Civic Intelligence

Recreation Enhances Community Foundation Rec Foundation

990 • Fiscal year 2017 • EIN 77-0537083

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 25, 2018

Organization ProfileN/A
600 Nickerson DrivePaso Robles, CA 93446

(805) 238-3940

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

14th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

93rd percentile

55%

Higher net margin than 93% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

78th percentile

17%

Faster asset growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

95th percentile

156%

Faster revenue growth than 95% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$1,922,254

Up $286,259 (+17%) from 2016

Net Assets

Up

$1,922,254

Up $287,727 (+18%) from 2016

Liabilities

Down

$0

Down $1,468 (-100%) from 2016

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin93rd percentile

Revenue

Up

$521,713

Up $317,759 (+156%) from 2016

Expenses

Up

$233,986

Up $99,321 (+74%) from 2016

Net Income

Up

$287,727

Up $218,438 (+315%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,289,477Liabilities 2010: $0Net Assets 2010: $1,289,4772010Assets 2011: $1,319,910Liabilities 2011: $0Net Assets 2011: $1,319,9102011Assets 2012: $1,353,297Liabilities 2012: $0Net Assets 2012: $1,353,2972012Assets 2013: $1,459,591Liabilities 2013: $0Net Assets 2013: $1,459,5912013Assets 2014: $1,579,598Liabilities 2014: $0Net Assets 2014: $1,579,5982014Assets 2015: $1,566,513Liabilities 2015: $1,275Net Assets 2015: $1,565,2382015Assets 2016: $1,635,995Liabilities 2016: $1,468Net Assets 2016: $1,634,5272016Assets 2017: $1,922,254Liabilities 2017: $0Net Assets 2017: $1,922,2542017Assets 2018: $1,970,961Liabilities 2018: $0Net Assets 2018: $1,970,9612018Assets 2019: $1,948,786Liabilities 2019: $0Net Assets 2019: $1,948,7862019Assets 2020: $1,839,471Liabilities 2020: $0Net Assets 2020: $1,839,4712020Assets 2021: $1,965,100Liabilities 2021: $0Net Assets 2021: $1,965,1002021Assets 2022: $2,016,478Liabilities 2022: $0Net Assets 2022: $2,016,4782022Assets 2023: $2,116,954Liabilities 2023: $0Net Assets 2023: $2,116,9542023Assets 2024: $1,937,170Liabilities 2024: $0Net Assets 2024: $1,937,1702024

Highlighted filing

2017

Assets$1,922,254
Liabilities$0
Net Assets$1,922,254
Open 2017 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0M$500K$0-$500KRevenue 2010: $73,452Expenses 2010: $85,406Net Income 2010: -$11,9542010Expenses 2011: $104,2992011Expenses 2012: $47,9132012Revenue 2013: $197,014Expenses 2013: $90,720Net Income 2013: $106,2942013Revenue 2014: $207,956Expenses 2014: $87,949Net Income 2014: $120,0072014Revenue 2015: $150,029Expenses 2015: $164,389Net Income 2015: -$14,3602015Revenue 2016: $203,954Expenses 2016: $134,665Net Income 2016: $69,2892016Revenue 2017: $521,713Expenses 2017: $233,986Net Income 2017: $287,7272017Revenue 2018: $214,837Expenses 2018: $216,569Net Income 2018: -$1,7322018Revenue 2019: $232,044Expenses 2019: $254,219Net Income 2019: -$22,1752019Revenue 2020: $158,049Expenses 2020: $267,364Net Income 2020: -$109,3152020Revenue 2021: $192,312Expenses 2021: $66,683Net Income 2021: $125,6292021Revenue 2022: $238,953Expenses 2022: $187,575Net Income 2022: $51,3782022Revenue 2023: $263,062Expenses 2023: $162,586Net Income 2023: $100,4762023Revenue 2024: $553,427Expenses 2024: $733,211Net Income 2024: -$179,7842024

Highlighted filing

2017

Revenue$521,713
Expenses$233,986
Net Income$287,727
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 25, 2018
Return Version
2017v2.2
Gross Receipts
$576,366
Mission and Program Overview

