FRIENDS OF THE RIVER FOUNDATION: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS OF THE RIVER FOUNDATION (EIN 94-2400210)
- Tax period
- 2023-01-01 to 2023-12-31
- Filed
- 2024-11-12
- IRS object ID
- 202413179349300931
- Schema version
- 2023v5.1
- 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 G
- Schedule L
- Schedule M
- Schedule O
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2024-11-12T06:56:55-06:00 | ReturnTs |
| Tax Period End | 2023-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 853893874 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PUZDRAK AND STORTZ LLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11754 JOLLYVILLE RD STE 102 | AddressLine1Txt |
| City | AUSTIN | CityNm |
| State Abbreviation | TX | StateAbbreviationCd |
| ZIP | 78759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 942400210 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FRIENDS OF THE RIVER FOUNDATION | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FRIE | BusinessNameControlTxt |
| Phone | 9164423155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3336 BRADSHAW ROAD SUITE 335 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95827 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | JOHN YOST | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9164423155 | PhoneNum |
| Signature | 2024-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| 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 | MARK PUZDRAK CPA | PreparerPersonNm |
| PTIN | P01296839 | PTIN |
| Phone | 5128272900 | PhoneNum |
| Preparation | 2024-11-05 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2024-10-15 13:58:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | JOHN YOST | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3336 BRADSHAW ROAD SUITE 335 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95827 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $794,214 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FRIENDSOFTHERIVER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1976 | FormationYr |
| Legal Domicile State | CA | LegalDomicileStateCd |
| Activity Or Mission | FRIENDS OF THE RIVER PROTECTS AND RESTORES CALIFORNIA RIVERS BY INFLUENCING PUBLIC POLICY AND INSPIRING CITIZEN ACTION. | ActivityOrMissionDesc |
| Voting Members Governing Body | 11 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 11 | VotingMembersIndependentCnt |
| Total Employee | 4 | TotalEmployeeCnt |
| Total Volunteers | 40 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $408,542 | PYContributionsGrantsAmt |
| CY Contributions Grants | $614,587 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $525 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $15,774 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,701 | PYInvestmentIncomeAmt |
| CY Investment Income | $3,639 | CYInvestmentIncomeAmt |
| PY Other Revenue | $197,390 | PYOtherRevenueAmt |
| CY Other Revenue | $116,578 | CYOtherRevenueAmt |
| PY Total Revenue | $609,158 | PYTotalRevenueAmt |
| CY Total Revenue | $750,578 | 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 | $277,831 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $294,811 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $74,566 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $131,627 | PYOtherExpensesAmt |
| CY Other Expenses | $240,971 | CYOtherExpensesAmt |
| PY Total Expenses | $409,458 | PYTotalExpensesAmt |
| CY Total Expenses | $535,782 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $199,700 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $214,796 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $946,154 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,163,555 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $223,549 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $226,156 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $722,605 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $937,399 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FRIENDS OF THE RIVER PROTECTS AND RESTORES CALIFORNIA RIVERS BY INFLUENCING PUBLIC POLICY AND INSPIRING CITIZEN ACTION. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $356,876 | ExpenseAmt |
| Revenue | $15,774 | RevenueAmt |
