Civic Intelligence

American River Recreation Association Inc

990EZ • Fiscal year 2016 • EIN 94-2715986

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileN/A
PO Box 157Coloma, CA 95613

(530) 626-7373

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 2016

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2016

Net Margin

51st percentile

3.5%

Higher net margin than 51% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Top Officer Pay

94th percentile

$22,912

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Asset Growth

98th percentile

203%

Faster asset growth than 98% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

91st percentile

50%

Faster revenue growth than 91% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$57,640

Up $38,637 (+203%) from 2015

Net Assets

$57,640

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin51st percentile

Revenue

Up

$111,987

Up $37,282 (+50%) from 2015

Expenses

Up

$108,067

Up $40,783 (+61%) from 2015

Net Income

Down

$3,920

Down $3,501 (-47%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$100K$50K$0Assets 2013: $1,197Liabilities 2013: $02013Assets 2014: $11,582Liabilities 2014: $02014Assets 2015: $19,003Liabilities 2015: $02015Assets 2016: $57,640Net Assets 2016: $57,6402016Assets 2017: $98,261Net Assets 2017: $98,2612017Assets 2018: $40,705Liabilities 2018: $02018Assets 2019: $40,629Net Assets 2019: $40,6292019

Highlighted filing

2016

Assets$57,640
Liabilities-
Net Assets$57,640
Open 2016 Filing

Operations Trend

Revenue Growth91st percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2013: $69,828Expenses 2013: $68,631Net Income 2013: $1,1972013Revenue 2014: $77,141Expenses 2014: $66,756Net Income 2014: $10,3852014Revenue 2015: $74,705Expenses 2015: $67,284Net Income 2015: $7,4212015Revenue 2016: $111,987Expenses 2016: $108,067Net Income 2016: $3,9202016Revenue 2017: $142,421Expenses 2017: $101,800Net Income 2017: $40,6212017Revenue 2018: $39,158Expenses 2018: $96,714Net Income 2018: -$57,5562018Revenue 2019: $12Expenses 2019: $88Net Income 2019: -$762019

Highlighted filing

2016

Revenue$111,987
Expenses$108,067
Net Income$3,920
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$111,987
Mission and Program Overview

Mission

American River Recreation Association's mission has been to promote eco-friendly transportation for visitors and residents of the Coloma-Lotus Valley. Beginning with 2018, the American River Recreation Association will refocus it's main mission on river recreation and river access advocacy.

Promote eco-friendly transportation for visitors and residents of the Coloma-Lotus Valley; also provide economic promotion and advertising for the businesses of the Coloma-Lotus Valley.

Program Services

DescriptionGrantsExpenses
Private river shuttle services supplied to reduce car trips and benefit air quality. 3,517 river users were shuttled over 132 days of service on 436 shuttle trips. A grant was received from the El Dorado County Air Quality Management District.$87,311$56,651
Promote tourism and business in the Coloma-Lotus Valley for 104 businesses by producing 20,000 printed guides to the area and hosting two websites highlighting local businesses and attractions for over 125,000 internet visitors.$20,905-
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elizabeth CarrCoordinatorPT$22,912-$22,912
Howard PennPresidentPT$21,270-$21,270
William CenterTreasurer-$0--
Matt SemonsenSecretary-$0--
Scott ArmstrongDirector-$0--
Theresa SimsimanDirector-$0--
Filing and Contact Details

Filer

Filer Name
American River Recreation Association
EIN
94-2715986
Phone
5306267373
Address
PO Box 157, Coloma, CA 95613

Signing Officer

Name
Howard Penn
Title
President
Signed
2017-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Christina L Cavanaugh CPA
Address
PO Box 739, Lotus, CA 95651
Preparer
Christina L Cavanaugh CPA
Phone
5306269720
Supplemental Narrative

Additional Explanations

Other Expenses.1001

“Advertising and Promotion $13284”

Other Expenses.1002

“Office Expenses $3544”

Other Expenses.1012

“Insurance $6266”

Other Expenses.1

“Vehicle Expenses $8286”

Other Expenses.2

“Sierra Nevada House Benefit $1714”

Other Expenses.3

“Meals $167”

Other Expenses.4

“Bank Service Charges $131”

Other Expenses.5

“Membership Dues $105”

Other Expenses.7

“Licenses & Taxes $10”

Activities Not Previously Reported to the IRS

“The Coloma-Lotus Chamber of Commerce was absorbed by the American River Recreation Association beginning with calendar year 2016; the Coloma-Lotus Chamber of Commerce has previously been reported as an adjunct under the El Dorado County Chamber of Commerce.”

