RIVER PARTNERS: Form 990, tax year 2022
View the entire original 990 at ProPublica ↗
- Organization
- RIVER PARTNERS (EIN 94-3302335)
- Tax period
- 2022-07-01 to 2023-06-30
- Filed
- 2024-05-02
- IRS object ID
- 202421239349301812
- Schema version
- 2022v5.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule I
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-05-02T10:20:59-05:00 | ReturnTs |
| Tax Period End | 2023-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 930623286 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ALDRICH CPAS AND ADVISORS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1903 WRIGHT PLACE 180 | AddressLine1Txt |
| City | CARLSBAD | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 92008 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943302335 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVER PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | RIVE | BusinessNameControlTxt |
| Phone | 5308945401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 VALLOMBROSA AVENUE | AddressLine1Txt |
| City | CHICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95926 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JULIE RENTNER | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 5308945401 | PhoneNum |
| Signature | 2024-04-30 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | JULIE | PersonFirstNm |
| Person Last | RENTNER | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DEBRA D SMITH CPA | PreparerPersonNm |
| PTIN | P00646873 | PTIN |
| Phone | 7604318440 | PhoneNum |
| Preparation | 2024-04-30 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 2 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2023-04-26 12:10:37Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JULIE RENTNER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 VALLOMBROSA AVENUE | AddressLine1Txt |
| City | CHICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $28,128,686 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | HTTPS://WWW.RIVERPARTNERS.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1998 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | CREATING WILDLIFE HABITAT FOR THE BENEFIT OF PEOPLE AND THE ENVIRONMENT. | ActivityOrMissionDesc |
| Voting Members Governing Body | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 10 | VotingMembersIndependentCnt |
| Total Employee | 53 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,501,333 | PYContributionsGrantsAmt |
| CY Contributions Grants | $22,564,677 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $8,155,663 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $5,519,345 | CYProgramServiceRevenueAmt |
| PY Investment Income | $154,175 | PYInvestmentIncomeAmt |
| CY Investment Income | $38,361 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $0 | CYOtherRevenueAmt |
| PY Total Revenue | $12,811,171 | PYTotalRevenueAmt |
| CY Total Revenue | $28,122,383 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $8,165 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $29,900 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $6,284,397 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $5,637,747 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $194,163 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $7,327,646 | PYOtherExpensesAmt |
| CY Other Expenses | $6,245,837 | CYOtherExpensesAmt |
| PY Total Expenses | $13,620,208 | PYTotalExpensesAmt |
| CY Total Expenses | $11,913,484 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$809,037 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $16,208,899 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $23,799,713 | TotalAssetsBOYAmt |
| Total Assets EOY | $27,184,037 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,650,274 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,763,524 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $19,149,439 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $20,420,513 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | RIVER PARTNERS MISSION IS TO BRING LIFE BACK TO RIVERS BY CREATING WILDLIFE HABITAT FOR THE BENEFIT OF PEOPLE AND THE ENVIRONMENT. WE ENVISION INTERCONNECTED, THRIVING FLOODPLAINS THAT SUSTAIN ABUNDANT WILDLIFE, SUPPORT PRODUCTIVE FARMLAND, PRESERVE FRESHWATER RESOURCES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $9,588,713 | ExpenseAmt |
| Grant | $29,900 | GrantAmt |
| Revenue | $5,519,345 | RevenueAmt |