Mission

REC Foundation is a non-profit, fundraising corporation committed to creating enhanced programs, places and open spaces for quality recreational experiences in Paso Robles.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,396,701$1,443,855▲ $47,154
Savings and Temporary Cash Investments$190,468$437,177▲ $246,709
Cash and Non-Interest-Bearing Accounts$48,826$41,222▼ $7,604
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$1,635,995$1,922,254▲ $286,259
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,468--
Total Liabilities$1,468$0▼ $1,468
Net Assets / Fund Balance
Unrestricted Net Assets$1,634,527$1,922,254▲ $287,727
Total Net Assets Fund Balance$1,634,527$1,922,254▲ $287,727
Total Liabilities and Net Assets / Fund Balance$1,635,995$1,922,254▲ $286,259
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Brandon MedeirosPresident
Chris TarantoVice President
Cindy PaupDirector
Greg HassDirector
Jamie SmithDirector
Jeff PenickDirector
Jennifer GoldenDirector
Maribeth BonomiDirector
Pat BlandSecretary
Kathleen O'ConnorTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$349,576
Program Service Revenue
$32,434
Investment Income
$139,703
Other Revenue
$0
All Other Contributions
$349,576
Change in Net Assets
$287,727
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$216,998
Grants and Similar Amounts Paid$16,988
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$16,988--$16,988
All Other Expenses$8,463$382-$8,845
Insurance-$4,708-$4,708
Other Expenses$4,088--$4,088
Fees for Services Accounting-$1,995-$1,995
Office Expenses-$157-$157
Total Functional Expenses$226,744$7,242$0$233,986
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of Paso RoblesPaso Robles, CA--$16,988
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

“Board of director Jeff Penick and Honorary member Kris Penick are husband and wife.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The treasurer reviews the Form 990 prior to filing it with the Dept of Treasury. A copy is provided to each board member at the annual meeting in January.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“Financial statements and governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Recreation Enhances Community Foundation
EIN
77-0537083
Phone
8052383940
Address
600 Nickerson Drive, Paso Robles, CA 93446

Signing Officer

Name
Kathleen O'Connor
Title
Treasurer
Signed
2018-07-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen O'Connor
Formed
2000
Legal Domicile
CA
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
12

Preparer

Firm
Dyann M Shepard CPA
Address
8125 Castenada Lane, Atascadero, CA 93422
Preparer
Dyann M Shepard
Phone
8054660947
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

“Other program services 4: barney schwartz park ballast repair,maintenance and playground improvements. Open to the general public. Other program services 5: playground project”

Donation From Honorary Board Member

“The organization received $314,246 from the mary schwartz trust. Mary schwartz is an honorary board member.”

