Liabilities / Assets
89th percentile
Higher debt load relative to assets than 89% of similar nonprofits.
The River Exchange
990EZ • Fiscal year 2014 • EIN 91-1818846
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.50x
Liabilities / Revenue
85th percentile
Higher debt load relative to revenue than 85% of similar nonprofits.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
85th percentile
Higher top officer pay than 85% of similar nonprofits.
Top officer pay equals 14.4% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
43rd percentile
Faster revenue growth than 43% of similar nonprofits.
Balance Sheet
Assets
Down$56,572
Down $66,955 (-54%) from 2013
Net Assets
Down$28,032
Down $32,803 (-54%) from 2013
Liabilities
Down$28,540
Down $34,152 (-54%) from 2013
Revenue And Expenses
Revenue
$182,628
No earlier filing loaded for comparison.
Expenses
Down$215,431
Down $158,916 (-42%) from 2013
Net Income
-$32,803
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2013 to Jun 30, 2014
- Signed
- Jan 16, 2015
- Return Version
- 2013v4.0
- Gross Receipts
- $182,791
Mission and Program Overview
Mission
We promote healthy watersheds through community involvement in stewardship, restoration, education, and planning.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| We began in 1996 as a project of the City of Dunsmuir and the Cantara Trustee Council, created in the aftermath of the disastrous 1991 Cantara Loop railroad spill that destroyed all plan and animal life along 36 miles of the Upper Sacramento River. Cantara Trustee Council funding ended in 2006. Since then, we have grown into an independent and self-sustaining organization. Selected Accomplishments Prior to 2013-2014 Fiscal Year (demonstrating scope of our activities)1998: Received California Governors Award for Environmental & Economic Leadership2010: Recreation Inventory and Analysis, Castle Crags Wilderness, Shasta-Trinity National Forest, with grant from National Forest Foundation2010: Completed Upper Sacramento Watershed Assessment with grant from CA Dept. of Water Resources2011: Restoration of Headwaters Spring, Mt. Shasta City Park, with grant from CA River Parkways Program2012: Received Sacramento River Watershed Programs Watershed Excellence Award2011-2014: With grant of $592,000 from CA Dept. of Water Resources (CDWR), facilitated over 25 stakeholders and wrote Upper Sacramento Region (USR) Integrated Regional Water Management Plan (IRWMP). Selected Accomplishments in Fiscal 2013-2014: Aug. 2013: Fly-fishing clinic, featuring top local fishing guides. Sept. 2013: 21st Annual Great River Cleanup.Sept. 2013: Based on USR IRWMP (above), REX and other stakeholders formed the USR Regional Watershed Management Group (RWMG). This established eligibility for funds authorized under CA Prop. 84. Jan. 2014: REX completed the IRWMP; product accepted by CDWR. Feb. 2014: Awarded $23,800 grant from National Forest Foundation for continuation of administrative services to the RWMG.June 2014: REX Raft & Restore, led by our friends at River Dancers Rafting, pulled truckloads of invasive scotch broom from gravel bars along Klamath River. (The Upper Sacramento was too low for rafting this year.)June 2014: REX presented speakers from Union Pacific RR, CA Office of Spill Prevention & Response, and Siskiyou County Emergency Services in a Dunsmuir Rail Safety Forum.August 2014: Just after close of FY, City of Mt. Shasta was awarded $4,000,000 from Prop. 84 funding for water infrastructure improvements. This was the largest grant ever received by the City, and was made possible by the completion of the USR IRWMP by the River Exchange. This work will improve the citys wastewater management, and reduce winter releases of treated effluent into the Upper Sacramento River. | $184,819 | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DANIEL OLSTEIN | Outgoing Ex Director | FT | $26,251 | - | $26,251 |
| PHIL DETRICH | Pres & Ex Director | FT | $4,000 | - | $4,000 |
| CHRIS STROMSNESS | Vice President | - | $0 | - | - |
| CATHY TAIT | Secretary | - | $0 | - | - |
| MARY ELLEN COLBERG | Board Member | - | $0 | - | - |
| GENE OROURKE | Treasurer | - | $0 | - | - |
Filing and Contact Details
Filer
- EIN
- 91-1818846
- Phone
- 5302352012
Signing Officer
- Name
- Phil Detrich
- Title
- President
- Signed
- 2015-01-16
- Discuss with paid preparer
- Yes
Preparer
- Preparer
- Logan Castle CPA
- Phone
- 5309263881
Supplemental Narrative
Additional Explanations
Other Expenses.1001
“Advertising and Promotion $1053”
Other Expenses.1002
“Office Expenses $3172”
Other Expenses.1005
“Travel $390”
Other Expenses.1007
“Conferences, Conventions, and Meetings $10”
Other Expenses.1008
“Interest $275”
Other Expenses.1012
“Insurance $2923”
Other Expenses.1
“PROGRAM EXPENSE $6075”
Other Expenses.2
“WEBSITE $3447”
Other Expenses.3
“Dues and memberships $2818”
Other Expenses.4
“TELEPHONE $2341”
Other Expenses.5
“COMMUNITY EVENTS $1298”
Other Expenses.7
“BOARD EXPENSE $216”
Other Assets.1005
“Accounts Receivable - Beginning $101948 Accounts Receivable - Ending $400”
Other Assets.1010
“Inventories - Beginning $678 Inventories - Ending $515”
Other Assets.1011
“Prepaid Expenses and Deferred Charges - Beginning $1000 Prepaid Expenses and Deferred Charges - Ending $1000”
Total Liabilities.1001
“Accounts Payable and Accrued Expenses - Beginning $41583 Accounts Payable and Accrued Expenses - Ending $1949”
Total Liabilities.1003
“Deferred Revenue - Beginning $17528 Deferred Revenue - Ending $26591”
Total Liabilities.1
“COMPENSATED ABSENCES PAYABLE - Beginning $3581 COMPENSATED ABSENCES PAYABLE - Ending $0”
Raw XML Appendix197 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/BooksInCareOfDetail/PersonNm | 0 | PHYLLIS SKALKO |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 5302352012 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1 | 0 | 5937 DUNMSUIR AVENUE |
| IRS990EZ/BooksInCareOfDetail/USAddress/City | 0 | DUNSMUIR |
| IRS990EZ/BooksInCareOfDetail/USAddress/State | 0 | CA |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode | 0 | 96025 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 19901 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 54657 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/ContributionsGiftsGrantsEtcAmt | 0 | 181458 |
