Civic Intelligence

Laguna De Santa Rosa Foundation

990 • Fiscal year 2012 • EIN 94-3155180

Jul 01, 2011 to Jun 30, 2012 • Filed on Feb 15, 2013

Organization Profilewww.lagunadesantarosa.org
900 Sanford Road95401
Siviq Scores

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

Liabilities / Assets

40th percentile

0.06x

Higher debt load relative to assets than 40% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

82nd percentile

17%

Faster asset growth than 82% of similar nonprofits.

2012 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$2,459,628

Up $365,417 (+17%) from 2011

Net Assets

Up

$2,305,044

Up $484,090 (+27%) from 2011

Liabilities

Down

$154,584

Down $118,673 (-43%) from 2011

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$665,956

Up $101,275 (+18%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,671,387Liabilities 2010: $221,854Net Assets 2010: $1,449,5332010Assets 2011: $2,094,211Liabilities 2011: $273,257Net Assets 2011: $1,820,9542011Assets 2012: $2,459,628Liabilities 2012: $154,584Net Assets 2012: $2,305,0442012Assets 2013: $2,378,171Liabilities 2013: $133,432Net Assets 2013: $2,244,7392013Assets 2014: $2,394,362Liabilities 2014: $140,349Net Assets 2014: $2,254,0132014Assets 2015: $2,408,582Liabilities 2015: $53,457Net Assets 2015: $2,355,1252015Assets 2016: $2,370,880Liabilities 2016: $56,065Net Assets 2016: $2,314,8152016Assets 2017: $2,363,674Liabilities 2017: $73,510Net Assets 2017: $2,290,1642017Assets 2018: $2,354,895Liabilities 2018: $124,983Net Assets 2018: $2,229,9122018Assets 2019: $2,411,974Liabilities 2019: $64,234Net Assets 2019: $2,347,7402019Assets 2020: $2,551,855Liabilities 2020: $212,573Net Assets 2020: $2,339,2822020Assets 2021: $2,528,746Liabilities 2021: $214,813Net Assets 2021: $2,313,9332021Assets 2022: $2,504,414Liabilities 2022: $105,627Net Assets 2022: $2,398,7872022Assets 2023: $2,425,800Liabilities 2023: $142,430Net Assets 2023: $2,283,3702023Assets 2024: $2,129,908Liabilities 2024: $130,757Net Assets 2024: $1,999,1512024

Highlighted filing

2012

Assets$2,459,628
Liabilities$154,584
Net Assets$2,305,044
Open 2012 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $614,9622010Revenue 2011: $936,102Expenses 2011: $564,681Net Income 2011: $371,4212011Expenses 2012: $665,9562012Expenses 2013: $699,3122013Revenue 2014: $802,064Expenses 2014: $792,790Net Income 2014: $9,2742014Revenue 2015: $962,357Expenses 2015: $861,245Net Income 2015: $101,1122015Revenue 2016: $1,119,461Expenses 2016: $1,159,771Net Income 2016: -$40,3102016Revenue 2017: $1,016,450Expenses 2017: $1,041,103Net Income 2017: -$24,6532017Revenue 2018: $1,090,946Expenses 2018: $1,151,198Net Income 2018: -$60,2522018Revenue 2019: $1,311,548Expenses 2019: $1,191,191Net Income 2019: $120,3572019Revenue 2020: $1,093,701Expenses 2020: $1,101,843Net Income 2020: -$8,1422020Revenue 2021: $1,047,259Expenses 2021: $1,073,897Net Income 2021: -$26,6382021Revenue 2022: $1,652,357Expenses 2022: $1,567,503Net Income 2022: $84,8542022Revenue 2023: $1,692,956Expenses 2023: $1,808,373Net Income 2023: -$115,4172023Revenue 2024: $1,573,553Expenses 2024: $1,857,772Net Income 2024: -$284,2192024

Highlighted filing

2012

Revenue-
Expenses$665,956
Net Income-
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2011 to Jun 30, 2012
Signed
Feb 15, 2013
Return Version
2011v1.5
Gross Receipts
$1,172,857
Mission and Program Overview

Mission

Laguna De Santa Rosa Foundation's Mission Is To Conserve, Restore and Inspire Greater Public Understanding and Appreciation of This Natural Area.

Major Activities

Activity 2
To restore and expand the building at the laguna to house the laguna learning center.
Activity 3
Science and research programs work to develop deeper understanding of the laguna complex and interdependent systems of land, soil, water, and biotic communities. The research efforts establish a baseline of scientific knowledge, inform the restoration and conservation planning activities and are used to develop and provide educational opportunities for local students. Includes in-kind rent of $1,948
Filing and Contact Details

