NORTHERN CALIFORNIA REGIONAL LAND TRUST: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- NORTHERN CALIFORNIA REGIONAL LAND TRUST (EIN 68-0216430)
- Tax period
- 2014-07-01 to 2015-06-30
- Filed
- 2017-05-15
- IRS object ID
- 201731359349309783
- Schema version
- 2014v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2017-05-15T15:39:31-05:00 | ReturnTs |
| Tax Period End | 2015-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 480567703 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | KCOE ISOM LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3013 CERES AVENUE | AddressLine1Txt |
| City | CHICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95973 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 680216430 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NORTHERN CALIFORNIA REGIONAL LAND TRUST | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | NORT | BusinessNameControlTxt |
| Phone | 5308947738 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 VALLOMBROSA AVE | AddressLine1Txt |
| City | CHICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95926 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | GERALD ARMOUR | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 5308947738 | PhoneNum |
| Signature | 2017-05-03 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROXIE M AZPARREN | PreparerPersonNm |
| PTIN | P01272884 | PTIN |
| Phone | 5308916474 | PhoneNum |
| Preparation | 2017-05-03 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2021-01-29 14:40:06Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Change | Yes (X) | AddressChangeInd |
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | JOHN HUNT | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 VALLOMBROSA AVE | AddressLine1Txt |
| City | CHICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95926 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $639,483 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.LANDCONSERVATION.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1990 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | TO ASSIST NORTHERN CALIFORNIA LANDOWNERS AND PUBLIC AGENCIES IN THE VOLUNTARY PROTECTION OF LAND AND OTHER NATURAL RESOURCES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 6 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 6 | VotingMembersIndependentCnt |
| Total Employee | 6 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $4,260 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $33,146 | PYContributionsGrantsAmt |
| CY Contributions Grants | $27,360 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $448,187 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $345,156 | CYProgramServiceRevenueAmt |
| PY Investment Income | $46,477 | PYInvestmentIncomeAmt |
| CY Investment Income | $89,452 | CYInvestmentIncomeAmt |
| PY Other Revenue | -$6,098 | PYOtherRevenueAmt |
| CY Other Revenue | -$6,632 | CYOtherRevenueAmt |
| PY Total Revenue | $521,712 | PYTotalRevenueAmt |
| CY Total Revenue | $455,336 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $209,447 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $226,040 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $13,877 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $112,599 | PYOtherExpensesAmt |
| CY Other Expenses | $109,675 | CYOtherExpensesAmt |
| PY Total Expenses | $322,046 | PYTotalExpensesAmt |
| CY Total Expenses | $335,715 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $199,666 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $119,621 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,372,278 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,575,879 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $143,120 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $301,630 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,229,158 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $2,274,249 | NetAssetsOrFundBalancesEOYAmt |
| Mission | CONSERVATION OF AGRICULTURAL LANDS, OPEN SPACE, WILDLIFE HABITAT AND NATURAL RESOURCES WITHIN BUTTE, GLENN, AND TEHAMA COUNTIES IN CALIFORNIA. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $235,295 | ExpenseAmt |
| Revenue | $345,156 | RevenueAmt |
| Desc | THE ORGANIZATION ACQUIRES, HOLDS, MANAGES, AND DIRECTS THE DISPOSITION OF LAND IN A MANNER DESIGNED TO PRESERVE, PROTECT, AND ENHANCE THE NATURAL, AGRICULTURAL, HISTORICAL, ENVIRONMENTAL, WILDLIFE, AND RECREATIONAL VALUES OF SUCH LANDS. ADDITIONAL ACTIVITIES INCLUDE THE EDUCATION OF THE PUBLIC ON MATTERS RELATING TO LAND USE, PLANNING FOR PRESERVATION AND CONSERVATION PURPOSES, AND ENCOURAGEMENT OF SOUND PUBLIC AND PRIVATE CONSERVATION PRACTICES WITH RESPECT TO LAND AND WATER RESOURCES. | Desc |
| Total Program Service Expenses | $235,295 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Temp Or Permanent Endowments | Yes (1) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | 0 | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | 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 | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | 0 | BusinessRlnWithOfficerEntInd |
| 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 | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 5 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 6 | 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 | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| 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 |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 6 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 6 | 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 | 0 | 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 | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | 0 | CompensationProcessCEOInd |
| Compensation Process Other | 0 | 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
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | ANGIE CARPENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5308947738 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 580 VALLOMBROSA AVE | AddressLine1Txt |
| City | CHICO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95926 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (7 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| KRISTINA SCHIERENBECK | ||||||
| PRESIDENT | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| GERALD ARMOUR | ||||||
| TREASURER | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| RICHARD HARRIMAN | ||||||
| SECRETARY | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| BURT BUNDY | ||||||
| DIRECTOR | 6.00 | Yes (X) | $0 | $0 | $0 | |
| BERT OWENS | ||||||
| DIRECTOR | 6.00 | Yes (X) | $0 | $0 | $0 | |
| TOD KIMMELSHUE | ||||||
| VICE PRESIDENT | 6.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOHN HUNT | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $43,723 | $0 | $6,420 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $43,723 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $6,420 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $10,345 | FundraisingAmt |
| All Other Contributions | $17,015 | AllOtherContributionsAmt |
| Noncash Contributions | $2,845 | NoncashContributionsAmt |
| Total Contributions | $27,360 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt |
|---|---|---|---|---|
| BUY FRESH BUY LOCAL | 511190 | $129,506 | $125,246 | $4,260 |
| PROJECT MANAGEMENT | 900099 | $113,630 | $113,630 | |
| EASEMENT ENDOWMENTS | 813312 | $99,179 | $99,179 | |
| STEWARDSHIP | 900099 | $2,841 | $2,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $345,156 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $49,750 | TotalRevenueColumnAmt |
| Exclusion | $49,750 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $212,747 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $173,045 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $39,702 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,702 | TotalRevenueColumnAmt |
| Exclusion | $39,702 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $4,200 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $10,345 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $11,102 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$6,902 | TotalRevenueColumnAmt |
| Exclusion | -$6,902 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $270 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $0 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $270 | TotalRevenueColumnAmt |
| Exclusion | $270 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $455,336 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $340,896 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $4,260 | UnrelatedBusinessRevenueAmt |
| Exclusion | $82,820 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $52,577 | TotalAmt |
| Program Services | $31,353 | ProgramServicesAmt |
| Management And General | $13,138 | ManagementAndGeneralAmt |
| Fundraising | $8,086 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $143,827 | TotalAmt |
| Program Services | $139,077 | ProgramServicesAmt |
| Management And General | $4,750 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,049 | TotalAmt |
| Program Services | $9,917 | ProgramServicesAmt |
| Management And General | $1,132 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,587 | TotalAmt |
| Program Services | $16,533 | ProgramServicesAmt |
| Management And General | $1,796 | ManagementAndGeneralAmt |
| Fundraising | $258 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,548 | TotalAmt |
| Program Services | $9,548 | ProgramServicesAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $900 | TotalAmt |
| Program Services | $900 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $33,000 | TotalAmt |
| Management And General | $33,000 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,702 | TotalAmt |
| Program Services | $4,489 | ProgramServicesAmt |