Raw XML AppendixShowing 400 of 470 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01468
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0REC Foundation is a non-profit, fundraising corporation committed to creating enhanced programs, places and open spaces for quality recreational experiences in Paso Robles.
IRS990/AdvertisingGrp/TotalAmt00
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0349576
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0382
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08463
IRS990/AllOtherExpensesGrp/TotalAmt08845
IRS990/AnnualDisclosureCoveredPrsnInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Kathleen O'Connor
IRS990/BooksInCareOfDetail/PhoneNum08052383940
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0335 Spring Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Paso Robles
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd093446
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt048826
IRS990/CashNonInterestBearingGrp/EOYAmt041222
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0349576
IRS990/CYGrantsAndSimilarPaidAmt016988
IRS990/CYInvestmentIncomeAmt0139703
IRS990/CYOtherExpensesAmt0216998
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt032434
IRS990/CYRevenuesLessExpensesAmt0287727
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0233986
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0521713
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/TotalAmt00
IRS990/Desc0BARNEY SCHWARTZ PARK BALLAST REPAIR,MAINTENANCE AND PLAYGROUND IMPROVEMENTS. OPEN TO THE GENERAL PUBLIC.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0false
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0158286
IRS990/FamilyOrBusinessRlnInd0true
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt01995
IRS990/FeesForServicesAccountingGrp/TotalAmt01995
IRS990/FeesForServicesLegalGrp/TotalAmt00
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.50
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.50
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0Greg Hass
IRS990/Form990PartVIISectionAGrp/PersonNm1MARIBETH BONOMI
IRS990/Form990PartVIISectionAGrp/PersonNm2JENNIFER GOLDEN
IRS990/Form990PartVIISectionAGrp/PersonNm3CINDY PAUP
IRS990/Form990PartVIISectionAGrp/PersonNm4CHRIS TARANTO
IRS990/Form990PartVIISectionAGrp/PersonNm5Jeff Penick
IRS990/Form990PartVIISectionAGrp/PersonNm6JAMIE SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7Brandon Medeiros
IRS990/Form990PartVIISectionAGrp/PersonNm8Kathleen O'Connor
IRS990/Form990PartVIISectionAGrp/PersonNm9Pat Bland
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt9Secretary
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/Form990TFiledInd0false
IRS990/FormationYr02000
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt037347
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt016988
IRS990/GrantsToDomesticOrgsGrp/TotalAmt016988
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0true
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt092000
IRS990/GrossReceiptsAmt0576366
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt04708
IRS990/InsuranceGrp/TotalAmt04708
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt0102356
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0102356
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01396701
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01443855
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/EOYAmt00
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt054653
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0REC Foundation is a non-profit, fundraising corporation committed to creating enhanced programs, places and open spaces for quality recreational experiences in Paso Robles.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt01634527
IRS990/NetAssetsOrFundBalancesEOYAmt01922254
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt037347
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt037347
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0157
IRS990/OfficeExpensesGrp/TotalAmt0157
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Barney Schwartz Park
IRS990/OtherExpensesGrp/Desc1Concerts in the Park
IRS990/OtherExpensesGrp/Desc2SPONSORSHIPS
IRS990/OtherExpensesGrp/Desc3Playground project
IRS990/OtherExpensesGrp/ProgramServicesAmt0158286
IRS990/OtherExpensesGrp/ProgramServicesAmt132661
IRS990/OtherExpensesGrp/ProgramServicesAmt26258
IRS990/OtherExpensesGrp/ProgramServicesAmt34088
IRS990/OtherExpensesGrp/TotalAmt0158286
IRS990/OtherExpensesGrp/TotalAmt132661
IRS990/OtherExpensesGrp/TotalAmt26258
IRS990/OtherExpensesGrp/TotalAmt34088
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Kathleen O'Connor
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0711130
IRS990/ProgramServiceRevenueGrp/Desc0Concerts in the Park
IRS990/ProgramServiceRevenueGrp/Desc1Taco Bell Track Meet
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032174
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1260
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032174
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1260
IRS990/ProgSrvcAccomActy2Grp/Desc0Concerts in the Park-sponsored 10 free concerts, with average attendance of 2000 attendees per concert.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt032661
IRS990/ProgSrvcAccomActy3Grp/Desc0Recreational sponsorships including BENCHES,MLK event,TRACK MEET, SWIM SCHOLARSHIPS, MARATHONS,PICKLEBALL,EVERYONE IN THE POOL. ETC
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt027971
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0116029
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt070125
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0134665
IRS990/PYProgramServiceRevenueAmt017800
IRS990/PYRevenuesLessExpensesAmt069289
IRS990/PYTotalExpensesAmt0134665
IRS990/PYTotalRevenueAmt0203954
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0287727
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0190468
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0437177
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0346076
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0116029
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt07781
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt038020
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt037757
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0545663
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0102356
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt070125
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt081588
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt080510
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt046621
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0381200
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt035934
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt060660
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt089426
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0112636
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0316456
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0102356
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt070125
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt081588
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt080510
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt046621
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0381200
IRS990ScheduleA/InvestmentIncomeCYPct00.30660
IRS990ScheduleA/InvestmentIncomePYPct00.34200
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.43300
IRS990ScheduleA/PublicSupportPY509Pct00.64820
IRS990ScheduleA/PublicSupportTotal509Amt0538373
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt0314746
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt04500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt04500
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0323746
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt0314746
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt04500
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt04500
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0323746
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0382010
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0133829
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt068441
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0127446
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0150393
IRS990ScheduleA/Total509Grp/TotalAmt0862119
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0484366
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0203954
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0150029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0207956
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0197014
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01243319
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/RecipientTable/CashGrantAmt016988
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0CITY OF PASO ROBLES
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0900 PARK ST
IRS990ScheduleI/RecipientTable/USAddress/CityNm0PASO ROBLES
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0CA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd093446
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: BARNEY SCHWARTZ PARK BALLAST REPAIR,MAINTENANCE AND PLAYGROUND IMPROVEMENTS. OPEN TO THE GENERAL PUBLIC. OTHER PROGRAM SERVICES 5: PLAYGROUND PROJECT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Board of director Jeff Penick and Honorary member Kris Penick are husband and wife.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The treasurer reviews the Form 990 prior to filing it with the Dept of Treasury. A copy is provided to each board member at the annual meeting in January.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Financial statements and governing documents are made available to the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE ORGANIZATION RECEIVED $314,246 FROM THE MARY SCHWARTZ TRUST. MARY SCHWARTZ IS AN HONORARY BOARD MEMBER.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4DONATION FROM HONORARY BOARD MEMBER
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,922,254
Liabilities
$0
Net assets
$1,922,254
Revenue
$521,713
Expenses
$233,986
Net income
$287,727
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.00$1.94$0.55$0.73$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.12$0.00$2.12$0.26$0.16$0.10
2022Detailed filing. Detailed filing data is available for this year.$2.02$0.00$2.02$0.24$0.19$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.19$0.07$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.16$0.27$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.23$0.25$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.21$0.22$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.52$0.23$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.63$0.20$0.13$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.15$0.16$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.21$0.09$0.12
2013Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.20$0.09$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.35$0.00$1.35$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.32$0.00$1.32$0.10
2010Summary only. Only limited summary data is available for this year.$1.29$0.00$1.29$0.07$0.09$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits