FRIENDS OF THE RIVER FOUNDATION: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FRIENDS OF THE RIVER FOUNDATION (EIN 94-2400210)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-11-14
- IRS object ID
- 202503189349314500
- Schema version
- 2024v5.2
- 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 | 2025-11-14T16:36:20-06:00 | ReturnTs |
| Tax Period End | 2024-12-31 | 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 | 2024-01-01 | 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 | GARRICK CHANG | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 9164423155 | PhoneNum |
| Signature | 2025-11-12 | 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 | 2025-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GARRICK CHANG | 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 | $940,874 | 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 | 12 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 12 | VotingMembersIndependentCnt |
| Total Employee | 8 | TotalEmployeeCnt |
| Total Volunteers | 25 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $614,587 | PYContributionsGrantsAmt |
| CY Contributions Grants | $774,118 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $15,774 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $3,639 | PYInvestmentIncomeAmt |
| CY Investment Income | $29,102 | CYInvestmentIncomeAmt |
| PY Other Revenue | $116,578 | PYOtherRevenueAmt |
| CY Other Revenue | $92,532 | CYOtherRevenueAmt |
| PY Total Revenue | $750,578 | PYTotalRevenueAmt |
| CY Total Revenue | $895,752 | 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 | $294,811 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $443,226 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $57,455 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $240,971 | PYOtherExpensesAmt |
| CY Other Expenses | $341,343 | CYOtherExpensesAmt |
| PY Total Expenses | $535,782 | PYTotalExpensesAmt |
| CY Total Expenses | $784,569 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $214,796 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $111,183 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $1,163,555 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,351,202 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $226,156 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $302,620 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $937,399 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,048,582 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FRIENDS OF THE RIVER PROTECTS AND RESTORES THE RIVERS OF CALIFORNIA BY INFLUENCING PUBLIC POLICY AND INSPIRING CITIZEN ACTION. WE WORK TO RESTORE RIVER FLOWS, REDUCE ADVERSE IMPACTS OF HYDROPOWER, PROMOTE SUSTAINABLE WATER AND FLOOD MANAGEMENT, UPHOLD LEGAL PROTECTIONS FOR RIVERS, AND BUILD PUBLIC INVOLVEMENT IN RIVER CONSERVATION. FOR HAS BEEN PROTECTING CALIFORNIA RIVERS FOR OVER 50 YEARS. FOR IS A LEADER IN OPPOSING THE MOST DAMAGING WATER PROJECTS IN CALIFORNIA, ESPECIALLY IN THE CONTEXT OF THE DROUGHT AND FLOOD RISKS POSED BY ACCELERATING CLIMATE CHANGE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $606,984 | ExpenseAmt |
| Desc | RESTORING FLOWS TO CALIFORNIA RIVERS.FRIENDS OF THE RIVER WORKED TO RETURN WATER TO DRY AND DEPLETED RIVERS. FOR LED EFFORTS TO RESTORE FLOWS AND FISHERIES IN THE DEWATERED SECTIONS OF THE SAN JOAQUIN RIVER. FOR OPPOSED THE HARMFUL DELTA CONVEYANCE PROJECT, ENGAGED IN PROTESTING THE WATER RIGHTS, AND PARTICIPATED IN EXTENSIVE PUBLIC PLANNING AND DECISION-MAKING PROCESSES TO LIMIT HARMFUL IMPACTS OF THE PROJECT. FOR REPRESENTED ENVIRONMENTAL INTERESTS FOR THE AMERICAN RIVER THROUGH THE SACRAMENTO WATER FORUM WHICH WILL RESULT IN A HISTORIC WATER FORUM 2050 AGREEMENT. FOR LED EFFORTS TO RESTORE RIVER CONNECTIVITY IN THE MERCED WATERSHED AND ENSURE THE LOWER MERCED RIVER DOES NOT RUN DRY AGAIN. FOR PARTNERED WITH OVER 50 LOCAL AND REGIONAL GROUPS AND TRIBES WORKING TO RESTORE RIVERS THROUGHOUT CALIFORNIA, INCLUDING THREATS TO THE SAN FRANCISCO BAY DELTA ESTUARY, REWATERING THE KERN RIVER, RESTORING THE STANISLAUS, TUOLUMNE, MERCED, SAN JOAQUIN, ENSURING FLOWS ON THE AMERICAN, SACRAMENTO, AND YUBA RIVERS.PROTECTING RIVERS FROM WASTEFUL AND DESTRUCTIVE DAMS AND RESERVOIRS.FRIENDS OF THE RIVER MONITORED WATER POLICY FOR OVER 100 DAMS AND RESERVOIRS, ENGAGED IN PUBLIC PROCESSES FOR FUNDING, PERMITTING, WATER RIGHTS, OR ENVIRONMENTAL COMPLIANCE, TO IDENTIFY AND OPPOSE HARMFUL AND COSTLY IMPACTS FOR OVER 40 PROJECTS. OUR WORK FOCUSED ON PROJECTS SUCH AS THE PROPOSED SITES RESERVOIR, SHASTA DAM RAISE, DEL PUERTO RESERVOIR, AND PACHECO RESERVOIR, FOR LEADS A MULTI-STAKEHOLDER COALITION OF OVER 200 LEADERS IN CALIFORNIA WATER POLICY THAT TRACKS, SHARES INFORMATION, AND ORGANIZES JOINT ACTION ON SURFACE WATER RESERVOIR PROJECTS THROUGHOUT THE STATE. FOR ANALYZED THE ENDANGERED SPECIES PERMITS FOR EXISTING RESERVOIRS IN THE FEDERAL CENTRAL VALLEY PROJECT AND STATE WATER PROJECT, AND ENGAGED WITH DECISION-MAKERS TO IMPROVE COMPLIANCE WITH ENVIRONMENTAL LAWS.PROMOTING LOW IMPACT HYDROPOWER.HYDROPOWER AND PUMPED STORAGE PROJECTS CAN HAVE A TREMENDOUS NEGATIVE ENVIRONMENTAL, RECREATION, AND ECONOMIC IMPACTS ON RIVERS. HYDROPOWER DAM PROJECTS ARE RELICENSED ONCE A