| Desc | FRIENDS OF THE RIVER'S (FOR) PROGRAM WORK SEEKS TO PROTECT AND RESTORE CALIFORNIA RIVERS THROUGH HYDROPOWER REFORM, RESTORING FLOWS, ADVOCATING FOR SUSTAINABLE WATER STORAGE, FLOOD MANAGEMENT, LEGAL PROTECTION, AND PUBLIC ENGAGEMENT. IN 2023, THE ORGANIZATIONAL PROGRAM WORK FOCUSED ON THE FOLLOWING AREAS:PROTECTING RIVERS FROM COSTLY AND ENVIRONMENTALLY DESTRUCTIVE DAMS, RESERVOIRS, AND DIVERSIONS. FRIENDS OF THE RIVER CONTINUED TO LEAD A COALITION OF CONSERVATION ORGANIZATIONS' RESPONSE TO PROPOSED SURFACE WATER RESERVOIR PROJECTS. A CRITICAL PART OF THAT WORK INCLUDES MANAGING THE STORAGE RESPONSE GROUP (SRG), WHICH IS A MULTI-STAKEHOLDER COALITION THAT WORKS ON RESERVOIR PROJECTS. FRIENDS OF THE RIVER LED COORDINATION OF A COALITION OF ENVIRONMENTAL NON-PROFIT ORGANIZATIONS AND CALIFORNIA TRIBES IN THE SITES RESERVOIR WATER RIGHTS PROCEEDINGS. OTHER NOTABLE PROJECTS INCLUDE THE PROPOSED DEL PUERTO CANYON DAM, AND THE SHASTA DAM RAISE. FRIENDS OF THE RIVER ORGANIZED ALLIED ORGANIZATIONS, ENGAGED IN CONSTRUCTIVE COMMENTING AND FEEDBACK TO THE ACCOUNTABLE REGULATORY AGENCIES, AND GENERATED EARNED MEDIA TO EDUCATE THE PUBLIC. FOR ALSO SUBMITTED FORMAL WATER RIGHTS PROTESTS FOR THE PROPOSED DELTA TUNNEL, WHICH WOULD FACILITATE MORE WATER EXPORTS FROM THE CRASHING DELTA ECOSYSTEM.PROMOTING HYDROPOWER POLICY AND OPERATIONAL REFORM. DAMS WITH HYDROPOWER PROJECTS CAN HAVE A TREMENDOUS NEGATIVE ENVIRONMENTAL IMPACT ON RIVERS. THESE HYDROPOWER PROJECTS ARE RELICENSED ONCE A GENERATION, EVERY 30 TO 50 YEARS. FRIENDS OF THE RIVER WORKED ON A NUMBER OF RELEVANT HYDROPOWER AND PUMPED STORAGE HYDROPOWER PROJECT RELICENSING PROCEEDINGS, AS WELL AS HYDROPOWER POLICY AND LEGAL ISSUES TO PROTECT, ENHANCE, AND RESTORE CALIFORNIA'S RIVERS, WATERSHEDS, AND COMMUNITIES AFFECTED BY HYDROPOWER OPERATIONS. MUCH OF THE WORK IN 2023 WAS DEDICATED TO TRACKING AND CONTRIBUTING TO THE RESPONSE TO THE INTENSIFYING CLEAN WATER ACT SECTION 401 WAIVER ISSUE THROUGHOUT CALIFORNIA, INCLUDING CONTINUING LITIGATION CHALLENGING THE FEDERAL ENERGY REGULATORY COMMISSION'S WAIVER OF SECTION 401 ON HYDROPOWER PROJECTS IN THE YUBA AND MERCED RIVER WATERSHEDS. FRIENDS OF THE RIVER ALSO PROVIDED LEADERSHIP ON PRIORITY PROJECTS SUCH AS OROVILLE DAM OPERATIONS AND FLOOD SAFETY ON THE FEATHER RIVER AND NARROWS 1 ON THE YUBA RIVER. PROMOTING SUSTAINABLE WATER SOLUTIONS FOR CLIMATE CHANGE. HEALTHY RIVERS ARE CRITICAL FOR CLIMATE RESILIENCE. CLIMATE CHANGE IS BRINGING INCREASED DROUGHT AND FLOOD TO CALIFORNIA. HEALTHY RIVERS, WITH NATURE-BASED MULTI-BENEFIT FLOOD PLAINS CAN PROVIDE BENEFITS FOR BOTH DROUGHT AND FLOOD, BY STORING FLOOD WATERS AND RECHARGING GROUNDWATER. NATURAL RIVER FLOWS SUPPORT THE MOVEMENT OF PLANTS AND ANIMALS UP AND DOWN THE WATERSHED, PROVIDING RELIEF FROM DROUGHT, FLOOD, DISEASE, AND INVASIVE SPECIES, AS WELL AS PROMOTING A RIPARIAN ENVIRONMENT TO PROVIDE REFUGE FROM EXTREME HEAT AND COMBAT WILDFIRE RISK. FOR DEVOTES SIGNIFICANT TIME AND EFFORT TO (1) EDUCATING THE PUBLIC ABOUT THE IMPORTANCE OF HEALTHY RIVERS, (2) POLICY ANALYSIS, AND (3) ENGAGING IN CONSTRUCTIVE PUBLIC COMMENTING TO RESTORE ENVIRONMENTAL FLOWS TO CALIFORNIA RIVERS. WINTER 2023 WAS UNUSUALLY WET FOR CALIFORNIA, SO FOR FOCUSED SOME OF ITS COMMUNICATION AND EDUCATION EFFORTS ON THE IMPORTANCE OF NATURE-BASED FLOOD MANAGEMENT AND GIVING RIVERS ROOM. FOR ALSO INFORMED THE PUBLIC ABOUT DRY RIVERS LIKE THE SCOTT AND SHASTA RIVERS.BUILDING PUBLIC SUPPORT FOR RIVERS.FRIENDS OF THE RIVER CONNECTS PEOPLE TO RIVERS THROUGH OUR RAFTING AND CANOE PROGRAMS. THESE PROGRAMS WERE DRASTICALLY REDUCED DUE TO SAFETY CONCERNS FROM THE COVID-19 PANDEMIC. IN LATE 2022, FOR BEGAN TO REBUILD ITS RAFTING PROGRAM. IN 2023, FOR HOSTED A GUIDE-ACTIVIST TRAINING, IN WHICH PARTICIPANTS LEARNED TO GUIDE WHITEWATER RAFTS AS WELL AS RIVER ACTIVISM SKILLS. THE TRAINING IS INTENDED TO BUILD THE NEXT GENERATION OF RIVER ADVOCATES. FOR PROVIDED DEI SCHOLARSHIPS TO REMOVE BARRIERS FOR SOME PARTICIPANTS. ADDITIONALLY, FOR HOSTED RIVER TRIPS TO SUPPORT LOCAL NATIVE TRIBES IN RECONNECTING TRIBAL MEMBERS AND YOUTH TO THEIR ANCESTRAL WATERS. FOR ALSO HOSTED TRIPS FOR OTHER NONPROFIT ORGANIZATIONS TO FURTHER REDUCE BARRIERS TO OUTDOOR RIVER RECREATION. | Desc |
| Total Program Service Expenses | $356,876 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | 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 | 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 | Yes (1) | 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 | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | 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 |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 4 | 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 | Yes (1) | NondeductibleContributionsInd |
