Civic Intelligence

San Joaquin River Parkway & Cons Trust

990 • Fiscal year 2011 • EIN 77-0196692

Jan 01, 2011 to Dec 31, 2011 • Filed on May 15, 2012

Organization Profilewww.riverparkway.org

View Organization Page

11605 Old Friant Road93730
Siviq Scores

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

Liabilities / Assets

37th percentile

0.10x

Higher debt load relative to assets than 37% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

29th percentile

-3.2%

Faster asset growth than 29% of similar nonprofits.

2011 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$8,224,600

Down $269,446 (-3.2%) from 2010

Net Assets

Down

$7,366,371

Down $203,386 (-2.7%) from 2010

Liabilities

Down

$858,229

Down $66,060 (-7.1%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Down

$1,504,284

Down $74,716 (-4.7%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $8,494,046Liabilities 2010: $924,289Net Assets 2010: $7,569,7572010Assets 2011: $8,224,600Liabilities 2011: $858,229Net Assets 2011: $7,366,3712011Assets 2012: $7,834,253Liabilities 2012: $836,912Net Assets 2012: $6,997,3412012Assets 2013: $8,175,223Liabilities 2013: $889,263Net Assets 2013: $7,285,9602013Assets 2014: $9,490,285Liabilities 2014: $597,800Net Assets 2014: $8,892,4852014Assets 2015: $9,467,832Liabilities 2015: $612,366Net Assets 2015: $8,855,4662015Assets 2016: $9,702,577Liabilities 2016: $673,100Net Assets 2016: $9,029,4772016Assets 2017: $10,090,464Liabilities 2017: $514,148Net Assets 2017: $9,576,3162017Assets 2018: $11,115,104Liabilities 2018: $492,525Net Assets 2018: $10,622,5792018Assets 2019: $12,634,387Liabilities 2019: $680,311Net Assets 2019: $11,954,0762019Assets 2020: $16,819,028Liabilities 2020: $921,457Net Assets 2020: $15,897,5712020Assets 2021: $17,301,564Liabilities 2021: $710,704Net Assets 2021: $16,590,8602021Assets 2022: $17,600,234Liabilities 2022: $469,096Net Assets 2022: $17,131,1382022Assets 2023: $18,190,599Liabilities 2023: $401,151Net Assets 2023: $17,789,4482023Assets 2024: $19,136,964Liabilities 2024: $320,170Net Assets 2024: $18,816,7942024

Highlighted filing

2011

Assets$8,224,600
Liabilities$858,229
Net Assets$7,366,371
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,579,0002010Expenses 2011: $1,504,2842011Expenses 2012: $1,752,4212012Revenue 2013: $2,116,763Expenses 2013: $1,849,399Net Income 2013: $267,3642013Revenue 2014: $3,917,022Expenses 2014: $2,316,994Net Income 2014: $1,600,0282014Revenue 2015: $1,778,135Expenses 2015: $1,821,918Net Income 2015: -$43,7832015Revenue 2016: $2,102,841Expenses 2016: $1,932,530Net Income 2016: $170,3112016Revenue 2017: $2,294,171Expenses 2017: $1,749,897Net Income 2017: $544,2742017Revenue 2018: $2,807,566Expenses 2018: $1,707,596Net Income 2018: $1,099,9702018Revenue 2019: $3,454,289Expenses 2019: $2,124,792Net Income 2019: $1,329,4972019Revenue 2020: $5,707,133Expenses 2020: $1,766,376Net Income 2020: $3,940,7572020Revenue 2021: $3,310,534Expenses 2021: $2,617,245Net Income 2021: $693,2892021Revenue 2022: $3,652,088Expenses 2022: $2,264,703Net Income 2022: $1,387,3852022Revenue 2023: $2,792,422Expenses 2023: $2,775,040Net Income 2023: $17,3822023Revenue 2024: $3,238,571Expenses 2024: $2,963,019Net Income 2024: $275,5522024

