Civic Intelligence

Trust for Conservation Innovation

990 • Fiscal year 2014 • EIN 91-2166435

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

405 14th StreetOakland, CA 94612

(415) 421-3774

Siviq Scores

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

Liabilities / Assets

37th percentile

0.12x

Higher debt load relative to assets than 37% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

20th percentile

0.07x

Higher debt load relative to revenue than 20% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

81st percentile

25%

Higher net margin than 81% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

40th percentile

$144,651

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

97th percentile

89%

Faster asset growth than 97% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

94th percentile

94%

Faster revenue growth than 94% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Assets

Up

$6,509,761

Up $3,070,149 (+89%) from 2013

Net Assets

Up

$5,715,085

Up $2,913,985 (+104%) from 2013

Liabilities

Up

$794,676

Up $156,164 (+24%) from 2013

Revenue

Up

$11,855,664

Up $5,756,094 (+94%) from 2013

Expenses

Up

$8,941,679

Up $2,432,168 (+37%) from 2013

Net Income

Up

$2,913,985

Up $3,323,926 (+811%) from 2013

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $5,030,426Liabilities 2010: $652,929Net Assets 2010: $4,377,4972010Assets 2011: $2,293,806Liabilities 2011: $425,455Net Assets 2011: $1,868,3512011Assets 2012: $3,896,899Liabilities 2012: $531,720Net Assets 2012: $3,365,1792012Assets 2013: $3,439,612Liabilities 2013: $638,512Net Assets 2013: $2,801,1002013Assets 2014: $6,509,761Liabilities 2014: $794,676Net Assets 2014: $5,715,0852014Assets 2015: $8,893,408Liabilities 2015: $1,160,724Net Assets 2015: $7,732,6842015Assets 2016: $9,024,355Liabilities 2016: $589,185Net Assets 2016: $8,435,1702016Assets 2017: $10,668,482Liabilities 2017: $621,615Net Assets 2017: $10,046,8672017Assets 2018: $14,160,871Liabilities 2018: $3,315,232Net Assets 2018: $10,845,6392018Assets 2019: $22,919,471Liabilities 2019: $4,565,493Net Assets 2019: $18,353,9782019Assets 2020: $34,782,469Liabilities 2020: $6,955,598Net Assets 2020: $27,826,8712020Assets 2021: $43,496,092Liabilities 2021: $5,189,598Net Assets 2021: $38,306,4942021Assets 2022: $65,327,961Liabilities 2022: $6,955,923Net Assets 2022: $58,372,0382022Assets 2023: $76,819,430Liabilities 2023: $7,563,485Net Assets 2023: $69,255,9452023Assets 2024: $63,389,839Liabilities 2024: $6,468,253Net Assets 2024: $56,921,5862024

Highlighted filing

2014

Assets$6,509,761
Liabilities$794,676
Net Assets$5,715,085

Operations Trend

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

$100M$50M$0-$50MRevenue 2010: $6,354,156Expenses 2010: $7,830,264Net Income 2010: -$1,476,1082010Revenue 2011: $4,357,955Expenses 2011: $5,825,684Net Income 2011: -$1,467,7292011Revenue 2012: $6,842,392Expenses 2012: $5,343,902Net Income 2012: $1,498,4902012Revenue 2013: $6,099,570Expenses 2013: $6,509,511Net Income 2013: -$409,9412013Revenue 2014: $11,855,664Expenses 2014: $8,941,679Net Income 2014: $2,913,9852014Revenue 2015: $18,277,006Expenses 2015: $16,259,407Net Income 2015: $2,017,5992015Revenue 2016: $17,294,100Expenses 2016: $16,591,614Net Income 2016: $702,4862016Revenue 2017: $18,079,962Expenses 2017: $16,468,265Net Income 2017: $1,611,6972017Revenue 2018: $17,989,524Expenses 2018: $17,193,845Net Income 2018: $795,6792018Revenue 2019: $21,917,189Expenses 2019: $13,986,087Net Income 2019: $7,931,1022019Revenue 2020: $34,447,843Expenses 2020: $24,974,950Net Income 2020: $9,472,8932020Revenue 2021: $39,865,015Expenses 2021: $29,580,615Net Income 2021: $10,284,4002021Revenue 2022: $56,443,318Expenses 2022: $35,786,162Net Income 2022: $20,657,1562022Revenue 2023: $74,976,144Expenses 2023: $62,120,685Net Income 2023: $12,855,4592023Revenue 2024: $65,807,518Expenses 2024: $78,401,664Net Income 2024: -$12,594,1462024

Highlighted filing

2014

Revenue$11,855,664
Expenses$8,941,679
Net Income$2,913,985
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$12,961,108
Mission and Program Overview

Mission

To accelerate impact for initiatives focused on protecting and fostering a healthy, sustainable, resilient, and equitable world.

