Civic Intelligence

Marconi Conference Center Operating Corporation

990 • Fiscal year 2017 • EIN 94-3109572

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 15, 2017

Organization ProfileMarconiconference.org
po box 789Marshall, CA 94940-0789

(415) 663-9020

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.19x

Higher debt load relative to assets than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

67th percentile

0.25x

Higher debt load relative to revenue than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

11th percentile

-26%

Higher net margin than 11% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

64th percentile

$88,749

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

7th percentile

-17%

Faster asset growth than 7% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

15th percentile

-17%

Faster revenue growth than 15% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$2,340,504

Down $463,457 (-17%) from 2016

Net Assets

Down

$1,896,911

Down $463,801 (-20%) from 2016

Liabilities

Up

$443,593

Up $344 (+0.1%) from 2016

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin11th percentile

Revenue

Down

$1,772,360

Down $352,428 (-17%) from 2016

Expenses

Up

$2,236,161

Up $129,054 (+6.1%) from 2016

Net Income

Down

-$463,801

Down $481,482 (-2723%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MAssets 2012: $3,409,616Liabilities 2012: $255,918Net Assets 2012: $3,153,6982012Assets 2013: $3,203,936Liabilities 2013: $391,242Net Assets 2013: $2,812,6942013Assets 2014: $2,980,496Liabilities 2014: $364,815Net Assets 2014: $2,615,6812014Assets 2015: $2,736,782Liabilities 2015: $393,751Net Assets 2015: $2,343,0312015Assets 2016: $2,803,961Liabilities 2016: $443,249Net Assets 2016: $2,360,7122016Assets 2017: $2,340,504Liabilities 2017: $443,593Net Assets 2017: $1,896,9112017Assets 2018: $2,300,165Liabilities 2018: $643,525Net Assets 2018: $1,656,6402018Assets 2019: $2,508,421Liabilities 2019: $841,598Net Assets 2019: $1,666,8232019Assets 2020: $1,906,120Liabilities 2020: $704,534Net Assets 2020: $1,201,5862020Assets 2021: $1,586,110Liabilities 2021: $617,446Net Assets 2021: $968,6642021Assets 2022: $38,233Liabilities 2022: $229,086Net Assets 2022: -$190,8532022Assets 2023: $6,834Liabilities 2023: $220,105Net Assets 2023: -$213,2712023Assets 2024: $14,249Liabilities 2024: $220,189Net Assets 2024: -$205,9402024

Highlighted filing

2017

Assets$2,340,504
Liabilities$443,593
Net Assets$1,896,911
Open 2017 Filing

Operations Trend

Revenue Growth15th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2012: $1,370,976Expenses 2012: $1,771,967Net Income 2012: -$400,9912012Revenue 2013: $1,440,031Expenses 2013: $1,781,035Net Income 2013: -$341,0042013Revenue 2014: $1,652,112Expenses 2014: $1,849,125Net Income 2014: -$197,0132014Revenue 2015: $1,601,025Expenses 2015: $1,873,675Net Income 2015: -$272,6502015Revenue 2016: $2,124,788Expenses 2016: $2,107,107Net Income 2016: $17,6812016Revenue 2017: $1,772,360Expenses 2017: $2,236,161Net Income 2017: -$463,8012017Revenue 2018: $1,978,794Expenses 2018: $2,219,065Net Income 2018: -$240,2712018Revenue 2019: $2,139,661Expenses 2019: $2,129,478Net Income 2019: $10,1832019Revenue 2020: $1,419,568Expenses 2020: $1,884,784Net Income 2020: -$465,2162020Revenue 2021: $224,941Expenses 2021: $457,860Net Income 2021: -$232,9192021Revenue 2022: $84,043Expenses 2022: $1,243,560Net Income 2022: -$1,159,5172022Revenue 2023: $10Expenses 2023: $22,428Net Income 2023: -$22,4182023Revenue 2024: $40,005Expenses 2024: $32,674Net Income 2024: $7,3312024

