Civic Intelligence

The Tahoe Institute Inc

990 • Fiscal year 2018 • EIN 95-4021356

Jun 01, 2017 to May 31, 2018 • Filed on Apr 09, 2019

2921 Snowflake DriveSouth Lake Tahoe, CA 96150

(323) 653-5576

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.01x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

80th percentile

0.07x

Higher debt load relative to revenue than 80% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

4th percentile

-116%

Higher net margin than 4% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

89th percentile

$37,917

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 73.4% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

25th percentile

-14%

Faster asset growth than 25% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-66%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$418,680

Down $67,195 (-14%) from 2017

Net Assets

Down

$415,164

Down $59,920 (-13%) from 2017

Liabilities

Down

$3,516

Down $7,275 (-67%) from 2017

Revenue

Down

$51,637

Down $101,161 (-66%) from 2017

Expenses

Up

$111,557

Up $2,642 (+2.4%) from 2017

Net Income

Down

-$59,920

Down $103,803 (-237%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,890,368Liabilities 2010: $47,139Net Assets 2010: $1,843,2292010Assets 2011: $1,263,633Liabilities 2011: $24,421Net Assets 2011: $1,239,2122011Assets 2012: $733,105Liabilities 2012: $27,283Net Assets 2012: $705,8222012Assets 2013: $286,439Liabilities 2013: $18,2872013Assets 2014: $50,290Liabilities 2014: $18,2702014Assets 2015: $371,696Liabilities 2015: $1,040Net Assets 2015: $370,6562015Assets 2016: $439,110Liabilities 2016: $7,909Net Assets 2016: $431,2012016Assets 2017: $485,875Liabilities 2017: $10,791Net Assets 2017: $475,0842017Assets 2018: $418,680Liabilities 2018: $3,516Net Assets 2018: $415,1642018Assets 2019: $353,591Liabilities 2019: $1,600Net Assets 2019: $351,9912019Assets 2020: $291,493Liabilities 2020: $803Net Assets 2020: $290,6902020Assets 2021: $235,226Liabilities 2021: $0Net Assets 2021: $235,2262021Assets 2023: $109,054Liabilities 2023: $0Net Assets 2023: $109,0542023Assets 2024: $104,739Liabilities 2024: $5,220Net Assets 2024: $99,5192024

Highlighted filing

2018

Assets$418,680
Liabilities$3,516
Net Assets$415,164

Operations Trend

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

$1.0M$500K$0-$500K-$1.0MExpenses 2010: $899,8192010Revenue 2011: $83,606Expenses 2011: $687,623Net Income 2011: -$604,0172011Revenue 2012: $12,984Expenses 2012: $548,615Net Income 2012: -$535,6312012Revenue 2013: $46,119Expenses 2013: $489,195Net Income 2013: -$443,0762013Revenue 2014: $4,821Expenses 2014: $240,953Net Income 2014: -$236,1322014Revenue 2015: $500,259Expenses 2015: $161,623Net Income 2015: $338,6362015Revenue 2016: $152,650Expenses 2016: $92,105Net Income 2016: $60,5452016Revenue 2017: $152,798Expenses 2017: $108,915Net Income 2017: $43,8832017Revenue 2018: $51,637Expenses 2018: $111,557Net Income 2018: -$59,9202018Revenue 2019: $0Expenses 2019: $63,173Net Income 2019: -$63,1732019Revenue 2020: $2,022Expenses 2020: $63,323Net Income 2020: -$61,3012020Revenue 2021: $0Expenses 2021: $55,464Net Income 2021: -$55,4642021Revenue 2023: $3,372Expenses 2023: $87,602Net Income 2023: -$84,2302023Revenue 2024: $15,182Expenses 2024: $24,717Net Income 2024: -$9,5352024

Highlighted filing

2018

Revenue$51,637
Expenses$111,557
Net Income-$59,920
Jump To
Filing Snapshot
Filing Period
Jun 1, 2017 to May 31, 2018
Signed
Apr 9, 2019
Return Version
2017v2.3
Gross Receipts
$51,637
Mission and Program Overview

Mission

The organization's primary exempt purpose and mission is to help those in need. The organization has directed charitable giving to wildlife conservancy/animal rescue and aiding organizations that provide health care and housing assistance to the needy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$479,525$405,732▼ $73,793
Accounts Receivable-$6,948-
Receivables From Officers Etc$6,350$6,000▼ $350
Total Assets$485,875$418,680▼ $67,195
Liabilities
Accounts Payable and Accrued Expenses$10,791$1,916▼ $8,875
Other Liabilities-$1,600-
Total Liabilities$10,791$3,516▼ $7,275
Net Assets / Fund Balance
Unrestricted Net Assets$475,084$415,164▼ $59,920
Total Net Assets Fund Balance$475,084$415,164▼ $59,920
Total Liabilities and Net Assets / Fund Balance$485,875$418,680▼ $67,195