GENERATION, EVERY 30 TO 50 YEARS. FOR WORKED TO BALANCE THE NEEDS OF HYDROPOWER GENERATION WITH ENVIRONMENTAL, FISH PASSAGE, AND RECREATIONAL NEEDS. FOR SUPPORTED CLEAN WATER ACT SECTION 401 COMPLIANCE FOR RELICENSING DAMS ON THE YUBA AND TUOLUMNE RIVERS. FRIENDS OF THE RIVER PROVIDED LEADERSHIP ON OROVILLE DAM OPERATIONS AND FLOOD SAFETY ON THE FEATHER RIVER, AND FOCUSED EFFORTS ON AMERICAN RIVER LICENSE IMPLEMENTATION, RELICENSING FOR HYDROPOWER DAMS ON THE TUOLUMNE, YUBA, STANISLAUS, AND KERN RIVERS, AS WELL ADDRESSING THE RISKS OF PROPOSED PUMPED STORAGE PROJECTS ON THE MOKELUMNE AND OTHER RIVERS. BUILDING PUBLIC SUPPORT FOR RIVERS.FRIENDS OF THE RIVER INSPIRES, BUILDS AWARENESS AND SUPPORT FOR RIVER PROTECTION THROUGH EDUCATION, COMMUNICATION AND OUTDOOR PROGRAMS, PRODUCING MONTHLY NEWSLETTERS, SOCIAL MEDIA AND PRODIGIOUS DATA AND INFORMATION ON THE WEBSITE. FOR HOSTED 7 RIVER TRIPS FOR OVER 100 PEOPLE TO SUPPORT NATIVE TRIBES IN RECONNECTING TO THEIR ANCESTRAL WATERS, AND INSPIRE AND EDUCATE DECISION-MAKERS, INFLUENCERS, AND OTHER NONPROFIT ORGANIZATIONS IN CONNECTING TO THE RIVERS WE ARE ALL WORKING TO SAVE. | Desc |
| Total Program Service Expenses | $606,984 | 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 | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | Yes (1) | 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 | 12 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 8 | 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 | 12 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 12 | 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 (14 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| JANN DORMAN | ||||||
| BOARD CHAIR | 3.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| JANN DORMAN | ||||||
| EXECUTIVE DIR. | 40.00 | Yes (X) | $0 | $0 | $0 | |
| CHARLIE CENTER | ||||||
| VICE CHAIR | 1.00 | 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 | |
| GARRICK CHANG | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ASHLEY OVERHOUSE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DOUG MANER | ||||||
| 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 | |
| COHEN SUMMERS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| MARK DUBOIS | ||||||
| DIRECTOR EMERITUS | 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 | $774,118 | AllOtherContributionsAmt |
| Noncash Contributions | $114,914 | NoncashContributionsAmt |
| Total Contributions | $774,118 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $29,102 | TotalRevenueColumnAmt |
| Exclusion | $29,102 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $131,020 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $45,122 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $85,898 | TotalRevenueColumnAmt |
| Exclusion | $85,898 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | GAIN FROM ENDOWMENT | Desc |
| Business | 611600 | BusinessCd |
| Total Revenue Column | $6,634 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,634 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $6,634 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $895,752 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $6,634 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $115,000 | 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 | $380,766 | TotalAmt |
| Program Services | $315,437 | ProgramServicesAmt |
| Management And General | $45,896 | ManagementAndGeneralAmt |
| Fundraising | $19,433 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $30,113 | TotalAmt |
| Program Services | $17,321 | ProgramServicesAmt |
| Management And General | $11,845 | ManagementAndGeneralAmt |
| Fundraising | $947 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,347 | TotalAmt |
| Program Services | $26,554 | ProgramServicesAmt |
| Management And General | $4,102 | ManagementAndGeneralAmt |
| Fundraising | $1,691 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,850 | TotalAmt |
| Management And General | $10,850 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $247,651 | TotalAmt |
| Program Services | $199,050 | ProgramServicesAmt |
| Management And General | $26,815 | ManagementAndGeneralAmt |
| Fundraising | $21,786 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,160 | TotalAmt |
| Program Services | $3,915 | ProgramServicesAmt |
| Fundraising | $1,245 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $24,155 | TotalAmt |
| Program Services | $20,100 | ProgramServicesAmt |
| Management And General | $2,396 | ManagementAndGeneralAmt |
| Fundraising | $1,659 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,977 | TotalAmt |
| Management And General | $3,977 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $984 | TotalAmt |
| Program Services | $984 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,173 | TotalAmt |
| Program Services | $2,395 | ProgramServicesAmt |
| Management And General | $5,778 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| SUPPLIES | $6,901 | $5,470 | $1,251 | $180 |
| TELEPHONE/INTERNET | $6,121 | $4,829 | $783 | $509 |
| BANK FEES | $5,681 | $2,606 | $963 | $2,112 |
| EQUIPMENT LEASING | $5,036 | $1,054 | $2,970 | $1,012 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,654 | TotalAmt |
