Civic Intelligence

Transition Habitat Conservancy

990 • Fiscal year 2018 • EIN 74-3146328

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

PO Box 721300Pinon Hills, CA 92372

(760) 868-1400

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

11th percentile

0.02x

Higher debt load relative to revenue than 11% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

70th percentile

12%

Higher net margin than 70% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

43rd percentile

0.4%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-83%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Assets

Up

$19,357,214

Up $71,147 (+0.4%) from 2017

Net Assets

Up

$19,340,354

Up $82,690 (+0.4%) from 2017

Liabilities

Down

$16,860

Down $11,543 (-41%) from 2017

Revenue

Down

$707,291

Down $3,529,578 (-83%) from 2017

Expenses

Down

$624,601

Down $129,425 (-17%) from 2017

Net Income

Down

$82,690

Down $3,400,153 (-98%) from 2017

Historical Trend

Balance Sheet Trend

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

2018

Assets$19,357,214
Liabilities$16,860
Net Assets$19,340,354

Operations Trend

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

2018

Revenue$707,291
Expenses$624,601
Net Income$82,690
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Gross Receipts
$716,188
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.

To protect the transition zone wildlife corridor ecosystems their scenic, agricultural, cultural resource values in west mojave desert.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,687,218$13,651,644▼ $35,574
Investments Other Securities$4,101,034$4,170,049▲ $69,015
Cash and Non-Interest-Bearing Accounts$324,616$420,538▲ $95,922
Accounts Receivable$43,664$29,981▼ $13,683
Savings and Temporary Cash Investments$260,485$20,488▼ $239,997
Intangible Assets$1,136--
Total Assets$19,286,067$19,357,214▲ $71,147
Other Assets Total$867,914$1,064,514▲ $196,600
Liabilities
Other Liabilities$23,363$16,090▼ $7,273
Accounts Payable and Accrued Expenses$5,040$770▼ $4,270
Total Liabilities$28,403$16,860▼ $11,543
Net Assets / Fund Balance
Permanently Rstr Net Assets$17,412,936$17,528,522▲ $115,586
Unrestricted Net Assets$1,219,170$1,234,532▲ $15,362
Temporarily Rstr Net Assets$625,558$577,300▼ $48,258
Total Net Assets Fund Balance$19,257,664$19,340,354▲ $82,690
Total Liabilities and Net Assets / Fund Balance$19,286,067$19,357,214▲ $71,147

Asset Categories

AssetBook ValueDepreciationBasis
Land$13,403,650-$13,403,650
Buildings$212,165$9,968$222,133
Other Land Buildings$27,159$90,143$117,302
Equipment$8,670$15,408$24,078
Other Assets Org$1,064,514--
Other Securities$4,170,049--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2018$4,546,085$120,280▼ $318,312-$4,348,053
2017$4,186,780$44,632▲ $351,908-$4,546,085
2016$3,923,382$104,032▲ $244,061$47,709$4,186,780
2015$2,861,948$1,144,582▼ $46,666-$3,923,382
2014$1,644,164$1,172,208▲ $67,047-$2,861,948
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jill BaysPresident
Wendie MarriotVice President
Bertrand BaysBoard Member
Curly MoranBoard Member
Gina CharpentierBoard Member
Jeff OleshBoard Member
Justine CurcioBoard Member
Carol HillSecretary
Steve OlneyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$842,820
Program Service Revenue
$136,537
Investment Income
$-318,007
Other Revenue
$45,941
All Other Contributions
$398,488
Change in Net Assets
$82,690

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 Other1$196,000Fair Market Value (FMV)
Other Non Cash Contri Table-$38,924Standard Labor Rates
Food Inventory-$5,387Fair Market Value (FMV)
Total Noncash Contributions1$240,311-

Audited Revenue Reconciliation

Revenue per Audited Statements
$707,291
Total Revenue per Audited Statements
$707,291
Total Revenue per Form 990
$707,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$388,809
Salaries, Compensation, and Employee Benefits$235,792
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$160,154$40,038-$200,192
Fees for Services Management$169,342--$169,342
Fees for Services Accounting$34,147$8,537-$42,684
Depreciation Depletion$25,472$5,935-$31,407
Occupancy$23,321$3,763-$27,084
Payroll Taxes$19,611$4,903-$24,514
Office Expenses$12,403$3,332-$15,735
Travel$12,661$2,234-$14,895
Insurance$9,604$2,401-$12,005
Fees for Services Legal$9,342$2,335-$11,677
Other Employee Benefits$8,869$2,217-$11,086
Conferences and Meetings$2,829$707-$3,536
All Other Expenses$1,200--$1,200
Other Expenses$1,060--$1,060
Advertising$385--$385
Total Functional Expenses$548,199$76,402$0$624,601

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$624,601
Total Expenses per Audited Statements$624,601
Total Expenses per Form 990$624,601
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$11,673
Fundraising Direct Expenses$8,897
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Retainers$9,130
Credit Cards$4,344
Federal income taxes$2,616
Taxes Payable-
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
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
Yes
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

Family relationship bertrand bays and jill bays

Form 990, Part VI, Line 11B

Draft copies of the 990, 199 and rrf-1 were provided to members of the board for review and comment before the return is filed.

