BLUE FOREST FINANCE INC: Form 990, tax year 2022

View the entire original 990 at ProPublica ↗

Organization
BLUE FOREST FINANCE INC (EIN 83-1666979)
Tax period
2022-01-01 to 2022-12-31
Filed
2023-11-13
IRS object ID
202343179349310744
Schema version
2022v5.0
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2023-11-13T19:04:11-06:00ReturnTs
Tax Period End2022-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN521446779PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1JOHNSON LAMBERT LLPBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line14242 SIX FORKS ROAD SUITE 1500AddressLine1Txt
CityRALEIGHCityNm
State AbbreviationNCStateAbbreviationCd
ZIP27609ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2022-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN831666979EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1BLUE FOREST FINANCE INCBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlBLUEBusinessNameControlTxt
Phone2022711548PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15960 S LAND PARK DR 1264AddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95822ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonZACHARY KNIGHTPersonNm
Person TitlePRESIDENTPersonTitleTxt
Phone2022711548PhoneNum
Signature2023-11-03SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd

Signing Officer SigningOfficerGrp

Person Full Name PersonFullName

FieldValueIRS element (for citing)
Person FirstZACHARYPersonFirstNm
Person LastKNIGHTPersonLastNm
FieldValueIRS element (for citing)
SSN999009999SSN
FieldValueIRS element (for citing)
IRS Responsible Prty Info Curr0IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonJ CALVIN MARKSPreparerPersonNm
PTINP01226973PTIN
Phone9197196400PhoneNum

Additional Filer Information AdditionalFilerInformation

Trusted Customer TrustedCustomerGrp

FieldValueIRS element (for citing)
Trusted Customer2TrustedCustomerCd
Authentication Assurance LevelAAL1AuthenticationAssuranceLevelCd
Identity Assurance LevelIAL1IdentityAssuranceLevelCd
FieldValueIRS element (for citing)
Tax2022TaxYr
Build TS2023-04-26 12:10:37ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerZACHARY KNIGHTPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line15960 S LAND PARK DR 1264AddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95822ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$6,665,687GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.BLUEFOREST.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation2018FormationYr
Legal Domicile StateCALegalDomicileStateCd
Activity Or MissionTO SUPPORT CLIMATE-RESILIENT ENVIRONMENTAL INTERVENTIONS, INCLUDING THROUGH CONSULTING AND FINANCIAL STRATEGIES.ActivityOrMissionDesc
Voting Members Governing Body7VotingMembersGoverningBodyCnt
Voting Members Independent5VotingMembersIndependentCnt
Total Employee29TotalEmployeeCnt
Total Volunteers5TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$1,347,595PYContributionsGrantsAmt
CY Contributions Grants$4,244,407CYContributionsGrantsAmt
PY Program Service Revenue$603,817PYProgramServiceRevenueAmt
CY Program Service Revenue$980,500CYProgramServiceRevenueAmt
PY Investment Income-$3,164PYInvestmentIncomeAmt
CY Investment Income$30,474CYInvestmentIncomeAmt
PY Other Revenue$28,482PYOtherRevenueAmt
CY Other Revenue$79,535CYOtherRevenueAmt
PY Total Revenue$1,976,730PYTotalRevenueAmt
CY Total Revenue$5,334,916CYTotalRevenueAmt
PY Grants And Similar Paid$150,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$0CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$1,317,250PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$2,523,373CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$10,349CYTotalFundraisingExpenseAmt
PY Other Expenses$284,282PYOtherExpensesAmt
CY Other Expenses$913,179CYOtherExpensesAmt
PY Total Expenses$1,751,532PYTotalExpensesAmt
CY Total Expenses$3,436,552CYTotalExpensesAmt
PY Revenues Less Expenses$225,198PYRevenuesLessExpensesAmt
CY Revenues Less Expenses$1,898,364CYRevenuesLessExpensesAmt
Total Assets BOY$6,644,927TotalAssetsBOYAmt
Total Assets EOY$13,996,241TotalAssetsEOYAmt
Total Liabilities BOY$5,296,812TotalLiabilitiesBOYAmt
Total Liabilities EOY$10,711,926TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$1,348,115NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$3,284,315NetAssetsOrFundBalancesEOYAmt
MissionTO SUPPORT CLIMATE-RESILIENT ENVIRONMENTAL INTERVENTIONS, INCLUDING THROUGH CONSULTING AND FINANCIAL STRATEGIES.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$1,862,586ExpenseAmt
Revenue$1,010,674RevenueAmt
DescPROJECT DEVELOPMENT INVOLVES DEVELOPMENT, DESIGN, AND DEPLOYMENT OF INNOVATIVE FINANCE MODELS, INCLUDING THE FOREST RESILIENCE BOND AND THE STRATEGIES UNDER BLUE FOREST ASSET MANAGEMENT, WHICH FACILITATE ECOSYSTEM RESTORATION AND MANAGEMENT, SPECIFICALLY IN THE INTEREST OF REDUCING OR MITIGATING EXTREME CATASTROPHIC WILDFIRE AND SUPPORTING THE ECOLOGICAL MANAGEMENT OF NATURAL RESOURCES. WE BRING TOGETHER UTILITIES, PRIVATE COMPANIES, INVESTORS AND GOVERNMENT AT THE FEDERAL, STATE, AND LOCAL LEVEL TO DEVELOP AND INVEST IN CONSERVATION FINANCE PROJECTS, COMPANIES, AND INITIATIVES THAT ACCELERATE THE PACE AND SCALE OF RESTORATION WORK.Desc

Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp

FieldValueIRS element (for citing)
Expense$864,717ExpenseAmt
DescCOMMUNICATIONS, OUTREACH, & EDUCATION INVOLVES ACTIVITIES TO PRODUCE AND DISSEMINATE MATERIALS AND INFORMATION ABOUT OUR INNOVATIVE FINANCE MODELS AND THE MULTIPLE BENEFITS OF ECOSYSTEM CONSERVATION AND RESTORATION GENERALLY. OUR STAKEHOLDER AND PUBLIC OUTREACH AND EDUCATION EXPANDS KNOWLEDGE OF OUR PROJECTS WHILE PROMOTING THEM AS EMERGING AND EFFECTIVE MODELS THAT ARE APPLICABLE AND REPLICABLE TO MANY LANDSCAPES AND ECOSYSTEM SITUATIONS IN NEED OF LARGE-SCALE MANAGEMENT AND RESTORATION.Desc

Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp

FieldValueIRS element (for citing)
Expense$222,304ExpenseAmt
DescSCIENCE & RESEARCH INVOLVES PARTNERING WITH ACADEMIC AND OTHER RESEARCH ORGANIZATIONS TO PROVIDE SCIENTIFIC SUPPORT FOR STAKEHOLDERS' INVESTMENTS IN ECOSYSTEM RESTORATION. WE HELP DEVELOP, TEST, AND EMPLOY TOOLS AND METHODOLOGIES FOR QUANTIFYING AND MONITORING THE MULTIPLE BENEFITS AND RETURN ON INVESTMENT OF ECOSYSTEM RESTORATION. WE ALSO MAINTAIN A PORTFOLIO OF INDEPENDENT RESEARCH PROJECTS AIMED AT GAINING NEW INSIGHTS INTO THE VARIOUS BENEFITS OF WELL-MANAGED LANDSCAPES AND CONSERVATION FINANCE.Desc
FieldValueIRS element (for citing)
Total Program Service Expenses$2,949,607TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying Activities0LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi Endowments0DonorRstrOrQuasiEndowmentsInd
Report Land Building Equipment0ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related InvstYes (1)ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other Liabilities0ReportOtherLiabilitiesInd
Include FIN48 Footnote0IncludeFIN48FootnoteInd
Independent Audit Fincl Stmt0IndependentAuditFinclStmtInd
Consolidated Audit Fincl StmtYes (1)ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising Activities0FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To Organizations0GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash Contri0DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded EntityYes (1)DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document23IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee29EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members7GoverningBodyVotingMembersCnt
Independent Voting Member5IndependentVotingMemberCnt
Family Or Business RlnYes (1)FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower PolicyYes (1)WhistleblowerPolicyInd
Document Retention Policy0DocumentRetentionPolicyInd
Compensation Process CEO0CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1ZACHARY KNIGHTBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone2022711548PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line15960 S LAND PARK DR 1264AddressLine1Txt
CitySACRAMENTOCityNm
State AbbreviationCAStateAbbreviationCd
ZIP95822ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (11 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtAverage Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRtKey EmployeeKeyEmployeeIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndHighest Compensated EmployeeHighestCompensatedEmployeeInd
PHILIP SAKSA
CHIEF SCIENTIST1.0050.00Yes (X)$168,700$0$19,269
NICHOLAS WOBBROCK
COO & SECRETARY1.0050.00$162,684$0$19,815Yes (X)Yes (X)
ZACHARY KNIGHT
CEO & PRESIDENT1.0050.00$157,965$0$31,021Yes (X)Yes (X)
MACKENZIE CLOYES
CHIEF OF STAFF1.0050.00$125,983$0$16,974Yes (X)
JEANETTE DAVIDSON
MNG DIR., PROJECT DEVELOPMENT1.0050.00$112,034$0$19,225Yes (X)
GORDON VERMEER
CFO & TREASURER1.0050.00$102,626$0$17,599Yes (X)
CHAD REED
DIRECTOR1.00$0$0$0Yes (X)
NEWSHA K AJAMI
DIRECTOR1.00$0$0$0Yes (X)
RICARDO BAYON
DIRECTOR1.00$0$0$0Yes (X)
SHERI ELLIOTT
DIRECTOR1.00$0$0$0Yes (X)
DANIELA SALTZMAN
DIRECTOR1.00$0$0$0Yes (X)
FieldValueIRS element (for citing)
Total Reportable Comp From Org$829,992TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$123,903TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K6IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd
Cntrct Rcvd Greater Than100 K0CntrctRcvdGreaterThan100KCnt
Government Grants$728,174GovernmentGrantsAmt
All Other Contributions$3,516,233AllOtherContributionsAmt
Total Contributions$4,244,407TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (2 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
PROJECT INCOME522291$980,000$980,000
SPEAKER FEES & HONORARIUM522291$500$500
FieldValueIRS element (for citing)
Total Program Service Revenue$980,500TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$31,245TotalRevenueColumnAmt
Related Or Exempt Func Income$30,174RelatedOrExemptFuncIncomeAmt
Exclusion$1,071ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Securities$1,330,000SecuritiesAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Securities$1,330,771SecuritiesAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Securities-$771SecuritiesAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column-$771TotalRevenueColumnAmt
Exclusion-$771ExclusionAmt

