Civic Intelligence

Baduwat Watershed Council

990EZ • Fiscal year 2021 • EIN 81-3360776

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 02, 2021

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

0.72x

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

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Liabilities / Revenue

98th percentile

3.95x

Higher debt load relative to revenue than 98% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Net Margin

8th percentile

-92%

Higher net margin than 8% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

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.

2021 filings • 501(c)3 • <$500k nonprofits • Source year 2021

Asset Growth

91st percentile

120%

Faster asset growth than 91% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

13th percentile

-59%

Faster revenue growth than 13% of similar nonprofits.

2021 filings • 501(c)3 • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$155,769

Up $85,048 (+120%) from 2020

Net Assets

Down

$43,367

Down $26,047 (-38%) from 2020

Liabilities

Up

$112,402

Up $111,095 (+8500%) from 2020

Revenue

Down

$28,433

Down $41,463 (-59%) from 2020

Expenses

Up

$54,480

Up $20,257 (+59%) from 2020

Net Income

Down

-$26,047

Down $61,720 (-173%) from 2020

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

2021

Assets$155,769
Liabilities$112,402
Net Assets$43,367

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

2021

Revenue$28,433
Expenses$54,480
Net Income-$26,047
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 2, 2021
Return Version
2020v4.1
Gross Receipts
$38,416
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$54,479
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVE FERALVice President-$0--
TIM BROADMANBoard President-$0--
STEFFAN ALLANSecretary-$0--
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
Tim Broadman
Title
President
Phone
7074076218
Signed
2021-11-02
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

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

Income: gross receipts: 3,365. Returns and allowances: 0. Less cost of goods sold: 7,914. Gross profit: -4,549. Cost of goods sold: inventory at beginning of year: 7,914. Merchandise purchased: 0. Cost of labor: 0. Materials and supplies: 0. Other costs: 0. Inventory at end of year: 0. Cost of goods sold: 7,914.

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

Description: interest income. Amount: 1.

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

Description: insurance. Amount: 6,369. Description: office expense. Amount: 1,221. Description: bank fees. Amount: 457. Description: direct program expenses. Amount: 9,145. Description: dues and subscriptions. Amount: 50. Description: meals. Amount: 85. Description: taxes. Amount: 2,828. Description: equipment repair. Amount: 424. Total to form 990-ez, line 16: 20,579.

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

Description: inventory. Beg. Of year amount: 7,914. End of year amount: 0. Description: retention discount receivable. Beg. Of year amount: 0. End of year amount: 708. Description: accounts receivable. Beg. Of year amount: 0. End of year amount: 115,070.

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

Description: accounts payable. Beg. Of year amount: 402. End of year amount: 2,500. Description: credit cards. Beg. Of year amount: 583. End of year amount: 474. Description: sales tax payable. Beg. Of year amount: 5. End of year amount: 5. Description: payroll liabilities. Beg. Of year amount: 317. End of year amount: 722. Description: project advance. Beg. Of year amount: 0. End of year amount: 108,701.

Raw XML Appendix181 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/MethodOfAccountingAccrualInd0X
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2STEFFAN ALLAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BOARD PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt07914
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0115778
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt020579
IRS990EZ/OtherRevenueTotalAmt01
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE MAD RIVER EDUCATION, RESTORATION, CONVERVATION, AND SCIENTIFIC MONITORING.
IRS990EZ/PrintingPublicationsPostageAmt0147
IRS990EZ/ProgramServiceRevenueAmt031380
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE MAD RIVER EDUCATION, RESTORATION, CONSERVATION, AND SCIENTIFIC MONITORING
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt054479
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SalariesOtherCompEmplBnftAmt025859
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd00
IRS990EZ/SpecialEventsDirectExpensesAmt02069
IRS990EZ/SpecialEventsNetIncomeLossAmt0-1619
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01307
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0112402
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
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IRS990EZ/TotalRevenueAmt028433
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt03220
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04159
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt015072
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt012446
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0107998
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0330451
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INCOME: GROSS RECEIPTS: 3,365. RETURNS AND ALLOWANCES: 0. LESS COST OF GOODS SOLD: 7,914. GROSS PROFIT: -4,549. COST OF GOODS SOLD: INVENTORY AT BEGINNING OF YEAR: 7,914. MERCHANDISE PURCHASED: 0. COST OF LABOR: 0. MATERIALS AND SUPPLIES: 0. OTHER COSTS: 0. INVENTORY AT END OF YEAR: 0. COST OF GOODS SOLD: 7,914.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: INTEREST INCOME. AMOUNT: 1.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: INSURANCE. AMOUNT: 6,369. DESCRIPTION: OFFICE EXPENSE. AMOUNT: 1,221. DESCRIPTION: BANK FEES. AMOUNT: 457. DESCRIPTION: DIRECT PROGRAM EXPENSES. AMOUNT: 9,145. DESCRIPTION: DUES AND SUBSCRIPTIONS. AMOUNT: 50. DESCRIPTION: MEALS. AMOUNT: 85. DESCRIPTION: TAXES. AMOUNT: 2,828. DESCRIPTION: EQUIPMENT REPAIR. AMOUNT: 424. TOTAL TO FORM 990-EZ, LINE 16: 20,579.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: INVENTORY. BEG. OF YEAR AMOUNT: 7,914. END OF YEAR AMOUNT: 0. DESCRIPTION: RETENTION DISCOUNT RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 708. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 115,070.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 402. END OF YEAR AMOUNT: 2,500. DESCRIPTION: CREDIT CARDS. BEG. OF YEAR AMOUNT: 583. END OF YEAR AMOUNT: 474. DESCRIPTION: SALES TAX PAYABLE. BEG. OF YEAR AMOUNT: 5. END OF YEAR AMOUNT: 5. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 317. END OF YEAR AMOUNT: 722. DESCRIPTION: PROJECT ADVANCE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 108,701.
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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0TIM BROADMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07074076218
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-02
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/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/PreparerPersonNm0L WOOD JR
ReturnHeader/ReturnTs02021-11-04T10:01:52-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0TIM
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0BROADMAN
ReturnHeader/TaxPeriodBeginDt02020-07-01
ReturnHeader/TaxPeriodEndDt02021-06-30
ReturnHeader/TaxYr02020

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