| Desc | PERFORMED RIVER- AND FLOODPLAIN-RESTORATION PLANNING, IMPLEMENTATION, AND MANAGEMENT PROJECTS WITH STATE AND FEDERAL PARTNERS SUCH AS THE CALIFORNIA DEPARTMENT OF WATER, CALIFORNIA DEPARTMENT OF FISH AND WILDLIFE, WILDLIFE CONSERVATION BOARD, U.S. BUREAU OF RECLAMATION, AND U.S. FISH AND WILDLIFE SERVICE. INITIATED THE ACQUISITION OF FLOODPLAIN LANDS FOR FUTURE RESTORATION ON HUNDREDS OF ACRES IN NORTHERN CALIFORNIA, THE CENTRAL VALLEY, AND SOUTHERN CALIFORNIA. RIVER PARTNERS CONTINUED THE ACTIVE RESTORATION OF THOUSANDS OF ACRES STATEWIDE ALONG MAJOR CALIFORNIA WATERWAYS SUCH AS THE SACRAMENTO, FEATHER, SAN JOAQUIN, TUOLUMNE, STANISLAUS, KERN RIVERS.DOZENS OF IMPERILED AND ENDANGERED WILDLIFE SPECIES BENEFITTED FROM OUR WORK, INCLUDING ICONIC SALMON, MIGRATORY AND RESIDENT BIRDS SUCH AS THE LEAST BELL'S VIREO, AND MAMMALS SUCH AS THE RIPARIAN BRUSH RABBIT.NUMEROUS COMMUNITIES IN WHICH WE WORKED THIS YEAR BENEFITTED FROM INCREASED JOB OPPORTUNITIES AND RESTORATION FUNDS GOING TO LOCAL ECONOMIES, REDUCED FLOOD RISK, RECHARGED GROUNDWATER, AND INCREASED RECREATIONAL OPPORTUNITIES. RIVER PARTNERS ALSO SERVED LOCAL COMMUNITIES THROUGHOUT CALIFORNIA BY PARTICIPATING IN MULTIPLE PUBLIC FORUMS AT SCHOOLS, CONFERENCES, FESTIVALS, AND SIMILAR EVENTS.RIVER PARTNERS' WILLOW BEND PRESERVE ALONG THE SACRAMENTO RIVER IN NORTHERN CALIFORNIA WILL RESTORE CRITICAL FLOODPLAIN HABITAT AND PROVIDE IMPERILED SALMON ACCESS TO PRIME FOOD SOURCES, HELPING BOOST POPULATIONS OF THIS ICONIC FISH. OUR EFFORTS INCLUDE DESIGNING A FIRST-OF-ITS-KIND FISH GATE IN PARTNERSHIP WITH AN INCREDIBLE TEAM OF SUPPORTERS, INCLUDING THE NOAA RESTORATION CENTER, IRRIGATION TRAINING AND RESEARCH CENTER AT CAL POLY, SAN LUIS OBISPO, AND UC DAVIS CENTER FOR WATERSHED SCIENCES. | Desc |
| Total Program Service Expenses | $9,588,713 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (1) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 48 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 53 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 10 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | CA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DEBORAH MCLAUGHLIN | PersonNm |
| Phone | 5308945401 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 VALLAMBROSA AVENUE | AddressLine1Txt |
| City | CHICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95926 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (19 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| TOM LANDO | |||||||
| CHAIR PERSON | 1.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| JULIE RENTNER | |||||||
| PRESIDENT | 40.00 | Yes (X) | Yes (X) | $174,509 | $0 | $5,623 | |
| DAVE KOEHLER | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JAY JACOBS | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| HAYLEE AYERS | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KENNETH GROSSMAN | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK KIMMELSHUE | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MIKE DAVIES | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARK BORGES | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ELAINE TREVINO | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MEGAN HERTEL | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MONROE SPRAGUE | |||||||
| BOARD OF DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MONA DAGY | |||||||
| SECRETARY | 40.00 | Yes (X) | $84,562 | $0 | $14,887 | ||
| ARON STERN | |||||||
| CFO | 40.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK REYNOLDS | |||||||
| NATIVE SEED PROGRAM DIRECTOR | 40.00 | $152,891 | $0 | $20,359 | Yes (X) | ||
| JOHN CAIN | |||||||
| SENIOR DIRECTOR OF CONSERVATION | 40.00 | $131,354 | $0 | $22,013 | Yes (X) | ||
| ALEX KAROYLI | |||||||
| DIRECTOR OF COMMUNICATION | 40.00 | $128,672 | $0 | $18,876 | Yes (X) | ||
| ERIN HAGEN | |||||||
| DIRECTOR OF SCIENCE | 40.00 | $127,913 | $0 | $22,181 | Yes (X) | ||
| CLAUD SHEPPARD | |||||||
| SENIOR DIRECTOR OF RESTORATION | 40.00 | $123,584 | $0 | $5,073 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $923,485 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $109,012 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 8 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| MIGUEL ANGEL DEL LA ROSA | |||||
| 6082 COUNTY ROAD 200 | ORLAND | CA | 95963 | TEMPORARY AGENCY JOB SHOP | $812,138 |
| CEJA REYES | |||||
| 40799 CA 113 | KNIGHTS LANDING | CA | 95645 | TEMPORARY AGENCY JOB SHOP | $117,552 |