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$102,543$102,543
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert C ZmudaBd Member/prFT$37,917$37,917

Board Members and Trustees

NameTitle
Chris AlbrechtBoard Member
Dr Joseph TroianiBoard Member
Ranko KawashimaBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$195
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$51,442
All Other Contributions
$195
Change in Net Assets
$-59,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$66,311
Salaries, Compensation, and Employee Benefits$45,246
Total Fundraising Expense$22,624
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$10,393$10,393$20,787$41,573
Fees for Services Other$23,584$533-$24,117
Fees for Services Legal$23,642--$23,642
Fees for Services Accounting-$7,783-$7,783
Office Expenses$4,822$671-$5,493
Payroll Taxes$918$918$1,837$3,673
Travel$2,200--$2,200
Information Technology-$803-$803
Other Expenses$700--$700
Total Functional Expenses$67,832$21,101$22,624$111,557
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mike MillerOffer/secretaryStorage Fee/recordsNo$200

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$6,350$6,000▼ $350
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
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, Page 6, Part VI, Line 9

Mike miller 6380 orange st los angeles, ca 90048

Form 990, Page 6, Part VI, Line 11B

Form 990 review process: the organization provides a copy of the form 990 to governing board members for review before filing.

Form 990, Page 6, Part VI, Line 12C

To ensure that the tahoe institute operates in a manner consistent with its charitable purposes and does not engage in activities that could jeopardize its tax-exempt status, periodic reviews are conducted. Ther periodic review s include, at a minimum 1. Whether compensation arrangements and benefits are reasonable, based on competent survey information, and the result of arm's length bargaining. 2. Whether parterships, joint ventures, and arrangements with management organizations conform to the the tahoe institute's written policies, are properly recorded, reflect reasonable investment or payments for goods and services, further charitable purposes, and do not result in inurement, impermissible private benefit, or in an excess benefit transaction.

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request in a printed form.

Filing and Contact Details

Filer

Filer Name
The Tahoe Institute Inc
EIN
95-4021356
Phone
3236535576
Address
2921 SNOWFLAKE DRIVE, SOUTH LAKE TAHOE, CA 96150

Signing Officer

Name
Robert C Zmuda
Title
Bd Member/president
Phone
3236535576
Signed
2019-04-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert C Zmuda
Formed
1986
Legal Domicile
CA
Voting Board Members
4
Independent Board Members
3
Employees
2
Volunteers
2

Preparer

Firm
Gary L Skerik CPA
Address
925 BROADBECK DR STE 205, NEWBURY PARK, CA 91320
Preparer
Gary L Skerik
Phone
8053758299
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The organization's primary exempt purpose and mission is to help those in need. The organization has directed charitable giving to wildlife conservancy/animal rescue and aiding organizations that provide health care and housing assistance to the needy.

Form 990, Page 1, Part I, Line 6

Volunteers are unpaid members of the organizations board, that oversee all operations of the charity.

Form 990, Part IX, Line 11G

Fees and licenses 0 533 0 meals and entertainment 830 0 0 outside contractors 16,700 0 0 production expenses 6,054 0 0 total 23,584 533 0

