SANTA ANA WATERSHED ASSOCIATION OF RCDS: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- SANTA ANA WATERSHED ASSOCIATION OF RCDS (EIN 46-0495604)
- Tax period
- 2014-01-01 to 2014-12-31
- Filed
- 2015-11-03
- IRS object ID
- 201513079349300341
- Schema version
- 2014v5.0
- 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 | 2015-11-03T10:49:10-06:00 | ReturnTs |
| Tax Period End | 2014-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 330919055 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AHERN ADCOCK DEVLIN LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1650 IOWA AVENUE SUITE 200 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925072406 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 460495604 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SANTA ANA WATERSHED ASSOCIATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | SANT | BusinessNameControlTxt |
| Phone | 9517801012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5407 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925175407 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HUGH WOOD | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 9517801012 | PhoneNum |
| Signature | 2015-10-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ANDREW STEINKE | PreparerPersonNm |
| PTIN | P00153620 | PTIN |
| Phone | 9516830672 | PhoneNum |
| Preparation | 2015-10-15 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-03-07 17:11:31Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | HUGH WOOD | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5407 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925175407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $5,947,021 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | SAWATERSHED.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2003 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | DEDICATED TO THE PROMOTION OF A HEALTHY SANTA ANA RIVER WATERSHED FOR WILDLIFE AND PEOPLE. IT IS AN ACTION-ORIENTED ORGANIZATION THAT ACCOMPLISHES ENVIRONMENTAL MANAGEMENT MEASURES ON THE GROUND, WORKING COLLABORATIVELY WITH OTHER AGENCIES AND PRIVATE CITIZENS. IT IMPLEMENTS FACETS OF THE SANTA ANA RIVER WATERSHED PROGRAM ANNUALLY TO RESTORE NATURAL FUNCTIONS AND RESOURCES OF THE RIVER. | ActivityOrMissionDesc |
| Voting Members Governing Body | 5 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 5 | VotingMembersIndependentCnt |
| Total Employee | 44 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $841,224 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | -$44,492 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,067,795 | PYContributionsGrantsAmt |
| CY Contributions Grants | $228,834 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,574,371 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,625,539 | CYProgramServiceRevenueAmt |
| PY Investment Income | $415,311 | PYInvestmentIncomeAmt |
| CY Investment Income | $387,854 | CYInvestmentIncomeAmt |
| PY Other Revenue | $0 | PYOtherRevenueAmt |
| CY Other Revenue | $873 | CYOtherRevenueAmt |
| PY Total Revenue | $3,057,477 | PYTotalRevenueAmt |
| CY Total Revenue | $2,243,100 | 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 | $1,839,749 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $1,815,270 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $2,149,490 | PYOtherExpensesAmt |
| CY Other Expenses | $1,210,514 | CYOtherExpensesAmt |
| PY Total Expenses | $3,989,239 | PYTotalExpensesAmt |
| CY Total Expenses | $3,025,784 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$931,762 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$782,684 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $9,339,160 | TotalAssetsBOYAmt |
| Total Assets EOY | $8,234,538 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $283,091 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $187,163 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $9,056,069 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $8,047,375 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | THE SANTA ANA RIVER WATERSHED ASSOCIATION (SAWA) DEVELOPS, COORDINATES AND IMPLEMENTS NATURAL RESOURCE PROGRAMS THAT SUPPORT A SUSTAINABLE ECOSYSTEM AND SOCIAL BENEFITS FROM THE SAN BERNARDINO MOUNTAINS TO THE PACIFIC OCEAN. SAWA IS COMMITTED TO THE PROTECTION AND IMPROVEMENT OF AREAS WITHIN THE SANTA ANA RIVER WATERSHED. MAJOR FOCI OF SAWA ARE THE REMOVAL OF INVASIVE SPECIES, WHICH IS A SIGNIFICANT PROBLEM THROUGHOUT THE WATERSHED, NATIVE HABITAT ENHANCEMENT AND THE PROTECTION OF ENDANGERED AND THREATENED SPECIES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $733,679 | ExpenseAmt |
| Revenue | $636,457 | RevenueAmt |
| Desc | INVASIVE PLANT AND ANIMAL REMOVAL-HABITAT RESTORATION, PRIMARILY THROUGH ARUNDO CONTROL, IS THE CURRENT CENTRAL FOCUS OF THE WATERSHED PROGRAM. TO DATE 4,627 ACRES HAVE BEEN RESTORED. THE ENDANGERED SPECIES WORK AND OTHER WILDLIFE MONITORING IS NECESSARY FOR COMPLIANCE WITH REGULATORY PERMITS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $885,718 | ExpenseAmt |
| Revenue | $841,224 | RevenueAmt |
| Desc | A SUBCONTRACT OF BIOLOGICAL STAFF TO SUPPORT RIVERSIDE MULTI-SPECIES HABITAT CONSERVATION PLAN. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $605,214 | ExpenseAmt |
| Revenue | $211,548 | RevenueAmt |
| Desc | BIOLOGICAL MONITORING - SAWA BIOLOGISTS PLAY AN ACTIVE ROLE IN THE WATERSHED PROGRAM. BIOLOGIST MONITOR INVASIVE REMOVAL PROJECTS TO PROTECT BOTH ENDANGERED AND MORE COMMON WILDLIFE SPECIES. THEY ACTIVELY MANAGE FIELD PROJECTS INVOLVING AVIAN, HERPETOLOGICAL AND MAMMAL POPULATIONS. THEY ALSO MANAGE A MONITORING PROGRAM FOR THE ENDANGERED LEAST BELL'S VIREO THAT INCLUDES SURVEY, NEST MONITORING AND COWBIRD MANAGEMENT. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $227,427 | ExpenseAmt |
| Revenue | $88,104 | RevenueAmt |
| Desc | EDUCATION PROGRAM - THE WATER DISCOVERY FIELD TRIP PROGRAM ON THE GROUNDS OF THE CHINO CREEK WETLANDS AND EDUCATIONAL PARK IS NOW IN ITS FOURTH YEAR. THE PARK WAS DEVELOPED BY THE INLAND EMPIRE UTILITIES AGENCY. THE AGENCY HAS ENGAGED SAWA TO DEVELOP AND FACITITATE A NO COST FIELD TRIP STYLE PROGRAM FOR THEIR PARK. 1,009 STUDENTS WENT ON 10 GUIDED FIELD TRIPS TROUGH THE PARK DURING THE CURRENT YEAR. 40 PERSONS WENT ON 2 GUIDED TOURS,ALSO DURING THE CURRENT YEAR. DURING THE FIELD TRIPS AND TOURS, WATER CONSERVATION, THREATENED WETLANDS AND WATERSHED ISSUES ARE BROUGHT TO THE FOREFRONT. ALL ACTIVITIES HAVE BEEN DESIGNED TO COMPLEMENT STATE EDUCATION STANDARDS, THUS ALLOWING EDUCATORS TO INCORPORATE THE WATER DISCOVERY FIRELD TRIP PROGRAM INTO EXISTING CURRICULUM. FOUR FREE PUBLIC OUTREACH EVENTS WERE HELD AT THE PARK DURING THIS YEAR.EXPENSES $111,827. INCLUDING GRANTS OF $0. REVENUE $5,746BROWN-HEADED COWBIRD PROGRAM - SUPPORT FOR THE VIREO MANAGEMENT PROGRAM - OVER 5,300 BROWN-HEADED COWBIRDS WERE REMOVED FROM RIPARIAN HABITAT OVER 6,800 TRAP DAYS. 46 TRAPS WERE DEPLOYED IN 2014.EXPENSES $115,600. INCLUDING GRANTS OF $0. REVENUE $82,358. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $227,427 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $88,104 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $2,452,038 | 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 | 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 | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | 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 | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 44 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | Yes (1) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (1) | Form990TFiledInd |
| 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 | Yes (1) | Form8282PropertyDisposedOfInd |
| Form8282 Filed | 1 | Form8282FiledCnt |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Form8899 Filedind | 0 | Form8899Filedind |
| DAF Excess Business Holdings | 0 | DAFExcessBusinessHoldingsInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 5 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 5 | 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 | 0 | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | 0 | RegularMonitoringEnfrcInd |
| Whistleblower Policy | 0 | WhistleblowerPolicyInd |
| Document Retention Policy | 0 | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | 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 | JENNETTE EL MORSY EXECUTIVE ASSISTANT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9517801012 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 5407 | AddressLine1Txt |
| City | RIVERSIDE | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 925175407 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (6 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd |
|---|---|---|---|---|---|---|---|
| BRETT MILLS | |||||||
| DIRECTOR | 3.50 | Yes (X) | $0 | $0 | $0 | ||
| KERWIN RUSSELL | |||||||
| VICE PRESIDENT | 3.50 | $0 | $0 | $0 | Yes (X) | ||
| MANDY PARKES | |||||||
| TREASURER | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| VICKI LONG | |||||||
| PRESIDENT | 5.00 | $0 | $0 | $0 | Yes (X) | ||
| RICHARD ZEMBAL | |||||||
| SECRETARY | 10.00 | $0 | $0 | $0 | Yes (X) | ||
| HUGH A WOOD | |||||||
| EXECUTIVE DIRECTOR | 40.00 | $98,828 | $0 | $3,539 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $98,828 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $3,539 | 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 |
Contractor Compensation ContractorCompensationGrp (4 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| RPW SERVICES | |||||
| PO BOX 2342 | FULLERTON | CA | 92837 | FIELDWORK | $196,856 |
| WASHBURN GROVE MGMT | |||||
| 27781 FAIRVIEW AVENUE | HEMET | CA | 92544 | FIELDWORK | $189,618 |
| JACKSON DEMARCO TIDUS PECKENPAUGH | |||||
| 2030 MAIN STREET SUITE 7200 | IRVINE | CA | 92614 | ATTORNEY SERVICES | $171,405 |
| INLAND EMPIRE RCD | |||||
| 25864-K BUSINESS CENTER DRIVE | REDLANDS | CA | 92374 | PROJECT MANAGEMENT | $121,452 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 4 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $228,519 | GovernmentGrantsAmt |
| All Other Contributions | $315 | AllOtherContributionsAmt |
| Total Contributions | $228,834 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Unrelated Business RevenueUnrelatedBusinessRevenueAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|---|
| REIMB FROM MSHCP FOR P/R | 561000 | $841,224 | $841,224 | |
| MITIGATION FUNDS | 561000 | $533,564 | $533,564 | |
| BIOLOGICAL MONITORING | 561000 | $211,548 | $211,548 | |
| MEMBER AGENCY REIMB | 561000 | $39,203 | $39,203 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,625,539 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $392,088 | TotalRevenueColumnAmt |
| Exclusion | $392,088 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,666,687 | SecuritiesAmt |
| Other | $33,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,632,446 | SecuritiesAmt |
| Other | $71,475 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $34,241 | SecuritiesAmt |
| Other | -$38,475 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$4,234 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | -$38,475 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $34,241 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $873 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $873 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $873 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,243,100 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $746,713 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $841,224 | UnrelatedBusinessRevenueAmt |
| Exclusion | $426,329 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,367 | TotalAmt |
| Management And General | $102,367 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,323,658 | TotalAmt |
| Program Services | $1,244,654 | ProgramServicesAmt |
| Management And General | $79,004 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $86,209 | TotalAmt |
| Program Services | $79,859 | ProgramServicesAmt |
| Management And General | $6,350 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $169,056 | TotalAmt |
| Program Services | $157,708 | ProgramServicesAmt |
| Management And General | $11,348 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $133,980 | TotalAmt |
| Program Services | $117,859 | ProgramServicesAmt |
| Management And General | $16,121 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $176,787 | TotalAmt |
| Program Services | $15,288 | ProgramServicesAmt |
| Management And General | $161,499 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,826 | TotalAmt |
| Management And General | $67,826 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,003 | TotalAmt |
| Program Services | $765 | ProgramServicesAmt |
| Management And General | $5,238 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $398 | TotalAmt |
| Program Services | $379 | ProgramServicesAmt |
| Management And General | $19 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,899 | TotalAmt |
| Program Services | $814 | ProgramServicesAmt |
| Management And General | $4,085 | ManagementAndGeneralAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,337 | TotalAmt |
| Program Services | $969 | ProgramServicesAmt |
| Management And General | $1,368 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,436 | TotalAmt |
| Program Services | $14,351 | ProgramServicesAmt |
| Management And General | $55,085 | ManagementAndGeneralAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,378 | TotalAmt |
| Program Services | $4,405 | ProgramServicesAmt |
| Management And General | $973 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $29,746 | TotalAmt |
| Program Services | $24,967 | ProgramServicesAmt |
| Management And General | $4,779 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $80,320 | TotalAmt |
| Program Services | $61,124 | ProgramServicesAmt |
| Management And General | $19,196 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CONTRACT LABOR | $409,707 | $409,707 | |
| PROJECT MANAGEMENT | $241,142 | $215,150 | $25,992 |
| MILEAGE | $67,667 | $64,289 | $3,378 |
| OTHER | $48,868 | $39,750 | $9,118 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,025,784 | TotalAmt |
| Program Services | $2,452,038 | ProgramServicesAmt |
| Management And General | $573,746 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $427,191 | BOYAmt |
| EOY | $2,881,998 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $578,712 | BOYAmt |
| EOY | $526,533 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,467 | BOYAmt |
| EOY | $76 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $11,927 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $20,565 | BOYAmt |
| EOY | $21,819 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $274,861 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $127,102 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $246,972 | BOYAmt |
| EOY | $147,759 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,854,556 | BOYAmt |
| EOY | $4,619,682 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,697 | BOYAmt |
| EOY | $24,744 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,339,160 | BOYAmt |
| EOY | $8,234,538 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $211,783 | BOYAmt |
| EOY | $57,481 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $71,308 | BOYAmt |
| EOY | $129,682 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $283,091 | BOYAmt |
| EOY | $187,163 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,407,560 | BOYAmt |
| EOY | $3,765,324 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,859,528 | BOYAmt |
| EOY | $4,243,070 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $788,981 | BOYAmt |
| EOY | $38,981 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,056,069 | BOYAmt |
| EOY | $8,047,375 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,339,160 | BOYAmt |
| EOY | $8,234,538 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$782,684 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$229,914 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | $3,904 | 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 | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| 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 | $483,057 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,282,460 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,300,493 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,067,795 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $228,834 | CurrentTaxYearAmt |
| Total | $4,362,639 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,452,539 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $677,097 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,578,611 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $781,164 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $746,713 | CurrentTaxYearAmt |
| Total | $5,236,124 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,935,596 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,959,557 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,879,104 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,848,959 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $975,547 | CurrentTaxYearAmt |
| Total | $9,598,763 | 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 | $9,598,763 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $301,865 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $309,255 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $273,162 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $342,737 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $387,854 | CurrentTaxYearAmt |
| Total | $1,614,873 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $301,865 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $309,255 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $273,162 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $342,737 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $387,854 | CurrentTaxYearAmt |
| Total | $1,614,873 | TotalAmt |
Net Income From Other UBI NetIncomeFromOtherUBIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $9,739 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $28,432 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,239 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $30,739 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | -$44,494 | CurrentTaxYearAmt |
| Total | $56,655 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $191 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | -$58,777 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $11,394 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $72,574 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $34,241 | CurrentTaxYearAmt |