As an umbrella organization and fiscal sponsor, TCI accelerates program capacity for local, regional, national and global initiatives that conserve and protect a sustainable and resilient world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,670,369$4,327,293▲ $1,656,924
Pledges and Grants Receivable$406,085$1,304,064▲ $897,979
Savings and Temporary Cash Investments$53,500$341,616▲ $288,116
Accounts Receivable$231,365$252,680▲ $21,315
Cash and Non-Interest-Bearing Accounts$23,886$139,407▲ $115,521
Prepaid Expenses and Deferred Charges$41,719$89,644▲ $47,925
Inventories for Sale or Use-$44,944-
Land, Buildings, and Equipment, Net$10,505$5,930▼ $4,575
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-
Intangible Assets-$0-
Total Assets$3,439,612$6,509,761▲ $3,070,149
Other Assets Total$2,183$4,183▲ $2,000
Liabilities
Accounts Payable and Accrued Expenses$556,816$729,692▲ $172,876
Deferred Revenue$75,396$64,984▼ $10,412
Grants Payable$6,300--
Total Liabilities$638,512$794,676▲ $156,164
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,315,711$4,646,734▲ $2,331,023
Unrestricted Net Assets$485,389$1,068,351▲ $582,962
Total Net Assets Fund Balance$2,801,100$5,715,085▲ $2,913,985
Total Liabilities and Net Assets / Fund Balance$3,439,612$6,509,761▲ $3,070,149

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$5,930$34,048$39,978
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kurt ShickmanProject DirectorFT$133,752$10,899$144,651
Laura DeatonExec. DirectorFT$120,000$14,446$134,446
Diane HatzProject DirectorFT$112,165$15,445$127,610

Board Members and Trustees

NameTitle
Alexis KrivkovichBoard Chair
Heather KingDirector
John ClaussenDirector
Robin NakaoDirector
Melissa Beard ClackSecretary
Elena SchmidTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
PT Moore Rowland -CCIF Project MgmtP O Box 13, Inverness, CA 94937, Id$658,437
Seventy Three -CCIF Prog Services-$202,145
Capital E -GCCA Prog Services-$125,000
Susan Page Tillett -Friends of Mesa Mgmt1250 - 24th Place NW, Washington, DC 20015, Pe$112,500
Propurus -UAC Prog Services80 Raffles Place 16-20 UOB Plaza 2, Sn$108,386
Revenue and Support

Revenue Composition

Contributions and Grants
$11,144,575
Program Service Revenue
$648,679
Investment Income
$29
Other Revenue
$62,381
All Other Contributions
$10,515,639
Change in Net Assets
$2,913,985

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table160,000$24,954cost
Other Non Cash Contri Table5$3,285Fair Market Value (FMV)
Other Non Cash Contri Table14$2,746Fair Market Value (FMV)
Other Non Cash Contri Table16$1,173Fair Market Value (FMV)
Books and Publications-$649-
Total Noncash Contributions160,035$32,807-

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,855,664
Revenue Not Reported on Form 990
$47,640
Total Revenue per Audited Statements
$11,903,304
Total Revenue per Form 990
$11,855,664
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,234,636
Grants and Similar Amounts Paid$2,345,158
Salaries, Compensation, and Employee Benefits$2,339,697
Total Fundraising Expense$246,105
Professional Fundraising Fees$22,188

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,587,519$4,298$105,233$2,697,050
Foreign Grants$1,985,553--$1,985,553
Other Salaries and Wages$1,487,978$178,428$94,061$1,760,467
Travel$533,367$476$1,959$535,802
Grants to Domestic Orgs$359,605--$359,605
Occupancy$202,066$50,863-$252,929
Other Employee Benefits$186,937$32,433$3,036$222,406
Conferences and Meetings$199,067$2,156-$201,223
Payroll Taxes$133,231$25,361$2,982$161,574
Current Officers, Directors, Trustees, and Key Employees$8,504$151,941-$160,445
Information Technology$135,425$9,342$670$145,437
All Other Expenses$48,683$9,083$6,196$63,962
Pension Plan Contributions$31,669$3,136-$34,805
Office Expenses$28,394$3,896-$32,290
Other Expenses$28,529$42$9,780$28,571
Fees for Services Professional Fundraising--$22,188$22,188
Advertising$20,051$1,294-$21,345
Fees for Services Accounting-$20,020-$20,020
Insurance$298$15,382-$15,680
Depreciation Depletion$1,335$3,240-$4,575
Fees for Services Legal$793$668-$1,461
Total Functional Expenses$8,179,357$516,217$246,105$8,941,679

