Civic Intelligence

The River Exchange

990EZ • Fiscal year 2019 • EIN 91-1818846

Jul 01, 2018 to Jun 30, 2019 • Filed on Jan 10, 2020

PO Box 784Dunsmuir, CA 96025

(530) 500-2114

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

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

Source year 2019

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2019

Net Margin

19th percentile

-16%

Higher net margin than 19% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

86th percentile

$27,300

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 31.5% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

39th percentile

-2.4%

Faster asset growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2019

Revenue Growth

87th percentile

58%

Faster revenue growth than 87% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2016 to 2019

Assets

Flat

$8,387

Flat from 2019

Net Assets

$8,387

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue

Flat

$86,587

Flat from 2019

Expenses

Flat

$100,508

Flat from 2019

Net Income

Flat

-$13,921

Flat from 2019

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: $8,387Net Assets 2019: $8,3872019Assets 2019: $8,387Liabilities 2019: $02019Assets 2020: $3,574Net Assets 2020: $3,5742020

Highlighted filing

2019

Assets$8,387
Liabilities-
Net Assets$8,387

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 2019: $86,587Expenses 2019: $100,508Net Income 2019: -$13,9212019Revenue 2020: $8,662Expenses 2020: $13,475Net Income 2020: -$4,8132020

Highlighted filing

2019

Revenue$86,587
Expenses$100,508
Net Income-$13,921
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Jan 10, 2020
Return Version
2018v3.1
Gross Receipts
$86,587
Mission and Program Overview

Mission

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

Program Services

DescriptionGrantsExpenses
VARIOUS GRANT ADMINSTERING FOR INTEGRATED REGIONAL WATER MANAGEMENT PLAN.AIDS OTHER LOCAL NOT FOR PROFIT ORGANIZATIONS IN WATER AND FISH EDUCATION.CONTRACTS WITH DUNSMUIR ELEMENTARY SCHOOL TO PROVIDE VARIOUS WATERSHED EDUCATION PROGRAMS.ANNUAL RIVER CLEANUP TO REMOVE TRASH FROM AREAS NEAR THE UPPER SACRAMENTO RIVER.HELPS HOST OUTDOOR WRITER'S WORKSHOP.$100,508-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CASSIE HANSENExecutive DirectorPT$27,300-$27,300
BRUCE EMBREYPresident-$0--
DAVID CLARNOMember-$0--
CHRIS STROMSNESSVice President-$0--
LOUIE DEWEYMember-$0--
PHIL DETRICHTreasurer-$0--
LAURA HEGLEMember-$0--
SPENCER ADTKINSONMember-$0--
Filing and Contact Details

Filer

Filer Name
The River Exchange
EIN
91-1818846
Phone
5305002114
Address
PO BOX 784, DUNSMUIR, CA 96025

Signing Officer

Name
Bruce Embrey
Title
President
Signed
2020-01-10
Discuss with paid preparer
Yes

Preparer

Firm
Aiello Goodrich & Teuscher Inc
Address
205 N MOUNT SHASTA BLVD STE 300, MOUNT SHASTA, CA 96067
Preparer
Logan Castle CPA
Phone
5309263881
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $111

Other Expenses.1008

Interest $10

Other Expenses.1012

Insurance $4233

Other Expenses.1

CONSULTING FEES $52221

Other Expenses.2

RIVER CLEANUP $1076

Other Expenses.3

OTHER TAXES $250

Other Expenses.4

EVENT $117

Other Expenses.6

STORAGE $15

Other Assets.1010

Inventories - Beginning $0 Inventories - Ending $398

Other Assets.1011

Prepaid Expenses and Deferred Charges - Beginning $0 Prepaid Expenses and Deferred Charges - Ending $300

Total Liabilities.1003

Deferred Revenue - Beginning $18025 Deferred Revenue - Ending $0

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ReturnHeader/BuildTS02020-09-23 17:36:50Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRUCE EMBREY
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-01-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE RIVER EXCHANGE
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0911818846
ReturnHeader/Filer/PhoneNum05305002114
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Aiello Goodrich & Teuscher Inc
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ReturnHeader/PreparerPersonGrp/PhoneNum05309263881
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Logan Castle CPA
ReturnHeader/ReturnTs02020-01-10T15:40:51-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-07-01
ReturnHeader/TaxPeriodEndDt02019-06-30
ReturnHeader/TaxYr02018

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Filings