Highlighted filing

2017

Revenue$1,772,360
Expenses$2,236,161
Net Income-$463,801
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,772,360
Mission and Program Overview

Mission

To provide a self-supporting conference center using facilities owned by the california state park system for educational and environmental organizations and others at low cost

Operates a hotel and conference facility under an operating agreement with the state of California.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,894,635$1,942,504▲ $47,869
Savings and Temporary Cash Investments$358,752$208,845▼ $149,907
Cash and Non-Interest-Bearing Accounts$518,767$101,119▼ $417,648
Accounts Receivable$28,129$73,073▲ $44,944
Prepaid Expenses and Deferred Charges$3,678$14,963▲ $11,285
Total Assets$2,803,961$2,340,504▼ $463,457
Liabilities
Deferred Revenue$330,928$286,067▼ $44,861
Other Liabilities$108,511$89,272▼ $19,239
Accounts Payable and Accrued Expenses$3,810$68,254▲ $64,444
Total Liabilities$443,249$443,593▲ $344
Net Assets / Fund Balance
Unrestricted Net Assets$2,360,712$1,896,911▼ $463,801
Total Net Assets Fund Balance$2,360,712$1,896,911▼ $463,801
Total Liabilities and Net Assets / Fund Balance$2,803,961$2,340,504▼ $463,457

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$104,060--
Equipment$85,554$560,833-
Leasehold Improvements$1,752,890$4,201,095-
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathleen WippertGeneral ManagerFT$88,749$88,749
Amy BeilharzExecutive DirectorFT$47,477$47,477

Board Members and Trustees

NameTitle
Steve MurchPresident
Janeann EricksonBoard member
Karin UrquartBoard Member
Mary ZimmermanBoard Member
Robert FaithBoard Member

Highest Paid Contractors

ContractorServicesLocationCompensation
john t matthewscapital improvementspo box 369, inverness, CA 94937$115,767
Revenue and Support

Revenue Composition

Contributions and Grants
$2,200
Program Service Revenue
$1,770,068
Investment Income
$92
Other Revenue
$0
All Other Contributions
$2,200
Change in Net Assets
$-463,801

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,772,360
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,772,360
Total Revenue per Form 990
$1,772,360
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,172,220
Other Expenses$1,063,941
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$662,547$118,045-$780,592
Current Officers, Directors, Trustees, and Key Employees$171,540$30,563-$202,103
Occupancy$119,932$26,994-$146,926
Insurance$107,430$21,652-$129,082
Other Employee Benefits$97,997$17,460-$115,457
Depreciation Depletion$92,769$21,284-$114,053
Payroll Taxes$62,867$11,201-$74,068
Other Expenses$54,373$11,789-$66,162
Office Expenses$3,719$49,367-$53,086
All Other Expenses$45,467$599-$46,066
Fees for Services Accounting-$12,751-$12,751
Fees for Services Legal-$1,315-$1,315
Travel-$304-$304
Total Functional Expenses$1,839,837$396,324$0$2,236,161

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,236,161
Total Expenses per Audited Statements$2,236,161
Total Expenses per Form 990$2,236,161
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
accrued wages and benefits$67,275
accrued sales and hotel taxes$21,997
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
Yes
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

“Form 990 is prepared by an outside tax professional. the form is then reviewed by the organization's management and general manager. this group of individuals then discusses the contents of the return with the outside tax professional. after a full review (with modifications where necessary), the final version of the tax return is provided to all members of the organization's voting body on their request. the Executive Director signs and authorizes the returns' filing.”

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

“the board of directors reviews all potential conflicts of interest at least annually. all personnel and board members are required to disclose potential conflicts and any related party affiliations. loans between the organization and members of management are strictly prohibited. the organization seeks full transparency on all relationships. any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures.”

