Civic Intelligence

Truckee River Watershed Council

990 • Fiscal year 2015 • EIN 91-1818748

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 22, 2016

P O Box 8568Truckee, CA 96162

(530) 550-8760

Siviq Scores

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

Liabilities / Assets

54th percentile

0.14x

Higher debt load relative to assets than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

70th percentile

11%

Higher net margin than 70% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

77th percentile

$120,048

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

69th percentile

7.4%

Faster asset growth than 69% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

92nd percentile

74%

Faster revenue growth than 92% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$959,735

Up $65,948 (+7.4%) from 2014

Net Assets

Up

$829,355

Up $579,678 (+232%) from 2014

Liabilities

Down

$130,380

Down $513,730 (-80%) from 2014

Revenue

Up

$2,047,669

Up $874,146 (+74%) from 2014

Expenses

Up

$1,816,408

Up $663,553 (+58%) from 2014

Net Income

Up

$231,261

Up $210,593 (+1019%) from 2014

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $394,097Liabilities 2011: $247,627Net Assets 2011: $146,4702011Assets 2012: $1,191,545Liabilities 2012: $979,352Net Assets 2012: $212,1932012Assets 2013: $861,969Liabilities 2013: $632,960Net Assets 2013: $229,0092013Assets 2014: $893,787Liabilities 2014: $644,110Net Assets 2014: $249,6772014Assets 2015: $959,735Liabilities 2015: $130,380Net Assets 2015: $829,3552015Assets 2016: $1,109,208Liabilities 2016: $575,562Net Assets 2016: $533,6462016Assets 2017: $2,217,565Liabilities 2017: $1,536,249Net Assets 2017: $681,3162017Assets 2018: $1,205,039Liabilities 2018: $483,180Net Assets 2018: $721,8592018Assets 2019: $5,315,395Liabilities 2019: $4,594,796Net Assets 2019: $720,5992019Assets 2020: $2,978,483Liabilities 2020: $2,073,307Net Assets 2020: $905,1762020Assets 2021: $1,907,254Liabilities 2021: $491,099Net Assets 2021: $1,416,1552021Assets 2022: $1,840,059Liabilities 2022: $636,965Net Assets 2022: $1,203,0942022Assets 2023: $3,727,714Liabilities 2023: $1,206,953Net Assets 2023: $2,520,7612023Assets 2024: $3,863,267Liabilities 2024: $1,882,444Net Assets 2024: $1,980,8232024

Highlighted filing

2015

Assets$959,735
Liabilities$130,380
Net Assets$829,355

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $721,951Expenses 2011: $723,239Net Income 2011: -$1,2882011Revenue 2012: $1,639,503Expenses 2012: $1,573,775Net Income 2012: $65,7282012Revenue 2013: $1,239,152Expenses 2013: $1,207,493Net Income 2013: $31,6592013Revenue 2014: $1,173,523Expenses 2014: $1,152,855Net Income 2014: $20,6682014Revenue 2015: $2,047,669Expenses 2015: $1,816,408Net Income 2015: $231,2612015Revenue 2016: $2,214,677Expenses 2016: $2,510,386Net Income 2016: -$295,7092016Revenue 2017: $3,565,388Expenses 2017: $3,417,718Net Income 2017: $147,6702017Revenue 2018: $2,771,993Expenses 2018: $2,731,450Net Income 2018: $40,5432018Revenue 2019: $6,607,706Expenses 2019: $6,608,966Net Income 2019: -$1,2602019Revenue 2020: $5,156,946Expenses 2020: $4,972,369Net Income 2020: $184,5772020Revenue 2021: $3,434,040Expenses 2021: $3,750,942Net Income 2021: -$316,9022021Revenue 2022: $2,303,008Expenses 2022: $2,516,069Net Income 2022: -$213,0612022Revenue 2023: $5,921,931Expenses 2023: $4,604,264Net Income 2023: $1,317,6672023Revenue 2024: $8,636,572Expenses 2024: $9,175,841Net Income 2024: -$539,2692024

Highlighted filing

2015

Revenue$2,047,669
Expenses$1,816,408
Net Income$231,261
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 22, 2016
Return Version
2015v2.0
Gross Receipts
$2,047,669
Mission and Program Overview

Mission

The truckee river watershed council was founded to implement locally developed public-private collaborative solutions to protect and improve water quality and biological resources for the sustainable environmental and economic health of the truckee river watershed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$490,741$520,173▲ $29,432
Cash and Non-Interest-Bearing Accounts$249,638$283,855▲ $34,217
Savings and Temporary Cash Investments$150,000$150,000→ $0
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$893,787$959,735▲ $65,948
Other Assets Total$3,408$5,707▲ $2,299
Liabilities
Deferred Revenue$556,681--
Accounts Payable and Accrued Expenses$62,479$81,286▲ $18,807
Other Liabilities$24,950$49,094▲ $24,144
Total Liabilities$644,110$130,380▼ $513,730
Net Assets / Fund Balance
Temporarily Rstr Net Assets-$593,600-
Unrestricted Net Assets$249,677$235,755▼ $13,922
Total Net Assets Fund Balance$249,677$829,355▲ $579,678
Total Liabilities and Net Assets / Fund Balance$893,787$959,735▲ $65,948
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lisa WallaceExecutive DirectorFT$104,846$15,202$120,048