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0BUSINESS EXPENSE
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt02150
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0B ZMUDA
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0PRESIDENT
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd0false
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0PART II, LINE (1) - REPRESENTS REIMBURSED BUSINESS EXPENSES PENDING FINAL GOVERNANCE APPROVAL AT YEAR END. PART IV, LINE (1) - STORAGE FEE WAS FOR STORAGE OF ORGANIZATION'S RECORDS/OTHER AT SECRETARY'S LOCATION - 100 MONTHLY.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990ScheduleL/TotalBalanceDueAmt06000
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S PRIMARY EXEMPT PURPOSE AND MISSION IS TO HELP THOSE IN NEED. THE ORGANIZATION HAS DIRECTED CHARITABLE GIVING TO WILDLIFE CONSERVANCY/ANIMAL RESCUE AND AIDING ORGANIZATIONS THAT PROVIDE HEALTH CARE AND HOUSING ASSISTANCE TO THE NEEDY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1VOLUNTEERS ARE UNPAID MEMBERS OF THE ORGANIZATIONS BOARD, THAT OVERSEE ALL OPERATIONS OF THE CHARITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MIKE MILLER 6380 ORANGE ST LOS ANGELES, CA 90048
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 REVIEW PROCESS: THE ORGANIZATION PROVIDES A COPY OF THE FORM 990 TO GOVERNING BOARD MEMBERS FOR REVIEW BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO ENSURE THAT THE TAHOE INSTITUTE OPERATES IN A MANNER CONSISTENT WITH ITS CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS ARE CONDUCTED. THER PERIODIC REVIEW S INCLUDE, AT A MINIMUM 1. WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION, AND THE RESULT OF ARM'S LENGTH BARGAINING. 2. WHETHER PARTERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE THE TAHOE INSTITUTE'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES, AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT, OR IN AN EXCESS BENEFIT TRANSACTION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST IN A PRINTED FORM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6FEES AND LICENSES 0 533 0 MEALS AND ENTERTAINMENT 830 0 0 OUTSIDE CONTRACTORS 16,700 0 0 PRODUCTION EXPENSES 6,054 0 0 TOTAL 23,584 533 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 1, PART I, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART IX, LINE 11G
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0CA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0485875
IRS990/TotalAssetsEOYAmt0418680
IRS990/TotalAssetsGrp/BOYAmt0485875
IRS990/TotalAssetsGrp/EOYAmt0418680
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0195
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt022624
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt021101
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt067832
IRS990/TotalFunctionalExpensesGrp/TotalAmt0111557
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010791
IRS990/TotalLiabilitiesEOYAmt03516
IRS990/TotalLiabilitiesGrp/BOYAmt010791
IRS990/TotalLiabilitiesGrp/EOYAmt03516
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0475084
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0415164
IRS990/TotalProgramServiceExpensesAmt067832
IRS990/TotalReportableCompFromOrgAmt037917
IRS990/TotalRevenueGrp/ExclusionAmt051442
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt051637
IRS990/TotalVolunteersCnt02
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0485875
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0418680
IRS990/TravelGrp/ProgramServicesAmt02200
IRS990/TravelGrp/TotalAmt02200
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0475084
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0415164
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02921 SNOWFLAKE DRIVE
IRS990/USAddress/CityNm0SOUTH LAKE TAHOE
IRS990/USAddress/StateAbbreviationCd0CA
IRS990/USAddress/ZIPCd096150
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0TAHOEINSTITUTE.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT C ZMUDA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BD MEMBER/PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03236535576
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-04-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE TAHOE INSTITUTE INC
ReturnHeader/Filer/BusinessNameControlTxt0TAHO
ReturnHeader/Filer/EIN0954021356
ReturnHeader/Filer/PhoneNum03236535576
ReturnHeader/Filer/USAddress/AddressLine1Txt02921 SNOWFLAKE DRIVE
ReturnHeader/Filer/USAddress/CityNm0SOUTH LAKE TAHOE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0CA
ReturnHeader/Filer/USAddress/ZIPCd096150
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0160D71BB38F28952EF91D54E8732766C4AC067F2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0160D71BB38F28952EF91D54E8732766C4AC067F2
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.148.40.11
ReturnHeader/FilingSecurityInformation/IPDt02019-04-09
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm020:41:22
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0472845831
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GARY L SKERIK CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0925 BROADBECK DR STE 205
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEWBURY PARK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0CA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd091320
ReturnHeader/PreparerPersonGrp/PhoneNum08053758299
ReturnHeader/PreparerPersonGrp/PreparationDt02019-04-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GARY L SKERIK
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02019-04-09T20:41:22-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02017-06-01
ReturnHeader/TaxPeriodEndDt02018-05-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.10$0.01$0.10$0.02$0.02$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.11$0.00$0.11$0.00$0.09$0.08
2021Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.00$0.06$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.00$0.06$0.06
2019Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.00$0.06$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.05$0.11$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.49$0.01$0.48$0.15$0.11$0.04
2016Summary only. Only limited summary data is available for this year.$0.44$0.01$0.43$0.15$0.09$0.06
2015Summary only. Only limited summary data is available for this year.$0.37$0.00$0.37$0.50$0.16$0.34
2014Summary only. Only limited summary data is available for this year.$0.05$0.02$0.00$0.24$0.24
2013Summary only. Only limited summary data is available for this year.$0.29$0.02$0.05$0.49$0.44
2012Summary only. Only limited summary data is available for this year.$0.73$0.03$0.71$0.01$0.55$0.54
2011Summary only. Only limited summary data is available for this year.$1.26$0.02$1.24$0.08$0.69$0.60
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.05$1.84$0.90