Civic Intelligence

Baduwat Watershed Council

990EZ • Fiscal year 2019 • EIN 81-3360776

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 20, 2019

PO Box 1252Blue Lake, CA 95525-1252

(707) 407-6218

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.66x

Higher debt load relative to assets than 92% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

97th percentile

1.51x

Higher debt load relative to revenue than 97% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

32nd percentile

-3.8%

Higher net margin than 32% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

84th percentile

48%

Faster asset growth than 84% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

96th percentile

170%

Faster revenue growth than 96% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Assets

Up

$98,148

Up $31,715 (+48%) from 2018

Net Assets

Down

$33,741

Down $1,605 (-4.5%) from 2018

Liabilities

Up

$64,407

Up $33,320 (+107%) from 2018

Revenue

Up

$42,630

Up $26,862 (+170%) from 2018

Expenses

Up

$44,235

Up $18,180 (+70%) from 2018

Net Income

Up

-$1,605

Up $8,682 (+84%) from 2018

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2017: $49,487Liabilities 2017: $3,854Net Assets 2017: $45,6332017Assets 2018: $66,433Liabilities 2018: $31,087Net Assets 2018: $35,3462018Assets 2019: $98,148Liabilities 2019: $64,407Net Assets 2019: $33,7412019Assets 2020: $70,721Liabilities 2020: $1,307Net Assets 2020: $69,4142020Assets 2021: $155,769Liabilities 2021: $112,402Net Assets 2021: $43,3672021Assets 2022: $44,153Liabilities 2022: $1,114Net Assets 2022: $43,0392022Assets 2023: $52,372Liabilities 2023: $2,400Net Assets 2023: $49,9722023Assets 2024: $54,184Liabilities 2024: $3,194Net Assets 2024: $50,9902024Assets 2025: $253,577Liabilities 2025: $146,911Net Assets 2025: $106,6662025

Highlighted filing

2019

Assets$98,148
Liabilities$64,407
Net Assets$33,741

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2017: $137,978Expenses 2017: $92,345Net Income 2017: $45,6332017Revenue 2018: $15,768Expenses 2018: $26,055Net Income 2018: -$10,2872018Revenue 2019: $42,630Expenses 2019: $44,235Net Income 2019: -$1,6052019Revenue 2020: $69,896Expenses 2020: $34,223Net Income 2020: $35,6732020Revenue 2021: $28,433Expenses 2021: $54,480Net Income 2021: -$26,0472021Revenue 2022: $135,472Expenses 2022: $135,800Net Income 2022: -$3282022Revenue 2023: $63,027Expenses 2023: $56,094Net Income 2023: $6,9332023Revenue 2024: $82,361Expenses 2024: $81,343Net Income 2024: $1,0182024Revenue 2025: $426,600Expenses 2025: $370,924Net Income 2025: $55,6762025

Highlighted filing

2019

Revenue$42,630
Expenses$44,235
Net Income-$1,605
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 20, 2019
Return Version
2018v3.1
Gross Receipts
$57,549
Mission and Program Overview

Mission

To provide mad river education, restoration, convervation, and scientific monitoring.

Program Services

DescriptionGrantsExpenses
TO PROVIDE MAD RIVER EDUCATION, RESTORATION, CONSERVATION, AND SCIENTIFIC MONITORING$0$22,519
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVE FERALBoard Member-$0--
CAROLINE HALLBoard Member-$0--
PETE NICHOLSBoard Member-$0--
DON ALLANBoard Member-$0--
MORGAN ALLANBoard Member-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Total Events$26,880$11,808$14,919$-3,111
Filing and Contact Details

Filer

Filer Name
Mad River Alliance
EIN
81-3360776
Phone
7074076218
Address
PO BOX 1252, BLUE LAKE, CA 95525-1252

Signing Officer

Name
Dave Feral
Title
President
Phone
7074076218
Signed
2019-09-20
Discuss with paid preparer
Yes

Preparer

Firm
Jackson & Eklund an Accountancy Corp
Address
1680 SUTTER ROAD, MCKINLEYVILLE, CA 95519-4217
Preparer
Lawrence E Wood Jr
Phone
7078224835
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 7 - Sales of Inventory

Income: gross receipts: 6,988. Returns and allowances: 0. Less cost of goods sold: 6,557. Gross profit: 431. Cost of goods sold: inventory at beginning of year: 3,670. Merchandise purchased: 9,517. Cost of labor: 0. Materials and supplies: 0. Other costs: 0. Inventory at end of year: 6,630. Cost of goods sold: 6,557.

