Civic Intelligence

Mountains Restoration Trust

990 • Fiscal year 2021 • EIN 95-3677444

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

23075 Mulholland HwyCalabasas, CA 91302

(818) 591-1701

Siviq Scores

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

Liabilities / Assets

66th percentile

0.27x

Higher debt load relative to assets than 66% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

0.84x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

96th percentile

83%

Higher net margin than 96% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

82nd percentile

$228,343

Higher top officer pay than 82% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

95th percentile

100%

Faster asset growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

241%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$8,817,490

Up $4,405,843 (+100%) from 2020

Net Assets

Up

$6,478,795

Up $2,548,946 (+65%) from 2020

Liabilities

Up

$2,338,695

Up $1,856,897 (+385%) from 2020

Revenue

Up

$2,773,873

Up $1,960,449 (+241%) from 2020

Expenses

Down

$466,630

Down $114,952 (-20%) from 2020

Net Income

Up

$2,307,243

Up $2,075,401 (+895%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $3,799,459Liabilities 2010: $41,925Net Assets 2010: $3,757,5342010Assets 2011: $2,406,201Liabilities 2011: $49,056Net Assets 2011: $2,357,1452011Assets 2012: $2,256,813Liabilities 2012: $56,413Net Assets 2012: $2,200,4002012Assets 2013: $2,091,064Liabilities 2013: $71,183Net Assets 2013: $2,019,8812013Assets 2014: $1,780,219Liabilities 2014: $58,648Net Assets 2014: $1,721,5712014Assets 2015: $2,478,180Liabilities 2015: $64,587Net Assets 2015: $2,413,5932015Assets 2016: $2,894,067Liabilities 2016: $561,452Net Assets 2016: $2,332,6152016Assets 2017: $3,732,146Liabilities 2017: $969,626Net Assets 2017: $2,762,5202017Assets 2018: $3,995,134Liabilities 2018: $1,263,426Net Assets 2018: $2,731,7082018Assets 2019: $4,455,552Liabilities 2019: $907,851Net Assets 2019: $3,547,7012019Assets 2020: $4,411,647Liabilities 2020: $481,798Net Assets 2020: $3,929,8492020Assets 2021: $8,817,490Liabilities 2021: $2,338,695Net Assets 2021: $6,478,7952021Assets 2022: $7,290,948Liabilities 2022: $636,682Net Assets 2022: $6,654,2662022Assets 2023: $5,101,248Liabilities 2023: $997,609Net Assets 2023: $4,103,6392023Assets 2024: $4,865,317Liabilities 2024: $1,107,744Net Assets 2024: $3,757,5732024

Highlighted filing

2021

Assets$8,817,490
Liabilities$2,338,695
Net Assets$6,478,795

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $691,7072010Revenue 2011: $3,326,730Expenses 2011: $749,031Net Income 2011: $2,577,6992011Expenses 2012: $939,9902012Revenue 2013: $809,445Expenses 2013: $894,828Net Income 2013: -$85,3832013Revenue 2014: $3,290,276Expenses 2014: $1,903,650Net Income 2014: $1,386,6262014Revenue 2015: $1,983,218Expenses 2015: $1,112,796Net Income 2015: $870,4222015Revenue 2016: $1,306,422Expenses 2016: $1,250,762Net Income 2016: $55,6602016Revenue 2017: $1,740,334Expenses 2017: $1,359,495Net Income 2017: $380,8392017Revenue 2018: $1,067,693Expenses 2018: $1,321,998Net Income 2018: -$254,3052018Revenue 2019: $1,626,741Expenses 2019: $999,411Net Income 2019: $627,3302019Revenue 2020: $813,424Expenses 2020: $581,582Net Income 2020: $231,8422020Revenue 2021: $2,773,873Expenses 2021: $466,630Net Income 2021: $2,307,2432021Revenue 2022: $1,535,917Expenses 2022: $785,218Net Income 2022: $750,6992022Revenue 2023: $709,373Expenses 2023: $735,341Net Income 2023: -$25,9682023Revenue 2024: $890,844Expenses 2024: $823,098Net Income 2024: $67,7462024

Highlighted filing

2021

Revenue$2,773,873
Expenses$466,630
Net Income$2,307,243
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.2
Gross Receipts
$2,805,696
Mission and Program Overview

Mission

Working in partnership with community to preserve, protect, and enhance the natural resources of the santa monica mountains.

