Civic Intelligence

Tuolumne River Conservancy Inc

EIN 77-0404340 • 501(c)3 • Stockton, CA

Profile

Restoration, preservation, advocacy along the lower tuolumne river, stanislaus county, california.

6380 Landmark RdStockton, CA 95215

tuolumneriverconservancy.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

37th percentile

0.02x

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

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

31st percentile

0.02x

Higher debt load relative to revenue than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

17th percentile

-8.5%

Faster asset growth than 17% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

24th percentile

-7.9%

Faster revenue growth than 24% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Down

$2,001,204

Down $186,716 (-8.5%) from 2023

Liabilities

Down

$39,473

Down $137,565 (-78%) from 2023

Net Assets

Down

$1,961,731

Down $49,151 (-2.4%) from 2023

Revenue

Down

$2,630,395

Down $226,983 (-7.9%) from 2023

Expenses

Up

$2,679,545

Up $17,145 (+0.6%) from 2023

Net Income

Down

-$49,150

Down $244,128 (-125%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0-$1.0MAssets 2011: $1,575,595Liabilities 2011: $2,720Net Assets 2011: $1,572,8752011Assets 2012: $1,614,363Liabilities 2012: $79Net Assets 2012: $1,614,2842012Assets 2013: $1,701,285Liabilities 2013: $79Net Assets 2013: $1,701,2062013Assets 2014: $1,707,257Liabilities 2014: $0Net Assets 2014: $1,707,2022014Assets 2015: $1,697,215Liabilities 2015: -$485Net Assets 2015: $1,697,7002015Assets 2016: $1,684,802Liabilities 2016: -$311Net Assets 2016: $1,685,1132016Assets 2017: $1,699,890Liabilities 2017: -$311Net Assets 2017: $1,700,2012017Assets 2018: $1,722,061Liabilities 2018: $11Net Assets 2018: $1,722,0722018Assets 2019: $1,809,874Liabilities 2019: $0Net Assets 2019: $1,809,8742019Assets 2020: $1,777,223Liabilities 2020: $0Net Assets 2020: $1,777,2232020Assets 2021: $1,851,638Liabilities 2021: $49,750Net Assets 2021: $1,801,8882021Assets 2022: $1,897,978Liabilities 2022: $81,925Net Assets 2022: $1,816,0532022Assets 2023: $2,187,920Liabilities 2023: $177,038Net Assets 2023: $2,010,8822023Assets 2024: $2,001,204Liabilities 2024: $39,473Net Assets 2024: $1,961,7312024

Highlighted filing

2024

Assets$2,001,204
Liabilities$39,473
Net Assets$1,961,731

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $21,073Expenses 2011: $28,049Net Income 2011: -$6,9762011Revenue 2012: $516,145Expenses 2012: $474,736Net Income 2012: $41,4092012Revenue 2013: $103,709Expenses 2013: $16,788Net Income 2013: $86,9212013Revenue 2014: $22,275Expenses 2014: $16,280Net Income 2014: $5,9952014Revenue 2015: $808Expenses 2015: $10,310Net Income 2015: -$9,5022015Revenue 2016: $3,206Expenses 2016: $15,792Net Income 2016: -$12,5862016Revenue 2017: $401,905Expenses 2017: $386,817Net Income 2017: $15,0882017Revenue 2018: $127,058Expenses 2018: $105,187Net Income 2018: $21,8712018Revenue 2019: $204,673Expenses 2019: $116,860Net Income 2019: $87,8132019Revenue 2020: $46,668Expenses 2020: $79,320Net Income 2020: -$32,6522020Revenue 2021: $323,213Expenses 2021: $298,548Net Income 2021: $24,6652021Revenue 2022: $356,459Expenses 2022: $342,294Net Income 2022: $14,1652022Revenue 2023: $2,857,378Expenses 2023: $2,662,400Net Income 2023: $194,9782023Revenue 2024: $2,630,395Expenses 2024: $2,679,545Net Income 2024: -$49,1502024