| Management And General | $869 | ManagementAndGeneralAmt |
| Fundraising | $344 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,365 | TotalAmt |
| Program Services | $590 | ProgramServicesAmt |
| Fundraising | $775 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $21,475 | TotalAmt |
| Program Services | $9,703 | ProgramServicesAmt |
| Management And General | $10,136 | ManagementAndGeneralAmt |
| Fundraising | $1,636 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,980 | TotalAmt |
| Program Services | $555 | ProgramServicesAmt |
| Management And General | $10,425 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,146 | TotalAmt |
| Program Services | $3,301 | ProgramServicesAmt |
| Management And General | $555 | ManagementAndGeneralAmt |
| Fundraising | $1,290 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,654 | TotalAmt |
| Program Services | $2,994 | ProgramServicesAmt |
| Fundraising | $660 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $161 | TotalAmt |
| Management And General | $161 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,497 | TotalAmt |
| Program Services | $1,497 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,264 | TotalAmt |
| Program Services | $1,322 | ProgramServicesAmt |
| Management And General | $5,942 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (3 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| REPAIRS/MAINTENANCE | $3,304 | $2,386 | $639 | $279 |
| DUES/SUBSCRIPTIONS | $2,931 | $650 | $1,732 | $549 |
| MISCELLANEOUS | $2,748 | $480 | $2,268 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $335,715 | TotalAmt |
| Program Services | $235,295 | ProgramServicesAmt |
| Management And General | $86,543 | ManagementAndGeneralAmt |
| Fundraising | $13,877 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $54,864 | BOYAmt |
| EOY | $47,914 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,104 | BOYAmt |
| EOY | $200 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,895 | BOYAmt |
| EOY | $136,935 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,484 | BOYAmt |
| EOY | $3,363 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $1,094,583 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $7,659 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,088,421 | BOYAmt |
| EOY | $1,086,924 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,104,661 | BOYAmt |
| EOY | $1,292,731 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,849 | BOYAmt |
| EOY | $7,812 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,372,278 | BOYAmt |
| EOY | $2,575,879 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,248 | BOYAmt |
| EOY | $18,706 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $122,450 | BOYAmt |
| EOY | $282,924 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,422 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,120 | BOYAmt |
| EOY | $301,630 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,136,939 | BOYAmt |
| EOY | $1,182,067 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,092,219 | BOYAmt |
| EOY | $1,092,182 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,229,158 | BOYAmt |
| EOY | $2,274,249 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,372,278 | BOYAmt |
| EOY | $2,575,879 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $119,621 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$74,923 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $393 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | 0 | FSAuditedInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $31,255 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $66,990 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,389 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,146 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $27,360 | CurrentTaxYearAmt |
| Total | $193,140 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $477,459 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $729,289 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $475,360 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $447,807 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $340,896 | CurrentTaxYearAmt |
| Total | $2,470,811 | TotalAmt |
Gross Receipts Non Unrlt Bus GrossReceiptsNonUnrltBusGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,941 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,495 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,468 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $9,380 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,470 | CurrentTaxYearAmt |
| Total | $41,754 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $518,655 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $800,774 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $523,217 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $490,333 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $372,726 | CurrentTaxYearAmt |
