Civic Intelligence

Marconi Conference Center Operating Corporation

990 • Fiscal year 2016 • EIN 94-3109572

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 21, 2016

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

58th percentile

0.16x

Higher debt load relative to assets than 58% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

63rd percentile

0.21x

Higher debt load relative to revenue than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

45th percentile

0.8%

Higher net margin than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

51st percentile

$65,000

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

54th percentile

2.5%

Faster asset growth than 54% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

84th percentile

33%

Faster revenue growth than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$2,803,961

Up $67,179 (+2.5%) from 2015

Net Assets

Up

$2,360,712

Up $17,681 (+0.8%) from 2015

Liabilities

Up

$443,249

Up $49,498 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin45th percentile

Revenue

Up

$2,124,788

Up $523,763 (+33%) from 2015

Expenses

Up

$2,107,107

Up $233,432 (+12%) from 2015

Net Income

Up

$17,681

Up $290,331 (+106%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth54th 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

2016

Assets$2,803,961
Liabilities$443,249
Net Assets$2,360,712
Open 2016 Filing

Operations Trend

Revenue Growth84th 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

2016

Revenue$2,124,788
Expenses$2,107,107
Net Income$17,681
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 21, 2016
Return Version
2015v2.1
Gross Receipts
$2,124,788
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$2,005,802$1,790,575▼ $215,227
Cash and Non-Interest-Bearing Accounts$384,028$518,767▲ $134,739
Savings and Temporary Cash Investments$158,676$358,752▲ $200,076
Investments Other Securities$104,060$104,060→ $0
Accounts Receivable$67,866$28,129▼ $39,737
Prepaid Expenses and Deferred Charges$16,350$3,678▼ $12,672
Total Assets$2,736,782$2,803,961▲ $67,179
Liabilities
Other Liabilities$392,586$439,439▲ $46,853
Accounts Payable and Accrued Expenses$1,165$3,810▲ $2,645
Total Liabilities$393,751$443,249▲ $49,498
Net Assets / Fund Balance
Unrestricted Net Assets$2,343,031$2,360,712▲ $17,681
Total Net Assets Fund Balance$2,343,031$2,360,712▲ $17,681
Total Liabilities and Net Assets / Fund Balance$2,736,782$2,803,961▲ $67,179

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,764,594$4,107,625$5,872,219
Equipment$25,981$626,439$652,420
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kathy WippertGeneral ManagerFT$65,000$65,000

Board Members and Trustees

NameTitle
Stephen MurchPresident
Albert AramburuBoard Member
Frank BorodicBoard Member
Janeann EricksonBoard Member
Karin UrquhartBoard Member
Mary ZimmermanBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$344,000
Program Service Revenue
$1,780,711
Investment Income
$77
Other Revenue
$0
Change in Net Assets
$17,681

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,124,788
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,124,788
Total Revenue per Form 990
$2,124,788
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,076,987
Other Expenses$1,030,120
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$683,749$38,597-$722,346
Depreciation Depletion$287,991$7,000-$294,991
Other Employee Benefits$188,463$43,706-$232,169
Occupancy$99,157$14,272-$113,429
Current Officers, Directors, Trustees, and Key Employees-$62,500-$62,500
Insurance-$61,873-$61,873
Payroll Taxes$52,238$7,734-$59,972
Advertising$23,953--$23,953
Other Expenses$6,410$16,594-$23,004
Fees for Services Other-$22,644-$22,644
Fees for Services Accounting-$16,940-$16,940
All Other Expenses$8,148$812-$8,960
Fees for Services Legal-$2,590-$2,590
Total Functional Expenses$1,802,812$304,295$0$2,107,107

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,107,107
Total Expenses per Audited Statements$2,107,107
Total Expenses per Form 990$2,107,107
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
Customer Reservation Deposits$330,928
Accrued Wages and Benefits$90,893
Accrued Sales and Occupancy Taxes$17,618
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 11

“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 general manager signs and mails the return to the department of the treasury.”