| Nondeductible Contri Discl | Yes (1) | NondeductibleContriDisclInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| 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 | 11 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 11 | 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 | 0 | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | 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 |
| Own Website | Yes (X) | OwnWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | AMY COTTRELL | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 9164423155 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3336 BRADSHAW ROAD SUITE 335 | AddressLine1Txt |
| City | SACRAMENTO | CityNm |
| State Abbreviation | CA | StateAbbreviationCd |
| ZIP | 95827 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JANN DORMAN | ||||||
| CHAIRMAN | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JANN DORMAN | ||||||
| EXECUTIVE DIR. | 40.00 | Yes (X) | $0 | $0 | $0 | |
| RICHARD WEIS | ||||||
| SECRETARY | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JOHN YOST | ||||||
| TREASURER | 2.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SCOTT ARMSTRONG | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SHON BOLLOCK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ASHLEY OVERHOUSE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARRICK CHANG | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| CHARLIE CENTER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARK DUBOIS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AUSTIN ROBBS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| THERESA LOREJO-SIMSIMAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DOUG MANER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $0 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $0 | 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 |
| All Other Contributions | $614,587 | AllOtherContributionsAmt |
| Noncash Contributions | $38,309 | NoncashContributionsAmt |
| Total Contributions | $614,587 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | TRAINING INCOME | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $15,774 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $15,774 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $15,774 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $3,639 | TotalRevenueColumnAmt |
| Exclusion | $3,639 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $150,999 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $43,636 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $107,363 | TotalRevenueColumnAmt |
| Exclusion | $107,363 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN FROM ENDOWMENT | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $9,215 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $9,215 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $9,215 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $750,578 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,989 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $111,002 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $249,470 | TotalAmt |
| Program Services | $185,887 | ProgramServicesAmt |
| Management And General | $40,891 | ManagementAndGeneralAmt |
| Fundraising | $22,692 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,703 | TotalAmt |
| Program Services | $19,930 | ProgramServicesAmt |
| Management And General | $2,788 | ManagementAndGeneralAmt |
| Fundraising | $1,985 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,638 | TotalAmt |
| Program Services | $15,094 | ProgramServicesAmt |
| Management And General | $3,692 | ManagementAndGeneralAmt |
| Fundraising | $1,852 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $12,720 | TotalAmt |
| Management And General | $12,720 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $148,157 | TotalAmt |
| Program Services | $87,016 | ProgramServicesAmt |
| Management And General | $24,127 | ManagementAndGeneralAmt |
| Fundraising | $37,014 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,085 | TotalAmt |
| Program Services | $975 | ProgramServicesAmt |
| Fundraising | $110 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,023 | TotalAmt |
| Program Services | $14,894 | ProgramServicesAmt |
| Management And General | $1,577 | ManagementAndGeneralAmt |
| Fundraising | $1,552 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,014 | TotalAmt |
| Management And General | $4,014 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,116 | TotalAmt |
| Program Services | $871 | ProgramServicesAmt |
| Management And General | $145 | ManagementAndGeneralAmt |
| Fundraising | $100 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,465 | TotalAmt |
| Program Services | $6,324 | ProgramServicesAmt |