| M A GARCIA | |||||
| 580 VALLOMBROSA AVENUE | CHICO | CA | 95926 | TEMPORARY AGENCY JOB SHOP | $106,519 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $21,591,094 | GovernmentGrantsAmt |
| All Other Contributions | $973,583 | AllOtherContributionsAmt |
| Total Contributions | $22,564,677 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTRACT SERVICES | 901301 | $4,928,567 | $4,928,567 |
| SACRAMENTO VALLEY FACILITIES | 813312 | $526,539 | $526,539 |
| OTHER RELATED INCOME | 813312 | $64,239 | $64,239 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $5,519,345 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $10,334 | TotalRevenueColumnAmt |
| Exclusion | $10,334 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | $34,330 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $6,303 | SecuritiesAmt |
| Other | $0 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$6,303 | SecuritiesAmt |
| Other | $34,330 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,027 | TotalRevenueColumnAmt |
| Exclusion | $28,027 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $28,122,383 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $5,519,345 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $38,361 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,900 | TotalAmt |
| Program Services | $29,900 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $340,678 | TotalAmt |
| Program Services | $184,766 | ProgramServicesAmt |
| Management And General | $152,151 | ManagementAndGeneralAmt |
| Fundraising | $3,761 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,202,488 | TotalAmt |
| Program Services | $3,385,976 | ProgramServicesAmt |
| Management And General | $696,564 | ManagementAndGeneralAmt |
| Fundraising | $119,948 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,915 | TotalAmt |
| Program Services | $83,245 | ProgramServicesAmt |
| Management And General | $19,786 | ManagementAndGeneralAmt |
| Fundraising | $2,884 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $620,327 | TotalAmt |
| Program Services | $487,552 | ProgramServicesAmt |
| Management And General | $115,884 | ManagementAndGeneralAmt |
| Fundraising | $16,891 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,339 | TotalAmt |
| Program Services | $289,499 | ProgramServicesAmt |
| Management And General | $68,810 | ManagementAndGeneralAmt |
| Fundraising | $10,030 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $168,395 | TotalAmt |
| Program Services | $85,357 | ProgramServicesAmt |
| Management And General | $83,038 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,448,770 | TotalAmt |
| Program Services | $2,081,097 | ProgramServicesAmt |
| Management And General | $366,486 | ManagementAndGeneralAmt |
| Fundraising | $1,187 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $173,711 | TotalAmt |
| Program Services | $23,334 | ProgramServicesAmt |
| Management And General | $142,293 | ManagementAndGeneralAmt |
| Fundraising | $8,084 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $224,077 | TotalAmt |
| Program Services | $59,307 | ProgramServicesAmt |
| Management And General | $164,770 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $127,462 | TotalAmt |
| Program Services | $103,776 | ProgramServicesAmt |
| Management And General | $20,203 | ManagementAndGeneralAmt |
| Fundraising | $3,483 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,397 | TotalAmt |
| Program Services | $60,558 | ProgramServicesAmt |
| Management And General | $25,839 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $430,132 | TotalAmt |
| Program Services | $395,665 | ProgramServicesAmt |
| Management And General | $34,467 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $164,225 | TotalAmt |
| Program Services | $102,214 | ProgramServicesAmt |
| Management And General | $61,911 | ManagementAndGeneralAmt |
| Fundraising | $100 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| PLANT MATERIALS | $906,468 | $799,550 | $93,754 | $13,164 |
| FIELD SUPPLIES | $625,679 | $605,038 | $19,258 | $1,383 |
| EQUIPMENT RENTAL | $499,039 | $487,725 | $8,788 | $2,526 |
| PROPERTY TAXES | $198,042 | $192,004 | $6,038 | $0 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $193,440 | TotalAmt |
| Program Services | $132,150 | ProgramServicesAmt |
| Management And General | $50,568 | ManagementAndGeneralAmt |
| Fundraising | $10,722 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,913,484 | TotalAmt |