Board Members and Trustees

NameTitle
Jake HudsonChair.
Michael ParkVice Chair
Deb RyanDirector
Gail StephensDirector
Gayle DanaDirector
Janet Zipser ZipkinDirector
Jeff BrownDirector
John EatonDirector
LAUREN O'BRIENDirector
Marilyn DisbrowDirector
Jody PoeSecretary
Dave GiacominiTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Folchi Logging & Construction IncLogging/Constr Srvs79017 Brea Gate Road, Portola, CA 96122$240,182
Habitat Restoration Sciences IncRestoration Consult4901 El Camino Real Suite D, Carlsbad, CA 92008$199,417
Balance Hydrologics INCPro Hydrologic Serv800 BANCROFT WAY SUITE 101, Berkeley, CA 94710$196,186
Revenue and Support

Revenue Composition

Contributions and Grants
$2,037,769
Program Service Revenue
$0
Investment Income
$2,299
Other Revenue
$7,601
All Other Contributions
$1,480,159
Change in Net Assets
$231,261
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,296,511
Salaries, Compensation, and Employee Benefits$519,897
Total Fundraising Expense$218,258
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,040,010$54,372$4,592$1,098,974
Other Salaries and Wages$209,733$38,108$100,431$348,272
Current Officers, Directors, Trustees, and Key Employees$42,267$41,061$41,060$124,388
Payroll Taxes$21,472$6,369$11,743$39,584
Fees for Services Accounting-$31,658-$31,658
Information Technology$350$4,423$21,972$26,745
Occupancy$12,751$4,331$5,904$22,986
All Other Expenses$574$7,588$2,157$10,319
Insurance$2,698$5,380$1,198$9,276
Other Employee Benefits$3,000-$4,653$7,653
Travel$4,203$1,945$496$6,644
Office Expenses-$6,041-$6,041
Conferences and Meetings$888$3,085$1,650$5,623
Advertising$4,228-$809$5,037
Other Expenses$848$2,111$649$3,608
Total Functional Expenses$1,390,755$207,395$218,258$1,816,408
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
All Trans Thresholds--No-

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll & Related$49,094
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
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

Deb Ryan and Jake Hudson have a business relationship.

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

The return is distributed via email to board members and all questions are answered prior to mailing.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Trwc monitors conflicts of interest with annual disclosure policies and an annual review of such conflicts at a scheduled meeting of the board.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board of directors annually review the Executive Directors performance and compensation. Compensation information is obtained from similarly sized organizations. Comparability data is distributed to the board members via email and discussed along with the performance evaluation at a meeting with the board members. Minutes of this meeting are retained.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board Members are not compensated as board members and there are no key employees.

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

Governing documents, policies and financial statements are available upon request.

Form 990, Part VI, Section B, Line 14

The organization is currently in the process of establishing a document retention and destruction policy which is expected to be completed by the end of 2015.

Filing and Contact Details

Filer

Filer Name
Truckee River Watershed Council
EIN
91-1818748
Phone
5305508760
Address
P O BOX 8568, TRUCKEE, CA 96162

Signing Officer

Name
Dave Giacomini
Title
Treasurer
Signed
2016-06-22
Discuss with paid preparer
Yes

Organization Details

Formed
1998
Legal Domicile
CA
Voting Board Members
11
Independent Board Members
11
Employees
9
Volunteers
500