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 and the board 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
EIN
94-3109572
Phone
4156639020
Address
PO BOX 789, MARSHALL, CA 94940-0789

Signing Officer

Name
Kathleen Wippert
Title
General Manager
Phone
4156639020
Signed
2016-10-21
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Wippert
Formed
1990
Legal Domicile
CA
Voting Board Members
6
Independent Board Members
6
Employees
27
Volunteers
0

Preparer

Firm
Wilson Markle Stuckey Hardesty & Bott
Address
101 LARKSPUR LANDING CIRCLE 200, LARKSPUR, CA 94939-1750
Preparer
David M Bott
Phone
4159251120
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:

“Under fin 48, the mcc is required to report information regarding its exposure to various tax positions taken by the mcc and requires a two-step process that separates recognition from measurement. The first step is determining whether a tax position has met the recognition threshold; the second step is measuring a tax position that meets the recognition threshold. Management believes that the mcc has adequately addressed all tax positions and that there are no unrecorded tax liabilities.”

Raw XML AppendixShowing 400 of 444 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/BOYAmt01165
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03810
IRS990/AccountsReceivableGrp/BOYAmt067866
IRS990/AccountsReceivableGrp/EOYAmt028129
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0OPERATES A HOTEL AND CONFERENCE FACILITY UNDER AN OPERATING AGREEMENT WITH THE STATE OF CALIFORNIA
IRS990/AdvertisingGrp/ProgramServicesAmt023953
IRS990/AdvertisingGrp/TotalAmt023953
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0812
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08148
IRS990/AllOtherExpensesGrp/TotalAmt08960
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/BOYAmt0384028
IRS990/CashNonInterestBearingGrp/EOYAmt0518767
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt062500
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt062500
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0344000
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt077
IRS990/CYOtherExpensesAmt01030120
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt01780711
IRS990/CYRevenuesLessExpensesAmt017681
IRS990/CYSalariesCompEmpBnftPaidAmt01076987
IRS990/CYTotalExpensesAmt02107107
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02124788
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07000
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0287991
IRS990/DepreciationDepletionGrp/TotalAmt0294991
IRS990/Desc0PROVIDING FACILITIES AT LOW COST FOR ORGANIZATIONS TO HOLD MEETINGS FOR EDUCATIONAL AND ENVIRONMENTAL PURPOSES
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt027
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt01802812
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt016940
IRS990/FeesForServicesAccountingGrp/TotalAmt016940
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt02590
IRS990/FeesForServicesLegalGrp/TotalAmt02590
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt022644
IRS990/FeesForServicesOtherGrp/TotalAmt022644
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/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/PersonNm0FRANK BORODIC
IRS990/Form990PartVIISectionAGrp/PersonNm1KARIN URQUHART
IRS990/Form990PartVIISectionAGrp/PersonNm2ALBERT ARAMBURU
IRS990/Form990PartVIISectionAGrp/PersonNm3JANEANN ERICKSON
IRS990/Form990PartVIISectionAGrp/PersonNm4MARY ZIMMERMAN
IRS990/Form990PartVIISectionAGrp/PersonNm5STEPHEN MURCH
IRS990/Form990PartVIISectionAGrp/PersonNm6KATHY WIPPERT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt665000
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6GENERAL MANAGER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01990
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt0344000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02124788
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt061873
IRS990/InsuranceGrp/TotalAmt061873
IRS990/InvestmentIncomeGrp/ExclusionAmt077
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt077
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0104060
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0104060
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt04734064
IRS990/LandBldgEquipBasisNetGrp/BOYAmt02005802
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01790575
IRS990/LandBldgEquipCostOrOtherBssAmt06524639
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/NetAssetsOrFundBalancesBOYAmt02343031
IRS990/NetAssetsOrFundBalancesEOYAmt02360712
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt014272
IRS990/OccupancyGrp/ProgramServicesAmt099157
IRS990/OccupancyGrp/TotalAmt0113429
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt043706
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0188463
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0232169
IRS990/OtherExpensesGrp/Desc0FOOD AND KITCHEN SUPPLI
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02727
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16306
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt216594
IRS990/OtherExpensesGrp/ProgramServicesAmt0271792
IRS990/OtherExpensesGrp/ProgramServicesAmt1135921
IRS990/OtherExpensesGrp/ProgramServicesAmt244990
IRS990/OtherExpensesGrp/ProgramServicesAmt36410
IRS990/OtherExpensesGrp/TotalAmt0271792
IRS990/OtherExpensesGrp/TotalAmt1138648
IRS990/OtherExpensesGrp/TotalAmt251296
IRS990/OtherExpensesGrp/TotalAmt323004
IRS990/OtherLiabilitiesGrp/BOYAmt0392586
IRS990/OtherLiabilitiesGrp/EOYAmt0439439
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt038597
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0683749
IRS990/OtherSalariesAndWagesGrp/TotalAmt0722346
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07734
IRS990/PayrollTaxesGrp/ProgramServicesAmt052238
IRS990/PayrollTaxesGrp/TotalAmt059972
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016350
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03678
IRS990/PrincipalOfficerNm0KATHLEEN WIPPERT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0721000
IRS990/ProgramServiceRevenueGrp/BusinessCd1722210
IRS990/ProgramServiceRevenueGrp/BusinessCd2721000
IRS990/ProgramServiceRevenueGrp/BusinessCd3721000
IRS990/ProgramServiceRevenueGrp/BusinessCd4721000
IRS990/ProgramServiceRevenueGrp/Desc0ROOM RENTALS
IRS990/ProgramServiceRevenueGrp/Desc1FOOD SERVICE
IRS990/ProgramServiceRevenueGrp/Desc2CONFERENCE SERVICE
IRS990/ProgramServiceRevenueGrp/Desc3OTHER INCOME