Miscellaneous Revenue MiscellaneousRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$79,535TotalRevenueColumnAmt
Exclusion$79,535ExclusionAmt
FieldValueIRS element (for citing)
Other Revenue Total$79,535OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$5,334,916TotalRevenueColumnAmt
Related Or Exempt Func Income$1,010,674RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$79,835ExclusionAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$679,679TotalAmt
Program Services$589,388ProgramServicesAmt
Management And General$87,955ManagementAndGeneralAmt
Fundraising$2,336FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$1,453,305TotalAmt
Program Services$1,260,244ProgramServicesAmt
Management And General$188,069ManagementAndGeneralAmt
Fundraising$4,992FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$52,234TotalAmt
Program Services$45,295ProgramServicesAmt
Management And General$6,760ManagementAndGeneralAmt
Fundraising$179FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$174,711TotalAmt
Program Services$151,502ProgramServicesAmt
Management And General$22,609ManagementAndGeneralAmt
Fundraising$600FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$163,444TotalAmt
Program Services$141,731ProgramServicesAmt
Management And General$21,151ManagementAndGeneralAmt
Fundraising$562FundraisingAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$45,467TotalAmt
Program Services$42,782ProgramServicesAmt
Management And General$2,685ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$493,942TotalAmt
Program Services$463,193ProgramServicesAmt
Management And General$30,706ManagementAndGeneralAmt
Fundraising$43FundraisingAmt

Advertising AdvertisingGrp

FieldValueIRS element (for citing)
Total$501TotalAmt
Program Services$385ProgramServicesAmt
Management And General$116ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$16,900TotalAmt
Program Services$9,891ProgramServicesAmt
Management And General$6,942ManagementAndGeneralAmt
Fundraising$67FundraisingAmt

Information Technology InformationTechnologyGrp

FieldValueIRS element (for citing)
Total$35,857TotalAmt
Program Services$17,570ProgramServicesAmt
Management And General$17,843ManagementAndGeneralAmt
Fundraising$444FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$16,954TotalAmt
Program Services$8,308ProgramServicesAmt
Management And General$8,436ManagementAndGeneralAmt
Fundraising$210FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$140,242TotalAmt
Program Services$107,057ProgramServicesAmt
Management And General$33,152ManagementAndGeneralAmt
Fundraising$33FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$23,153TotalAmt
Program Services$11,465ProgramServicesAmt
Management And General$11,688ManagementAndGeneralAmt

Interest InterestGrp

FieldValueIRS element (for citing)
Total$50,913TotalAmt
Program Services$50,913ProgramServicesAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$8,438TotalAmt
Program Services$4,136ProgramServicesAmt
Management And General$4,198ManagementAndGeneralAmt
Fundraising$104FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
DUES & SUBSCRIPTIONS$34,908$17,365$17,122$421
STAFF RELATIONS$32,386$15,053$16,980$353
LOAN COMMITMENT FEE$13,148$13,148
LICENSES & PERMITS$370$181$184$5

