Civic Intelligence

The River Project

990EZ • Fiscal year 2015 • EIN 95-4858263

Jul 01, 2014 to Jun 30, 2015 • Filed on May 15, 2016

3912 Laurel Canyon Blvd 208Studio City, CA 91604

(818) 980-9660

Siviq Scores

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

Liabilities / Assets

96th percentile

1.79x

Higher debt load relative to assets than 96% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

0.61x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

90th percentile

$42,720

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 22.6% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

83rd percentile

47%

Faster asset growth than 83% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

8th percentile

-53%

Faster revenue growth than 8% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$64,094

Up $20,421 (+47%) from 2014

Net Assets

Down

-$50,944

Down $1,948 (-4.0%) from 2014

Liabilities

Up

$115,038

Up $22,369 (+24%) from 2014

Revenue

Down

$189,182

Down $215,023 (-53%) from 2014

Expenses

Down

$160,901

Down $310,146 (-66%) from 2014

Net Income

Up

$28,281

Up $95,123 (+142%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0-$200K-$400KAssets 2012: $56,706Liabilities 2012: $38,367Net Assets 2012: $18,3392012Assets 2013: $102,969Liabilities 2013: $85,123Net Assets 2013: $17,8462013Assets 2014: $43,673Liabilities 2014: $92,669Net Assets 2014: -$48,9962014Assets 2015: $64,094Liabilities 2015: $115,038Net Assets 2015: -$50,9442015Assets 2016: $101,936Liabilities 2016: $132,671Net Assets 2016: -$30,7352016Assets 2017: $320,036Liabilities 2017: $269,175Net Assets 2017: $50,8612017Assets 2018: $195,547Liabilities 2018: $206,967Net Assets 2018: -$11,4202018Assets 2019: $74,092Liabilities 2019: $108,813Net Assets 2019: -$34,7212019Assets 2020: $151,512Liabilities 2020: $359,764Net Assets 2020: -$208,2522020Assets 2021: $277,423Liabilities 2021: $405,515Net Assets 2021: -$128,0922021Assets 2022: $59,614Liabilities 2022: $224,422Net Assets 2022: -$164,8082022Assets 2023: $44,380Liabilities 2023: $62,319Net Assets 2023: -$17,9392023Assets 2024: $44,611Liabilities 2024: $60,579Net Assets 2024: -$15,9682024

Highlighted filing

2015

Assets$64,094
Liabilities$115,038
Net Assets-$50,944

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2012: $122,338Expenses 2012: $119,000Net Income 2012: $3,3382012Expenses 2013: $334,3372013Revenue 2014: $404,205Expenses 2014: $471,047Net Income 2014: -$66,8422014Revenue 2015: $189,182Expenses 2015: $160,901Net Income 2015: $28,2812015Revenue 2016: $116,783Expenses 2016: $96,574Net Income 2016: $20,2092016Revenue 2017: $227,679Expenses 2017: $146,083Net Income 2017: $81,5962017Revenue 2018: $236,959Expenses 2018: $284,650Net Income 2018: -$47,6912018Revenue 2019: $398,164Expenses 2019: $421,465Net Income 2019: -$23,3012019Revenue 2020: $271,761Expenses 2020: $445,292Net Income 2020: -$173,5312020Revenue 2021: $487,012Expenses 2021: $406,852Net Income 2021: $80,1602021Revenue 2022: $186,711Expenses 2022: $223,427Net Income 2022: -$36,7162022Revenue 2023: $220,622Expenses 2023: $73,753Net Income 2023: $146,8692023Revenue 2024: $96,528Expenses 2024: $94,557Net Income 2024: $1,9712024

Highlighted filing

2015

Revenue$189,182
Expenses$160,901
Net Income$28,281
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 15, 2016
Return Version
2014v6.0
Gross Receipts
$189,182
Mission and Program Overview

Mission

To realize a regenerative, equitable, just, and climate-resilient Los Angeles through radical curiosity, evidence-based watershed planning, and positive action. Through our work we provide local government and communities with the tools to safely adapt to rapidly changing conditions and co-create a climate-resilient future.

To encourage responsible management of our watershed lands and revitalization of our rivers for the social, economic, and environmental benefit of our communities. Through outreach, advocacy, scientific research, hands-on educational programs, and multi-beneficial projects, we provide communities with the tools to reclaim their riverfront lands and build a climate-resilient future.

