Civic Intelligence

Lakesides River Park Conservancy

990 • Fiscal year 2023 • EIN 91-2156461

Jan 01, 2023 to Dec 31, 2023 • Filed on May 16, 2024

Organization ProfileLAKESIDERIVERPARK.ORG
12108 Industry RoadLakeside, CA 92040

(619) 443-4770

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

7th percentile

0.00x

Higher debt load relative to revenue than 7% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Net Margin

28th percentile

-3.8%

Higher net margin than 28% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

20th percentile

$87,709

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2023

Asset Growth

28th percentile

-0.4%

Faster asset growth than 28% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

95th percentile

146%

Faster revenue growth than 95% of similar nonprofits.

2023 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets6th percentile

Assets

Flat

$12,479,565

Flat from 2023

Net Assets

Flat

$12,475,129

Flat from 2023

Liabilities

Flat

$4,436

Flat from 2023

Revenue And Expenses
Liabilities / Revenue7th percentileNet Margin28th percentile

Revenue

Flat

$1,340,021

Flat from 2023

Expenses

Flat

$1,391,257

Flat from 2023

Net Income

Flat

-$51,236

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,834,559Liabilities 2011: $24,282Net Assets 2011: $11,810,2772011Assets 2012: $11,896,169Liabilities 2012: $2,338Net Assets 2012: $11,893,8312012Assets 2013: $12,175,659Liabilities 2013: $131,399Net Assets 2013: $12,044,2602013Assets 2014: $12,351,754Liabilities 2014: $6,775Net Assets 2014: $12,344,9792014Assets 2015: $12,343,382Liabilities 2015: $293Net Assets 2015: $12,343,0892015Assets 2016: $12,538,636Liabilities 2016: $59,858Net Assets 2016: $12,478,7782016Assets 2017: $12,481,930Liabilities 2017: $455Net Assets 2017: $12,481,4752017Assets 2018: $12,581,570Liabilities 2018: $36,076Net Assets 2018: $12,545,4942018Assets 2019: $12,544,253Liabilities 2019: $588Net Assets 2019: $12,543,6652019Assets 2020: $12,485,015Liabilities 2020: $5,790Net Assets 2020: $12,479,2252020Assets 2021: $12,589,854Liabilities 2021: $1,879Net Assets 2021: $12,587,9752021Assets 2022: $12,527,009Liabilities 2022: $9,238Net Assets 2022: $12,517,7712022Assets 2023: $12,479,565Liabilities 2023: $4,436Net Assets 2023: $12,475,1292023Assets 2023: $12,479,565Liabilities 2023: $4,436Net Assets 2023: $12,475,1292023

Highlighted filing

2023

Assets$12,479,565
Liabilities$4,436
Net Assets$12,475,129
Open 2023 Filing

Operations Trend

Revenue Growth95th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,145,736Expenses 2011: $356,837Net Income 2011: $788,8992011Revenue 2012: $520,838Expenses 2012: $437,804Net Income 2012: $83,0342012Revenue 2013: $1,042,640Expenses 2013: $906,524Net Income 2013: $136,1162013Revenue 2014: $1,192,502Expenses 2014: $895,568Net Income 2014: $296,9342014Revenue 2015: $832,176Expenses 2015: $829,982Net Income 2015: $2,1942015Revenue 2016: $2,923,038Expenses 2016: $2,797,722Net Income 2016: $125,3162016Revenue 2017: $905,114Expenses 2017: $920,360Net Income 2017: -$15,2462017Revenue 2018: $741,303Expenses 2018: $658,318Net Income 2018: $82,9852018Revenue 2019: $348,170Expenses 2019: $400,267Net Income 2019: -$52,0972019Revenue 2020: $407,437Expenses 2020: $459,956Net Income 2020: -$52,5192020Revenue 2021: $475,429Expenses 2021: $436,273Net Income 2021: $39,1562021Revenue 2022: $545,006Expenses 2022: $788,272Net Income 2022: -$243,2662022Revenue 2023: $1,340,021Expenses 2023: $1,391,257Net Income 2023: -$51,2362023Revenue 2023: $1,340,021Expenses 2023: $1,391,257Net Income 2023: -$51,2362023

Highlighted filing

2023

Revenue$1,340,021
Expenses$1,391,257
Net Income-$51,236
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 16, 2024
Return Version
2023v5.0
Gross Receipts
$1,340,021
Mission and Program Overview

Mission

Our mission is to preserve and restore the biological integrity and beauty of the San Diego River while integrating recreational, educational, and cultural opportunities for our region.