| Total | $2,705,705 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $2,705,705 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,231 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,187 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,727 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,750 | CurrentTaxYearAmt |
| Total | $124,581 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $8,231 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $17,187 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $15,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $33,727 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $49,750 | CurrentTaxYearAmt |
| Total | $124,581 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,430 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $8,996 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $280 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,260 | CurrentTaxYearAmt |
| Total | $15,966 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $901 | CurrentTaxYearMinus4YearsAmt |
| Total | $901 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $530,217 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $817,961 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $547,899 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $524,340 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $426,736 | CurrentTaxYearAmt |
| Total | $2,847,153 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.95030 | PublicSupportCY509Pct |
| Public Support PY509 | 0.97280 | PublicSupportPY509Pct |
| Investment Income CY | 0.04380 | InvestmentIncomeCYPct |
| Investment Income PY | 0.02120 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Historic Land Area | Yes (X) | HistoricLandAreaInd |
| Total Easements | 28 | TotalEasementsCnt |
| Total Acreage | 15685.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 485.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $17,903 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,022,884 | BeginningYearBalanceAmt |
| Contributions | $96,979 | ContributionsAmt |
| Investment Earnings Or Losses | $1,938 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $71,110 | OtherExpendituresAmt |
| End Year Balance | $1,050,691 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $803,616 | BeginningYearBalanceAmt |
| Contributions | $251,791 | ContributionsAmt |
| Investment Earnings Or Losses | $123,100 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $136,246 | OtherExpendituresAmt |
| Administrative Expenses | $19,377 | AdministrativeExpensesAmt |
| End Year Balance | $1,022,884 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $704,890 | BeginningYearBalanceAmt |
| Contributions | $122,696 | ContributionsAmt |
| Investment Earnings Or Losses | $51,964 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $67,518 | OtherExpendituresAmt |
| Administrative Expenses | $8,416 | AdministrativeExpensesAmt |
| End Year Balance | $803,616 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $480,700 | BeginningYearBalanceAmt |
| Contributions | $303,967 | ContributionsAmt |
| Investment Earnings Or Losses | $6,266 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $78,460 | OtherExpendituresAmt |
| Administrative Expenses | $7,583 | AdministrativeExpensesAmt |
| End Year Balance | $704,890 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.99000 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.01000 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| 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 | $1,085,000 | OtherCostOrOtherBasisAmt |
| Book Value | $1,085,000 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $9,583 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,659 | DepreciationAmt |
| Book Value | $1,924 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,086,924 | TotalBookValueLandBuildingsAmt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 5: | MONITORING IS A PROGRAM OF REGULARLY INSPECTING AND DOCUMENTING THE CONDITIONS OF AN EASEMENT PROPERTY TO ENSURE THAT THE CONSERVATION VALUES ARE PROTECTED OVER TIME, AS SPECIFIED AND DOCUMENTED BY THE CONSERVATION EASEMENT, BASELINE CONDITION REPORT, LONG-TERM MANAGEMENT PLAN/HABITAT MANAGEMENT PLAN, AND THE PURPOSES OF THE GRANT AS APPLICABLE. NCRLT MONITORING PROCEDURES AND METHODS ARE ALWAYS CONSISTENT WITH THE TERMS AND CONDITIONS OF THE CONSERVATION EASEMENT AND SUFFICIENT TO COVER THE ENTIRE PROPERTY. EVERY EASEMENT HAS ITS OWN TERMS AND CONDITIONS AND IS INCLUDED WITH EACH DOCUMENT. |
| PART II, LINE 9: | THE ORGANIZATION ACQUIRES LAND CONSERVATION EASEMENTS THROUGH PURCHASE AND DONATIONS AS CHARITABLE CONTRIBUTIONS. THE LAND CONSERVATION EASEMENTS ARE NOT RECORDED AS ASSETS ON THE ORGANIZATION'S BALANCE SHEET SINCE THE PROPERTY RIGHTS GRANTED TO THE ORGANIZATION ARE RESTRICTED, CANNOT BE SOLD, AND CONVEY ONLY THE RIGHT TO RESTRICT THE USE AND DEVELOPMENT OF LAND NOT OWNED BY THE TRUST. THESE EASEMENTS GENERALLY PROVIDE THAT THE LAND WILL BE MAINTAINED UNIMPAIRED IN ITS CURRENT NATURAL, AGRICULTURAL, SCENIC OR RECREATIONAL STATE. FOR LAND CONSERVATION EASEMENTS ACQUIRED BY PURCHASE, THE ORGANIZATION RECORDS THE PURCHASE PRICE AS A PROGRAM EXPENSE. |