| Total | $59,623 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,247,391 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $2,238,467 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,195,899 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,295,009 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,353,148 | CurrentTaxYearAmt |
| Total | $11,329,914 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.84720 | PublicSupportCY509Pct |
| Public Support PY509 | 0.85600 | PublicSupportPY509Pct |
| Investment Income CY | 0.14250 | InvestmentIncomeCYPct |
| Investment Income PY | 0.12150 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
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 D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Total Easements | 1 | TotalEasementsCnt |
| Total Acreage | 11.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 1 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 37.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $1,469 | ExpensesIncurredEnforcementAmt |
| Section170h Rqr Stsfd | 0 | Section170hRqrStsfdInd |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $788,981 | BeginningYearBalanceAmt |
| End Year Balance | $788,981 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $788,981 | BeginningYearBalanceAmt |
| End Year Balance | $788,981 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $788,981 | BeginningYearBalanceAmt |
| End Year Balance | $788,981 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $788,981 | BeginningYearBalanceAmt |
| End Year Balance | $788,981 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $788,981 | BeginningYearBalanceAmt |
| End Year Balance | $788,981 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Prmnnt Endowment Balance EOY | 1.00000 | PrmnntEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $93,737 | OtherCostOrOtherBasisAmt |
| Book Value | $93,737 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $17,281 | OtherCostOrOtherBasisAmt |
| Depreciation | $17,281 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $163,843 | OtherCostOrOtherBasisAmt |
| Depreciation | $109,821 | DepreciationAmt |
| Book Value | $54,022 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $147,759 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| COMPENSATED ABSENCES PAYABLE | $117,543 |
| RELATED PARTY PAYABLE | $12,139 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $129,682 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $1,127,468 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$229,914 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | -$229,914 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,357,382 | RevenueSubtotalAmt |
| Other Revenues Not Included | $885,718 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $885,718 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,243,100 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,140,066 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,140,066 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $885,718 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $885,718 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $3,025,784 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 9: | BEFORE THE ACCEPTANCE OF AN EASEMENT, THE EASEMENT IS APPRAISED. THE EASEMENT IS RECORDED ON THE BALANCE SHEET AT FAIR VALUE PLUS ANCILLARY COSTS ON THE DATE THE EASEMENT IS RECORDED. THE FAIR VALUE IS RECORDED AS CONTRIBUTION REVENUE ON THE INCOME STATEMENT ON THE DATE THE EASEMENT IS RECORDED. EXPENSES RELATED TO THE EASEMENT ARE RECORDED AT PROGRAM COST. |
| PART V, LINE 4: | ENDOWMENT FOR MOCKINGBIRD CANYON CONSERVATION EASEMENT UPKEEP AND MAINTENANCE CONTINUITY |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | MSCHP NET INCOME PER F/S |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | MSCHP INCOME AT GROSS 885,718. |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | MSCHP EXPENSES AT GROSS 885,718. |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 8B | THE ORGANIZATION HAS CONTEMPORANEOUSLY DOCUMENTED THE MEETINGS HELD BY EACH COMMITTEE AND MAKES RECOMMENDATIONS TO THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11 | THE 990 WAS PROVIDED TO THE BOARD MEMBERS FOR REVIEW AND COMMENT PRIOR TO IT BEING FILED WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 15A | ADMINISTRATIVE COMMITTEE DETERMINES COMPENSATION AND MAKES A RECOMMENDATION TO THE ENTIRE BOARD. THE ENTIRE BOARD APPROVES THE EXECUTIVE COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 18 | THEY ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART VI, SECTION C, LINE 19 | THEY ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION'S AUDIT AND FINANCE COMMITTEE ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT AND THE SELECTION OF THE INDEPENDENT ACCOUNTANT. THE AUDIT AND AUDITOR'S ARE APPROVED BY THE ENTIRE BOARD OF DIRECTORS. |