Treepeople land trust stewards natural and cultural resources through habitat restoration, land conservation, access, education, and community empowerment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$1,499,144$3,849,144▲ $2,350,000
Pledges and Grants Receivable$112,109$1,891,295▲ $1,779,186
Investments in Publicly Traded Securities$1,964,948$1,876,613▼ $88,335
Savings and Temporary Cash Investments$242,136$597,862▲ $355,726
Cash and Non-Interest-Bearing Accounts$545,515$570,466▲ $24,951
Accounts Receivable$32,877$24,035▼ $8,842
Prepaid Expenses and Deferred Charges$11,638$7,984▼ $3,654
Land, Buildings, and Equipment, Net$380$91▼ $289
Total Assets$4,411,647$8,817,490▲ $4,405,843
Other Assets Total$2,900$0▼ $2,900
Liabilities
Mortgage Notes Payable Secured by Investment Property$0$1,860,000▲ $1,860,000
Other Liabilities$405,116$418,283▲ $13,167
Accounts Payable and Accrued Expenses$76,682$60,412▼ $16,270
Total Liabilities$481,798$2,338,695▲ $1,856,897
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,235,412$4,790,239▲ $2,554,827
Net Assets With Donor Restrictions$1,694,437$1,688,556▼ $5,881
Total Net Assets Fund Balance$3,929,849$6,478,795▲ $2,548,946
Total Liabilities and Net Assets / Fund Balance$4,411,647$8,817,490▲ $4,405,843

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$91$2,476$2,567
Investment Program Related Org$3,810,080--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2021$1,059,596$40,000▲ $125,000$125,000$1,099,596
2020$1,002,237$57,359▲ $70,000$70,000$1,059,596
2019$1,835,339$576,537▲ $102,402$573,143$1,002,237
2018$1,883,289$338,000▲ $91,087$477,037$1,835,339
2017$1,805,741$77,548--$1,883,289
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Courtney GrossDirector of DevelopmentPT$109,544$109,544
Kevin GastonDeputy DirectorFT$97,539$97,539

Board Members and Trustees

NameTitle
Josephine PowePresident
Noah Perch-ahernVice President
Ira ZieringDirector
Lee KatsDirector
Meg Haywood SullivanDirector
Nancy HelsleyDirector
Phil BoeschDirector
Cindy MontanezExecutive Director
Roberta TuritzController
Beth BurnamSecretary
J Lee BralyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,590,241
Program Service Revenue
$142,703
Investment Income
$40,929
Other Revenue
$0
All Other Contributions
$579,661
Change in Net Assets
$2,307,243

Noncash Contribution Practices

Property subject to holding requirements
Yes
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$490,000Appraisal
Total Noncash Contributions1$490,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,762,717
Revenue Not Reported on Financial Statements
$11,156
Revenue Not Reported on Form 990
$241,703
Total Revenue per Audited Statements
$3,004,420
Total Revenue per Form 990
$2,773,873
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$239,023
Other Expenses$227,607
Total Fundraising Expense$35,060
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$163,045$40,354$358$203,757
Fees for Services Other$75,088$17,124$26,000$118,212
Occupancy$21,332$576-$21,908
Other Employee Benefits$17,792$1,461$15$19,268
Payroll Taxes$12,815$3,139$44$15,998
Fees for Services Accounting-$14,872-$14,872
Fees for Services Legal-$12,876-$12,876
Fees for Service Investment Mgmnt Fees-$11,156-$11,156
Travel$2,760$626-$3,386
Other Expenses$8,720$2,800$8,643$2,800
Depreciation Depletion-$289-$289
Total Functional Expenses$306,432$125,138$35,060$466,630

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$466,630
Expenses per Audited Statements$455,474
Total Expenses per Audited Statements$455,474
Expenses Not Reported on Financial Statements$11,156
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
Insurance Proceeds$308,917
Related Party Payable$109,366
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 35% controlled entity
No
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

The form 990 is reviewed by the cfo. The return is then approved by the finance committee. The form 990 is made available to all board members prior to filing.

