Civic Intelligence

The River Exchange

990 • Fiscal year 2013 • EIN 91-1818846

Jul 01, 2012 to Jun 30, 2013 • Filed on Feb 04, 2014

PO Box 78496025
Siviq Scores

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

Liabilities / Assets

89th percentile

0.51x

Higher debt load relative to assets than 89% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Source year 2013

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2013

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

15th percentile

-29%

Faster asset growth than 15% of similar nonprofits.

2013 filings • 501(c)3 • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Down

$123,527

Down $50,113 (-29%) from 2012

Net Assets

$60,835

No earlier filing loaded for comparison.

Liabilities

Down

$62,692

Down $47,419 (-43%) from 2012

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$374,347

Up $154,690 (+70%) from 2012

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0Assets 2011: $102,471Liabilities 2011: $9,656Net Assets 2011: $92,8152011Assets 2012: $173,640Liabilities 2012: $110,1112012Assets 2013: $123,527Liabilities 2013: $62,692Net Assets 2013: $60,8352013Assets 2014: $56,572Liabilities 2014: $28,540Net Assets 2014: $28,0322014Assets 2015: $19,195Liabilities 2015: $3,575Net Assets 2015: $15,6202015Assets 2016: $9,028Net Assets 2016: $9,0282016Assets 2019: $8,387Liabilities 2019: $02019Assets 2020: $3,574Net Assets 2020: $3,5742020

Highlighted filing

2013

Assets$123,527
Liabilities$62,692
Net Assets$60,835

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $306,0242011Revenue 2012: $190,434Expenses 2012: $219,657Net Income 2012: -$29,2232012Expenses 2013: $374,3472013Revenue 2014: $182,628Expenses 2014: $215,431Net Income 2014: -$32,8032014Revenue 2015: $58,494Expenses 2015: $70,906Net Income 2015: -$12,4122015Revenue 2016: $21,805Expenses 2016: $28,397Net Income 2016: -$6,5922016Revenue 2019: $86,587Expenses 2019: $100,508Net Income 2019: -$13,9212019Revenue 2020: $8,662Expenses 2020: $13,475Net Income 2020: -$4,8132020

Highlighted filing

2013

Revenue-
Expenses$374,347
Net Income-
Jump To
Filing Snapshot
Filing Period
Jul 1, 2012 to Jun 30, 2013
Signed
Feb 4, 2014
Return Version
2012v2.0
Gross Receipts
$402,751
Mission and Program Overview

Mission

We promote healthy watersheds through community involvement in stewardship, restoration, education, and planning.

