Civic Intelligence

The River Project

990EZ • Fiscal year 2016 • EIN 95-4858263

Jul 01, 2015 to Jun 30, 2016 • Filed on Sep 22, 2017

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

1.30x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

1.14x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

86th percentile

59%

Faster asset growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

13th percentile

-38%

Faster revenue growth than 13% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$101,936

Up $37,842 (+59%) from 2015

Net Assets

Up

-$30,735

Up $20,209 (+40%) from 2015

Liabilities

Up

$132,671

Up $17,633 (+15%) from 2015

Revenue

Down

$116,783

Down $72,399 (-38%) from 2015

Expenses

Down

$96,574

Down $64,327 (-40%) from 2015

Net Income

Down

$20,209

Down $8,072 (-29%) from 2015

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

2016

Assets$101,936
Liabilities$132,671
Net Assets-$30,735

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

2016

Revenue$116,783
Expenses$96,574
Net Income$20,209
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Sep 22, 2017
Return Version
2015v3.0
Gross Receipts
$116,783
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
Water LA Neighborhood Retrofits Project: Building on the successful Los Angeles Rainwater Harvesting Project, this project will implement additional parkway basins and expand our program of urban acupuncture to residents in three climate vunerable communities in the upper LA River watershed. During this period, The River Project continued to monitor and model the benefits of parcel-based water management, undertook GIS Analyses, furthered development of educational materials including a set of How-To guidebooks, and continued development of an interactive project website (www.waterla.org).$27,880-
Water LA Web Tool: Initiated development of a personalized, bi-lingual, data-driven tool to educate the public about the most effective water management and conservation solutions for their individual properties. The tool will help residents discover the role they can play at home in helping Los Angeles become more climate resilient by recharging local groundwater supplies, improving water quality, reducing flood risk, and expanding habitat.$16,294-
Water LA Collaborative: The River Project worked with colleagues from Heal the Bay, LA Waterkeeper, North East Trees, Greywater Action, and Theodore Payne Foundation, through a consensus-based process to jointly develop a mission statement, draft MOU, and a database of potential community partners. The ultimate goal of the Collaborative is to channel the expertise and energy of non-profits, community groups, and small businesses to facilitate the rapid uptake of distributed, parcel-based water management strategies (aka urban acupuncture) throughout the region.$10,803-
Valleyheart Greenway Interpretive Panels: The River Project continued design development on a series of Interpretive Panels for the Valleyheart Greenway, a project conceived and designed by the River Project in 2001.$7,400-
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. During this period, The River Project finalized engineering documents for the interpretive project, designed in collaboration with local students. The interpretive project will also provide shade to residents waiting at four bus stops along the median.$1,059-
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. This year, The River Project collaborated with the Mayor's Office and the Los Angeles Department of Water and Power to revise the local Turf Rebate to incorporate urban acupuncture strategies, and worked with the Our Parks and EnviroMetro efforts to establish sustainability criteria and metrics for future parks and transit in the region. We continued to support the Los Angeles Sustainable City pLAn; served on numerous technical advisory and steering committees, including; the Steering Technical Advisory Committee for the Los Angeles County/US Bureau of Upper Los Angeles River Watershed's Integrated Regional Water Management Group; the Advisory Committees for the City's One Water Initiative, 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; 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,--
Parkway Basins: The River Project continued working with the City Bureau of Engineering to develop a new Green Street Standard Plan (S-488 and S-489) based on our design plans for the high-performing stormwater BMP intended for fesidential rights-of-way.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melanie WinterDirectorPT$0--
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
2017-09-22
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

Other Expenses.1002

Office Expenses $2187

Other Expenses.1003

Information Technology $6357

Other Expenses.1005

Travel $1092

Other Expenses.1007

Conferences, Conventions, and Meetings $305

Other Expenses.1009

Depreciation $517

Other Expenses.1012

Insurance $1733

Other Expenses.1

Equipment Rental & Maintenance $3394

Other Expenses.2

Materials & Supplies $2675

Other Expenses.4

Permits and Licenses $390

Other Expenses.5

Refreshments $163

Other Expenses.6

Staff Training $97

Other Assets.1003

Machinery and Equipment - Beginning $838 Machinery and Equipment - Ending $321

Other Assets.1005

Accounts Receivable - Beginning $53421 Accounts Receivable - Ending $51276

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $115038 Accounts Payable and Accrued Expenses - Ending $131971

Total Liabilities.1006

Payable to Officers, Directors, Etc. - Beginning $0 Payable to Officers, Directors, Etc. - Ending $700

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ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/ReturnTs02017-09-22T08:23:32-07:00
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ReturnHeader/TaxYr02015

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