Program Services

DescriptionGrantsExpenses
Los Angeles Rainwater Harvesting Project (Water LA): Instruct Panorama City residents on the benefits of water-related, climate-resilient retrofits to their properties, assist residents in completing the retrofits, create city-approved standard plans for these retrofits, and model the benefits of parcel-based water management. In this period, the River Project completed 24 residential retrofits, produced individualized stewardship guides, finalized the strategy plans, modeled the project benefits, furthered development of a set of How-To guidebooks, and continued development of an interactive project website (www.waterla.org). The program was presented by invitation to a gathering of Fulbright Scholars, the CalCoast Conference, the CA Adaptation Forum, Prop 1 Stormwater staff from the State Water Resources Control Board, and the State Coastal Conservancy board.$50,216-
Woodman Ave. Median Green Infrastructure Project: A partnership with the Los Angeles Department of Water and Power to implement a 3/4 mile Green Street to recharge the local groundwater basin. In this period, The River Project led regular vegetation maintenance sessions, completed the interpretive project's final design plans, continued ongoing community engagement, and developed the project's PAEP. The River Project continued to provide the City with expertise in analyzing causes of the impacts of the February 2014 rains on the project, and advised partners on a plan of repair.$35,671-
Cypress Park Veterans: The River Project partnered with the Cypress Park Veteran's group to remove invasive and thirsty plants, replacing them with climate appropriate plantings, and supported a community event at the memorial honoring local veterans.$4,800-
Parkway Basins: An MOU with the City of Los Angeles to execute a Supplemetal Environmental Project to improve water quality in the Tujunga Watershed and satisfy the Bureau of Steet Service's Oro Vista Settlement Agreement. The River Project implemented 21 pilot parkway retrofit projects with curb cuts and infiltration basins in the Panorama City and Studio City neighborhoods, and began workin with the City Bureau of Engineering to develop a new Green Street Standard Plan (S-487) from our design plans.$1,150-
Non-funded regional planning, policy, outreach and education work: The River Project serves as an ongoing resource for local government, academia, organizations, and community members interested in water issues, native habitats, land use, and climate resiliency. The River Project participated in the development of Los Angeles' Sustainable City pLAn; served on numerous tecnical advisory and steering committees,including; the Steering Technical Advisory Committee for the Los Angeles County/US Bureau of Reclamation's Basin Study for Water Conservation; the Steering Committee for the Upper Los Angeles River Watershed's Integrated Regional Water Management Group; the Advisory Committees for the City's One Water Initiative, the Los Angeles Department of Water and Power's Stormwater Capture Master Plan, and the City's Recycled Water Advisory Group; the Technical and Policy Committees for the City's Green Streets Initiative; the Policy Committee of the Green LA Water & Urban Ecosystems Group; the Coalition for Our Water Future; the Studio City Greening and Neighborhood Improvement Plan; and the Urban Waters Federal Partnership for the Los Angeles River. The River Project continues to lead field trips and provide guest lectures for local university cohorts studying various aspects of the river, from art to hydrology, to public health.$800-
Valleyheart Greenway Interpretive Panels: The River Project began conceptual design development on a series of Interpretive Panels for the Valleyheart Greenway, a project conceived and designed by the River Project in 2001.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melanie WinterDirectorPT$42,720-$42,720
Sue BergerTrustee-$0--
David BrunkDirector-$0--
Filing and Contact Details

Filer

Filer Name
The River Project
EIN
95-4858263
Phone
8189809660
Address
3912 Laurel Canyon Blvd 208, Studio City, CA 91604

Signing Officer

Name
Melanie Winter
Title
Director
Signed
2016-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Celeste W Moye CPA
Address
255 Karen Way, Tiburon, CA 94920
Preparer
Celeste W Moye
Phone
4156720559
Supplemental Narrative

Additional Explanations

Other Expenses.1002

Office Expenses $1009

Other Expenses.1003

Information Technology $1043

Other Expenses.1005

Travel $434

Other Expenses.1007

Conferences, Conventions, and Meetings $121

Other Expenses.1009

Depreciation $1239

Other Expenses.1012

Insurance $1594

Other Expenses.1

Materials & Supplies $9343

Other Expenses.2

Telephone $6766

Other Expenses.3

Staff Training $2348

Other Expenses.4

Bank Charges $1398

Other Expenses.6

Auto & Parking $587

Other Expenses.7

Equipment Rental & Maintenance $529

Other Expenses.8

Dues & Memberships $365

Other Expenses.9

Volunteer & Workshop Meals $267

Other Expenses.10

Registration $245

Other Expenses.12

Special Events $55

Other Assets.1003

Machinery and Equipment - Beginning $2077 Machinery and Equipment - Ending $838

Other Assets.1005

Accounts Receivable - Beginning $38414 Accounts Receivable - Ending $53421

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $92669 Accounts Payable and Accrued Expenses - Ending $115038

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ReturnHeader/BuildTS02016-08-17 19:52:53Z
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ReturnHeader/BusinessOfficerGrp/PersonNm0Melanie Winter
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Director
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ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0The River Project
ReturnHeader/Filer/BusinessNameControlTxt0RIVE
ReturnHeader/Filer/EIN0954858263
ReturnHeader/Filer/PhoneNum08189809660
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0255 Karen Way
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ReturnHeader/ReturnTs02016-05-15T20:23:56-07:00
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ReturnHeader/TaxYr02014

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