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

Describe the process used by the organization to regularly and consistently monitor the conflict of interest policy. The policy is reviewed and either revised or renewed annually. The revision or renewal is in writing. In connection with any actual or possible conflict of interest, a responsible person must disclose the existence of the financial interest and be given the opportunity to disclose all material facts to the executive directors and responsible parties of the committee who will consider the proposed transaction and arrangement.

Form 990, Part VI, Section B, Line 15

Did the process to determine compensation include a review and approval by independent persons, comparable data and contemporaneous substantiation of the deliberation and decision? 15a & 15b: the executive director purchases the center for nonprofit management's southern california survey for executive directors, or california council of land trust's wage and benefit survey. The tplt board of director treasurer reviews the compensation survey and determines if the compensation for the executive director is comparable to the market. In the process to determine compensation for other officers, the board of directors reviewed comparable data as well as contemporaneous substantiation of the compensation independently, without the participation of interested persons.

Form 990, Part VI, Section C, Line 19

Describe how the organization makes its governing documents, conflict of interest policy, and financial statements available to the public. Governing documents, conflict of interest policy and financial statements are available upon request. Our most recent 990 is made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mountains Restoration Trust
EIN
95-3677444
Phone
8185911701
Address
23075 MULHOLLAND HWY, CALABASAS, CA 91302
Doing Business As
Treepeople Land Trust

Signing Officer

Name
Cindy Montanez
Title
Executive Director
Phone
8185911701
Signed
2022-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Montanez
Formed
1984
Legal Domicile
CA
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
68

Preparer

Firm
Windes Inc
Address
PO BOX 87, LONG BEACH, CA 90801-0087
Preparer
Donita M Joseph
Phone
5624351191
Supplemental Narrative

Additional Explanations

FORM 990, PART V, LINE 2, NUMBER OF EMPLOYEES REPORTED ON FORM W-3:

The filing organization's employees are paid by the related organization and reimbursed by the filing organization. Therefore, the filing organization did not report employees on a form w-3.

Form 990, Part IX, Line 11G

Other professional fees: program service expenses 75,088. Management and general expenses 17,124. Fundraising expenses 26,000. Total expenses 118,212.

Financial Statement Notes

PART II, LINE 9:

The organization reports the land and easements at restricted value based on the guidelines of sfas 116 on the balance sheet. The cost to maintain the land and easements are expensed as a program expense. The organization reports their program related parcels of land for public exhibition, education, and research which have been restricted by deed restrictions, conservation easements, offers to dedicate, or other restrictive covenants.

PART V, LINE 4:

Describe the intended uses of the organization's endowment funds. The land trust's endowments consist of funds established by donor-restricted gifts and bequests to an endowment held in perpetuity to provide a permanent source of income to the trust for stewardship and restoration. The land trust board of directors is in the process of updating a spending policy to utilize the endowment earnings to cover the cost of ongoing project commitments.

PART X, LINE 2:

Fin 48: the trust is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (the code) as a charitable organization whereby only unrelated business income, as defined by section 512(a)(1) of the code, is subject to federal income tax. The trust currently has no unrelated business income. Accordingly, no provision for income taxes has been recorded. The organization is also exempt under california revenue and taxation code section 23701(d). The trust is subject to potential income tax audits on open tax years by any taxing jurisdiction in which it operates. The statute of limitations for federal and california purposes is generally three and four years, respectively.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt9218862
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1097539
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt11125335
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt12103516
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DEPUTY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11CONTROLLER
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR OF DEVELOPMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01984
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/SecuritiesAmt0-31823
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt02010580
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02805696
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InvestmentIncomeGrp/ExclusionAmt072752
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt072752
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt01499144
IRS990/InvestmentsProgramRelatedGrp/EOYAmt03849144
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01964948
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01876613
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02476
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0380
IRS990/LandBldgEquipBasisNetGrp/EOYAmt091
IRS990/LandBldgEquipCostOrOtherBssAmt02567
IRS990/LegalDomicileStateCd0CA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt031823
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TREEPEOPLE LAND TRUST STEWARDS NATURAL AND CULTURAL RESOURCES THROUGH HABITAT RESTORATION, LAND CONSERVATION, ACCESS, EDUCATION, AND COMMUNITY EMPOWERMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01860000
IRS990/NetAssetsOrFundBalancesBOYAmt03929849
IRS990/NetAssetsOrFundBalancesEOYAmt06478795
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-31823
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-31823
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0241703
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02235412
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt04790239
IRS990/NoncashContributionsAmt0490000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0576
IRS990/OccupancyGrp/ProgramServicesAmt021332
IRS990/OccupancyGrp/TotalAmt021908
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02900
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01461
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017792
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019268
IRS990/OtherExpensesGrp/Desc0OPERATIONS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT AND VEHICLES
IRS990/OtherExpensesGrp/Desc2MEMBERSHIP DUES
IRS990/OtherExpensesGrp/FundraisingAmt08643
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019740
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22800
IRS990/OtherExpensesGrp/ProgramServicesAmt04880
IRS990/OtherExpensesGrp/ProgramServicesAmt18720
IRS990/OtherExpensesGrp/TotalAmt033263
IRS990/OtherExpensesGrp/TotalAmt18845
IRS990/OtherExpensesGrp/TotalAmt22800
IRS990/OtherLiabilitiesGrp/BOYAmt0405116
IRS990/OtherLiabilitiesGrp/EOYAmt0418283
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0358
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040354
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0163045
IRS990/OtherSalariesAndWagesGrp/TotalAmt0203757
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt044
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03139
IRS990/PayrollTaxesGrp/ProgramServicesAmt012815
IRS990/PayrollTaxesGrp/TotalAmt015998
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0112109
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt01891295
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt011638
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07984
IRS990/PrincipalOfficerNm0CINDY MONTANEZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0142703
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0142703
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION:THE TRUST HAS DRASTICALLY REDUCED ITS ENVIRONMENTAL EDUCATION PROGRAM IN 2021 DUE TO THE COVID-19 PANDEMIC. THE PROGRAM TYPICALLY FOCUSES ON STUDENTS FROM THE SAN FERNANDO VALLEY AND LOS ANGELES BASIN, ENCOURAGING YOUNG STUDENTS TO EXPLORE THE LOCAL WILDLANDS ADJACENT TO THEIR URBAN AREAS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt023906
IRS990/ProgSrvcAccomActy3Grp/Desc0RESTORATION:THE SANTA MONICA MOUNTAINS CONTAIN RENOWNED ECOSYSTEMS FOR BIODIVERSITY, AND ARE, IN FACT, RECOGNIZED AS A GLOBAL BIODIVERSITY HOTSPOT. MEDITERRANEAN-CLIMATES, FOUND HERE AND ON ONLY 2.25% OF THE WORLDS SURFACE, SUPPORT NEARLY 50,000 PLANT SPECIES. IT ALSO SUPPORTS A SIGNIFICANT AMOUNT OF HUMANS, HUMAN DEVELOPMENTS AND INVASIVE SPECIES DUE TO ITS SHORT WET WINTERS AND LONG DRY SUMMERS. THE TRUST HAS A STAFF OF FIELD SPECIALISTS AND TECHNICIANS WORKING 5 DAYS A WEEK AT VARIOUS RESTORATION SITES ACROSS THE SANTA MONICA MOUNTAINS TO REMOVE INVASIVE PLANTS AND AQUATIC SPECIES, PROVIDE NATIVE PLANTINGS AND RESTORE CRITICAL HABITATS, INCLUDING OAK WOODLANDS, RIPARIAN STREAMS, CHAPARRAL AND SAGE-SCRUB HILLSIDES ACROSS THE APPROXIMATELY 3,000 ACRES OWNED OR MANAGED BY THE TRUST. THE TRUST ALSO CONTINUES TO WORK WITH STATE AND NATIONAL PARK UNITS ON COLLABORATIVE PROJECTS, AS WELL AS JURISDICTIONAL AGENCIES ON MITIGATION FOR UNAVOIDABLE IMPACTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt085248
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt014703
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0446290
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt022129
IRS990/PYOtherExpensesAmt0192564
IRS990/PYOtherRevenueAmt049743
IRS990/PYProgramServiceRevenueAmt0295262
IRS990/PYRevenuesLessExpensesAmt0231842
IRS990/PYSalariesCompEmpBnftPaidAmt0389018
IRS990/PYTotalExpensesAmt0581582
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0813424
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt02307243
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd01
IRS990/RevenueAmt0128000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0242136
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0597862
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2017 AMOUNT: $ 9,244. 2018 AMOUNT: $ 1,638. 2019 AMOUNT: $ 7,800. INSURANCE REIMBURSEMENT - 2019 AMOUNT: $ 25,898. 2020 AMOUNT: $ 49,743.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02590241
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0446290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01180835
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0485946
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01139132
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05842444
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt072752
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt089582
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0102402
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt093402
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt030044
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0388182
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01790646
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt049743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt033698
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01638
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt09244
IRS990ScheduleA/OtherIncome170Grp/TotalAmt094323
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91320
IRS990ScheduleA/PublicSupportPY170Pct00.91090
IRS990ScheduleA/PublicSupportTotal170Amt05775719
IRS990ScheduleA/SubstantialContributorsTotAmt066725
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02590241
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0446290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01180835
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0485946
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01139132
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05842444
IRS990ScheduleA/TotalSupportAmt06324949
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/BoardDesignatedBalanceEOYPct00.00000
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt01059596
IRS990ScheduleD/CYEndwmtFundGrp/ContributionsAmt040000
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt01099596
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt0125000
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0125000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt01002237
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt057359
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt01059596
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt070000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt070000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/AdministrativeExpensesAmt0938898
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt01835339
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0576537
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt01002237
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0102402
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0573143
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt01883289
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0338000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt01835339
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt091087
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0477037
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt01805741
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt077548
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt01883289