Form 990, Part VI, Section B, line 15

“The board of directors reviews the compensation of all high-level personnel annually in accordance with irs rules and regulations, efforts are made to secure compensation data from industry sources in order to determine competitiveness and appropriateness of salaries. Every effort is made to ensure that the process is thorough and transparent in accordance with irs guidelines and the organization's policies and procedures.”

Form 990, Part VI, Section C, line 18

“all of the organization's tax filings are maintained in a secure environment and held available for inspection by tax authorities and the general public at the organization's office in Marshall, California.”

Form 990, Part VI, Section C, line 19

“all of the organization's governing documents, policies, financial statements, and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public at the organization's office in marshall, California.”

Filing and Contact Details

Filer

Filer Name
Marconi Conference Center Operating
EIN
94-3109572
Phone
4156639020
Address
po box 789, Marshall, CA 94940-0789
Doing Business As
Marconi Conference Center

Signing Officer

Name
Hal Russek
Title
General Manager
Phone
4156639020
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hal Russek
Formed
1989
Legal Domicile
CA
Voting Board Members
5
Independent Board Members
5
Employees
35
Volunteers
0

Preparer

Firm
Bhlf Llp
Address
1550 Parkside Drive Suite 260, Walnut Creek, CA 94596
Preparer
Robert Lewis
Phone
9253221150
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

Part X, Line 2:

“The Organization has analyzed tax positions taken for filings with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions it has taken are more-likely-than-not to be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Organization's financial position, results of operations or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2017.”

