Civic Intelligence

Restore Hetch Hetchy

990 • Fiscal year 2022 • EIN 77-0551533

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

3286 Adeline Street Suite 7Berkeley, CA 94703

(510) 893-3400

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

58th percentile

0.00x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

34th percentile

-3.5%

Higher net margin than 34% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

41st percentile

-2.9%

Faster asset growth than 41% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

51st percentile

11%

Faster revenue growth than 51% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$375,727

Down $11,295 (-2.9%) from 2021

Net Assets

Down

$375,727

Down $8,638 (-2.2%) from 2021

Liabilities

Down

$0

Down $2,657 (-100%) from 2021

Revenue

Up

$246,808

Up $24,147 (+11%) from 2021

Expenses

Down

$255,446

Down $44,676 (-15%) from 2021

Net Income

Up

-$8,638

Up $68,823 (+89%) from 2021

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200KAssets 2011: $72,612Liabilities 2011: $1,400Net Assets 2011: $71,2122011Assets 2012: $67,457Liabilities 2012: $50Net Assets 2012: $67,4072012Assets 2013: $64,442Liabilities 2013: -$350Net Assets 2013: $64,7922013Assets 2014: $140,953Liabilities 2014: $0Net Assets 2014: $140,9532014Assets 2015: $174,015Liabilities 2015: $0Net Assets 2015: $174,0152015Assets 2016: $168,250Liabilities 2016: $0Net Assets 2016: $168,2502016Assets 2017: $281,976Liabilities 2017: $0Net Assets 2017: $281,9762017Assets 2018: $286,863Liabilities 2018: $0Net Assets 2018: $286,8632018Assets 2019: $334,058Liabilities 2019: $2,657Net Assets 2019: $331,4012019Assets 2020: $427,300Liabilities 2020: $2,657Net Assets 2020: $424,6432020Assets 2021: $387,022Liabilities 2021: $2,657Net Assets 2021: $384,3652021Assets 2022: $375,727Liabilities 2022: $0Net Assets 2022: $375,7272022Assets 2023: $351,746Liabilities 2023: $5,473Net Assets 2023: $346,2732023Assets 2024: $259,091Net Assets 2024: $259,0912024

Highlighted filing

2022

Assets$375,727
Liabilities$0
Net Assets$375,727

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $259,271Expenses 2011: $240,996Net Income 2011: $18,2752011Revenue 2012: $323,293Expenses 2012: $327,098Net Income 2012: -$3,8052012Revenue 2013: $241,008Expenses 2013: $243,623Net Income 2013: -$2,6152013Revenue 2014: $214,589Expenses 2014: $138,428Net Income 2014: $76,1612014Revenue 2015: $272,463Expenses 2015: $239,401Net Income 2015: $33,0622015Revenue 2016: $234,387Expenses 2016: $240,152Net Income 2016: -$5,7652016Revenue 2017: $323,906Expenses 2017: $210,180Net Income 2017: $113,7262017Revenue 2018: $261,360Expenses 2018: $256,473Net Income 2018: $4,8872018Revenue 2019: $281,610Expenses 2019: $237,072Net Income 2019: $44,5382019Revenue 2020: $356,405Expenses 2020: $263,163Net Income 2020: $93,2422020Revenue 2021: $222,661Expenses 2021: $300,122Net Income 2021: -$77,4612021Revenue 2022: $246,808Expenses 2022: $255,446Net Income 2022: -$8,6382022Revenue 2023: $251,442Expenses 2023: $283,803Net Income 2023: -$32,3612023Revenue 2024: $157,417Expenses 2024: $253,021Net Income 2024: -$95,6042024

Highlighted filing

2022

Revenue$246,808
Expenses$255,446
Net Income-$8,638
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Gross Receipts
$282,791
Mission and Program Overview

Mission

The mission of restore hetch hetchy is to return the hetch hetchy valley in yosemite national park to its natural splendor while continuing to meet the water and power needs of all communities that depend on the tuolumne river.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$384,365$375,727▼ $8,638
Savings and Temporary Cash Investments$164,661$188,442▲ $23,781
Cash and Non-Interest-Bearing Accounts$219,601$184,525▼ $35,076
Land, Buildings, and Equipment, Net$0$0→ $0
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$387,022$375,727▼ $11,295
Other Assets Total$2,760$2,760→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,657$0▼ $2,657
Total Liabilities$2,657$0▼ $2,657
Net Assets / Fund Balance
Total Net Assets Fund Balance$384,365$375,727▼ $8,638
Total Liabilities and Net Assets / Fund Balance$387,022$375,727▼ $11,295

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$6,816$6,816
Compensation and Service Providers