| Program Services | $9,588,713 | ProgramServicesAmt |
| Management And General | $2,130,608 | ManagementAndGeneralAmt |
| Fundraising | $194,163 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $960,806 | BOYAmt |
| EOY | $688,591 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,947,778 | BOYAmt |
| EOY | $2,723,762 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $270,411 | BOYAmt |
| EOY | $801,025 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $249,892 | BOYAmt |
| EOY | $1,090,957 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $406,706 | BOYAmt |
| EOY | $379,798 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $21,578,371 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,418,285 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,438,547 | BOYAmt |
| EOY | $19,160,086 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $443,644 | BOYAmt |
| EOY | $464,110 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,081,929 | BOYAmt |
| EOY | $1,875,708 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,799,713 | BOYAmt |
| EOY | $27,184,037 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,157,169 | BOYAmt |
| EOY | $2,281,341 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,000,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,285,617 | BOYAmt |
| EOY | $904,303 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,207,488 | BOYAmt |
| EOY | $2,577,880 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,650,274 | BOYAmt |
| EOY | $6,763,524 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,571,115 | BOYAmt |
| EOY | $5,851,801 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $14,578,324 | BOYAmt |
| EOY | $14,568,712 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $19,149,439 | BOYAmt |
| EOY | $20,420,513 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,799,713 | BOYAmt |
| EOY | $27,184,037 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $16,208,899 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $18,678 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$14,956,503 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,082,421 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,730,647 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,290,846 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,501,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,564,677 | CurrentTaxYearAmt |
| Total | $44,169,924 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,082,421 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $3,730,647 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $4,290,846 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,501,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,564,677 | CurrentTaxYearAmt |
| Total | $44,169,924 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $44,169,924 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $5,841 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $23,372 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,438 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $5,421 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,334 | CurrentTaxYearAmt |
| Total | $47,406 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,236 | CurrentTaxYearMinus4YearsAmt |
| Total | $11,236 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $44,228,566 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $43,654,972 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99870 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99770 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grants Other Organizations | Yes (1) | GrantsOtherOrganizationsInd |
| Grants Other Organizations | $60,000 | GrantsOtherOrganizationsAmt |
| Total Lobbying Expenditures | $60,000 | TotalLobbyingExpendituresAmt |
| Not Described Section501c3 | 0 | NotDescribedSection501c3Ind |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART II-B, LINE 1: | FormAndLineReferenceDesc |
| Explanation | COORDINATION AND COMMUNICATION WITH GOVERNMENT AGENCY AND LEGISLATIVE STAFF REGARDING POLICIES, FUNDING INITIATIVES, AND PROPOSED LEGISLATION TO INCREASE FUNDING AND REDUCE BARRIERS FOR PROJECTS. | ExplanationTxt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $443,644 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $20,466 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $464,110 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $466,990 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | -$23,346 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $443,644 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $371,008 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $95,982 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $466,990 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $346,878 | BeginningYearBalanceAmt |