Our mission is to preserve and restore the biological integrity and beauty of the san diego river while integrating recreation, educational, and cultural opportunities for our region.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,092,857$11,086,241▼ $6,616
Investments in Publicly Traded Securities$631,929$578,883▼ $53,046
Savings and Temporary Cash Investments$168,759$513,419▲ $344,660
Accounts Receivable$270,286$175,249▼ $95,037
Cash and Non-Interest-Bearing Accounts$363,178$125,773▼ $237,405
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$12,527,009$12,479,565▼ $47,444
Other Assets Total-$0-
Liabilities
Other Liabilities$3,490$4,425▲ $935
Accounts Payable and Accrued Expenses$5,748$11▼ $5,737
Total Liabilities$9,238$4,436▼ $4,802
Net Assets / Fund Balance
Net Assets With Donor Restrictions$11,680,811$11,469,111▼ $211,700
Net Assets Without Donor Restrictions$836,960$1,006,018▲ $169,058
Total Net Assets Fund Balance$12,517,771$12,475,129▼ $42,642
Total Liabilities and Net Assets / Fund Balance$12,527,009$12,479,565▼ $47,444

Asset Categories

AssetBook ValueDepreciationBasis
Land$11,034,279-$11,034,279
Equipment$27,962$50,605$78,567
Buildings$24,000-$24,000
Leasehold Improvements-$5,130$5,130
Other Land Buildings-$3,410$3,410

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$631,929-▲ $31,954$85,000$578,883
2022$566,168-▲ $65,761-$631,929
2021$539,699-▲ $26,469-$566,168
2020$523,466-▲ $16,233-$539,699
2019$480,146-▲ $43,320-$523,466
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Julie TurkoCEOFT$87,709$87,709

Board Members and Trustees

NameTitle
Maryanne VancioChairman
Matthew DinsdaleCFO
Janis ShakelfordSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$1,327,331
Program Service Revenue
$0
Investment Income
$11,519
Other Revenue
$1,171
All Other Contributions
$260,633
Change in Net Assets
$-51,236
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$727,001
Salaries, Compensation, and Employee Benefits$664,256
Total Fundraising Expense$123,380
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$151,718$75,860$75,860$303,438
Other Salaries and Wages$217,204$27,151$27,151$271,506
Other Employee Benefits$47,335$5,917$5,917$59,169
Payroll Taxes$24,187$2,978$2,978$30,143
Occupancy$8,409$4,213$4,213$16,835
Insurance$9,795$2,449-$12,244
All Other Expenses$4,525$4,286$565$9,376
Office Expenses$3,872$1,935$1,935$7,742
Depreciation Depletion$6,616--$6,616
Other Expenses$2,933$367$367$3,667
Fees for Services Accounting-$1,428-$1,428
Conferences and Meetings-$877-$877
Total Functional Expenses$1,136,022$131,855$123,380$1,391,257
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

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
Total Other Current Liabilities$4,021
Total Credit Cards$404
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
No
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, Section B, Line 11B

“The federal form 990 was reviewed by the board prior to filing the return.”

Form 990, Part VI, Section B, Line 12C

“Annually the board and key employees review and sign the conflict of interest policy.”

Form 990, Part VI, Section C, Line 18

“Form 990 and other financial documents are available to the public and other organizations' website, such as various charity evaluator website.”

Form 990, Part VI, Section C, Line 19

“Form 990 and other financial documents are available to the public and other organizations' website, such as various charity evaluator website. Required organizational documents of the exempt organization will be available for inspection and copying at the organization's main office during normal business hours at no charge. The public inspection copy of the organization's form 990 from the previous three years at minimum will be available for inspection or copying at the organization's main office during normal office hours at no charge. The public inspection copy of form 990 will not include the schedule b names and addresses of contributors. The organization will make best efforts to ensure that the form 990 held at their main office is the most updated version of such. When processing to a public inspection request for any organizational document or form 990 by anyone, the organization shall fulfill such request in a timely fashion without inquiring as to the reason for the public request.”