Form 990-ez, Part I, Line 8 - Other Revenue

Description: interest income. Amount: 3.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: insurance. Amount: 2,118. Description: office expense. Amount: 144. Description: direct program expenses. Amount: 4,616. Description: dues and subscriptions. Amount: 875. Total to form 990-ez, line 16: 7,753.

Form 990-ez, Part II, Line 24 - Other Assets

Description: accounts receivable. Beg. Of year amount: 1,700. End of year amount: 9,869. Description: inventory. Beg. Of year amount: 3,670. End of year amount: 6,630. Description: prepaid insurance. Beg. Of year amount: 782. End of year amount: 1,897.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: accounts payable. Beg. Of year amount: 2,207. End of year amount: 2,667. Description: credit cards. Beg. Of year amount: 921. End of year amount: 464. Description: prepaid grant funding. Beg. Of year amount: 27,871. End of year amount: 61,046. Description: sales tax payable. Beg. Of year amount: 88. End of year amount: 230.

Raw XML Appendix191 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
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DON ALLAN
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BOARD MEMBER
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt06152
IRS990EZ/OtherAssetsTotalDetail/EOYAmt018396
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt07753
IRS990EZ/OtherRevenueTotalAmt03
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE MAD RIVER EDUCATION, RESTORATION, CONVERVATION, AND SCIENTIFIC MONITORING.
IRS990EZ/PrintingPublicationsPostageAmt079
IRS990EZ/ProgramServiceRevenueAmt030666
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE MAD RIVER EDUCATION, RESTORATION, CONSERVATION, AND SCIENTIFIC MONITORING
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt022519
IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SpecialEventsNetIncomeLossAmt0-3542
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IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
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IRS990ScheduleA/First5Years509Ind0X
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0135516
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt03
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-3111
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt014919
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt014919
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INCOME: GROSS RECEIPTS: 6,988. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 6,557. GROSS PROFIT: 431. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 3,670. MERCHANDISE PURCHASED: 9,517. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 6,630. COST OF GOODS SOLD: 6,557.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: INTEREST INCOME. AMOUNT: 3.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: INSURANCE. AMOUNT: 2,118. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 144. DESCRIPTION: DIRECT PROGRAM EXPENSES. AMOUNT: 4,616. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 875. TOTAL TO FORM 990-EZ, LINE 16: 7,753.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,700. END OF YEAR AMOUNT: 9,869. DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 3,670. END OF YEAR AMOUNT: 6,630. DESCRIPTION: PREPAID INSURANCE. BEG. OF YEAR AMOUNT: 782. END OF YEAR AMOUNT: 1,897.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 2,207. END OF YEAR AMOUNT: 2,667. DESCRIPTION: CREDIT CARDS. BEG. OF YEAR AMOUNT: 921. END OF YEAR AMOUNT: 464. DESCRIPTION: PREPAID GRANT FUNDING. BEG. OF YEAR AMOUNT: 27,871. END OF YEAR AMOUNT: 61,046. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 88. END OF YEAR AMOUNT: 230.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 7 - SALES OF INVENTORY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02020-01-14 16:20:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVE FERAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07074076218
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-09-20
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MAD RIVER ALLIANCE
ReturnHeader/Filer/BusinessNameControlTxt0MADR
ReturnHeader/Filer/EIN0813360776
ReturnHeader/Filer/PhoneNum07074076218
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 1252
ReturnHeader/Filer/USAddress/CityNm0BLUE LAKE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd0955251252
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId06C4AEE716B04799B5B963A33B3CB8D0597C13129
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId02169204A9AEEA301F7B5FAC4FD6A45E146F992CB
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt012.12.160.186
ReturnHeader/FilingSecurityInformation/IPDt02019-09-20
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0PD
ReturnHeader/FilingSecurityInformation/IPTm014:45:01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0942526731
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JACKSON & EKLUND AN ACCOUNTANCY CORP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01680 SUTTER ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MCKINLEYVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0955194217
ReturnHeader/PreparerPersonGrp/PhoneNum07078224835
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LAWRENCE E WOOD JR
ReturnHeader/ReturnTs02019-09-27T10:29:43-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

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