Filer

EIN
94-3155180
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IRS990ScheduleL/Form990ScheduleLPartIV/DescriptionOfTransaction0GUY SMITH OWNS AN EARTH MOVING COMPANY AND HAS BEEN WORKING ON EXCAVATION AT THE LAGUNA LEARNING CENTER FOR THE ORGANIZATION.
IRS990ScheduleL/Form990ScheduleLPartIV/NameOfInterestedPerson/NamePerson0GUY SMITH
IRS990ScheduleL/Form990ScheduleLPartIV/Relationship0BOARD MEMBER
IRS990ScheduleL/Form990ScheduleLPartIV/SharingOfRevenues00
IRS990ScheduleO/GeneralExplanation/Explanation0THE BOOKKEEPER AND EXECUTIVE DIRECTOR REVIEW THE WORK OF THE CPA, THEN THE TAX RETURN IS PRESENTED TO THE FINANCE COMMITTEE.
IRS990ScheduleO/GeneralExplanation/Explanation1ANNUALLY, EACH BOARD MEMBER IS ASKED TO READ THE CONFLICT OF INTEREST POLICY THEN COMPLETE AND SIGN A DISCLOSURE STATEMENT. THOSE DISCLOSURE STATEMENTS ARE THEN KEPT ON FILE IN THE ORGANIZATION'S OFFICE.
IRS990ScheduleO/GeneralExplanation/Explanation2THE ORGANIZATION PARTICIPATES ANNUALLY IN THE FAIR PAY FOR NORTHERN CALIFORNIA NONPROFITS COMPENSATION AND BENEFITS SURVEY WHICH IS CONDUCTED BY NONPROFIT COMPENSATION ASSOCIATES. THE ORGANIZATION THEN GETS A COPY OF THE SURVEY WHICH THEY USE IN AN ANNUAL SALARY REVIEW. THE ORGANIZATION MATCHES ITS JOB DESCRIPTIONS TO THE COMPARABLE JOB IN THE SURVEY AND FURTHER MATCHES TO ORGANIZATIONS OF SIMILAR SIZE BASED ON ANNUAL BUDGET. THIS PROVIDES THE ORGANIZATION WITH EXCELLENT COMPARABILITY AS THERE IS NOW GEOGRAPHIC (NORTHERN CALIFORNIA), JOB CONTENT AND ORGANIZATION SIZE MATCHES. THIS DATA IS THEN SUMMARIZED COMPARING THE ORGANIZATION'S SALARY RANGES AND ACTUAL PAY TO THE SURVEY DATA AND THE RESULTS ARE REVIEWED BY THE FINANCE AND EXECUTIVE COMMITTEES. THOSE COMMITTEES MAKE RECOMMENDATIONS TO THE FULL BOARD AND THE DECISIONS COMING OUT OF THAT PROCESS ARE DOCUMENTED IN BOARD MINUTES.
IRS990ScheduleO/GeneralExplanation/Explanation3BY REQUEST, THE ORGANIZATION MAKES AVAILABLE ITS BYLAWS, CONFLICT OF INTEREST POLICY, ETC. FINANCIALS ARE POSTED ON THE ORGANIZATION'S WEB SITE AS THE ANNUAL REPORT.
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990, PART VI, SECTION C, LINE 19
IRS990/ScheduleORequired01
IRS990/School00
IRS990/SignificantChange00
IRS990/SignificantNewProgramServices00
IRS990/StateLegalDomicile0CA
IRS990/StatesWhereCopyOfReturnIsFiled0CA
IRS990/SubjectToProxyTax00
IRS990/TaxablePartyNotification00
IRS990/TaxExemptBonds00
IRS990/TemporarilyRestrictedNetAssets/BOY042901
IRS990/TemporarilyRestrictedNetAssets/EOY023007
IRS990/Terminated00
IRS990/TermOrPermanentEndowments00
IRS990/TheBooksAreInCareOf/AddressUS/AddressLine10900 SANFORD ROAD
IRS990/TheBooksAreInCareOf/AddressUS/City0SANTA ROSA
IRS990/TheBooksAreInCareOf/AddressUS/State0CA
IRS990/TheBooksAreInCareOf/AddressUS/ZIPCode095401
IRS990/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10DAVID BANNISTER

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Filings

Displayed year

2012 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$2,459,628
Liabilities
$154,584
Net assets
$2,305,044
Revenue
-
Expenses
$665,956
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.13$0.13$2.00$1.57$1.86$0.28
2023Detailed filing. Detailed filing data is available for this year.$2.43$0.14$2.28$1.69$1.81$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.50$0.11$2.40$1.65$1.57$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.53$0.21$2.31$1.05$1.07$0.03
2020Detailed filing. Detailed filing data is available for this year.$2.55$0.21$2.34$1.09$1.10$0.01
2019Detailed filing. Detailed filing data is available for this year.$2.41$0.06$2.35$1.31$1.19$0.12
2018Detailed filing. Detailed filing data is available for this year.$2.35$0.12$2.23$1.09$1.15$0.06
2017Detailed filing. Detailed filing data is available for this year.$2.36$0.07$2.29$1.02$1.04$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.37$0.06$2.31$1.12$1.16$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.41$0.05$2.36$0.96$0.86$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.39$0.14$2.25$0.80$0.79$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.38$0.13$2.24$0.70
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.46$0.15$2.31$0.67
2011Summary only. Only limited summary data is available for this year.$2.09$0.27$1.82$0.94$0.56$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.22$1.45$0.61