeff OleshDirector
Roberta DeweyDirector
Steve OlneyDirector
Wendie MarriottDirector
Carol HillSecretary
Tara MatthewsTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Shelton Douthit ConsultngConservation Consult18829 Keys Dr, Banning, CA 92220$98,698
Revenue and Support

Revenue Composition

Contributions and Grants
$2,097,114
Program Service Revenue
$163,330
Investment Income
$67,944
Other Revenue
$2,651
All Other Contributions
$1,739,142
Change in Net Assets
$2,043,521

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other3$187,700Appraisal
Total Noncash Contributions3$187,700-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,308,520
Revenue Not Reported on Financial Statements
$22,519
Revenue Not Reported on Form 990
$109,535
Total Revenue per Audited Statements
$2,418,055
Total Revenue per Form 990
$2,331,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$207,170
Salaries, Compensation, and Employee Benefits$80,248
Total Fundraising Expense$7,095
Grants and Similar Amounts Paid$100
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$41,119$27,589$3,430$72,138
Fees for Services Other$54,098$2,648-$56,746
Fees for Services Accounting$7,912$22,235$5$30,152
Occupancy$17,134$9,632-$26,766
Fees for Service Investment Mgmnt Fees$11,200$11,318-$22,518
Travel$11,494$3,326$1,737$16,557
Fees for Services Legal$12,565$425-$12,990
Insurance$5,093$5,864-$10,957
Office Expenses$1,243$9,118$274$10,635
Depreciation Depletion$8,409--$8,409
Payroll Taxes$5,269$2,504$337$8,110
Other Expenses$1,287$340$851$1,627
All Other Expenses$276$585$461$1,322
Grants to Domestic Orgs$100--$100
Interest-$19-$19
Total Functional Expenses$182,364$98,059$7,095$287,518

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$354,019
Total Expenses per Form 990$287,518
Expenses per Audited Statements$264,999
Expenses Not Reported on Form 990$89,020
Expenses Not Reported on Financial Statements$22,519
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,392
Gaming Gross Income$259
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Wendie MarriottLessorOffice space rentalNo$6,700

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
Credit Cards$2,508
Taxes Payable$496
Rounding$8
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
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 2: Description of Business or Family Relationship of Officers, Directors, Et

“Family relationships:Bertrand Bays and Jill Bays”

Form 990, Part VI, Line 11B: Form 990 Review Process

“Draft copies of the 990, 199 and RRF-1 were provided to members of the board for review and comment before the return was filed.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members are required to write a letter advising the board of a potential conflict and they are required to leave during discussions on that subject. Conflicts of interest recusals are reflected in our board meeting minutes and we keep a copy of each action in a book called "Policy Implementation"”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Available upon request”

Filing and Contact Details

Filer

Filer Name
Transition Habitat Conservancy
EIN
74-3146328
Phone
7608685136
Address
PO Box 720026, Pinon Hills, CA 92372

Signing Officer

Name
Jill Bays
Title
President
Signed
2015-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Bays
Formed
2005
Legal Domicile
CA
Voting Board Members
8
Independent Board Members
8
Employees
5
Volunteers
45

Preparer

Firm
SOS Business Services
Address
PO BOX 720800, PINON HILLS, CA 92372-0800
Preparer
RJ Goodman
Phone
7608680901
Supplemental Narrative

Additional Explanations

Client Note 1

“Client Note 1 - Change in accounting methodBeginning with calendar year 2013, the Transition Habitat Conservancy is changing its accounting method to accrual to comply with FASB 116. As there were no outstanding pledges or accounts payable at the end of calendar year 2012, no income adjustments were required.”

Form 990, Part III, Line 4D: Other Program Services Description

“OTHER PROGRAM SERVICES 4: Newberry Springs Conservation AreaMonitored 160 acres of agricultural habitat and land use replacement in the Newberry Springs area of San Bernardino County, CA.”

Other Changes In Net Assets Or Fund Balances - Other Decreases

“Rounding = -$5”

Financial Statement Notes

Part II, Line 5: Summarized Policy

“Upon acquisition, a baseline document showing the current land uses and condition of the land is created, then annual monitoring compares the conditions to the baseline. Any land use changes of any kind are compared to the conservation values we are preserving in perpetuity.”

Part II, Line 9: Organization Reporting of conservation easements.

“From the footnotes "The Organization records land and land interests at cost if purchased or at fair value on the date of acquisition, if all or part of the land was received as a donation. Fair value is generally determined by appraisal at the time of acquisition and is not subsequently adjusted. Costs related to the acquisition of land and land interests, such as appraisals, surveys, and initial restoration are included in the total cost of the land or land interest."”

Part V, Line 4: Intended uses of the endowment fund.

“Endowments are intended to provide for the restoration, monitoring and maintenance of parcels acquired for conservation and habitat protection”

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

“Part IX Investment advisor netted on F/S $0 Fundraising Exp netted on Part VII $0 Rounding $2”

Part XII, Line 2D: Other expenses and losses per audited F/S

“Part IX Investment advisor netted on F/S $0 Fundraising Exp netted on Part VII $0 Rounding $7 Depreciation on Capitalized Volunteer $4000”

Raw XML AppendixShowing 400 of 590 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt014854
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07705
IRS990/AccountsReceivableGrp/BOYAmt013314
IRS990/AccountsReceivableGrp/EOYAmt060382
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Transition Habitat Conservancy protects transition zone and wildlife corridor ecosystems and their scenic, agricultural, and cultural resource values in the West Mojave Desert. We provide education about the fragile and inspirational nature of our desert plants, animals, and ecosystems to reconnect people to nature.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt01739142
IRS990/AllOtherExpensesGrp/FundraisingAmt0461
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0585
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0276
IRS990/AllOtherExpensesGrp/TotalAmt01322
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Transition Habitat Conservancy
IRS990/BooksInCareOfDetail/PhoneNum07608605136
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt01125 Barkley Ranch Rd
IRS990/BooksInCareOfDetail/USAddress/CityNm0Pinon Hills
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd092372
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0true
IRS990/CashNonInterestBearingGrp/BOYAmt0918348
IRS990/CashNonInterestBearingGrp/EOYAmt0282861
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0true
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/ContractorCompensationGrp/CompensationAmt098698
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt018829 Keys Dr
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0Banning
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd092220
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0Shelton Douthit Consultng
IRS990/ContractorCompensationGrp/ServicesDesc0Conservation Consult
IRS990/CreditCounselingInd0true
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02097114
IRS990/CYGrantsAndSimilarPaidAmt0100
IRS990/CYInvestmentIncomeAmt067944
IRS990/CYOtherExpensesAmt0207170
IRS990/CYOtherRevenueAmt02651
IRS990/CYProgramServiceRevenueAmt0163330
IRS990/CYRevenuesLessExpensesAmt02043521
IRS990/CYSalariesCompEmpBnftPaidAmt080248
IRS990/CYTotalExpensesAmt0287518
IRS990/CYTotalFundraisingExpenseAmt07095
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02331039
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0true
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt08409
IRS990/DepreciationDepletionGrp/TotalAmt08409
IRS990/Desc0Fremont-Kramer Conservation AreaIn 2014 we invested an additional $331,881.05 in acquiring and restoring parcels in the Fremont-Kramer area of San Bernardino County, CA, bringing the total acres under protection to 4,158. Our investment in this area allowed us to protect critical habitat of the endangered desert tortoise, the Mojave ground squirrel and 20 other special status species.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt05
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0105605
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt05
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt022235
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt07912
IRS990/FeesForServicesAccountingGrp/TotalAmt030152
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0425
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt012565
IRS990/FeesForServicesLegalGrp/TotalAmt012990
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt02648
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt054098
IRS990/FeesForServicesOtherGrp/TotalAmt056746
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt011318
IRS990/FeesForSrvcInvstMgmntFeesGrp/ProgramServicesAmt011200
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt022518
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt220.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt310.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt410.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt520.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt615.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt730.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0Jill Bays
IRS990/Form990PartVIISectionAGrp/PersonNm1Wendie Marriott
IRS990/Form990PartVIISectionAGrp/PersonNm2Jeff Olesh
IRS990/Form990PartVIISectionAGrp/PersonNm3Tara Matthews
IRS990/Form990PartVIISectionAGrp/PersonNm4Steve Olney
IRS990/Form990PartVIISectionAGrp/PersonNm5Carol Hill
IRS990/Form990PartVIISectionAGrp/PersonNm6Roberta Dewey
IRS990/Form990PartVIISectionAGrp/PersonNm7Bertrand Bays
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr02005
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingGrossIncomeAmt02392
IRS990/GainOrLossGrp/SecuritiesAmt022851
IRS990/GamingActivitiesInd0false
IRS990/GamingGrossIncomeAmt0259
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt0357972
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt0100
IRS990/GrantsToDomesticOrgsGrp/TotalAmt0100
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01114648
IRS990/GrossReceiptsAmt03422836
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt05864
IRS990/InsuranceGrp/ProgramServicesAmt05093
IRS990/InsuranceGrp/TotalAmt010957
IRS990/IntangibleAssetsGrp/EOYAmt01829
IRS990/InterestGrp/ManagementAndGeneralAmt019
IRS990/InterestGrp/TotalAmt019
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt045093
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt045093
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0882275
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02503169
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt014
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt016293
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04596252
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05279136
IRS990/LandBldgEquipCostOrOtherBssAmt05295429
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01091797
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Transition Habitat Conservancy protects transition zone and wildlife corridor ecosystems and their scenic, agricultural, and cultural resource values in the West Mojave Desert. We provide education about the fragile and inspirational nature of our desert plants, animals, and ecosystems to reconnect people to nature.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt011631203
IRS990/NetAssetsOrFundBalancesEOYAmt013674719
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt017585
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt05266
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt022851
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt02392
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt02392
IRS990/NetIncomeFromGamingGrp/ExclusionAmt0259
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt0259
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0187700
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt09632
IRS990/OccupancyGrp/ProgramServicesAmt017134
IRS990/OccupancyGrp/TotalAmt026766
IRS990/OfficeExpensesGrp/FundraisingAmt0274
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt09118
IRS990/OfficeExpensesGrp/ProgramServicesAmt01243
IRS990/OfficeExpensesGrp/TotalAmt010635
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt04859735
IRS990/OtherAssetsTotalGrp/EOYAmt04887222
IRS990/OtherChangesInNetAssetsAmt0-5
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Field Supplies
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2Training
IRS990/OtherExpensesGrp/Desc3Outreach
IRS990/OtherExpensesGrp/FundraisingAmt0851
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01216
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11240
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2340
IRS990/OtherExpensesGrp/ProgramServicesAmt04269
IRS990/OtherExpensesGrp/ProgramServicesAmt1501
IRS990/OtherExpensesGrp/ProgramServicesAmt2395
IRS990/OtherExpensesGrp/ProgramServicesAmt31287
IRS990/OtherExpensesGrp/TotalAmt04269
IRS990/OtherExpensesGrp/TotalAmt12568
IRS990/OtherExpensesGrp/TotalAmt21635
IRS990/OtherExpensesGrp/TotalAmt31627
IRS990/OtherLiabilitiesGrp/BOYAmt04293
IRS990/OtherLiabilitiesGrp/EOYAmt03012
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt03430
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt027589
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt041119
IRS990/OtherSalariesAndWagesGrp/TotalAmt072138
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0337
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02504
IRS990/PayrollTaxesGrp/ProgramServicesAmt05269
IRS990/PayrollTaxesGrp/TotalAmt08110
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt08631724
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010542641
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03763
IRS990/PrincipalOfficerNm0Jill Bays
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0Mitigation Services
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0163330
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0163330
IRS990/ProgSrvcAccomActy2Grp/Desc0Portal Ridge Conservation AreaIn 2014 we invested an additional $402,433 in acquiring and restoring parcels in the Portal Ridge area of San Bernardino, CA, bringing the total acres under protection to 2,388. Our investment in this area allowed us to protect habitat of the endangered Swainson hawk and 22 other special status species.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt048195
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt051773
IRS990/ProgSrvcAccomActy3Grp/Desc0Puma Canyon Conservation AreaIn 2014 we invested an additional $53,434 in acquiring and restoring Joshua Tree/Juniper/Pinon Pine habitat in the Puma Canyon area of San Bernardino County, CA, bringing the total acres under protection to 330. Through our investment, we are also able to protect areas vital to this desert region's hydrology functions.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt028091
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt019304
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt07789685
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt022234
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0182171
IRS990/PYOtherRevenueAmt01617
IRS990/PYProgramServiceRevenueAmt0143740
IRS990/PYRevenuesLessExpensesAmt07761990
IRS990/PYSalariesCompEmpBnftPaidAmt013115
IRS990/PYTotalExpensesAmt0195286
IRS990/PYTotalRevenueAmt07957276
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02043521
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt092253
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0380426
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0667074
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0In 2012, there were net losses of $2,484 on sales of land and equipment
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Support Schedule: Other Income Explanation
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02095787
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt07843608
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0983549
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02708956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt081951
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt013713851
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt067047
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt022333
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05586
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0134
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0265
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt095365
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0165981
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0145046
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0103647
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0203280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07282
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0625236
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.55810
IRS990ScheduleA/PublicSupportPY170Pct00.48690
IRS990ScheduleA/PublicSupportTotal170Amt08056076
IRS990ScheduleA/SubstantialContributorsTotAmt05657775
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02095787
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07843608
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0983549
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02708956
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt081951
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt013713851
IRS990ScheduleA/TotalSupportAmt014434452
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/AgentTrusteeEtcInd0false
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.00500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,685,436
Liabilities
$10,717
Net assets
$13,674,719
Revenue
$2,331,039
Expenses
$287,518
Net income
$2,043,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$35.9$0.33$35.5$3.69$1.71$1.98
2023Detailed filing. Detailed filing data is available for this year.$33.7$0.55$33.1$10.5$1.26$9.19
2022Detailed filing. Detailed filing data is available for this year.$23.5$0.10$23.4$0.55$0.67$0.12
2021Detailed filing. Detailed filing data is available for this year.$24.2$0.10$24.1$0.89$0.61$0.27
2020Detailed filing. Detailed filing data is available for this year.$23.7$0.02$23.6$2.50$0.95$1.56
2019Detailed filing. Detailed filing data is available for this year.$22.1$0.04$22.1$3.17$0.74$2.43
2018Detailed filing. Detailed filing data is available for this year.$19.4$0.02$19.3$0.71$0.62$0.08
2017Detailed filing. Detailed filing data is available for this year.$19.3$0.03$19.3$4.24$0.75$3.48
2016Detailed filing. Detailed filing data is available for this year.$15.5$0.03$15.5$0.81$0.65$0.16
2015Detailed filing. Detailed filing data is available for this year.$15.3$0.02$15.3$2.24$0.59$1.65
2014Detailed filing. Detailed filing data is available for this year.$13.7$0.01$13.7$2.33$0.29$2.04
2013Detailed filing. Detailed filing data is available for this year.$11.7$0.02$11.6$7.96$0.20$7.76
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.03$0.07$3.96$0.12
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.07$3.37$0.03
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.00$0.03$0.03$0.06$0.03