Preparer

Firm
Nicole S Sachse CPA
Address
10666 DOGWOOD RD, TRUCKEE, CA 96161
Preparer
Nicole S Sachse
Phone
5305501536
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Truckee River Watershed Planning: We brought stakeholders together to coordinate watershed management and planning. For example, Middle Martis Wetland Restoration, Mainstem Martis Creek, Dry Lake East Martis Creek and Donner Basin.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0Chair.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice Chair
IRS990/Form990PartVIISectionAGrp/TitleTxt2Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Executive Dir.
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IRS990/Form990TFiledInd0false
IRS990/FormationYr01998
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IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
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IRS990/GrossReceiptsAmt02047669
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IRS990/InfoInScheduleOPartIIIInd0X
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IRS990/InformationTechnologyGrp/FundraisingAmt021972
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04423
IRS990/InformationTechnologyGrp/ProgramServicesAmt0350
IRS990/InformationTechnologyGrp/TotalAmt026745
IRS990/InsuranceGrp/FundraisingAmt01198
IRS990/InsuranceGrp/ManagementAndGeneralAmt05380
IRS990/InsuranceGrp/ProgramServicesAmt02698
IRS990/InsuranceGrp/TotalAmt09276
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IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE TRUCKEE RIVER WATERSHED COUNCIL WAS FOUNDED TO IMPLEMENT LOCALLY DEVELOPED PUBLIC-PRIVATE COLLABORATIVE SOLUTIONS TO PROTECT AND IMPROVE WATER QUALITY AND BIOLOGICAL RESOURCES FOR THE SUSTAINABLE ENVIRONMENTAL AND ECONOMIC HEALTH OF THE TRUCKEE RIVER WATERSHED.
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OccupancyGrp/FundraisingAmt05904
IRS990/OccupancyGrp/ManagementAndGeneralAmt04331
IRS990/OccupancyGrp/ProgramServicesAmt012751
IRS990/OccupancyGrp/TotalAmt022986
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt06041
IRS990/OfficeExpensesGrp/TotalAmt06041
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt05707
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04653
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03000
IRS990/OtherEmployeeBenefitsGrp/TotalAmt07653
IRS990/OtherExpensesGrp/Desc0REBATE INCENTIVES
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2Printing and Publications
IRS990/OtherExpensesGrp/Desc3EMPLOYEE & VOL RECOGNITION
IRS990/OtherExpensesGrp/FundraisingAmt013217
IRS990/OtherExpensesGrp/FundraisingAmt17727
IRS990/OtherExpensesGrp/FundraisingAmt2649
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt039
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1884
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22111
IRS990/OtherExpensesGrp/ProgramServicesAmt033215
IRS990/OtherExpensesGrp/ProgramServicesAmt113777
IRS990/OtherExpensesGrp/ProgramServicesAmt2741
IRS990/OtherExpensesGrp/ProgramServicesAmt3848
IRS990/OtherExpensesGrp/TotalAmt033215
IRS990/OtherExpensesGrp/TotalAmt127033
IRS990/OtherExpensesGrp/TotalAmt29352
IRS990/OtherExpensesGrp/TotalAmt33608
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IRS990/OtherLiabilitiesGrp/EOYAmt049094
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Reimbursement Income
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0100431
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038108
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0209733
IRS990/OtherSalariesAndWagesGrp/TotalAmt0348272
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt011743
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06369
IRS990/PayrollTaxesGrp/ProgramServicesAmt021472
IRS990/PayrollTaxesGrp/TotalAmt039584
IRS990/PensionPlanContributionsGrp/TotalAmt00
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IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0520173
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PriorPeriodAdjustmentsAmt0348417
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0Truckee River Watershed Planning: We brought stakeholders together to coordinate watershed management and planning. For example, Middle Martis Wetland Restoration, Mainstem Martis Creek, Dry Lake East Martis Creek and Donner Basin.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0112665
IRS990/ProgSrvcAccomActy3Grp/Desc0Water Quality Monitoring: We collected and analyzed water quality data (sediment loads and macro-invertebrate populations). We collected and analyzed pre-, during, and post-project water quality data on Middle Martis Wetland Restoration, Truckee Wetlands, Johnson Canyon and Perazzo Meadows. 40 Volunteers conducted chemical, physical and biological monitoring and analysis through our Adopt-A-Stream program.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt067831
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01171974
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0969
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0709365
IRS990/PYOtherRevenueAmt0580
IRS990/PYRevenuesLessExpensesAmt020668
IRS990/PYSalariesCompEmpBnftPaidAmt0443490
IRS990/PYTotalExpensesAmt01152855
IRS990/PYTotalRevenueAmt01173523
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0231261
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0150000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0150000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02037769
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01171974
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01238276
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01637228
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0689801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06775048
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02299

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.86$1.88$1.98$8.64$9.18$0.54
2023Detailed filing. Detailed filing data is available for this year.$3.73$1.21$2.52$5.92$4.60$1.32
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.64$1.20$2.30$2.52$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.91$0.49$1.42$3.43$3.75$0.32
2020Detailed filing. Detailed filing data is available for this year.$2.98$2.07$0.91$5.16$4.97$0.18
2019Detailed filing. Detailed filing data is available for this year.$5.32$4.59$0.72$6.61$6.61$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.21$0.48$0.72$2.77$2.73$0.04
2017Summary only. Only limited summary data is available for this year.$2.22$1.54$0.68$3.57$3.42$0.15
2016Detailed filing. Detailed filing data is available for this year.$1.11$0.58$0.53$2.21$2.51$0.30
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.13$0.83$2.05$1.82$0.23
2014Summary only. Only limited summary data is available for this year.$0.89$0.64$0.25$1.17$1.15$0.02
2013Summary only. Only limited summary data is available for this year.$0.86$0.63$0.23$1.24$1.21$0.03
2012Summary only. Only limited summary data is available for this year.$1.19$0.98$0.21$1.64$1.57$0.07
2011Summary only. Only limited summary data is available for this year.$0.39$0.25$0.15$0.72$0.72$0.00