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$3,436,552TotalAmt
Program Services$2,949,607ProgramServicesAmt
Management And General$476,596ManagementAndGeneralAmt
Fundraising$10,349FundraisingAmt

Savings And Temp Cash Invst SavingsAndTempCashInvstGrp

FieldValueIRS element (for citing)
BOY$4,411,384BOYAmt
EOY$2,243,488EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$397,821BOYAmt
EOY$592,598EOYAmt

Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp

FieldValueIRS element (for citing)
BOY$1,215,051BOYAmt
EOY$1,430,756EOYAmt

Investments Program Related InvestmentsProgramRelatedGrp

FieldValueIRS element (for citing)
BOY$620,671BOYAmt
EOY$9,727,702EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$0BOYAmt
EOY$1,697EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$6,644,927BOYAmt
EOY$13,996,241EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$771,812BOYAmt
EOY$201,926EOYAmt

Grants Payable GrantsPayableGrp

FieldValueIRS element (for citing)
EOY$460,000EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
EOY$500,000EOYAmt

Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp

FieldValueIRS element (for citing)
BOY$4,525,000BOYAmt
EOY$9,550,000EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$5,296,812BOYAmt
EOY$10,711,926EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$1,348,115BOYAmt
EOY$3,284,315EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$1,348,115BOYAmt
EOY$3,284,315EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$6,644,927BOYAmt
EOY$13,996,241EOYAmt
FieldValueIRS element (for citing)
Reconcilation Revenue Expnss$1,898,364ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst$37,836NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$0OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Consolidated Basis Fincl StmtYes (X)ConsolidatedBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit Required0FederalGrantAuditRequiredInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$1,507,672CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,347,595CurrentTaxYearMinus1YearAmt
Current Tax Year$4,244,407CurrentTaxYearAmt
Total$7,099,674TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$398,823CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$401,052CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$613,805CurrentTaxYearMinus1YearAmt
Current Tax Year$1,010,674CurrentTaxYearAmt
Total$2,424,354TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus3 Years$398,823CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,908,724CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,961,400CurrentTaxYearMinus1YearAmt
Current Tax Year$5,255,081CurrentTaxYearAmt
Total$9,524,028TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Total$0TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$58,670CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$182,917CurrentTaxYearMinus1YearAmt
Total$241,587TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus2 Years$58,670CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$182,917CurrentTaxYearMinus1YearAmt
Total$241,587TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$9,282,441PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,796CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,940CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$533CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$75CurrentTaxYearMinus1YearAmt
Current Tax Year$1,071CurrentTaxYearAmt
Total$9,415TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,796CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,940CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$533CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$75CurrentTaxYearMinus1YearAmt
Current Tax Year$1,071CurrentTaxYearAmt
Total$9,415TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$35CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus2 Years$664CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$28,482CurrentTaxYearMinus1YearAmt
Current Tax Year$79,535CurrentTaxYearAmt
Total$108,716TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,831CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$403,763CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$1,909,921CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$1,989,957CurrentTaxYearMinus1YearAmt
Current Tax Year$5,335,687CurrentTaxYearAmt
Total$9,642,159TotalAmt
FieldValueIRS element (for citing)
First5 Years509Yes (X)First5Years509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule D IRS990ScheduleD

FieldValueIRS element (for citing)
Total Book Value Land Buildings$0TotalBookValueLandBuildingsAmt

Invst Program Related Org InvstProgramRelatedOrgGrp

FieldValueIRS element (for citing)
DescINVESTMENT IN SUBSIDIARIESDesc
Book Value$9,727,702BookValueAmt
Method ValuationCMethodValuationCd
FieldValueIRS element (for citing)
Total Book Value Program Rltd$9,727,702TotalBookValueProgramRltdAmt
Total Rev Etc Audited Fincl Stmt$5,791,892TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst$37,836NetUnrealizedGainsInvstAmt
Donated Services And Use Fclts$419,140DonatedServicesAndUseFcltsAmt
Revenue Not Reported$456,976RevenueNotReportedAmt
Revenue Subtotal$5,334,916RevenueSubtotalAmt
Revenue Not Reported Fincl Stmt$0RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$5,334,916TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$3,855,692TotExpnsEtcAuditedFinclStmtAmt
Donated Services Use Fclts$419,140DonatedServicesUseFcltsAmt
Expenses Not Reported$419,140ExpensesNotReportedAmt
Expenses Subtotal$3,436,552ExpensesSubtotalAmt
Expenses Not Rpt Fincl Stmt$0ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$3,436,552TotalExpensesPerForm990Amt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)

