Civic Intelligence

Mammoth Lakes Foundation

990 • Fiscal year 2013 • EIN 77-0245395

Jul 01, 2012 to Jun 30, 2013 • Filed on Apr 21, 2014

PO Box 181593546
Siviq Scores

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

Liabilities / Assets

58th percentile

0.28x

Higher debt load relative to assets than 58% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

17th percentile

-4.9%

Faster asset growth than 17% of similar nonprofits.

2013 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$9,377,956

Down $486,579 (-4.9%) from 2012

Net Assets

Down

$6,757,682

Down $470,901 (-6.5%) from 2012

Liabilities

Down

$2,620,274

Down $15,678 (-0.6%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$1,380,090

Up $125,036 (+10.0%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $10,177,096Liabilities 2010: $2,471,672Net Assets 2010: $7,705,4242010Assets 2011: $9,944,057Liabilities 2011: $2,553,927Net Assets 2011: $7,390,1302011Assets 2012: $9,864,535Liabilities 2012: $2,635,952Net Assets 2012: $7,228,5832012Assets 2013: $9,377,956Liabilities 2013: $2,620,274Net Assets 2013: $6,757,6822013Assets 2014: $9,007,557Liabilities 2014: $2,585,631Net Assets 2014: $6,421,9262014Assets 2015: $8,678,528Liabilities 2015: $2,572,630Net Assets 2015: $6,105,8982015Assets 2016: $9,157,855Liabilities 2016: $2,442,092Net Assets 2016: $6,715,7632016Assets 2017: $8,985,822Liabilities 2017: $2,506,379Net Assets 2017: $6,479,4432017Assets 2018: $7,064,220Liabilities 2018: $199,817Net Assets 2018: $6,864,4032018Assets 2019: $6,914,254Liabilities 2019: $173,243Net Assets 2019: $6,741,0112019Assets 2020: $8,259,458Liabilities 2020: $684,842Net Assets 2020: $7,574,6162020Assets 2021: $7,611,436Liabilities 2021: $53,387Net Assets 2021: $7,558,0492021Assets 2022: $7,639,483Liabilities 2022: $58,736Net Assets 2022: $7,580,7472022Assets 2023: $9,366,223Liabilities 2023: $460,331Net Assets 2023: $8,905,8922023Assets 2024: $8,002,409Liabilities 2024: $284,082Net Assets 2024: $7,718,3272024

Highlighted filing

2013

Assets$9,377,956
Liabilities$2,620,274
Net Assets$6,757,682

Operations Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $1,301,0812010Expenses 2011: $1,321,9682011Expenses 2012: $1,255,0542012Expenses 2013: $1,380,0902013Revenue 2014: $1,047,799Expenses 2014: $1,383,555Net Income 2014: -$335,7562014Revenue 2015: $1,121,068Expenses 2015: $1,417,496Net Income 2015: -$296,4282015Revenue 2016: $1,778,823Expenses 2016: $1,314,609Net Income 2016: $464,2142016Revenue 2017: $1,006,150Expenses 2017: $1,242,470Net Income 2017: -$236,3202017Revenue 2018: $1,728,263Expenses 2018: $1,315,030Net Income 2018: $413,2332018Revenue 2019: $707,638Expenses 2019: $831,030Net Income 2019: -$123,3922019Revenue 2020: $1,460,028Expenses 2020: $626,423Net Income 2020: $833,6052020Revenue 2021: $343,421Expenses 2021: $359,988Net Income 2021: -$16,5672021Revenue 2022: $458,494Expenses 2022: $435,796Net Income 2022: $22,6982022Revenue 2023: $1,747,970Expenses 2023: $422,825Net Income 2023: $1,325,1452023Revenue 2024: -$211,812Expenses 2024: $975,753Net Income 2024: -$1,187,5652024

Highlighted filing

2013

Revenue-
Expenses$1,380,090
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Apr 21, 2014
Return Version
2012v2.1
Gross Receipts
$1,104,453
Mission and Program Overview

Mission

The foundation supports the development of higher education and cultural enrichment in the eastern sierra, including the establishment of a permanent campus in the mammoth lakes area that will provide facilities for academic studies, appreciation of the arts, and student housing.