| Contributions | $18,497 | ContributionsAmt |
| Investment Earnings Or Losses | $5,633 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $371,008 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $286,046 | BeginningYearBalanceAmt |
| Contributions | $51,000 | ContributionsAmt |
| Investment Earnings Or Losses | $9,832 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $346,878 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 1.00000 | BoardDesignatedBalanceEOYPct |
| Endowments Held Unrelated Org | Yes (1) | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $16,083,764 | OtherCostOrOtherBasisAmt |
| Book Value | $16,083,764 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,435,303 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,219,758 | DepreciationAmt |
| Book Value | $2,215,545 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,059,304 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,198,527 | DepreciationAmt |
| Book Value | $860,777 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $19,160,086 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RETENTION WITHHOLDINGS | $858,058 |
| RELATED PARTY RECEIVABLE | $425,255 |
| OPERATING LEASE RIGHT-OF-USE ASSET | $592,395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,875,708 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (4 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE ADVANCES | $1,436,380 |
| LINE OF CREDIT | $286,917 |
| FINANCE LEASE LIABILITY | $224,748 |
| OPERATING LEASE LIABILITY | $629,835 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,577,880 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $28,141,061 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $18,678 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $18,678 | RevenueNotReportedAmt |
| Revenue Subtotal | $28,122,383 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $28,122,383 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $12,161,156 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $247,672 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $247,672 | ExpensesNotReportedAmt |
| Expenses Subtotal | $11,913,484 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $11,913,484 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENTS ARE ESTABLISHED TO PROVIDE INCREASED LONG-RANGE FUNDING FOR FUTURE OPERATIONS, ADMINISTRATION, EXPANSION, AND PROJECTS OF THE ORGANIZATION. NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS, INCLUDING FUNDS DESIGNATED BY THE BOARD OF DIRECTORS TO FUNCTION AS ENDOWMENTS, ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR IMPOSED RESTRICTIONS. |
| PART X, LINE 2: | RIVER PARTNERS IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND SECTION 23701(D) OF THE CALIFORNIA REVENUE AND TAXATION CODE. RIVER PARTNERS HAS BEEN CLASSIFIED AS AN ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). RIVER PARTNERS HAS NOT ENTERED INTO ANY ACTIVITIES THAT WOULD JEOPARDIZE ITS TAXEXEMPT STATUS. ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS REQUIRED. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RELATED ORGANIZATIONS EXPENSES PER AUDITED FINANCIALS 247,672. |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | 0 | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | Recipient EINRecipientEIN | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Purpose Of GrantPurposeOfGrantTxt |
|---|---|---|---|---|---|---|---|---|
| US GEOLOGICAL SURVEY | ||||||||
| 12201 SUNRISE VALLEY DRIVE | RUSTON | VA | 20192 | 530196958 | GOV | $17,000 | $0 | CHARITABLE |
| CALIFORNIA FOUNDATION ON THE ENVIRONMENT AND THE ECONOMY | ||||||||
| 920 11TH ST | SACRAMENTO | CA | 958142805 | 942579986 | 501C3 | $8,000 | $0 | CHARITABLE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 2 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (4 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JULIE RENTNER | ||||||||||||||
| PRESIDENT | $174,509 | $0 | $0 | $0 | $0 | $0 | $5,573 | $0 | $50 | $0 | $180,132 | $0 | $0 | $0 |
| PATRICK REYNOLDS | ||||||||||||||