Filing and Contact Details

Filer

Filer Name
Lakesides River Park Conservancy
EIN
91-2156461
Phone
6194434770
Address
12108 INDUSTRY ROAD, LAKESIDE, CA 92040

Signing Officer

Name
Julie Turko
Title
CFO
Signed
2024-05-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Julie Turko
Formed
2001
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
3
Employees
11

Preparer

Firm
Jet Seven Accounting
Address
PO BOX 300949, ESCONDIDO, CA 92030
Preparer
Lydia Mello
Phone
8582078834
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IRS990ScheduleD/EquipmentGrp/BookValueAmt027962
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050605
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FEDERAL FORM 990 WAS REVIEWED BY THE BOARD PRIOR TO FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ANNUALLY THE BOARD AND KEY EMPLOYEES REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990 AND OTHER FINANCIAL DOCUMENTS ARE AVAILABLE TO THE PUBLIC AND OTHER ORGANIZATIONS' WEBSITE, SUCH AS VARIOUS CHARITY EVALUATOR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 AND OTHER FINANCIAL DOCUMENTS ARE AVAILABLE TO THE PUBLIC AND OTHER ORGANIZATIONS' WEBSITE, SUCH AS VARIOUS CHARITY EVALUATOR WEBSITE. REQUIRED ORGANIZATIONAL DOCUMENTS OF THE EXEMPT ORGANIZATION WILL BE AVAILABLE FOR INSPECTION AND COPYING AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL BUSINESS HOURS AT NO CHARGE. THE PUBLIC INSPECTION COPY OF THE ORGANIZATION'S FORM 990 FROM THE PREVIOUS THREE YEARS AT MINIMUM WILL BE AVAILABLE FOR INSPECTION OR COPYING AT THE ORGANIZATION'S MAIN OFFICE DURING NORMAL OFFICE HOURS AT NO CHARGE. THE PUBLIC INSPECTION COPY OF FORM 990 WILL NOT INCLUDE THE SCHEDULE B NAMES AND ADDRESSES OF CONTRIBUTORS. THE ORGANIZATION WILL MAKE BEST EFFORTS TO ENSURE THAT THE FORM 990 HELD AT THEIR MAIN OFFICE IS THE MOST UPDATED VERSION OF SUCH. WHEN PROCESSING TO A PUBLIC INSPECTION REQUEST FOR ANY ORGANIZATIONAL DOCUMENT OR FORM 990 BY ANYONE, THE ORGANIZATION SHALL FULFILL SUCH REQUEST IN A TIMELY FASHION WITHOUT INQUIRING AS TO THE REASON FOR THE PUBLIC REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, Line 19
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$12,479,565
Liabilities
$4,436
Net assets
$12,475,129
Revenue
$1,340,021
Expenses
$1,391,257
Net income
-$51,236
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$1.34$1.39$0.05
2023Summary only. Only limited summary data is available for this year.$12.5$0.00$12.5$1.34$1.39$0.05
2022Summary only. Only limited summary data is available for this year.$12.5$0.01$12.5$0.55$0.79$0.24
2021Summary only. Only limited summary data is available for this year.$12.6$0.00$12.6$0.48$0.44$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.01$12.5$0.41$0.46$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.00$12.5$0.35$0.40$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.6$0.04$12.5$0.74$0.66$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.00$12.5$0.91$0.92$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.06$12.5$2.92$2.80$0.13
2015Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$0.83$0.83$0.00
2014Detailed filing. Detailed filing data is available for this year.$12.4$0.01$12.3$1.19$0.90$0.30
2013Summary only. Only limited summary data is available for this year.$12.2$0.13$12.0$1.04$0.91$0.14
2012Summary only. Only limited summary data is available for this year.$11.9$0.00$11.9$0.52$0.44$0.08
2011Summary only. Only limited summary data is available for this year.$11.8$0.02$11.8$1.15$0.36$0.79