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,989,319
Expenses per Audited Statements$8,941,679
Total Expenses per Form 990$8,941,679
Expenses Not Reported on Form 990$47,640
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Public health Instituteoakland, CA501(c)(3)See part IV$157,076
World OCean Councilhonolulu, HI501(c)(3)See part IV$104,935
National Housing Trustwashington, DC501(c)(3)See part IV$15,000
Physicians for Social ResponsLos ANgeles, CA501(c)(3)See part IV$13,000
Black Women For WellnessLos angeles, CA501(c)(3)See part IV$10,000
Clean Water FundOakland, CA501(c)(3)See part IV$10,000
WorksafeOakland, CA501(c)(3)See part IV$10,000
Asian Health ServicesOakland, CA501(c)(3)See Part IV$8,000
Instituto de EducacionLos Angeles, CA501(c)(3)See part IV$8,000
Fresno Food Commons trustFresno, CA501(c)(3)See part IV$7,200

International Summary

Offices
1
Employees
47
Spending
$4,364,358

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
Sub-Saharan AfricaGrantsconservation00$1,951,862
East Asia and the Pacificprogram servicesconservation122$1,449,292
North Americaprogram services-07$355,912
South Americaprogram servicesConservation09$300,565
Sub-Saharan Africaprogram servicesconservation06$211,447
Europeprogram servicesConservation03$34,427
South Asiaprogram services-00$27,162
South AmericaGrants-00$19,500
North AmericaGrants-00$10,383
East Asia and the PAcificGrantsconservation00$3,808
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$22,188
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

Program Management: Project Name Delegated Project DirectionAzul Marcela GutierrezBlue Ridge Berryessa Partnership Mary AdelzadehCalifornians for a Healthy & Green Economy Center for Envir. HealthCalifornia Rangeland Conservation Coalition Pelayo AlvarezChemical Strategies Partnership CA Environmental AssociatesCongo Education Partners Ingrid SchulzeConservation and Community Investment Forum Moores Rowland IndonesiaCultivate Impact Lamson Resources, LLCEnvaya Joshua SternFinance for Food Elizabeth UFood Commons Larry YeeFriends of Mesa Refuge Susan TillettGulf Wild Institute Tj TateLMMA Network Coordination Support Wendy TanMaven's Notebook Chris AustinPark City Scholars Matthew SmithPermacouture Institute Sasha Duerr FossellPhotovoices International Ann McBride-NortonPrimate Education Network Amy ClaninRoot Solutions Nya Van LeuvanSaving Neighborhood Energy Lori Bamberger Sierra National Monument Project Deanna Wulff Upper Amazon Conservancy Chris FaganWater Now Cynthia KoehlerZero Foodprint Peter Freed

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

A draft of form 990 is reviewed by management and the audit committee of the board of directors and provided to all board members prior to filing.

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

A written copy of the organization's Conflict of Interest policy is provided annually to the Board of Directors and Chief Employed Executive Staff/Executive Director, all of whom sign an annual conflict of interest disclosure statement.

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

The board of directors reviews and approves compensation for the chief employed executive/executive director. As part of this process, the board of directors reviews comparability data, determines compensation is just and reasonable, and approves compensation annually or more frequently as needed and documented in the board meeting minutes. Last review was in dec 2014.

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

Governing documents, conflict of interest policy, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Trust for Conservation Innovation
EIN
91-2166435
Phone
4154213774
Address
405 14th Street, Oakland, CA 94612

Signing Officer

Name
Laura Deaton
Title
Executive Director
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Formed
2001
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
56
Volunteers
223

Preparer

Firm
Le Ho & Company LLP
Address
251 Lake Merced Blvd, Daly City, CA 94015
Preparer
Carl T Ho
Phone
6507581222
Supplemental Narrative

Additional Explanations

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

OTHER PROGRAM SERVICES 4: Healthy Oceans: Programs focused on working collaboratively to manage coastal and marine resources in the Birds Head Seascape in Indonesia; partnering with fishing communities in Mexico and Indonesia to create livelihoods that fulfill families needs while protecting marine resources; improving marine conservation through locally-managed marine area networks and communications campaigns in Asia and the Pacific; promoting the conservation and sustainable use of marine and coastal resources in Costa Rica, Panama and Colombia; conserving marine resources through research and sustainable fishing practices in the Gulf of Mexico. OTHER PROGRAM SERVICES 5: Sustainable Food and Farming: Programs focused on promoting verified farming practices and encouraging food choices that deliver positive impacts for the environment, society, and animals whether farmed or wild; piloting a replicable and scalable model of producing, processing, distributing, marketing and accessing quality local food in Fresno, CA; helping individuals change the way they eat by educating consumers about shifting the U.S. food supply so that sustainable, healthy, nutritious food is accessible by all; bringing together diverse organizations across the U.S. to work toward the shared vision of a just, sustainable animal livestock production system; providing small farms with the business management, planning and financial tools they need to not just survive, but thrive; building bridges between faith-based communities and farming communities.