Major Activities

Activity 2
The foundation continues to work with community organizations and the college as to future land use and facilities. The next project the community would like to see developed is a cultural center, expanded theater, hospitality management and new arts programs. Planning and visioning is why we have a college in mammoth. It is essential to continue this process which often takes years before the next project can become a reality.
Activity 3
Mammoth lakes foundation, dba mammoth lakes repertory theatre continues to provide community theatre by expanding programming for people of all ages, and provides entertainment for local residents and guests from out of the community. In the past year mlrt has produced over five main stage productions which involve rehearsal and performance nights. Other cultural programming produced at the theatre includes comedy, shakespeare kids camp, a theatre for young audience program, a mono county high school poetry recitation competition, musical performances, and much more. The theatre is also available for use by local organizations and has hosted many community functions at no cost to the local government. Mlf received a grant from the town to expand to year round performances. The theatre is also available for use by the town.
Filing and Contact Details

Filer

EIN
77-0245395
Raw XML AppendixShowing 400 of 714 raw XML fields

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IRS990/Activity2/Description0THE FOUNDATION CONTINUES TO WORK WITH COMMUNITY ORGANIZATIONS AND THE COLLEGE AS TO FUTURE LAND USE AND FACILITIES. THE NEXT PROJECT THE COMMUNITY WOULD LIKE TO SEE DEVELOPED IS A CULTURAL CENTER, EXPANDED THEATER, HOSPITALITY MANAGEMENT AND NEW ARTS PROGRAMS. PLANNING AND VISIONING IS WHY WE HAVE A COLLEGE IN MAMMOTH. IT IS ESSENTIAL TO CONTINUE THIS PROCESS WHICH OFTEN TAKES YEARS BEFORE THE NEXT PROJECT CAN BECOME A REALITY.
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IRS990/Activity3/Description0MAMMOTH LAKES FOUNDATION, DBA MAMMOTH LAKES REPERTORY THEATRE CONTINUES TO PROVIDE COMMUNITY THEATRE BY EXPANDING PROGRAMMING FOR PEOPLE OF ALL AGES, AND PROVIDES ENTERTAINMENT FOR LOCAL RESIDENTS AND GUESTS FROM OUT OF THE COMMUNITY. IN THE PAST YEAR MLRT HAS PRODUCED OVER FIVE MAIN STAGE PRODUCTIONS WHICH INVOLVE REHEARSAL AND PERFORMANCE NIGHTS. OTHER CULTURAL PROGRAMMING PRODUCED AT THE THEATRE INCLUDES COMEDY, SHAKESPEARE KIDS CAMP, A THEATRE FOR YOUNG AUDIENCE PROGRAM, A MONO COUNTY HIGH SCHOOL POETRY RECITATION COMPETITION, MUSICAL PERFORMANCES, AND MUCH MORE. THE THEATRE IS ALSO AVAILABLE FOR USE BY LOCAL ORGANIZATIONS AND HAS HOSTED MANY COMMUNITY FUNCTIONS AT NO COST TO THE LOCAL GOVERNMENT. MLF RECEIVED A GRANT FROM THE TOWN TO EXPAND TO YEAR ROUND PERFORMANCES. THE THEATRE IS ALSO AVAILABLE FOR USE BY THE TOWN.
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IRS990/PermanentlyRestrictedNetAssets/EOY0146717
IRS990/PledgesAndGrantsReceivable/BOY0326300
IRS990/PledgesAndGrantsReceivable/EOY00
IRS990/PoliticalActivities00
IRS990/PremiumsPaid00
IRS990/PrepaidExpensesDeferredCharges/BOY089439
IRS990/PrepaidExpensesDeferredCharges/EOY069849
IRS990/PriorExcessBenefitTransaction00
IRS990/ProfessionalFundraising00
IRS990/ProgramServiceRevenue/BusinessCode0531110
IRS990/ProgramServiceRevenue/BusinessCode1713990
IRS990/ProgramServiceRevenue/BusinessCode2511190
IRS990/ProgramServiceRevenue/BusinessCode3713990
IRS990/ProgramServiceRevenueCY0401663
IRS990/ProgramServiceRevenue/Description0STUDENT HOUSING INCOME
IRS990/ProgramServiceRevenue/Description1THEATER INCOME
IRS990/ProgramServiceRevenue/Description2NEWSLETTER
IRS990/ProgramServiceRevenue/Description3MUSEUM INCOME
IRS990/ProgramServiceRevenuePriorYear0351723
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome0331873
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome162338
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome27010
IRS990/ProgramServiceRevenue/RelatedOrExemptFunctionIncome3442
IRS990/ProgramServiceRevenue/TotalRevenueColumn0331873
IRS990/ProgramServiceRevenue/TotalRevenueColumn162338
IRS990/ProgramServiceRevenue/TotalRevenueColumn27010
IRS990/ProgramServiceRevenue/TotalRevenueColumn3442
IRS990/ProhibitedTaxShelterTrans00
IRS990/QuidProQuoContributions01
IRS990/QuidProQuoDisclosure01
IRS990/ReconcilationOtherChanges0-17228
IRS990/ReconcilationRevenueExpenses0-453673
IRS990/RegularMonitoringEnforcement01
IRS990/RelatedEntity00
IRS990/RelatedOrgControlledEntity00
IRS990/RentalIncomeOrLoss/Real011984
IRS990/ReportFin48Footnote01
IRS990/ReportInvestOthSecurities00
IRS990/ReportLandBldgEquip01
IRS990/ReportOtherAssets00
IRS990/ReportOtherLiabilities00
IRS990/ReportProgRelInvest00
IRS990/Revenue0331873
IRS990/RevenuesLessExpensesCY0-453673
IRS990/RevenuesLessExpensesPriorYear0-161547
IRS990/SalariesEtcCurrentYear0393669
IRS990/SalariesEtcPriorYear0367315
IRS990/SavingsAndTempCashInvestments/BOY0373257
IRS990/SavingsAndTempCashInvestments/EOY0484222
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYear0541726
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus1Year0866227
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus2Years0522081
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus3Years0469475
IRS990ScheduleA/GiftsGrantsContribReceived170/CurrentTaxYearMinus4Years0873471
IRS990ScheduleA/GiftsGrantsContribReceived170/Total03272980
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYear012119
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus1Year013560
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus2Years010130
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus3Years011547
IRS990ScheduleA/GrossInvestmentIncome170/CurrentTaxYearMinus4Years018141
IRS990ScheduleA/GrossInvestmentIncome170/Total065497
IRS990ScheduleA/GrossReceiptsFromAdmissionsEtc02651823
IRS990ScheduleA/OtherIncome170/CurrentTaxYear0568
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus2Years014353
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus3Years08650
IRS990ScheduleA/OtherIncome170/CurrentTaxYearMinus4Years021291
IRS990ScheduleA/OtherIncome170/Total044862

