Civic Intelligence

The River Project

990EZ • Fiscal year 2022 • EIN 95-4858263

Jul 01, 2021 to Jun 30, 2022 • Filed on May 12, 2023

12026 Hoffman Street Unit 304Studio City, CA 91604

(818) 980-9660

Siviq Scores

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

Liabilities / Assets

98th percentile

3.76x

Higher debt load relative to assets than 98% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

96th percentile

1.20x

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

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Net Margin

19th percentile

-20%

Higher net margin than 19% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Top Officer Pay

86th percentile

$22,506

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2022 filings • 501(c)3 • <$500k nonprofits • Source year 2022

Asset Growth

5th percentile

-79%

Faster asset growth than 5% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-62%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • 501(c)3 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Down

$59,614

Down $217,809 (-79%) from 2021

Net Assets

Down

-$164,808

Down $36,716 (-29%) from 2021

Liabilities

Down

$224,422

Down $181,093 (-45%) from 2021

Revenue

Down

$186,711

Down $300,301 (-62%) from 2021

Expenses

Down

$223,427

Down $183,425 (-45%) from 2021

Net Income

Down

-$36,716

Down $116,876 (-146%) from 2021

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

2022

Assets$59,614
Liabilities$224,422
Net Assets-$164,808

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

2022

Revenue$186,711
Expenses$223,427
Net Income-$36,716
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 12, 2023
Return Version
2021v4.1
Gross Receipts
$186,711
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.

Program Services

DescriptionGrantsExpenses
The River Project continued to serve as Fiscal Sponsor for two initiatives funded by the Climate Emergency Fund, the McKay Family Foundation, and the Aileen Getty Foundation. The first for the development of creative and visual assets for nonviolent climate actions in Los Angeles, and the second for the development of a digital application to support a platform for mutual aid and regenerative climate actions connecting the global north to those in the global south.-$72,130
Feasibility Study for Restoration of the Los Angeles River and Tributaries through Sepulveda Basin: The River Project finalized our study exploring the technical feasibility of restoring hydrodynamic and ecosystem function to the waterways within the Sepulveda Flood Control Basin in the San Fernando Valley. The study shows significant potential to recharge local groundwater, mitigate regional flood risk, expand habitat and biodiveristy, sequester carbon emissions, and increase cultural and recreational opportunities for disadvantaged communities. The River Project was asked to present the study to dozens of stakeholders, agencies, and elected officials-$48,932
Studio City Greenway: The River Project continued to maintain relationships with and field questions from stakeholders. With redistricting, our local government representatve changed, requiring numerous meetings and discussions to bring new partners up to speed.-$13,697
LA County Regional & Rural Park Needs Analysis: The River Project provided community outreach and engagement services for the LA County study.-$7,576
The River Project serves as an ongoing resource for local government, academia, organizations, and community members interested in watershed management, native habitats, land use, and climate resiliency. We participated in the City's Community Plan Updates and the safety element of the City's General Plan, the County Climate Adaptation Plan, and the US Army Corps LA River Disposition Study. We served on numerous technical advisory and steering committees, including: the USEPA Groundwater Modeling Technical Committee for the San Fernando Valley Superfund Site; the Steering Committee for the Upper Los Angeles River Watershed's Integrated Regional Water Management Group; the Science Advisory Board of Woodbury University;the Southland 30X30 Regional Advisory Group; the Advisory Committee for the City's Biodiversity Index; the Technical Advisory Committee for Taylor Yard's Parcel G2; the Policy Committee of the Green LA Water Group; the Sepulveda Basin Wildlife Areas Steering Committee; and the Urban Waters Federal Partnership for the Los Angeles River. The River Project continues to provide guest lectures for local university cohorts studying various aspects of the river, including policy, history, climate impacts, art, hydrology, and public health.--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Melanie WinterPresidentPT$22,506-$22,506
Celeste MoyeTreasurer-$5,400-$5,400
David BrunkVice President-$0--
Filing and Contact Details

Filer

Filer Name
The River Project
EIN
95-4858263
Phone
8189809660
Address
12026 Hoffman Street Unit 304, Studio City, CA 91604

Signing Officer

Name
Melanie Winter
Title
Director
Signed
2023-05-12
Discuss with paid preparer
Yes

Preparer

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

Additional Explanations

Other Expenses.1002

Office Expenses $2231

Other Expenses.1003

Information Technology $8315

Other Expenses.1005

Travel $783

Other Expenses.1007

Conferences, Conventions, and Meetings $295

Other Expenses.1009

Depreciation $990

Other Expenses.1012

Insurance $7787

Other Expenses.1

Storage $4907

Other Expenses.2

Materials & Supplies $3169

Other Expenses.4

Educational Materials $761

Other Expenses.5

Meals & Refreshments $300

Other Expenses.6

Bank and Credit Card $190

Other Expenses.7

Taxes & Licenses $75

Other Assets.1003

Machinery and Equipment - Beginning $1630 Machinery and Equipment - Ending $640

Other Assets.1005

Accounts Receivable - Beginning $167617 Accounts Receivable - Ending $8609

Other Assets.1

Lease Deposits - Beginning $7800 Lease Deposits - Ending $7800

Total Liabilities.1001

Accounts Payable and Accrued Expenses - Beginning $3681 Accounts Payable and Accrued Expenses - Ending $453

Total Liabilities.1003

Deferred Revenue - Beginning $173378 Deferred Revenue - Ending $0

Total Liabilities.1006

Payable to Officers, Directors, Etc. - Beginning $10400 Payable to Officers, Directors, Etc. - Ending $10400

Total Liabilities.1008

Unsecured Notes and Loans Payable - Beginning $206000 Unsecured Notes and Loans Payable - Ending $206000

Total Liabilities.1

- Beginning $0 - Ending $0

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ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Melanie
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Winter
ReturnHeader/TaxPeriodBeginDt02021-07-01
ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

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