Raw XML AppendixShowing 400 of 449 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
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt03810
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt068254
IRS990/AccountsReceivableGrp/BOYAmt028129
IRS990/AccountsReceivableGrp/EOYAmt073073
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0Operates a hotel and conference facility under an operating agreement with the state of California.
IRS990/AllOtherContributionsAmt02200
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0599
IRS990/AllOtherExpensesGrp/ProgramServicesAmt045467
IRS990/AllOtherExpensesGrp/TotalAmt046066
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0The Organization
IRS990/BooksInCareOfDetail/PhoneNum04156639020
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0po box 789
IRS990/BooksInCareOfDetail/USAddress/CityNm0Marshall
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0CA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0949400789
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0518767
IRS990/CashNonInterestBearingGrp/EOYAmt0101119
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt030563
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0171540
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0202103
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0115767
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0po box 369
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0inverness
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0CA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd094937
IRS990/ContractorCompensationGrp/ContractorName/PersonNm0john t matthews
IRS990/ContractorCompensationGrp/ServicesDesc0capital improvements
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02200
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt092
IRS990/CYOtherExpensesAmt01063941
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01770068
IRS990/CYRevenuesLessExpensesAmt0-463801
IRS990/CYSalariesCompEmpBnftPaidAmt01172220
IRS990/CYTotalExpensesAmt02236161
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt01772360
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0330928
IRS990/DeferredRevenueGrp/EOYAmt0286067
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt021284
IRS990/DepreciationDepletionGrp/ProgramServicesAmt092769
IRS990/DepreciationDepletionGrp/TotalAmt0114053
IRS990/Desc0Providing facilities at a low cost for organizations to hold meetings for educational and environmental purposes.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0Marconi Conference Center
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt035
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01839837
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt012751
IRS990/FeesForServicesAccountingGrp/TotalAmt012751
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt01315
IRS990/FeesForServicesLegalGrp/TotalAmt01315
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0Steve Murch
IRS990/Form990PartVIISectionAGrp/PersonNm1Karin Urquart
IRS990/Form990PartVIISectionAGrp/PersonNm2Janeann Erickson
IRS990/Form990PartVIISectionAGrp/PersonNm3MARY ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm4ROBERT FAITH
IRS990/Form990PartVIISectionAGrp/PersonNm5Amy Beilharz
IRS990/Form990PartVIISectionAGrp/PersonNm6Kathleen Wippert
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt547477
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt688749
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6General Manager
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01989
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01772360
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt021652
IRS990/InsuranceGrp/ProgramServicesAmt0107430
IRS990/InsuranceGrp/TotalAmt0129082
IRS990/InvestmentIncomeGrp/ExclusionAmt092
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt092
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt016
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04761928
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01894635
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01942504
IRS990/LandBldgEquipCostOrOtherBssAmt06704432
IRS990/LegalDomicileStateCd0CA
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide a self-supporting conference center using facilities owned by the California state park system for educational and environmental organizations and others at low cost.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt02360712
IRS990/NetAssetsOrFundBalancesEOYAmt01896911
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt026994
IRS990/OccupancyGrp/ProgramServicesAmt0119932
IRS990/OccupancyGrp/TotalAmt0146926
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049367
IRS990/OfficeExpensesGrp/ProgramServicesAmt03719
IRS990/OfficeExpensesGrp/TotalAmt053086
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt017460
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt097997
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0115457
IRS990/OtherExpensesGrp/Desc0food and kitchen suppli
IRS990/OtherExpensesGrp/Desc1marketing
IRS990/OtherExpensesGrp/Desc2maintenance and repairs
IRS990/OtherExpensesGrp/Desc3contract services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt073000
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111789
IRS990/OtherExpensesGrp/ProgramServicesAmt0290468
IRS990/OtherExpensesGrp/ProgramServicesAmt148562
IRS990/OtherExpensesGrp/ProgramServicesAmt282166
IRS990/OtherExpensesGrp/ProgramServicesAmt354373
IRS990/OtherExpensesGrp/TotalAmt0290468
IRS990/OtherExpensesGrp/TotalAmt1121562
IRS990/OtherExpensesGrp/TotalAmt282166
IRS990/OtherExpensesGrp/TotalAmt366162
IRS990/OtherLiabilitiesGrp/BOYAmt0108511
IRS990/OtherLiabilitiesGrp/EOYAmt089272
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0118045
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0662547
IRS990/OtherSalariesAndWagesGrp/TotalAmt0780592
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011201
IRS990/PayrollTaxesGrp/ProgramServicesAmt062867
IRS990/PayrollTaxesGrp/TotalAmt074068
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03678
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014963
IRS990/PrincipalOfficerNm0Hal Russek
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721000
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/BusinessCd2721000
IRS990/ProgramServiceRevenueGrp/BusinessCd3721000
IRS990/ProgramServiceRevenueGrp/Desc0ROOM RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2CONFERENCE SERVICES
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01018157
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1673050
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt277082
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31779
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01018157
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1673050
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt277082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31779
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0344000
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt077
IRS990/PYOtherExpensesAmt01030120
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01780711
IRS990/PYRevenuesLessExpensesAmt017681
IRS990/PYSalariesCompEmpBnftPaidAmt01076987
IRS990/PYTotalExpensesAmt02107107
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02124788
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-463801
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01770068
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0358752
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0208845
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02200
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0340000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0172000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0172000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0686200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt092
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0356