Highlighted filing

2024

Revenue$2,630,395
Expenses$2,679,545
Net Income-$49,150

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.00$0.04$1.96$2.63$2.68$0.05
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.18$2.01$2.86$2.66$0.19
2022Detailed filing. Detailed filing data is available for this year.$1.90$0.08$1.82$0.36$0.34$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.85$0.05$1.80$0.32$0.30$0.02
2020Summary only. Only limited summary data is available for this year.$1.78$0.00$1.78$0.05$0.08$0.03
2019Summary only. Only limited summary data is available for this year.$1.81$0.00$1.81$0.20$0.12$0.09
2018Summary only. Only limited summary data is available for this year.$1.72$0.00$1.72$0.13$0.11$0.02
2017Summary only. Only limited summary data is available for this year.$1.70$0.00$1.70$0.40$0.39$0.02
2016Summary only. Only limited summary data is available for this year.$1.68$0.00$1.69$0.00$0.02$0.01
2015Summary only. Only limited summary data is available for this year.$1.70$0.00$1.70$0.00$0.01$0.01
2014Summary only. Only limited summary data is available for this year.$1.71$0.00$1.71$0.02$0.02$0.01
2013Summary only. Only limited summary data is available for this year.$1.70$0.00$1.70$0.10$0.02$0.09
2012Summary only. Only limited summary data is available for this year.$1.61$0.00$1.61$0.52$0.47$0.04
2011Summary only. Only limited summary data is available for this year.$1.58$0.00$1.57$0.02$0.03$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 13, 2024
Return Version
2023v5.0
Gross Receipts
$2,630,395
Mission and Program Overview

Mission

Preservation, restoration, advocacy, and monitoring along the lower tuolumne river.

Restoration, preservation, advocacy along the lower tuolumne river, stanislaus county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,673,292$1,666,570▼ $6,722
Cash and Non-Interest-Bearing Accounts$268,477$289,834▲ $21,357
Pledges and Grants Receivable$246,151$44,800▼ $201,351
Total Assets$2,187,920$2,001,204▼ $186,716
Liabilities
Accounts Payable and Accrued Expenses$177,038$39,473▼ $137,565
Total Liabilities$177,038$39,473▼ $137,565
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,010,882$1,961,731▼ $49,151
Total Net Assets Fund Balance$2,010,882$1,961,731▼ $49,151
Total Liabilities and Net Assets / Fund Balance$2,187,920$2,001,204▼ $186,716

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,634,933-$1,634,933
Other Land Buildings$24,964$16,885$41,849
Equipment$6,672$34,193$40,865
Compensation and Service Providers

Board Members and Trustees

NameTitle
David BoucherPresident
Frankie BonifacioVice President
Lee MorrisDirector
Linda LarrickDirector
Allison BoucherSecretary & Treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Stillwater SciencesConstruction653 STETSON DRIVE, Oakdale, CA 95361$2,047,280
Sean Smith INCDesign, Engineer980 7TH STREET, SUITE 400, Arcata, CA 95521$386,837
-Consulting2855 TELEGRAPH AVE, Berkeley, CA 94705$196,645
Revenue and Support

Revenue Composition

Contributions and Grants
$2,629,995
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$400
Change in Net Assets
$-49,150
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,679,545
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Accounting-$36,113-$36,113
Depreciation Depletion$6,722--$6,722
Insurance$5,175--$5,175
Travel$2,795--$2,795
Other Expenses$0$2,663-$2,663
Office Expenses-$558-$558
Information Technology$455--$455
Total Functional Expenses$2,640,211$39,334$0$2,679,545
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Part VI, Line 11B

A copy of form 990 is distributed to members of the board of directors for review before filing.

Part VI, Line 12C

All board of directors members are covered under the policy. There are no other members in the organization. The determinations are made at the board of directors meetings. If there were to be a conflict, it would be reviewed at the board of directors meetings. If a conflict of interest is determined to exist, the person or persons with a conflict would be prohibited from participating in the governing body's deliberations and decisions in the transaction.

Part VI, Line 19

Other organization documents are publicly available upon request.

Part VI, Line 2

David and allison boucher have a family relationship.

Filing and Contact Details

Filer

Filer Name
Tuolumne River Conservancy Inc
EIN
77-0404340
Phone
2094710476
Address
6380 Landmark Rd, Stockton, CA 95215

Signing Officer

Name
Allison Boucher
Title
Treasurer
Phone
2094710476
Signed
2024-11-13

Organization Details

Principal Officer
Allison Boucher
Formed
1996
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0
Supplemental Narrative

Financial Statement Notes

Part X, Line 2

The organization is a tax exempt organization under section 501(c) (3) of the internal revenue code and the corresponding provisions of the california revenue and taxation code. Accordingly, no provision for income taxes is included in the financial statements. The organization is subject however, to federal and california income taxes on unrelated business income as stipulated in the code. The organization recognizes the impact of tax positions in the financial statements if that position is more-likely-than-not of being sustained on audit, based on the technical merits of the position. To date, the organization has not recorded any uncertain tax positions. The organization recognizes potential accrued interest and penalties related to uncertain tax positions in income tax expense. During the years ended june 30, 2023 and 2024, the organization did not recognized any amount in potential interest and penalties associated with uncertain tax positions.