| IRS990EZ/CostOfGoodsSoldAmt | 0 | 163 |
| IRS990EZ/CostOrOtherBasisExpenseSaleAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -32803 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 95097 |
| IRS990EZ/FiledScheduleAInd | 0 | true |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form720FiledInd | 0 | false |
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| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 56572 |
| IRS990EZ/FundraisingGrossIncomeAmt | 0 | 0 |
| IRS990EZ/GrossProfitLossSlsOfInvntryAmt | 0 | 37 |
| IRS990EZ/GrossReceiptsAmt | 0 | 182791 |
| IRS990EZ/GrossReceiptsForPublicUseAmt | 0 | 0 |
| IRS990EZ/GrossSalesOfInventoryAmt | 0 | 200 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/InitiationFeesAndCapContriAmt | 0 | 0 |
| IRS990EZ/InvestmentIncomeAmt | 0 | 1133 |
| IRS990EZ/LobbyingActivitiesInd | 0 | false |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 60835 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 28032 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 60835 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 28032 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 10165 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 40.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 40.00 |
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| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 4000 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 26251 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | CHRIS STROMSNESS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | PHIL DETRICH |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | CATHY TAIT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | MARY ELLEN COLBERG |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | GENE OROURKE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | DANIEL OLSTEIN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | Vice President |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | Pres & Ex Dir |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | Secretary |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | BOARD MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | Treasurer |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | OUTGOING EX DIR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501c3Ind | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationFiled990TInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 103626 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 1915 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 24018 |
| IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt | 0 | NONE |
| IRS990EZ/PartVIOfCompOfHghstPdEmplTxt | 0 | NONE |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | We promote healthy watersheds through community involvement in stewardship, restoration, education, and planning. |
| IRS990EZ/PrintingPublicationsPostageAmt | 0 | 698 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | We began in 1996 as a project of the City of Dunsmuir and the Cantara Trustee Council, created in the aftermath of the disastrous 1991 Cantara Loop railroad spill that destroyed all plan and animal life along 36 miles of the Upper Sacramento River. Cantara Trustee Council funding ended in 2006. Since then, we have grown into an independent and self-sustaining organization. Selected Accomplishments Prior to 2013-2014 Fiscal Year (demonstrating scope of our activities)1998: Received California Governors Award for Environmental & Economic Leadership2010: Recreation Inventory and Analysis, Castle Crags Wilderness, Shasta-Trinity National Forest, with grant from National Forest Foundation2010: Completed Upper Sacramento Watershed Assessment with grant from CA Dept. of Water Resources2011: Restoration of Headwaters Spring, Mt. Shasta City Park, with grant from CA River Parkways Program2012: Received Sacramento River Watershed Programs Watershed Excellence Award2011-2014: With grant of $592,000 from CA Dept. of Water Resources (CDWR), facilitated over 25 stakeholders and wrote Upper Sacramento Region (USR) Integrated Regional Water Management Plan (IRWMP). Selected Accomplishments in Fiscal 2013-2014: Aug. 2013: Fly-fishing clinic, featuring top local fishing guides. Sept. 2013: 21st Annual Great River Cleanup.Sept. 2013: Based on USR IRWMP (above), REX and other stakeholders formed the USR Regional Watershed Management Group (RWMG). This established eligibility for funds authorized under CA Prop. 84. Jan. 2014: REX completed the IRWMP; product accepted by CDWR. Feb. 2014: Awarded $23,800 grant from National Forest Foundation for continuation of administrative services to the RWMG.June 2014: REX Raft & Restore, led by our friends at River Dancers Rafting, pulled truckloads of invasive scotch broom from gravel bars along Klamath River. (The Upper Sacramento was too low for rafting this year.)June 2014: REX presented speakers from Union Pacific RR, CA Office of Spill Prevention & Response, and Siskiyou County Emergency Services in a Dunsmuir Rail Safety Forum.August 2014: Just after close of FY, City of Mt. Shasta was awarded $4,000,000 from Prop. 84 funding for water infrastructure improvements. This was the largest grant ever received by the City, and was made possible by the completion of the USR IRWMP by the River Exchange. This work will improve the citys wastewater management, and reduce winter releases of treated effluent into the Upper Sacramento River. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 184819 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/RelatedOrgSect527OrgInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 85453 |
| IRS990EZ/SchoolOperatingInd | 0 | false |
| IRS990EZ/SpecialEventsDirectExpensesAmt | 0 | 0 |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 62692 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 28540 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 215431 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 184819 |