| Management And General | $674 | ManagementAndGeneralAmt |
| Fundraising | $467 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $9,107 | $5,511 | $2,221 | $1,375 |
| MISCELLANEOUS | $9,050 | $9,050 | ||
| BOOKS & SUBSCRIPTIONS | $6,635 | $5,141 | $794 | $700 |
| TELEPHONE/INTERNET | $6,015 | $4,726 | $744 | $545 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,584 | TotalAmt |
| Program Services | $10,507 | ProgramServicesAmt |
| Management And General | $903 | ManagementAndGeneralAmt |
| Fundraising | $6,174 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $535,782 | TotalAmt |
| Program Services | $356,876 | ProgramServicesAmt |
| Management And General | $104,340 | ManagementAndGeneralAmt |
| Fundraising | $74,566 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $671,273 | BOYAmt |
| EOY | $692,591 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,640 | BOYAmt |
| EOY | $305,089 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $119,473 | BOYAmt |
| EOY | $41,403 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $995 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,612 | BOYAmt |
| EOY | $1,830 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $76,221 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $53,580 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,194 | BOYAmt |
| EOY | $22,641 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,000 | BOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $89,967 | BOYAmt |
| EOY | $100,001 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $946,154 | BOYAmt |
| EOY | $1,163,555 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,561 | BOYAmt |
| EOY | $4,896 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $220,988 | BOYAmt |
| EOY | $221,260 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $223,549 | BOYAmt |
| EOY | $226,156 | 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 | $594,318 | BOYAmt |
| EOY | $791,511 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $128,287 | BOYAmt |
| EOY | $145,888 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $722,605 | BOYAmt |
| EOY | $937,399 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $946,154 | BOYAmt |
| EOY | $1,163,555 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $214,796 | ReconcilationRevenueExpnssAmt |
| 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 | $656,518 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $392,924 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $486,571 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $533,869 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $630,361 | CurrentTaxYearAmt |
| Total | $2,700,243 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $4,738 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $525 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $15,774 | CurrentTaxYearAmt |
| Total | $21,037 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $656,518 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $392,924 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $491,309 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $534,394 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $646,135 | CurrentTaxYearAmt |
| Total | $2,721,280 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,600 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,007 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,241 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,135 | CurrentTaxYearAmt |
| Total | $172,983 | 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) |
|---|---|---|
| Current Tax Year Minus4 Years | $45,000 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $39,600 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $32,007 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $34,241 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $22,135 | CurrentTaxYearAmt |
| Total | $172,983 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $2,548,297 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,144 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,726 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,010 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,212 | CurrentTaxYearAmt |
| Total | $29,794 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,144 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $7,726 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $13,010 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,702 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $4,212 | CurrentTaxYearAmt |
