Civic Intelligence

Tuolumne River Conservancy Inc.

990 • Fiscal year 2018 • EIN 77-0404340

Jul 01, 2017 to Jun 30, 2018

Organization ProfileTUOLUMNERIVERCONSERVANCY.ORG
Stockton, CA
Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

75th percentile

17%

Higher net margin than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2018

Asset Growth

51st percentile

1.3%

Faster asset growth than 51% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

3rd percentile

-68%

Faster revenue growth than 3% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$1,722,061

Up $22,171 (+1.3%) from 2017

Net Assets

Up

$1,722,072

Up $21,871 (+1.3%) from 2017

Liabilities

Up

$11

Up $322 (+104%) from 2017

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin75th percentile

Revenue

Down

$127,058

Down $274,847 (-68%) from 2017

Expenses

Down

$105,187

Down $281,630 (-73%) from 2017

Net Income

Up

$21,871

Up $6,783 (+45%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$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

2018

Assets$1,722,061
Liabilities$11
Net Assets$1,722,072
Open 2018 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income across loaded years, with this 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

2018

Revenue$127,058
Expenses$105,187
Net Income$21,871
Open 2018 Filing
Filing Detail Status

This 2018 filing currently has summary financial data only. Detailed schedules, leadership, and program rows are not available for this filing yet.

View Latest Detailed Filing (2024)
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Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Mission and Program Overview

Mission

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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$1,722,061
Liabilities
$11
Net assets
$1,722,072
Revenue
$127,058
Expenses
$105,187
Net income
$21,871
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