| NATIVE SEED PROGRAM DIRECTOR | $152,891 | $0 | $0 | $0 | $0 | $0 | $6,120 | $0 | $14,239 | $0 | $173,250 | $0 | $0 | $0 |
| JOHN CAIN | ||||||||||||||
| SENIOR DIRECTOR OF CONSERVATION | $131,354 | $0 | $0 | $0 | $0 | $0 | $5,251 | $0 | $16,762 | $0 | $153,367 | $0 | $0 | $0 |
| ERIN HAGEN | ||||||||||||||
| DIRECTOR OF SCIENCE | $127,913 | $0 | $0 | $0 | $0 | $0 | $5,408 | $0 | $16,773 | $0 | $150,094 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KENNETH R GROSSMAN | PersonNm |
| Relationship With Org | DIRECTOR | RelationshipWithOrgTxt |
| Loan Purpose | WORKING CAPITAL NEEDS WHILE RP WORK WAS DELAYED DUE TO THE FLOODS IN 2023 | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $1,000,000 | OriginalPrincipalAmt |
| Balance Due | $1,000,000 | BalanceDueAmt |
| Default | 0 | DefaultInd |
| Board Or Committee Approval | Yes (1) | BoardOrCommitteeApprovalInd |
| Written Agreement | Yes (1) | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $1,000,000 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE FORM 990 IS PROVIDED TO THE PRESIDENT AND CFO, WHO REVIEW AND APPROVE THE FORM 990 BEFORE IT IS FILED. HOWEVER, IF THE BOARD OF DIRECTORS HAS A REGULAR SCHEDULED MEETING PRIOR TO THE FORM 990'S FILING DUE DATE, THEN THE BOARD WILL PERFORM A FINAL REVIEW AND APPROVAL OF THE FORM 990. IF THE BOARD DOES NOT HAVE A REGULAR SCHEDULED MEETING PRIOR TO THE FORM 990'S DUE DATE, THEN A COPY OF THE FILED FORM 990 WILL BE PROVIDED TO THE BOARD FOR REVIEW AND APPROVAL VIA EMAIL PRIOR TO PRESIDENT AND CFO APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS AND EMPLOYEES ARE EXPECTED TO BE ALERT FOR AND AVOID SITUATIONS WHICH MIGHT BE CONSTRUED AS CONFLICT OF INTEREST. IF A BOARD MEMBER OR EMPLOYEE HAS A CONFLICT OF INTEREST REGARDING COMPENSATION, A CONTRACT OR ANY OTHER TRANSACTION, THAT BOARD MEMBER OR EMPLOYEE MUST DISCLOSE ALL FACTS MATERIAL TO THE CONFLICT OF INTEREST. THE DISCLOSURE IS DOCUMENTED IN THE MINUTES OF THE MEETING. A PERSON WHO HAS A CONFLICT OF INTEREST SHALL NOT PARTICIPATE IN OR BE PERMITTED TO HEAR THE BOARD'S OR COMMITTEE'S DISCUSSION OF THE MATTER, EXCEPT TO DISCLOSE MATERIAL FACTS AND TO RESPOND TO QUESTIONS. THE PERSON HAVING A CONFLICT OF INTEREST MAY NOT VOTE ON THE CONTRACT OR TRANSACTION AND SHALL NOT BE PRESENT IN THE MEETING ROOM WHEN THE VOTE IS TAKEN, UNLESS THE VOTE IS BY SECRET BALLOT. SUCH PERSON'S INELIGIBILITY TO VOTE SHALL BE REFLECTED IN THE MINUTES OF THE MEETING. |
| FORM 990, PART VI, SECTION B, LINE 15 | MANAGEMENT USES THE "FAIR PAY FOR NORTHERN CALIFORNIA NONPROFITS COMPENSATION & BENEFITS SURVEY REPORT" TO DETERMINE PAY RANGES FOR CFO, EXECUTIVE ASSISTANT, SENIOR ACCOUNTING MANAGER, STAFF ACCOUNTANT, DIRECTOR OF OPERATIONS, FIELD MANAGER, FIELD TECHNICIAN, STAFF SCIENTIST, AND REGIONAL MANAGERS. |
| FORM 990, PART VI, SECTION C, LINE 19 | DOCUMENTS AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 771,159. MANAGEMENT AND GENERAL EXPENSES 360,282. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,131,441. FIELD CONTRACT LABOR: PROGRAM SERVICE EXPENSES 754,890. MANAGEMENT AND GENERAL EXPENSES 6,204. FUNDRAISING EXPENSES 1,187. TOTAL EXPENSES 762,281. CONSULTING SERVICES: PROGRAM SERVICE EXPENSES 555,048. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 555,048. |
| FORM 990, PART XI, LINE 9: | LAND EASEMENT IMPAIRMENT -14,956,503. |
Schedule R IRS990ScheduleR
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | WESTERN HABITAT PARTNERS SPC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 VALLOMBROSA AVE SUITE B | AddressLine1Txt |
| City | CHICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 474519546 | EIN |
| Primary Activities | BUY UNRESTRICTED LAND | PrimaryActivitiesTxt |
| Legal Domicile State | CA | LegalDomicileStateCd |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIVER PARTNERS | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Entity Type | C | EntityTypeTxt |
| Share Of Total Income | -$247,672 | ShareOfTotalIncomeAmt |
| Share Of EOY Assets | $6,585,235 | ShareOfEOYAssetsAmt |
| Ownership | 1.00000 | OwnershipPct |
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (1) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (1) | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (1) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (2 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| WESTERN HABITAT PARTNERS SPC | ||
| O | $15,471 | FAIR MARKET VALUE |
| WESTERN HABITAT PARTNERS SPC | ||
| Q | $236,062 | FAIR MARKET VALUE |