| Program Services | $7,269 | ProgramServicesAmt |
| Management And General | $2,504 | ManagementAndGeneralAmt |
| Fundraising | $6,881 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $784,569 | TotalAmt |
| Program Services | $606,984 | ProgramServicesAmt |
| Management And General | $120,130 | ManagementAndGeneralAmt |
| Fundraising | $57,455 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $692,591 | BOYAmt |
| EOY | $704,580 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $305,089 | BOYAmt |
| EOY | $382,703 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,403 | BOYAmt |
| EOY | $33,328 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $27,540 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,830 | BOYAmt |
| EOY | $6,865 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $130,484 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $44,723 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,641 | BOYAmt |
| EOY | $85,761 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $100,001 | BOYAmt |
| EOY | $110,425 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,163,555 | BOYAmt |
| EOY | $1,351,202 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,896 | BOYAmt |
| EOY | $13,020 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | $3,478 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $221,260 | BOYAmt |
| EOY | $286,122 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $226,156 | BOYAmt |
| EOY | $302,620 | 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 | $791,511 | BOYAmt |
| EOY | $779,463 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $145,888 | BOYAmt |
| EOY | $269,119 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $937,399 | BOYAmt |
| EOY | $1,048,582 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,163,555 | BOYAmt |
| EOY | $1,351,202 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $111,183 | 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 | $392,924 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $486,571 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $533,869 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $630,361 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $774,118 | CurrentTaxYearAmt |
| Total | $2,817,843 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $4,738 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $525 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $15,774 | CurrentTaxYearMinus1YearAmt |
| Total | $21,037 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $392,924 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $491,309 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $534,394 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $646,135 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $774,118 | CurrentTaxYearAmt |
| Total | $2,838,880 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $39,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,007 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,241 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,135 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,041 | CurrentTaxYearAmt |
| Total | $154,024 | 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 | $39,600 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $32,007 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $34,241 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $22,135 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $26,041 | CurrentTaxYearAmt |
| Total | $154,024 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $2,684,856 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,726 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,010 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,702 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,212 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,102 | CurrentTaxYearAmt |
| Total | $56,752 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $7,726 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,010 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,702 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,212 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $29,102 | CurrentTaxYearAmt |
| Total | $56,752 | TotalAmt |
Other Income509 OtherIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $15,946 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus2 Years | $72,062 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $10,023 | CurrentTaxYearMinus1YearAmt |
| Total | $98,031 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $416,596 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $504,319 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $609,158 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $660,370 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $803,220 | CurrentTaxYearAmt |
| Total | $2,993,663 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.89680 | PublicSupportCY509Pct |
| Public Support PY509 | 0.89100 | PublicSupportPY509Pct |
| Investment Income CY | 0.01900 | InvestmentIncomeCYPct |
| Investment Income PY | 0.01040 | 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 - 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 | $63 | FilingOrganizationsTotalAmt |