Board Members and Trustees

NameTitle
Roger WilliamsBoard Chair
Virginia JohannessenVice-chair
Ann HaydenDirector
Craig ReynoldsDirector
Jim FousekisDirector
Kathy BowlerDirector
Lance OlsonDirector
Lucho RiveraDirector
Mark CederborgDirector
Mecia SerafinoDirector
Melanie WebberDirector
Rex HimeDirector
Ron SundergillDirector
Mark PalleySecretary
Peter Van KuranTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$204,010
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$42,798
All Other Contributions
$204,010
Change in Net Assets
$-8,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$155,752
Other Expenses$99,694
Total Fundraising Expense$13,785
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$65,000$9,775$74,775
Comp Disqual Persons-$52,515-$52,515
Occupancy$20,928--$20,928
Other Employee Benefits$18,073--$18,073
Payroll Taxes$10,389--$10,389
Information Technology$6,783--$6,783
All Other Expenses$5,160--$5,160
Other Expenses$3,475-$4,010$3,475
Office Expenses$3,322--$3,322
Fees for Services Legal-$3,140-$3,140
Fees for Services Other$2,914--$2,914
Insurance$1,316--$1,316
Travel$135--$135
Total Functional Expenses$121,006$120,655$13,785$255,446
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$54,000
Fundraising Direct Expenses$35,983
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Dinner$54,000$54,000$21,245$32,755
Total Events$54,000$54,000$35,983$18,017
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
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
Yes
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, Section B, Line 11B

A draft of the 990 is reviewed by both the executive director and treasurer prior to the return being finalized, signed and mailed to the irs.

Form 990, Part VI, Section B, Line 15A

Review of compensation by independent board members and review of comparable salaries of similiar nonprofits in bay area.

Form 990, Part VI, Section C, Line 18

The organization makes it's governing documents, irs applications for tax exempt status and financial statements available to the public upon request.

Form 990, Part VI, Section C, Line 19

The organization makes it's governing documents, irs applications for tax exempt status and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Restore Hetch Hetchy
EIN
77-0551533
Phone
5108933400
Address
3286 ADELINE STREET SUITE 7, BERKELEY, CA 94703

Signing Officer

Name
Adolph S Rosekrans Jr
Title
Executive Director
Phone
4159560401
Signed
2023-11-14

Organization Details

Principal Officer
Adolph S Rosekrans Jr
Formed
2000
Legal Domicile
CA
Voting Board Members
15
Independent Board Members
15
Employees
3
Volunteers
0
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IRS990/OtherExpensesGrp/TotalAmt25901
IRS990/OtherExpensesGrp/TotalAmt33475
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023788
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1993
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023788
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1993
IRS990/OtherRevenueTotalAmt024781
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt010389
IRS990/PayrollTaxesGrp/TotalAmt010389
IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt00
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ADOLPH S ROSEKRANS JR
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0196606
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0162702
IRS990/PYOtherRevenueAmt026055
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-77461
IRS990/PYSalariesCompEmpBnftPaidAmt0137420
IRS990/PYTotalExpensesAmt0300122
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0222661
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-8638
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0384365
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0375727
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0164661
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0188442
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0204010
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0196606
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0318937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0242734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0223116
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01185403
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01185403
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0204010
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0196606
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0318937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0242734
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0223116
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01185403
IRS990ScheduleA/TotalSupportAmt01185403
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/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06816
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06816
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt035983
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt09708
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt09708
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt054000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt054000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt054000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt054000
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt018017
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt021245
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt021245
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt05030
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt05030
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A DRAFT OF THE 990 IS REVIEWED BY BOTH THE EXECUTIVE DIRECTOR AND TREASURER PRIOR TO THE RETURN BEING FINALIZED, SIGNED AND MAILED TO THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW OF COMPENSATION BY INDEPENDENT BOARD MEMBERS AND REVIEW OF COMPARABLE SALARIES OF SIMILIAR NONPROFITS IN BAY AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, IRS APPLICATIONS FOR TAX EXEMPT STATUS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS, IRS APPLICATIONS FOR TAX EXEMPT STATUS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0387022
IRS990/TotalAssetsEOYAmt0375727
IRS990/TotalAssetsGrp/BOYAmt0387022
IRS990/TotalAssetsGrp/EOYAmt0375727
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0204010
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013785
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0120655
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0121006
IRS990/TotalFunctionalExpensesGrp/TotalAmt0255446
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02657
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt02657
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0384365
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0375727
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0121006
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt018017
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt024781
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0246808
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0387022
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0375727
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0135

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.59$2.59$1.57$2.53$0.96
2023Detailed filing. Detailed filing data is available for this year.$3.52$0.05$3.46$2.51$2.84$0.32
2022Detailed filing. Detailed filing data is available for this year.$3.76$0.00$3.76$2.47$2.55$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.87$0.03$3.84$2.23$3.00$0.77
2020Detailed filing. Detailed filing data is available for this year.$4.27$0.03$4.25$3.56$2.63$0.93
2019Detailed filing. Detailed filing data is available for this year.$3.34$0.03$3.31$2.82$2.37$0.45
2018Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$2.61$2.56$0.05
2017Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$3.24$2.10$1.14
2016Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$2.34$2.40$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$2.72$2.39$0.33
2014Detailed filing. Detailed filing data is available for this year.$1.41$0.00$1.41$2.15$1.38$0.76
2013Summary only. Only limited summary data is available for this year.$0.64$0.00$0.65$2.41$2.44$0.03
2012Summary only. Only limited summary data is available for this year.$0.67$0.00$0.67$3.23$3.27$0.04
2011Summary only. Only limited summary data is available for this year.$0.73$0.01$0.71$2.59$2.41$0.18