Form 990, Part VI, Line 12C

Board members are required to write a letter advising the board of a potential conflict and they are required to leave during discussion 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. All board members and staff members sign a conflict of interest policy document annually.

Form 990, Part VI, Line 15B

Employment contracts are not offered to key employees before a board reveiw of the available candidates and researching comparable salaries for the duties required.

Filing and Contact Details

Filer

Filer Name
Transition Habitat Conservancy
EIN
74-3146328
Phone
7608681400
Address
PO BOX 721300, Pinon Hills, CA 92372

Signing Officer

Name
Jill Bays
Title
President
Signed
2019-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Bays
Formed
2005
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
8
Employees
6
Volunteers
45

Preparer

Firm
Daija Marie
Address
16057 KAMANA RD STE A, APPLE VALLEY, CA 92307
Preparer
Daija M Trujillo
Phone
7602429222
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

Program Service Expenses 0, Grants and allocations 0, Revenue 0 ACCREDITATION WE BECAME AN ACCREDITED LAND TRUST BY THE LAND TRUST ALLIANCES ACCREDITATION COMMISSION. THE MARK OF DISTINCTION IS GIVEN TO ORGANIZATIONS THAT DEMONSTRATE SOUND FINANCES , ETHICAL CONDUCT, RESPONSIBLE GOVERNANCE, AND LASTING STEWARTSHIP. THEY PROUDLY JOINED A NATIONAL NETWORK OF ONLY 389 SUCH ORGANIZATIONS, OUT OF A TOTAL OF 1,363 LAND TRUSTS, ACCROSS THE UNITED STATES.

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IRS990/MissionDesc0TO PROTECT THE TRANSITION ZONE WILDLIFE CORRIDOR ECOSYSTEMS THEIR SCENIC, AGRICULTURAL, CULTURAL RESOURCE VALUES IN WEST MOJAVE DESERT. WE PROVIDE EDUCATION ABOUT THE FRAGILE INSPIRATIONAL NATURE OF OUR DESERT ECOSYSTEMS TO RECONNECT PEOPLE..
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IRS990/ProgSrvcAccomActy2Grp/Desc0FREMONT-KRAMER CONSERVATION AREA WE ACQUIRED 180 ACRES OF IMPORTANT HABITAT LANDS TO ADD TO OUR 4,220 ACRE PROJECT AREA FOR DESERT TORTOISE AND MOJAVE GROUND SQUIRREL CONSERVATION. 2018 IS THE 2nd YEAR OF OUR THREE-YEAR, 345,000 RESTORATION GRANT WITH THE CALIFORNIA STATE PARKS OHMVR DIVISION. AS PART OF THIS EFFORT, WE CONTRACTED WITH THE SAN BERNARDINO COUNTY SHERIFFS DEPT, HIRED A RESTORATION CREW FROM THE SOUTHWEST CONSERVATION CORPS, AND SPONSORED A TEAM FROM THE NATIONAL CIVILIAN CONSERVATION CORPS AMERICORPS. WE CONTINUED TO WORK ON COMPREHENSIVE DESERT TORTOISE RECOVERY EFFORTS WHILE PARTNERING WITH STATE AND FEDERAL AGENCIES AND EXPERT TORTOISE BIOLOGISTS. WE HOSTED A CITIZEN SCIENCE EVENT TO HELP COLLECT TORTOISE DATA ON TWO BIOLOGICAL HOT SPOTS WITHIN THIS REGION. WE ALSO MONITORED ALL 115 OF OUR PROPERTIES BY FOOT OR BY AERIAL DRONE.
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IRS990/ProgSrvcAccomActy3Grp/Desc0PUMA CANYON ECOLOGICAL RESERVE WE HOSTED SEVERAL EVENTS INCLUDING MONARCH BUTTERFLY AND POLINATOR GARDEN ACTIVITIES. ADDITIONAL HIKING TRAILS WERE CREATED AND MAINTAINED, AND WE HOSTED QUARTERLY SCIENCE PRESENTATIONS FOR AGENCY PARTNERS AND THE GENERAL PUBLIC. WE HAVE CULTIVATED A CORE GROUP OF LOCAL VOLUNTEERS WHO REGULARLY PATROL AND STEWARD THIS 355-ACRE RESERVE.
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Document Assets

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Filings

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