| PART V, LINE 4: | THE ORGANIZATION'S ENDOWMENT FUNDS ARE USED FOR THE ACQUISITION, RESTORATION, AND STEWARDSHIP OF LANDS IN CALIFORNIA. |
| SCHEDULE D, PART V | THE PERMANENTLY RESTRICTED ENDOWMENT BALANCE INCLUDES A $1,085,000 LAND HOLDING. THE LAND IS TO BE HELD IN PERPETUITY. ALTHOUGH PERMANENTLY RESTRICTED, IT IS NOT INCLUDED WITH THE ORGANIZATION'S PERMANENTLY RESTRICTED ENDOWMENT FUNDS AS NOTED ON PART V OF SCHEDULE D. THE ENDOWMENT FUNDS INCLUDED ON PART V OF SCHEDULE D ONLY INCLUDE THE INCOME-PRODUCING ENDOWMENTS. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THERE ARE NO COMMITTEES WITH THE AUTHORITY TO ACT ON BEHALF OF THE BOARD. ALL COMMITTEES REPORT BACK TO THE BOARD. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE FORM 990 IS CLOSELY REVIEWED BY THE EXECUTIVE ASSISTANT AND TREASURER. IT IS THEN PRESENTED TO THE BOARD FOR EXAMINATION AND APPROVAL BEFORE IT IS SUBMITTED. |
| FORM 990, PART VI, SECTION B, LINE 12C | ALL BOARD MEMBERS COMPLETE A CONFLICT OF INTEREST FORM. EACH BOARD MEMBER IS REQUIRED TO REPORT ANY POTENTIAL CONFLICTS OF INTEREST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON REQUEST. THE ORGANIZATION'S ANNUAL REPORT IS ALSO MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE. |
| FORM 990, PART XII, LINE 2C: | THE PROCESS HAS NOT CHANGED. |
| FORM 990, ITEM B, AMENDED RETURN EXPLANATION: | DURING FYE 6-30-16 IT WAS DISCOVERED THAT AN EMPLOYEE WAS COMMITTING FRAUD WHICH AFFECTED THE 6-30-15 FORM 990. THE AMENDED RETURN HAS BEEN ADJUSTED TO REFLECT THE INCREASE/(DECREASE) AS FOLLOWS: FORM 990, PART I, SUMMARY LINE 9, PROGRAM SERVICE REVENUE $ 1,916 LINE 10, INVESTMENT INCOME $ (1) LINE 12, TOTAL REVENUE $ 1,915 LINE 15, SALARIES, OTHER COMPENSATION, EMPLOYEE BENEFITS $ 2,213 LINE 17, OTHER EXPENSES $ (7,147) LINE 18, TOTAL EXPENSES $ (4,934) LINE 19, REVENUE LESS EXPENSES $ 6,849 LINE 20, TOTAL ASSETS $ 9,752 LINE 20, TOTAL LIABILITIES $ 2,510 LINE 21, NET ASSETS OR FUND BALANCE $ 7,242 FORM 990, PART III, STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS LINE 4A, EXPENSES $ (4,934) LINE 4A, REVENUE $ 6,176 LINE 4E, TOTAL PROGRAM SERVICE EXPENSES $ (4,934) FORM 990, PART VIII, STATEMENT OF REVENUE LINE 2B(A), PROJECT MANAGEMENT $ 1,916 LINE 2B(B), PROJECT MANAGEMENT $ 1,916 LINE 2G(A), TOTAL $ 1,916 LINE 2G(B), TOTAL $ 1,916 LINE 3(A), INVESTMENT INCOME $ (1) LINE 3(D), INVESTMENT INCOME $ (1) LINE 12(A), TOTAL REVENUE $ 1,915 LINE 12(B), TOTAL REVENUE $ 1,916 LINE 12(D), TOTAL REVENUE $ (1) FORM 990, PART IX, STATEMENT OF FUNCTIONAL EXPENSES LINE 7(A), OTHER SALARIES AND WAGES $ 19 LINE 7(B), OTHER SALARIES AND WAGES $ 19 LINE 9(A), OTHER EMPLOYEE BENEFITS $ (434) LINE 9(B), OTHER EMPLOYEE BENEFITS $ (434) LINE 10(A), PAYROLL TAXES $ 2,628 LINE 10(B), PAYROLL TAXES $ 2,628 LINE 11G(A), FEES FOR SERVICE OTHER $ (7,024) LINE 11G(B), FEES FOR SERVICE OTHER $ (7,024) LINE 19(A), CONFERENCES, CONVENTIONS, AND MEETINGS $ (1) LINE 19(B), CONFERENCES, CONVENTIONS, AND MEETINGS $ (1) LINE 24A(A), REPAIRS/MAINTENANCE $ (1) LINE 24A(B), REPAIRS/MAINTENANCE $ (1) LINE 24C(A), MISCELLANEOUS $ (121) LINE 24C(B), MISCELLANEOUS $ (121) LINE 25(A), TOTAL FUNCTIONAL EXPENSES $ (4,934) LINE 25(B), TOTAL FUNCTIONAL EXPENSES $ (4,934) FORM 990, PART X, BALANCE SHEET LINE 1(B), CASH $ 287 LINE 4(B), ACCOUNTS RECEIVABLE, NET $ 10,166 LINE 11(B), INVESTMENTS - PUBLICLY TRADED SECURITIES $ (701) LINE 16(B), TOTAL ASSETS $ 9,752 LINE 17(B), ACCOUNTS PAYABLE $ 2,195 LINE 19(B), DEFERRED REVENUE $ 315 LINE 26(B), TOTAL LIABILITIES $ 2,510 LINE 27(B), UNRESTRICTED NET ASSETS $ 7,242 LINE 33(B), TOTAL NET ASSETS OR FUND BALANCE $ 7,242 LINE 34(B), TOTAL LIABILITIES AND NET ASSETS/FUND BALANCES $ 9,752 FORM 990, PART XI, RECONCILIATION OF NET ASSETS LINE 1, TOTAL REVENUE $ 1,915 LINE 2, TOTAL EXPENES $ (4,934) LINE 3, REVENUE LESS EXPENSES $ 6,849 LINE 8, PRIOR PERIOD ADJUSTMENTS $ 393 LINE 10, NET ASSETS OR FUND BALANCES AT END OF YEAR $ 7,242 FORM 990, SCHEDULE A, PART III, SECTION A, PUBLIC SUPPORT LINE 2(E), GROSS RECEIPTS FROM ADMISSIONS, MERCHANDISE SOLD OR SERVICES PERFORMED, OR FACILITIES FURNISHED IN ANY ACTIVITY THAT IS RELATED TO THE ORGANIZATION'S TAX-EXEMPT INCOME $ 1,916 LINE 2(F), GROSS RECEIPTS FROM ADMISSIONS, MERCHANDISE SOLD OR SERVICES PERFORMED, OR FACILITIES FURNISHED IN ANY ACTIVITY THAT IS RELATED TO THE ORGANIZATION'S TAX-EXEMPT INCOME $ 1,916 FORM 990, SCHEDULE A, PART III, SECTION B, TOTAL SUPPORT LINE 10(A), GROSS INCOME FROM INTEREST, DIVIDENDS, PAYMENTS RECEIVED ON SECURITIES LOANS, RENTS, ROYALTIES AND INCOME FROM SIMILAR SOURCES $ (1) LINE 10(B), GROSS INCOME FROM INTEREST, DIVIDENDS, PAYMENTS RECEIVED ON SECURITIES LOANS, RENTS, ROYALTIES AND INCOME FROM SIMILAR SOURCES $ (1) |