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01770068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01780711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01600977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01480057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01267947
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07899760
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt092
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt077
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0356
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt08585960
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01772268
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt02120711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01600977
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01652057
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01439947
IRS990ScheduleA/Total509Grp/TotalAmt08585960
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01772360
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt02120788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01601025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01652112
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01440031
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08586316
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt085554
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0560833
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0646387
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02236161
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01752890
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04201095
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt05953985
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0104060
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0104060
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt067275
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt121997
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0accrued wages and benefits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1accrued sales and hotel taxes
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01772360
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization has analyzed tax positions taken for filings with the Internal Revenue Service and all state jurisdictions where it operates. The Organization believes that income tax filing positions it has taken are more-likely-than-not to be sustained upon examination and does not anticipate any adjustments that would result in a material adverse affect on the Organization's financial position, results of operations or cash flows. Accordingly, the Organization has not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at June 30, 2017.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01942504
IRS990ScheduleD/TotalExpensesPerForm990Amt02236161
IRS990ScheduleD/TotalLiabilityAmt089272
IRS990ScheduleD/TotalRevenuePerForm990Amt01772360
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01772360
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02236161
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Form 990 is prepared by an outside tax professional. the form is then reviewed by the organization's management and general manager. this group of individuals then discusses the contents of the return with the outside tax professional. after a full review (with modifications where necessary), the final version of the tax return is provided to all members of the organization's voting body on their request. the Executive Director signs and authorizes the returns' filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1the board of directors reviews all potential conflicts of interest at least annually. all personnel and board members are required to disclose potential conflicts and any related party affiliations. loans between the organization and members of management are strictly prohibited. the organization seeks full transparency on all relationships. any potential conflicts (in fact or appearance) are discussed openly and resolved in accordance with the organization's policies and procedures.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS REVIEWS THE COMPENSATION OF ALL HIGH-LEVEL PERSONNEL ANNUALLY IN ACCORDANCE WITH IRS RULES AND REGULATIONS, EFFORTS ARE MADE TO SECURE COMPENSATION DATA FROM INDUSTRY SOURCES IN ORDER TO DETERMINE COMPETITIVENESS AND APPROPRIATENESS OF SALARIES. EVERY EFFORT IS MADE TO ENSURE THAT THE PROCESS IS THOROUGH AND TRANSPARENT IN ACCORDANCE WITH IRS GUIDELINES AND THE ORGANIZATION'S POLICIES AND PROCEDURES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3all of the organization's tax filings are maintained in a secure environment and held available for inspection by tax authorities and the general public at the organization's office in Marshall, California.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4all of the organization's governing documents, policies, financial statements, and other legal filings are maintained in a secure environment and held available for inspection by tax authorities and the general public at the organization's office in marshall, California.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
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 B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section C, line 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XII, Line 2c:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02803961
IRS990/TotalAssetsEOYAmt02340504
IRS990/TotalAssetsGrp/BOYAmt02803961
IRS990/TotalAssetsGrp/EOYAmt02340504
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt02200
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0396324
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01839837
IRS990/TotalFunctionalExpensesGrp/TotalAmt02236161
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0443249
IRS990/TotalLiabilitiesEOYAmt0443593
IRS990/TotalLiabilitiesGrp/BOYAmt0443249
IRS990/TotalLiabilitiesGrp/EOYAmt0443593
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02360712
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01896911
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01839837
IRS990/TotalProgramServiceRevenueAmt01770068
IRS990/TotalReportableCompFromOrgAmt0136226
IRS990/TotalRevenueGrp/ExclusionAmt092
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01770068
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01772360
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02803961
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02340504
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0304
IRS990/TravelGrp/TotalAmt0304

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,340,504
Liabilities
$443,593
Net assets
$1,896,911
Revenue
$1,772,360
Expenses
$2,236,161
Net income
-$463,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.01$0.22$0.21$0.04$0.03$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.01$0.22$0.21$0.00$0.02$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.04$0.23$0.19$0.08$1.24$1.16
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.62$0.97$0.22$0.46$0.23
2020Detailed filing. Detailed filing data is available for this year.$1.91$0.70$1.20$1.42$1.88$0.47
2019Detailed filing. Detailed filing data is available for this year.$2.51$0.84$1.67$2.14$2.13$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.30$0.64$1.66$1.98$2.22$0.24
2017Detailed filing. Detailed filing data is available for this year.$2.34$0.44$1.90$1.77$2.24$0.46
2016Detailed filing. Detailed filing data is available for this year.$2.80$0.44$2.36$2.12$2.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.74$0.39$2.34$1.60$1.87$0.27
2014Summary only. Only limited summary data is available for this year.$2.98$0.36$2.62$1.65$1.85$0.20
2013Summary only. Only limited summary data is available for this year.$3.20$0.39$2.81$1.44$1.78$0.34
2012Summary only. Only limited summary data is available for this year.$3.41$0.26$3.15$1.37$1.77$0.40