| IRS990EZ/TotalRevenueAmt | 0 | 182628 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | www.riverexchange.org |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 181458 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 393109 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 181790 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 285010 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 240202 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 1281569 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1133 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 460 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 718 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 667 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 544 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3522 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 42132 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.93240 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.95010 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 1198271 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 83298 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 181458 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 393109 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 181790 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 285010 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 240202 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 1281569 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 1285091 |
| IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | Advertising and Promotion $1053 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | Office Expenses $3172 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | Travel $390 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | Conferences, Conventions, and Meetings $10 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | Interest $275 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 5 | Insurance $2923 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 6 | PROGRAM EXPENSE $6075 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 7 | WEBSITE $3447 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 8 | DUES AND MEMBERSHIPS $2818 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 9 | TELEPHONE $2341 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 10 | COMMUNITY EVENTS $1298 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 11 | BOARD EXPENSE $216 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 12 | Accounts Receivable - Beginning $101948 Accounts Receivable - Ending $400 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 13 | Inventories - Beginning $678 Inventories - Ending $515 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 14 | Prepaid Expenses and Deferred Charges - Beginning $1000 Prepaid Expenses and Deferred Charges - Ending $1000 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 15 | Accounts Payable and Accrued Expenses - Beginning $41583 Accounts Payable and Accrued Expenses - Ending $1949 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 16 | Deferred Revenue - Beginning $17528 Deferred Revenue - Ending $26591 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 17 | COMPENSATED ABSENCES PAYABLE - Beginning $3581 COMPENSATED ABSENCES PAYABLE - Ending $0 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Other Expenses.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | Other Expenses.1002 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other Expenses.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Other Expenses.1007 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | Other Expenses.1008 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 5 | Other Expenses.1012 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 6 | Other Expenses.1 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 7 | Other Expenses.2 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 8 | Other Expenses.3 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 9 | Other Expenses.4 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 10 | Other Expenses.5 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 11 | Other Expenses.7 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 12 | Other Assets.1005 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 13 | Other Assets.1010 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 14 | Other Assets.1011 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 15 | Total Liabilities.1001 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 16 | Total Liabilities.1003 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 17 | Total Liabilities.1 |
| ReturnHeader/BuildTS | 0 | 2016-02-25 16:41:14Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | PHIL DETRICH |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | President |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2015-01-16 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1 | 0 | THE RIVER EXCHANGE |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | RIVE |
| ReturnHeader/Filer/EIN | 0 | 911818846 |
| ReturnHeader/Filer/PhoneNum | 0 | 5302352012 |
| ReturnHeader/Filer/USAddress/AddressLine1 | 0 | PO BOX 784 |
| ReturnHeader/Filer/USAddress/City | 0 | DUNSMUIR |
| ReturnHeader/Filer/USAddress/State | 0 | CA |
| ReturnHeader/Filer/USAddress/ZIPCode | 0 | 96025 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1 | 0 | Aiello Goodrich & Teuscher Accountancy Corp |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1 | 0 | PO Box 158 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City | 0 | Mt Shasta |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State | 0 | CA |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode | 0 | 960670158 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 5309263881 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | Logan Castle CPA |
| ReturnHeader/ReturnTs | 0 | 2015-01-16T10:52:34-08:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2013-07-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2014-06-30 |
| ReturnHeader/TaxYr | 0 | 2013 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $56,572
- Liabilities
- $28,540
- Net assets
- $28,032
- Revenue
- $182,628
- Expenses
- $215,431
- Net income
- -$32,803