Filing and Contact Details

Filer

EIN
91-1818846
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IRS990/Description0THE RIVER EXCHANGE IS A NON-PROFIT ORGANIZATION LOCATED IN DUNSMUIR, CALIFORNIA THAT PROMOTES HEALTHY WATERSHEDS IN THE SURROUNDING AREA THROUGH COMMUNITY INVOLVEMENT IN STEWARDSHIP, RESTORATION AND EDUCATION. WE PROACTIVELY SUPPORT AND IMPROVE THE HEALTH OF THE WATERSHED ECOSYSTEM, EDUCATE AND EMPOWER THE COMMUNITY TO BE EFFECTIVE WATERSHED STEWARDS, AND FACILITATE COOPERATION OF STAKEHOLDERS INCOLLABORATIVE WATERSHED MANAGEMENT. THE ORGANIZATION BEGAN AS A PROJECT OF THE CITY OF DUNSMUIR IN 1996, CREATED IN THE AFTERMATH OF THE DISASTROUS CANTARA LOOP RAILROAD SPILL THAT DESTROYED ALL PLANT AND ANIMAL LIFE ALONG A THIRTY-SIX MILE STRETCH OF THE UPPER SACRAMENTO RIVER. SINCE THEN, WE HAVE GROWN INTO AN INDEPENDENT AND SELF-SUSTAINING ORGANIZATION. ALONG THE WAY, WE HAVE TAUGHT THOUSANDS OF SCHOOLCHILDREN ABOUT THE IMPORTANCE OF HEALTHY WATERSHEDS, FOSTERING THE NEXT GENERATION OF RIVER STEWARDS. EACH YEAR THE RIVER EXCHANGE HOSTS THE GREAT RIVER CLEAN-UP IN THE FALL, INVOLVING THE COMMUNITY IN CLEANING UP DEBRIS AND TEACHING THE IMPORTANCE OF STEWARDSHIP. SEPTEMBER 2012 MARKED OUR 20th YEAR OF THIS EVENT! IN THE SPRING, THE RIVER CELEBRATION BRINGS TOGETHER THE COMMUNITY IN SUPPORT OF HEALTHY WATERSHEDS. OUR ANNUAL RAFT & RESTORE EVENT PROVIDES COMMUNITY MEMBERS WITH AN OPPORTUNITY TO EXPERIENCE A FUN FILLED DAY ON THE UPPER SACRAMENTO RIVER, WHILE ALSO ASSISTING WITH STEWARDSHIP THROUGH THE REMOVAL OF INVASIVE WEEDS FROM RIPARIAN HABITATS. WE HELD AN ADDITIONAL INVASIVE SPECIES REMOVAL DAY IN SPRING OF 2013 AT THE SIMS CAMPGROUND, SOUTH OF DUNSMUIR. IN ADDITION WE PROVIDE A SERIES OF INFORMATIONAL LECTURES ON WATERSHED SUSTAINABILITY.WE HAVE DESIGNED AND IMPLEMENTED SEVERAL RIPARIAN RESTORATION AND TRAIL PROJECTS, INCLUDING RESTORATION OF THE SPRING AT THE HEADWATERS OF THE SACRAMENTO RIVER IN THE CITY OF MOUNT SHASTA. WE ORGANIZED COMMUNITY PARTICIPATION FOR A MAJOR RESTORATION EFFORT ON TROUT CREEK, A TRIBUTARY OF THE MCCLOUD RIVER. WE COOPERATED WITH THE US FOREST SERVICE TO COMPLETE A RECREATION INVENTORY AND ANALYSIS FOR THE CASTLE CRAGS WILDERNESS AREA - USED FOR MANAGEMENT DECISIONS IMPACTING TRIBUTARIES OF THE UPPER SACRAMENTO RIVER. IN 2009, WE COMPLETED A MAPPING PROJECT AND STUDY OF SPRING RESTORATION POSSIBILITIES IN THE UPPER MCCLOUD WATERSHED AND RECEIVED ADDITIONAL FUNDING TO DESIGN TWO PILOT SPRING RESTORATION PROJECTS, ONE ON PRIVATE LAND AND ONE ON PUBLIC LAND. IN JUNE 2010, THE UPPER SACRAMENTO WATERSHED ASSESSMENT WAS COMPLETED WITH PARTICIPATION OF A DIVERSE GROUP OF STAKEHOLDERS LED BY THE RIVER EXCHANGE. IN OCTOBER OF 2011 WE SIGNED A GRANT AGREEMENT WITH THE CALIFORNIA DEPARTMENT OF WATER RESOURCES TO LEAD A COOPERATIVE EFFORT OF THE REGIONAL WATER MANAGEMENT GROUP FOR THE UPPER SACRAMENTO/MCCLOUD/LOWER PIT REGION TO CREATE AN INTERGRATED REGIONAL WATER MANAGEMENT PLAN (IRWMP) THAT ADDRESS THE HIGHEST PRIORITY WATER NEEDS IN THE REGION. THAT PLANNING PROJECT WILL BE COMPLETED LATE 2013. IN JUNE 2012, WE WERE AWARDED A ROSE FOUNDATION GRANT TO ASSIST THE COMMUNITY WITH STIPENDS TO HELP COVER COSTS OF PARTICIPATING IN THE IRWM PROCESS.OUR MEMBERS LIVE THROUGHOUT CALIFORNIA AND OTHER STATES. THEY SHARE A COMMON DESIRE TO SEE THE SPECTACULAR RIVERS AND WATERSHEDS OF FAR NORTHERN CALIFORNIA REMAIN HEALTHY AND PRODUCTIVE - SUSTAINED FOR FUTURE GENERATIONS TO ENJOY.RECIPIENT OF GOVERNOR'S AWARD FOR ENVIRONMENTAL AND ECONOMIC LEADERSHIP FOR THE STATE OF CALIFORNIA, 1998. RECIPIENT OF THE SACRAMENTO RIVER WATERSHED PROGRAMS WATERSHED EXELLENCE AWARD TO MARK OUR 20 YEARS OF SERVICE TO THE COMMUNITY AND THE SACRAMENTO RIVER, NOVEMBER 2012.
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IRS990ScheduleO/GeneralExplanation/Explanation0ENDOWMENT FUND TO SHASTA COMMUNITY COMMUNITY FOUNDATION = -$27103
IRS990ScheduleO/GeneralExplanation/Explanation1DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/GeneralExplanation/Explanation2The River Exchange Board of Directors has adopted the following policies in accordance with state and federal law: Conflict of Interest Policy, Conflict of Interest Statement for each Board member to sign each year, Document Retention Policy (which includes document destruction content), and Whistleblower Policy.
IRS990ScheduleO/GeneralExplanation/Explanation3THE BOARD OF DIRECTORS WILL REVIEW AND APPROVE THE FORM 990 RETURN PRIOR TO FILING.
IRS990ScheduleO/GeneralExplanation/Explanation4MEETING MINUTES ARE RECORDED BY SECRETARY AND APPROVED BY BOARD.
IRS990ScheduleO/GeneralExplanation/Identifier0Form 990, Part XI, Line 9
IRS990ScheduleO/GeneralExplanation/Identifier1Form 990, Part VI, Line 19
IRS990ScheduleO/GeneralExplanation/Identifier2Form 990, Part VI, Line 12c
IRS990ScheduleO/GeneralExplanation/Identifier3Form 990, Part VI, Line 11b
IRS990ScheduleO/GeneralExplanation/Identifier4Form 990, Part VI, Line 8
IRS990ScheduleO/GeneralExplanation/ReturnReference0Other Changes In Net Assets Or Fund Balances - Other Decreases
IRS990ScheduleO/GeneralExplanation/ReturnReference1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleO/GeneralExplanation/ReturnReference2Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/GeneralExplanation/ReturnReference3Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/GeneralExplanation/ReturnReference4Form 990, Part VI, Line 8: Explanation of No Contemporaneously Documentation of Meetings
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