Civic Intelligence

River of Dreams

990 • Fiscal year 2014 • EIN 86-0749240

Jan 01, 2014 to Dec 31, 2014 • Filed on Feb 19, 2015

5031 E Washington StPhoenix, AZ 85034

(602) 290-0214

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

55th percentile

0.00x

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

12th percentile

-28%

Higher net margin than 12% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

77th percentile

30%

Faster asset growth than 77% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

50th percentile

1.8%

Faster revenue growth than 50% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Assets

Up

$131,081

Up $30,081 (+30%) from 2013

Net Assets

Up

$131,081

Up $30,081 (+30%) from 2013

Liabilities

Flat

$0

Flat from 2013

Revenue

Up

$159,794

Up $2,765 (+1.8%) from 2013

Expenses

Up

$204,713

Up $121,809 (+147%) from 2013

Net Income

Down

-$44,919

Down $119,044 (-161%) from 2013

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2011: $33,418Liabilities 2011: $0Net Assets 2011: $33,4182011Assets 2012: $26,875Liabilities 2012: $0Net Assets 2012: $26,8752012Assets 2013: $101,000Liabilities 2013: $0Net Assets 2013: $101,0002013Assets 2014: $131,081Liabilities 2014: $0Net Assets 2014: $131,0812014Assets 2015: $295,928Liabilities 2015: $14,037Net Assets 2015: $281,8912015Assets 2016: $266,069Liabilities 2016: $43,231Net Assets 2016: $222,8382016Assets 2017: $143,877Liabilities 2017: $3,666Net Assets 2017: $140,2112017Assets 2018: $81,917Liabilities 2018: $1,797Net Assets 2018: $80,1202018Assets 2019: $70,473Liabilities 2019: $2,250Net Assets 2019: $68,2232019Assets 2020: $96,115Liabilities 2020: $2,251Net Assets 2020: $93,8642020

Highlighted filing

2014

Assets$131,081
Liabilities$0
Net Assets$131,081

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $30,503Expenses 2011: $39,387Net Income 2011: -$8,8842011Expenses 2012: $27,3092012Revenue 2013: $157,029Expenses 2013: $82,904Net Income 2013: $74,1252013Revenue 2014: $159,794Expenses 2014: $204,713Net Income 2014: -$44,9192014Revenue 2015: $481,030Expenses 2015: $330,220Net Income 2015: $150,8102015Revenue 2016: $102,018Expenses 2016: $177,239Net Income 2016: -$75,2212016Revenue 2017: $225,617Expenses 2017: $260,761Net Income 2017: -$35,1442017Revenue 2018: $181,363Expenses 2018: $231,993Net Income 2018: -$50,6302018Revenue 2019: $216,609Expenses 2019: $228,506Net Income 2019: -$11,8972019Revenue 2020: $190,288Expenses 2020: $164,647Net Income 2020: $25,6412020

Highlighted filing

2014

Revenue$159,794
Expenses$204,713
Net Income-$44,919
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Feb 19, 2015
Return Version
2014v5.0
Gross Receipts
$159,794
Mission and Program Overview

Mission

Is committed to improving the lives of individuals with disabilities and significant life challenges through the power of outdoor recreation and physcial activities.

Improving the quality of life for people with disabilities and other life challenges through the power of outdoor recreation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$91,645$95,067▲ $3,422
Accounts Receivable$250$23,334▲ $23,084
Savings and Temporary Cash Investments$9,105$9,141▲ $36
Prepaid Expenses and Deferred Charges-$2,500-
Land, Buildings, and Equipment, Net$0$1,039▲ $1,039
Total Assets$101,000$131,081▲ $30,081
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$70,957$78,363▲ $7,406
Temporarily Rstr Net Assets$30,043$52,718▲ $22,675
Total Net Assets Fund Balance$101,000$131,081▲ $30,081
Total Liabilities and Net Assets / Fund Balance$101,000$131,081▲ $30,081

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,039$137$1,176
Compensation and Service Providers