| Total | $29,794 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $11,044 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $15,946 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus1 Year | $72,062 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $10,023 | CurrentTaxYearAmt |
| Total | $109,075 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $669,706 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $416,596 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $504,319 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $609,158 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $660,370 | CurrentTaxYearAmt |
| Total | $2,860,149 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89100 | PublicSupportCY509Pct |
| Public Support PY509 | 0.88120 | PublicSupportPY509Pct |
| Investment Income CY | 0.01040 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01090 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | OTHER INCOME - 2019 AMOUNT: $ 11,044. 2020 AMOUNT: $ 15,946. 2023 AMOUNT: $ 10,023. PPP FORGIVENESS - 2022 AMOUNT: $ 72,062. | ExplanationTxt |
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
Total Grassroots Lobbying TotalGrassrootsLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $7,461 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $7,461 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $528,321 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $535,782 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $105,367 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $26,342 | FilingOrganizationsTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $110,443 | CurrentYearMinus2Amt |
| Current Year Minus1 | $81,892 | CurrentYearMinus1Amt |
| Current Year | $105,367 | CurrentYearAmt |
| Total | $297,702 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $446,553 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $5,176 | CurrentYearMinus2Amt |
| Current Year Minus1 | $3,218 | CurrentYearMinus1Amt |
| Current Year | $7,461 | CurrentYearAmt |
| Total | $15,855 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $27,611 | CurrentYearMinus2Amt |
| Current Year Minus1 | $20,473 | CurrentYearMinus1Amt |
| Current Year | $26,342 | CurrentYearAmt |
| Total | $74,426 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $111,639 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus1 | $144 | CurrentYearMinus1Amt |
| Total | $144 | TotalAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $87,870 | BeginningYearBalanceAmt |
| Contributions | $1,928 | ContributionsAmt |
| Investment Earnings Or Losses | $9,007 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $98,805 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $104,641 | BeginningYearBalanceAmt |
| Contributions | $100 | ContributionsAmt |
| Investment Earnings Or Losses | -$15,498 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,373 | AdministrativeExpensesAmt |
| End Year Balance | $87,870 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $95,143 | BeginningYearBalanceAmt |
| Contributions | $2,600 | ContributionsAmt |
| Investment Earnings Or Losses | $8,394 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,496 | AdministrativeExpensesAmt |
| End Year Balance | $104,641 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $83,850 | BeginningYearBalanceAmt |
| Contributions | $4,600 | ContributionsAmt |
| Investment Earnings Or Losses | $7,950 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,257 | AdministrativeExpensesAmt |
| End Year Balance | $95,143 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $65,992 | BeginningYearBalanceAmt |
| Contributions | $5,953 | ContributionsAmt |
| Investment Earnings Or Losses | $13,042 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,137 | AdministrativeExpensesAmt |
| End Year Balance | $83,850 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $35,476 | OtherCostOrOtherBasisAmt |
| Depreciation | $31,981 | DepreciationAmt |
| Book Value | $3,495 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $40,745 | OtherCostOrOtherBasisAmt |
| Depreciation | $21,599 | DepreciationAmt |
| Book Value | $19,146 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $22,641 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INT PLACER COMM. FDTN. | $98,805 |
| SECURITY DEPOSITS | $1,196 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $100,001 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED VACATION PAYABLE | $14,413 |
| CREDIT CARD PAYABLE | $551 |
| EIDL / SBA LOAN | $144,380 |
| PASS THROUGH FUNDS | $40,406 |