Highlighted filing

2011

Revenue-
Expenses$1,504,284
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
May 15, 2012
Return Version
2011v1.2
Gross Receipts
$1,359,144
Mission and Program Overview

Mission

Preservation of the san joaquin river

Major Activities

Activity 2
Implementation of a comprehensive plan for a green-belt parkway along twenty-two miles of river below Friat Dam. Implementation is facilitated through land acquisition, management and public use opportunities such as the Coke Hallowell Center for River Studies at Riverview Ranch.
Activity 3
The trust has implemented community outreach programs to heighten the public's awareness of the cultural and economic resources the San Joaquin River provides the citizens of California.
Filing and Contact Details

Filer

EIN
77-0196692
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IRS990/OtherExpenses/ManagementAndGeneral211546
IRS990/OtherExpenses/ManagementAndGeneral39154
IRS990/OtherExpenses/ManagementAndGeneral420333
IRS990/OtherExpenses/ProgramServices046325
IRS990/OtherExpenses/ProgramServices140075
IRS990/OtherExpenses/ProgramServices2103713
IRS990/OtherExpenses/ProgramServices319978
IRS990/OtherExpenses/Total055563
IRS990/OtherExpenses/Total159813
IRS990/OtherExpenses/Total2115259
IRS990/OtherExpenses/Total329132
IRS990/OtherExpenses/Total420333
IRS990/OtherLiabilities/EOY097197
IRS990/OtherNotesLoansReceivableNet/EOY00
IRS990/OtherRevenueCurrentYear0100549
IRS990/OtherRevenueMisc/Description0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMisc/ExclusionAmount05023
IRS990/OtherRevenueMisc/TotalRevenueColumn05023
IRS990/OtherRevenuePriorYear0104546
IRS990/OtherSalariesAndWages/Fundraising040881
IRS990/OtherSalariesAndWages/ManagementAndGeneral043437
IRS990/OtherSalariesAndWages/ProgramServices0171194
IRS990/OtherSalariesAndWages/Total0255512
IRS990/OwnWebsite0X
IRS990/PartialLiquidation0false
IRS990/PaymentsToAffiliates/Total00
IRS990/PayrollTaxes/Fundraising09032

Document Assets

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Filings

Displayed year

2011 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,224,600
Liabilities
$858,229
Net assets
$7,366,371
Revenue
-
Expenses
$1,504,284
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.1$0.32$18.8$3.24$2.96$0.28
2023Detailed filing. Detailed filing data is available for this year.$18.2$0.40$17.8$2.79$2.78$0.02
2022Detailed filing. Detailed filing data is available for this year.$17.6$0.47$17.1$3.65$2.26$1.39
2021Detailed filing. Detailed filing data is available for this year.$17.3$0.71$16.6$3.31$2.62$0.69
2020Detailed filing. Detailed filing data is available for this year.$16.8$0.92$15.9$5.71$1.77$3.94
2019Detailed filing. Detailed filing data is available for this year.$12.6$0.68$12.0$3.45$2.12$1.33
2018Detailed filing. Detailed filing data is available for this year.$11.1$0.49$10.6$2.81$1.71$1.10
2017Detailed filing. Detailed filing data is available for this year.$10.1$0.51$9.58$2.29$1.75$0.54
2016Detailed filing. Detailed filing data is available for this year.$9.70$0.67$9.03$2.10$1.93$0.17
2015Detailed filing. Detailed filing data is available for this year.$9.47$0.61$8.86$1.78$1.82$0.04
2014Detailed filing. Detailed filing data is available for this year.$9.49$0.60$8.89$3.92$2.32$1.60
2013Detailed filing. Detailed filing data is available for this year.$8.18$0.89$7.29$2.12$1.85$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.83$0.84$7.00$1.75
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.22$0.86$7.37$1.50
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.49$0.92$7.57$1.58