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IRS990/Desc0Land Conservation and Wildlife Protection: Programs focused on conserving Tanzanias western corridor of the Serengeti ecosystem through ecological conservation and community development; protecting the biological and cultural diversity of Perus upper Amazon River; educating future stewards of Africas Congo rainforest; conserving and stewarding the upper Putah and Cache Creek watersheds in Northern California; bringing together ranchers, conservationists and government entities to conserve and enhance the ecological value and economic viability of Californias working rangelands; providing effective and efficient unmanned aerial vehicles (aka conservation drones) to protect our natural environment.
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IRS990/MissionDesc0As an umbrella organization and fiscal sponsor, TCI accelerates program capacity for local, regional, national and global initiatives that conserve and protect a sustainable and resilient world.
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt210460
IRS990/ProgSrvcAccomActy2Grp/Desc0Sustainable Food and Farming: Programs focused on promoting verified farming practices and encouraging food choices that deliver positive impacts for the environment, society, and animals whether farmed or wild; piloting a replicable and scalable model of producing, processing, distributing, marketing and accessing quality local food in Fresno, CA; helping individuals change the way they eat by educating consumers about shifting the U.S. food supply so that sustainable, healthy, nutritious food is accessible by all; bringing together diverse organizations across the U.S. to work toward the shared vision of a just, sustainable animal livestock production system; providing small farms with the business management, planning and financial tools they need to not just survive, but thrive; building bridges between faith-based communities and farming communities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt02114132
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0169920
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt080576
IRS990/ProgSrvcAccomActy3Grp/Desc0Healthy Oceans: Programs focused on working collaboratively to manage coastal and marine resources in the Birds Head Seascape in Indonesia; partnering with fishing communities in Mexico and Indonesia to create livelihoods that fulfill families needs while protecting marine resources; improving marine conservation through locally-managed marine area networks and communications campaigns in Asia and the Pacific; promoting the conservation and sustainable use of marine and coastal resources in Costa Rica, Panama and Colombia; conserving marine resources through research and sustainable fishing practices in the Gulf of Mexico.
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IRS990/ProgSrvcAccomActy3Grp/GrantAmt0119126
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0281469
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IRS990/PYInvestmentIncomeAmt0125
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IRS990/PYOtherExpensesAmt04138505
IRS990/PYOtherRevenueAmt083938
IRS990/PYProgramServiceRevenueAmt0343065
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IRS990/PYSalariesCompEmpBnftPaidAmt01454876
IRS990/PYTotalExpensesAmt06509511
IRS990/PYTotalProfFndrsngExpnsAmt038559
IRS990/PYTotalRevenueAmt06099570
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$63.4$6.47$56.9$65.8$78.4$12.6
2023Detailed filing. Detailed filing data is available for this year.$76.8$7.56$69.3$75.0$62.1$12.9
2022Detailed filing. Detailed filing data is available for this year.$65.3$6.96$58.4$56.4$35.8$20.7
2021Detailed filing. Detailed filing data is available for this year.$43.5$5.19$38.3$39.9$29.6$10.3
2020Detailed filing. Detailed filing data is available for this year.$34.8$6.96$27.8$34.4$25.0$9.47
2019Summary only. Only limited summary data is available for this year.$22.9$4.57$18.4$21.9$14.0$7.93
2018Detailed filing. Detailed filing data is available for this year.$14.2$3.32$10.8$18.0$17.2$0.80
2017Detailed filing. Detailed filing data is available for this year.$10.7$0.62$10.0$18.1$16.5$1.61
2016Detailed filing. Detailed filing data is available for this year.$9.02$0.59$8.44$17.3$16.6$0.70
2015Detailed filing. Detailed filing data is available for this year.$8.89$1.16$7.73$18.3$16.3$2.02
2014Detailed filing. Detailed filing data is available for this year.$6.51$0.79$5.72$11.9$8.94$2.91
2013Summary only. Only limited summary data is available for this year.$3.44$0.64$2.80$6.10$6.51$0.41
2012Summary only. Only limited summary data is available for this year.$3.90$0.53$3.37$6.84$5.34$1.50
2011Summary only. Only limited summary data is available for this year.$2.29$0.43$1.87$4.36$5.83$1.47
2010Summary only. Only limited summary data is available for this year.$5.03$0.65$4.38$6.35$7.83$1.48