| ROU - LEASING LIABILITY | $21,510 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $221,260 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $750,578 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $750,578 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $750,578 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $535,782 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $535,782 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $535,782 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART X, LINE 2: | FormAndLineReferenceDesc |
| Explanation | THE PREPARATION OF FINANCIAL STATEMENTS IN CONFORMITY WITH ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRES THE FRIENDS OF THE RIVER TO REPORT INFORMATION REGARDING ITS EXPOSURE TO VARIOUS TAX POSITIONS TAKEN BY THE FRIENDS OF THE RIVER. THE FRIENDS OF THE RIVER HAS DETERMINED WHETHER ANY TAX POSITIONS HAVE MET THE RECOGNITION THRESHOLD AND HAVE MEASURED THE EXPOSURE TO THOSE TAX POSITIONS. MANAGEMENT BELIEVES THAT THE FRIENDS OF THE RIVER HAS ADEQUATELY ADDRESSED ALL RELEVANT TAX POSITIONS AND THAT THERE ARE NO UNRECORDED TAX LIABILITIES. FEDERAL AND STATE TAX AUTHORITIES GENERALLY HAVE THE RIGHT TO EXAMINE THE PREVIOUS THREE YEARS OF TAX RETURNS FILED. ANY INTEREST OR PENALTIES ASSESSED TO THE FRIENDS OF THE RIVER ARE RECORDED IN OPERATING EXPENSES. NO INTEREST OR PENALTIES FROM FEDERAL OR STATE TAX AUTHORITIES WERE RECORDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. | ExplanationTxt |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agrmt Prof Fundraising Acty | 0 | AgrmtProfFundraisingActyInd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | RIVER AWARDS | Event1Nm |
| Gross Receipts Event1 | $96,256 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $96,256 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $6,343 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $17,832 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $3,642 | OtherDirectExpensesEvent1Amt |
| Event2 | RENDEVOUS BY | Event2Nm |
| Gross Receipts Event2 | $54,743 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $54,743 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $3,607 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $10,141 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $2,071 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $150,999 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $150,999 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,950 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $27,973 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $5,713 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $43,636 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $107,363 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLIE CENTER | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | DIRECTOR | RelationshipDescriptionTxt |
| Transaction | $4,024 | TransactionAmt |
| Transaction | RENTAL OF STORAGE SHED AND EVENT SPACE | TransactionDesc |
| Sharing Of Revenues | 0 | SharingOfRevenuesInd |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,073 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Desc | VARIOUS ITEMS | Desc |
| Contribution | 61 | ContributionCnt |
| Noncash Contributions Rpt F990 | $34,236 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | 0 | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS REVIEWED BY BOARD OF DIRECTORS' FINANCE COMMITTEE AND EXECUTIVE DIRECTOR. THE FILING IS SIGNED BY THE BOARD TREASURER. |
| FORM 990, PART VI, SECTION B, LINE 12C | PRIOR TO APPROVING THE TRANSACTIONS, THE BOARD CONSIDERS AND IN GOOD FAITH DETERMINES AFTER REASONABLE INVESTIGATION UNDER THE CIRCUMSTANCES THAT THE CORPORATION COULD NOT OBTAIN A MORE ADVANTAGEOUS ARRANGEMENT WITH REASONABLE EFFORT UNDER THE CIRCUMSTANCES, AND THIS CORPORATION ENTERS INTO THE TRANSACTION FOR ITS OWN BENEFIT AND THE TRANSACTION IS FAIR AND REASONABLE TO THE CORPORATION AT THE TIME THE TRANSACTIONS IS ENTERED INTO. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS APPROVED BY THE EXECUTIVE DIRECTOR AND CONFIRMED BY THE BOARD OF DIRECTORS. |
| FORM 990, PART VI, SECTION C, LINE 19 | OUR AUDITED FINANCIALS ARE ALSO AVAILABLE ON THE WEBSITE. |
| FORM 990, PART IX, LINE 11G | CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 84,839. MANAGEMENT AND GENERAL EXPENSES 23,154. FUNDRAISING EXPENSES 25,604. TOTAL EXPENSES 133,597. PAYROLL FEES: PROGRAM SERVICE EXPENSES 2,177. MANAGEMENT AND GENERAL EXPENSES 973. FUNDRAISING EXPENSES 11,410. TOTAL EXPENSES 14,560. |
| FORM 990, PART XII, LINE 2C: | THE FINANCE COMMITTEE REVIEWS THE AUDIT BUT DOES NOT CHOSE THE ACCOUNTANT. |
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