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.00$0.28$7.72$0.21$0.98$1.19
2023Detailed filing. Detailed filing data is available for this year.$9.37$0.46$8.91$1.75$0.42$1.33
2022Detailed filing. Detailed filing data is available for this year.$7.64$0.06$7.58$0.46$0.44$0.02
2021Detailed filing. Detailed filing data is available for this year.$7.61$0.05$7.56$0.34$0.36$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.26$0.68$7.57$1.46$0.63$0.83
2019Detailed filing. Detailed filing data is available for this year.$6.91$0.17$6.74$0.71$0.83$0.12
2018Detailed filing. Detailed filing data is available for this year.$7.06$0.20$6.86$1.73$1.32$0.41
2017Detailed filing. Detailed filing data is available for this year.$8.99$2.51$6.48$1.01$1.24$0.24
2016Detailed filing. Detailed filing data is available for this year.$9.16$2.44$6.72$1.78$1.31$0.46
2015Detailed filing. Detailed filing data is available for this year.$8.68$2.57$6.11$1.12$1.42$0.30
2014Detailed filing. Detailed filing data is available for this year.$9.01$2.59$6.42$1.05$1.38$0.34
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.38$2.62$6.76$1.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.86$2.64$7.23$1.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.94$2.55$7.39$1.32
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.2$2.47$7.71$1.30