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.87$1.11$3.76$0.89$0.82$0.07
2023Detailed filing. Detailed filing data is available for this year.$5.10$1.00$4.10$0.71$0.74$0.03
2022Detailed filing. Detailed filing data is available for this year.$7.29$0.64$6.65$1.54$0.79$0.75
2021Detailed filing. Detailed filing data is available for this year.$8.82$2.34$6.48$2.77$0.47$2.31
2020Detailed filing. Detailed filing data is available for this year.$4.41$0.48$3.93$0.81$0.58$0.23
2019Detailed filing. Detailed filing data is available for this year.$4.46$0.91$3.55$1.63$1.00$0.63
2018Detailed filing. Detailed filing data is available for this year.$4.00$1.26$2.73$1.07$1.32$0.25
2017Detailed filing. Detailed filing data is available for this year.$3.73$0.97$2.76$1.74$1.36$0.38
2016Detailed filing. Detailed filing data is available for this year.$2.89$0.56$2.33$1.31$1.25$0.06
2015Detailed filing. Detailed filing data is available for this year.$2.48$0.06$2.41$1.98$1.11$0.87
2014Detailed filing. Detailed filing data is available for this year.$1.78$0.06$1.72$3.29$1.90$1.39
2013Detailed filing. Detailed filing data is available for this year.$2.09$0.07$2.02$0.81$0.89$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$0.06$2.20$0.94
2011Summary only. Only limited summary data is available for this year.$2.41$0.05$2.36$3.33$0.75$2.58
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.04$3.76$0.69