IRS990/ProgramServiceRevenueGrp/Desc4OTHER SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0973832
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1712983
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt268209
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt322348
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt43339
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0973832
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1712983
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt268209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt322348
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt43339
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt048
IRS990/PYOtherExpensesAmt0936623
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01600977
IRS990/PYRevenuesLessExpensesAmt0-272650
IRS990/PYSalariesCompEmpBnftPaidAmt0937052
IRS990/PYTotalExpensesAmt01873675
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01601025
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt017681
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01780711
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0158676
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0358752
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0344000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0172000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0172000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0172000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0860000
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt077
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt048
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt055
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt083
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0347
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01780711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01600977
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01480057
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01267947
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01198893
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt07328585
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt077
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt048
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt055
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt083
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0347
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt08188585
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02124711
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01600977
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01652057
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01439947
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01370893
IRS990ScheduleA/Total509Grp/TotalAmt08188585
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt02124788
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01601025
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01652112
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01440031
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01370976
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt08188932
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt025981
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0626439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0652420
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt02107107
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01764594
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04107625
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05872219
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt090893
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt117618
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2330928
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED WAGES AND BENEFITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED SALES AND OCCUPANCY TAXES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2CUSTOMER RESERVATION DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt02124788
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNDER FIN 48, THE MCC IS REQUIRED TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE MCC AND REQUIRES A TWO-STEP PROCESS THAT SEPARATES RECOGNITION FROM MEASUREMENT. THE FIRST STEP IS DETERMINING WHETHER A TAX POSITION HAS MET THE RECOGNITION THRESHOLD; THE SECOND STEP IS MEASURING A TAX POSITION THAT MEETS THE RECOGNITION THRESHOLD. MANAGEMENT BELIEVES THAT THE MCC HAS ADEQUATELY ADDRESSED ALL TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01790575
IRS990ScheduleD/TotalExpensesPerForm990Amt02107107
IRS990ScheduleD/TotalLiabilityAmt0439439
IRS990ScheduleD/TotalRevenuePerForm990Amt02124788
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02124788
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02107107
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 GENERAL MANAGER SIGNS AND MAILS THE RETURN TO THE DEPARTMENT OF THE TREASURY.
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 AND THE BOARD 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 11
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/TotalAssetsBOYAmt02736782
IRS990/TotalAssetsEOYAmt02803961
IRS990/TotalAssetsGrp/BOYAmt02736782
IRS990/TotalAssetsGrp/EOYAmt02803961
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0344000
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0304295
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01802812
IRS990/TotalFunctionalExpensesGrp/TotalAmt02107107
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0393751
IRS990/TotalLiabilitiesEOYAmt0443249
IRS990/TotalLiabilitiesGrp/BOYAmt0393751
IRS990/TotalLiabilitiesGrp/EOYAmt0443249
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02343031
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02360712
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01802812
IRS990/TotalProgramServiceRevenueAmt01780711
IRS990/TotalReportableCompFromOrgAmt065000
IRS990/TotalRevenueGrp/ExclusionAmt077
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01780711
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02124788
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02736782

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,803,961
Liabilities
$443,249
Net assets
$2,360,712
Revenue
$2,124,788
Expenses
$2,107,107
Net income
$17,681
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