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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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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0323098
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt046668
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06194713
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0400
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0543
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0117
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0115
IRS990ScheduleA/OtherIncome170Grp/TotalAmt01175
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.00000
IRS990ScheduleA/PublicSupportTotal170Amt06194713
IRS990ScheduleA/SupportedOrganizationsCnt00
IRS990ScheduleA/SupportedOrganizationsTotalCnt00
IRS990ScheduleA/SupportSumAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02630395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02847210
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0347342
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0323098
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt046668
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06194713
IRS990ScheduleA/TotalSupportAmt06195888
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/EquipmentGrp/BookValueAmt06672
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034193
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt040865
IRS990ScheduleD/LandGrp/BookValueAmt01634933
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01634933
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt024964
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt016885
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt041849
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A TAX EXEMPT ORGANIZATION UNDER SECTION 501(C) (3) OF THE INTERNAL REVENUE CODE AND THE CORRESPONDING PROVISIONS OF THE CALIFORNIA REVENUE AND TAXATION CODE. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS INCLUDED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT HOWEVER, TO FEDERAL AND CALIFORNIA INCOME TAXES ON UNRELATED BUSINESS INCOME AS STIPULATED IN THE CODE. THE ORGANIZATION RECOGNIZES THE IMPACT OF TAX POSITIONS IN THE FINANCIAL STATEMENTS IF THAT POSITION IS MORE-LIKELY-THAN-NOT OF BEING SUSTAINED ON AUDIT, BASED ON THE TECHNICAL MERITS OF THE POSITION. TO DATE, THE ORGANIZATION HAS NOT RECORDED ANY UNCERTAIN TAX POSITIONS. THE ORGANIZATION RECOGNIZES POTENTIAL ACCRUED INTEREST AND PENALTIES RELATED TO UNCERTAIN TAX POSITIONS IN INCOME TAX EXPENSE. DURING THE YEARS ENDED JUNE 30, 2023 AND 2024, THE ORGANIZATION DID NOT RECOGNIZED ANY AMOUNT IN POTENTIAL INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01666569
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS DISTRIBUTED TO MEMBERS OF THE BOARD OF DIRECTORS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL BOARD OF DIRECTORS MEMBERS ARE COVERED UNDER THE POLICY. THERE ARE NO OTHER MEMBERS IN THE ORGANIZATION. THE DETERMINATIONS ARE MADE AT THE BOARD OF DIRECTORS MEETINGS. IF THERE WERE TO BE A CONFLICT, IT WOULD BE REVIEWED AT THE BOARD OF DIRECTORS MEETINGS. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST, THE PERSON OR PERSONS WITH A CONFLICT WOULD BE PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS IN THE TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OTHER ORGANIZATION DOCUMENTS ARE PUBLICLY AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DAVID AND ALLISON BOUCHER HAVE A FAMILY RELATIONSHIP.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Part VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Part VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Part VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Part VI, Line 2
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt02001204
IRS990/TotalAssetsGrp/BOYAmt02187920
IRS990/TotalAssetsGrp/EOYAmt02001204
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt02629995
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt039334
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02640211
IRS990/TotalFunctionalExpensesGrp/TotalAmt02679545
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0177038
IRS990/TotalLiabilitiesEOYAmt039473
IRS990/TotalLiabilitiesGrp/BOYAmt0177038
IRS990/TotalLiabilitiesGrp/EOYAmt039473
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02010882
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01961731
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt02634569
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0400
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02630395
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02187920
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02001204
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt02795
IRS990/TravelGrp/TotalAmt02795
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06380 Landmark Rd
IRS990/USAddress/CityNm0Stockton
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd095215
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0https://TUOLUMNERIVERCONSERVANCY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0Allison Boucher
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Treasurer
ReturnHeader/BusinessOfficerGrp/PhoneNum02094710476
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-11-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TUOLUMNE RIVER CONSERVANCY INC
ReturnHeader/Filer/BusinessNameControlTxt0TUOL
ReturnHeader/Filer/EIN0770404340
ReturnHeader/Filer/PhoneNum02094710476
ReturnHeader/Filer/USAddress/AddressLine1Txt06380 Landmark Rd
ReturnHeader/Filer/USAddress/CityNm0Stockton
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095215
ReturnHeader/ReturnTs02024-11-13T20:47:15Z
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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