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,869 | FilingOrganizationsTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $2,932 | FilingOrganizationsTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $783,333 | FilingOrganizationsTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $786,265 | FilingOrganizationsTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $142,940 | FilingOrganizationsTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $35,735 | 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 Minus3 | $110,443 | CurrentYearMinus3Amt |
| Current Year Minus2 | $81,892 | CurrentYearMinus2Amt |
| Current Year Minus1 | $105,367 | CurrentYearMinus1Amt |
| Current Year | $142,940 | CurrentYearAmt |
| Total | $440,642 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $660,963 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $5,176 | CurrentYearMinus3Amt |
| Current Year Minus2 | $3,218 | CurrentYearMinus2Amt |
| Current Year Minus1 | $7,461 | CurrentYearMinus1Amt |
| Current Year | $2,932 | CurrentYearAmt |
| Total | $18,787 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $27,611 | CurrentYearMinus3Amt |
| Current Year Minus2 | $20,473 | CurrentYearMinus2Amt |
| Current Year Minus1 | $26,342 | CurrentYearMinus1Amt |
| Current Year | $35,735 | CurrentYearAmt |
| Total | $110,161 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $165,242 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $144 | CurrentYearMinus2Amt |
| Current Year | $63 | CurrentYearAmt |
| Total | $207 | TotalAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $98,805 | BeginningYearBalanceAmt |
| Contributions | $0 | ContributionsAmt |
| Investment Earnings Or Losses | $11,158 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $1,577 | AdministrativeExpensesAmt |
| End Year Balance | $108,386 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| 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 Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| 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 Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| 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 Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| 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 |
| 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 | $32,965 | DepreciationAmt |
| Book Value | $2,511 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $95,008 | OtherCostOrOtherBasisAmt |
| Depreciation | $11,758 | DepreciationAmt |
| Book Value | $83,250 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $85,761 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| BENEFICIAL INT PLACER COMM. FDTN. | $108,386 |
| SECURITY DEPOSITS | $2,039 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $110,425 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (6 entries)
| DescDesc | AmtAmt |
|---|---|
| ACCRUED VACATION PAYABLE | $20,908 |
| CREDIT CARD PAYABLE | $669 |
| EIDL / SBA LOAN | $140,612 |
| PASS THROUGH FUNDS | $34,228 |
| ROU - LEASING LIABILITY | $89,310 |
| SALES TA PAYABLE | $395 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $286,122 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $895,752 | TotalRevEtcAuditedFinclStmtAmt |
| Revenue Not Reported | $0 | RevenueNotReportedAmt |
| Revenue Subtotal | $895,752 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $895,752 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $784,569 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $784,569 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $784,569 | 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 | $87,046 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $87,046 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $4,300 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $13,720 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $8,940 | OtherDirectExpensesEvent1Amt |
| Event2 | RENDEVOUS BY | Event2Nm |
| Gross Receipts Event2 | $43,974 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $43,974 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $4,840 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $11,882 | FoodAndBeverageEvent2Amt |
| Other Direct Expenses Event2 | $1,440 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $131,020 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $131,020 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $9,140 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $25,602 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,380 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $45,122 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $85,898 | 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 | $2,519 | 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 | $1,544 | 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 | 66 | ContributionCnt |
| Noncash Contributions Rpt F990 | $41,144 | 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 199,050. MANAGEMENT AND GENERAL EXPENSES 26,815. FUNDRAISING EXPENSES 21,786. TOTAL EXPENSES 247,651. |
| FORM 990, PART XII, LINE 2C: | THE FINANCE COMMITTEE REVIEWS THE AUDIT BUT DOES NOT CHOSE THE ACCOUNTANT. |
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