Board Members and Trustees

NameTitle
Mark StodolaPresident
April JonesVice-president
Dianne BrunswickBoard Member
Felecia RotelliniBoard Member
Nancy EngstromBoard Member
Rick JohnsonBoard Member
Vicki EngbrechtBoard Member
Scott ClarkBoard Member (since February 2014)
Jerry KetelhutBoard Member (since May 2014)
Carol GaryBoard Member (thru Sept 2014)
John JenningsBoard Member (thru Sept 2014)
Jill Anne CastleSecretary
Kevin BachTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$108,543
Program Service Revenue
$50,022
Investment Income
$36
Other Revenue
$1,193
All Other Contributions
$85,093
Change in Net Assets
$-44,919
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$204,713
Total Fundraising Expense$809
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$77,949--$77,949
Fees for Services Other$72,826-$226$73,052
Fees for Services Management-$45,000-$45,000
Office Expenses$32$2,381$448$2,861
Insurance-$2,770-$2,770
Advertising$1,208$401$135$1,744
Fees for Services Accounting-$1,200-$1,200
Depreciation Depletion$137--$137
Total Functional Expenses$152,152$51,752$809$204,713
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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, Section A, Line 8B

The organization does not have any committees at this time.

Form 990, Part VI, Section B, Line 11

The board president and board treasurer will review the form 990 prior to filing. Also, the full board will receive a copy of the form 990 before filing.

Form 990, Part VI, Section C, Line 19

The organization makes it's governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
River of Dreams Dba Daring Adventures
EIN
86-0749240
Phone
6022900214
Address
5031 E WASHINGTON ST, PHOENIX, AZ 85034

Signing Officer

Name
Mark Stodola
Title
President
Phone
6022624543
Signed
2015-02-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mark Stodola
Formed
1993
Legal Domicile
Az
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
72

Preparer

Firm
Henry & Horne Llp
Address
2055 E WARNER RD STE 101, TEMPE, AZ 85284
Preparer
Colette Kamps CPA
Phone
4808394900
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contractor fees: program service expenses 72,826. Management and general expenses 0. Fundraising expenses 226. Total expenses 73,052.

Form 990, Page 12 Line 8

Per review of a multi-year grant, the organization noted a $75,000 contribution to be received in 2014 was promised in 2013. Therefore, the amount has been adjusted to net assets as it should have been recorded as revenue in the prior year.

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IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02598
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09105
IRS990/SavingsAndTempCashInvstGrp/EOYAmt09141
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt020000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt05000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt025000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0108543
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0212675
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt020723
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt030412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt028539
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0400892
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt036
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt043
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt091
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0371
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0577
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt050022
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt019318
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt069340
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt043
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt091
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0371
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0577
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00350
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt01193
IRS990ScheduleA/OtherIncome509Grp/TotalAmt01193
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.94330
IRS990ScheduleA/PublicSupportPY509Pct00.99650
IRS990ScheduleA/PublicSupportTotal509Amt0445232
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt020000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt05000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt025000
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0158565
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0231993
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt020723
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt030412
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt028539
IRS990ScheduleA/Total509Grp/TotalAmt0470232
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0159794
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0232029
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt020766
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt030503
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt028910
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0472002
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/EquipmentGrp/BookValueAmt01039
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0137
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01176
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01039
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION DOES NOT HAVE ANY COMMITTEES AT THIS TIME.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD PRESIDENT AND BOARD TREASURER WILL REVIEW THE FORM 990 PRIOR TO FILING. ALSO, THE FULL BOARD WILL RECEIVE A COPY OF THE FORM 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONTRACTOR FEES: PROGRAM SERVICE EXPENSES 72,826. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 226. TOTAL EXPENSES 73,052.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PER REVIEW OF A MULTI-YEAR GRANT, THE ORGANIZATION NOTED A $75,000 CONTRIBUTION TO BE RECEIVED IN 2014 WAS PROMISED IN 2013. THEREFORE, THE AMOUNT HAS BEEN ADJUSTED TO NET ASSETS AS IT SHOULD HAVE BEEN RECORDED AS REVENUE IN THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 12 LINE 8
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0AZ
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt030043
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt052718
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0101000
IRS990/TotalAssetsEOYAmt0131081
IRS990/TotalAssetsGrp/BOYAmt0101000
IRS990/TotalAssetsGrp/EOYAmt0131081
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0108543
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt0809
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt051752
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0152152
IRS990/TotalFunctionalExpensesGrp/TotalAmt0204713
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt00
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt00
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0101000
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0131081
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0152152
IRS990/TotalProgramServiceRevenueAmt050022
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt036
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt051215
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0159794
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt072
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0101000
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0131081
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt070957
IRS990/UnrestrictedNetAssetsGrp/EOYAmt078363
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05031 E WASHINGTON ST
IRS990/USAddress/CityNm0PHOENIX

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