Raw XML Appendix140 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0true
IRS990EZ/BooksInCareOfDetail/PersonNm0Howard Penn
IRS990EZ/BooksInCareOfDetail/PhoneNum05306267373
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 157
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Coloma
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd095613
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt019003
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt057640
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt056651
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt00
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt03920
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt06433
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt019003
IRS990EZ/Form990TotalAssetsGrp/EOYAmt057640
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GrossReceiptsAmt0111987
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt011
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MembershipDuesAmt043042
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt019003
IRS990EZ/NetAssetsOrFundBalancesEOYAmt057640
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt019003
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt057640
IRS990EZ/OccupancyRentUtltsAndMaintAmt06780
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt512.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt021270
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt522912
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0Howard Penn
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1William Center
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2Matt Semonsen
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3Scott Armstrong
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4Theresa Simsiman
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5Elizabeth Carr
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4Director
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5Coordinator
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt034717
IRS990EZ/OtherExpensesTotalAmt033507
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0Promote eco-friendly transportation for visitors and residents of the Coloma-Lotus Valley; also provide economic promotion and advertising for the businesses of the Coloma-Lotus Valley.
IRS990EZ/PrintingPublicationsPostageAmt098
IRS990EZ/ProgramServiceRevenueAmt012283
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0Private river shuttle services supplied to reduce car trips and benefit air quality. 3,517 river users were shuttled over 132 days of service on 436 shuttle trips. A grant was received from the El Dorado County Air Quality Management District.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1Promote tourism and business in the Coloma-Lotus Valley for 104 businesses by producing 20,000 printed guides to the area and hosting two websites highlighting local businesses and attractions for over 125,000 internet visitors.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt087311
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt120905
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt056651
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt061249
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0CA
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0108067
IRS990EZ/TotalProgramServiceExpensesAmt0108216
IRS990EZ/TotalRevenueAmt0111987
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $13284
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $3544
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Insurance $6266
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Vehicle Expenses $8286
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Sierra Nevada House Benefit $1714
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Meals $167
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Bank Service Charges $131
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Membership Dues $105
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Licenses & Taxes $10
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9The Coloma-Lotus Chamber of Commerce was absorbed by the American River Recreation Association beginning with calendar year 2016; the Coloma-Lotus Chamber of Commerce has previously been reported as an adjunct under the El Dorado County Chamber of Commerce.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Expenses.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.5
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Activities Not Previously Reported to the IRS
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Howard Penn
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0American River Recreation Association
ReturnHeader/Filer/BusinessNameControlTxt0AMER
ReturnHeader/Filer/EIN0942715986
ReturnHeader/Filer/PhoneNum05306267373
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 157
ReturnHeader/Filer/USAddress/CityNm0Coloma
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd095613
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Christina L Cavanaugh CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 739
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Lotus
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd095651
ReturnHeader/PreparerPersonGrp/PhoneNum05306269720
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Christina L Cavanaugh CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-15T10:08:54-08:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$57,640
Liabilities
-
Net assets
$57,640
Revenue
$111,987
Expenses
$108,067
Net income
$3,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.41$0.00$0.00$0.00
2018Summary only. Only limited summary data is available for this year.$0.41$0.00$0.39$0.97$0.58
2017Detailed filing. Detailed filing data is available for this year.$0.98$0.98$1.42$1.02$0.41
2016Detailed filing. Detailed filing data is available for this year.$0.58$0.58$1.12$1.08$0.04
2015Summary only. Only limited summary data is available for this year.$0.19$0.00$0.75$0.67$0.07
2014Summary only. Only limited summary data is available for this year.$0.12$0.00$0.77$0.67$0.10
2013Summary only. Only limited summary data is available for this year.$0.01$0.00$0.70$0.69$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)4 • <$500k nonprofits