TitleTitleTxtBase Compensation Filing OrgBaseCompensationFilingOrgAmtCompensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmtBonus Filing OrganizationBonusFilingOrganizationAmountBonus Related OrganizationsBonusRelatedOrganizationsAmtOther Compensation Filing OrgOtherCompensationFilingOrgAmtOther Compensation Rltd OrgsOtherCompensationRltdOrgsAmtDeferred Compensation Flng OrgDeferredCompensationFlngOrgAmtDeferred Comp Rltd OrgsDeferredCompRltdOrgsAmtNontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmtNontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmtTotal Compensation Filing OrgTotalCompensationFilingOrgAmtTotal Compensation Rltd OrgsTotalCompensationRltdOrgsAmtComp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmtComp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt
PHILIP SAKSA
CHIEF SCIENTIST$166,300$0$0$0$2,400$0$6,748$0$12,521$0$187,969$0$0$0
NICHOLAS WOBBROCK
COO & SECRETARY$160,709$0$0$0$1,975$0$6,732$0$13,083$0$182,499$0$0$0
ZACHARY KNIGHT
CEO & PRESIDENT$155,565$0$0$0$2,400$0$6,748$0$24,273$0$188,986$0$0$0

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (4 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION A, LINE 2ALL DIRECTORS OF THE ORGANIZATION ARE PARTNERS OR CONSULTANTS OF BLUE FOREST CONSERVATION LLC.
FORM 990, PART VI, SECTION B, LINE 11BTHE BOARD OF DIRECTORS REVIEWS AND APPROVES THE FORM 990 BEFORE FILING.
FORM 990, PART VI, SECTION B, LINE 12CTHE BOARD ENSURES THAT THE CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL INTEREST PERSONS. INTERESTED PERSONS MUST SIGN AN ANNUAL STATEMENT ATESTING THEY HAVE RECEIVED A COPY OF THE POLICY, READ AND UNDERSTAND THE POLICY, AND AGREE TO COMPLY WITH THE POLICY.
FORM 990, PART VI, SECTION C, LINE 19GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINACIAL STATEMENTS ARE AVAILABLE UPON REQUEST.

Schedule R IRS990ScheduleR

Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdTotal IncomeTotalIncomeAmtEnd Of Year AssetsEndOfYearAssetsAmtBusiness Name Line1DirectControllingEntityName/BusinessNameLine1Txt
FRB YUBA PROJECT I LLC
5960 S LAND PARK DR 1264SACRAMENTOCA95822364909005FINANCINGCA$316,967$2,489,113BLUE FOREST FINANCE INC
YUBA II FRB LLC
5960 S LAND PARK DR 1264SACRAMENTOCA95822872371430FINANCINGCA$731,406$5,320,594BLUE FOREST FINANCE INC
FRB CATALYST LLC
5960 S LAND PARK DR 1264SACRAMENTOCA95822920368691FINANCINGDE$343$3,001,026BLUE FOREST FINANCE INC
BLUE FOREST ASSET MANAGEMENT LLC
5960 S LAND PARK DR 1264SACRAMENTOCA95822883448475FINANCINGDE$0$0BLUE FOREST FINANCE INC
CALIFORNIA WILDFIRE INNOVATION FUND I GENERA PARTNER LLC
5960 S LAND PARK DR 1264SACRAMENTOCA95822883462798FINANCINGDE$0$0BLUE FOREST FINANCE INC

Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (2 entries)

Address Line1USAddress/AddressLine1TxtCityUSAddress/CityNmState AbbreviationUSAddress/StateAbbreviationCdZIPUSAddress/ZIPCdEINEINPrimary ActivitiesPrimaryActivitiesTxtLegal Domicile StateLegalDomicileStateCdDirect Controlling NADirectControllingNACdDisproportionate AllocationsDisproportionateAllocationsIndGeneral Or Managing PartnerGeneralOrManagingPartnerInd
BLUE FOREST CONSERVATION LLC
171 5TH STREETLAKE OSWEGOOR97034475104164INVESTMENT MANAGMENTORN/A00
CALIFORNIA WILDFIRE INNOVATION FUND I LP
5960 S LAND PARK DR 1264SACRAMENTOCA95822883477410FINANCINGDEN/A00
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth Org0GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

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