Mt Diablo Interpretive Association FY2020 filing

Public charity (501(c)(3)) Walnut Creek, CA Since 1974 EIN 23-7444529 NTEE N320
Revenue
$42K
FY2020 · Pt VIII · Ln 12
Expenses
$50K
FY2020 · Pt IX · Ln 25
Net assets
$535K
FY2020 · Pt X · Ln 32
To programs
69%
FY2020 · Pt IX · col B
Revenue & expenses by yearFY2020–FY2025
Revenue
$42K
FY2020
Expenses
$50K
FY2020

Helps maintain and interpret Mount Diablo State Park, a Bay Area ecological treasure.

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Tax-deductible?
Yes
Per the IRS master file.
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Can I give now?
No revocation on IRS record
Not on the IRS revocation list.
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Filing up to date?
Yes — filed FY2025
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Foundation funders?
2 funders, incl. East Bay Community Foundation
$31K in the latest grant year.
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Spent on programs?
69% to programs
Form 990 Part IX, latest filing.
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Size and trend
$100K–1M
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Form 990 for the fiscal year ending December 2020 (IRS tax year 2020).


Helps maintain and interpret Mount Diablo State Park, a Bay Area ecological treasure.

Founded
1974
Type
Public charity (501(c)(3)) · Recreation & Sports
Location
Walnut Creek, CA
Website
mdia.org
Filings
6 on file (2020–2020)
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2025) →
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Where the money goes · FY2020
Where spending went · Part IX cols B–D
Program services $0.69 Management & general $0.29 Fundraising $0.02
Program efficiency
69%
of spending reaches programs
Operating runway
114.7mo
months of highly liquid reserves at operating expense rate
Surplus margin
-18%
revenue over expenses, this year

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Summary of the Filing

Part I · fiscal year 2020 · Form 990
Total assets
$536K
FY2020
Total liabilities
$582
FY2020
Revenue less expensesPt I · Ln 19−$8K
Total assetsPt X · Ln 16$536K
Program-expense ratioPt IX · col B69%
Voting members of governing bodyPt I · Ln 315
Independent voting membersPt I · Ln 415

Identity & Classification

Form 990 Header · IRS Business Master File
Legal name (IRS)Hdr · item CMt Diablo Interpretive Association
EINHdr · item D23-7444529
Principal addressHdr · item CWalnut Creek, CA
WebsiteHdr · item Jmdia.org
Year of formationHdr · item L1974
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFRecreation & Sports (N320)
Ruling yearIRS BMFMar 1975

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a15
Independent voting membersPt VI · Ln 1b15
Conflict-of-interest policyPt VI · Ln 12aNo
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aNo
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Secretary
$0Pt VII · Sec A
$0Pt VII · Sec A
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Mission & Programs · Part III

Where the work happens

3 program services account for $35K of program spending, described in the organization's own filed words · FY2020.
01

Publications and Videos

Creation, publication and distribution of interpretive publications and videos.

$21Kprogram expense
02

Maintenance of Park Facilities

Funding of park maintenance projects and events, including earth day and other park restoration events, trail maintenance and signage, trash removal and purchase of park equipment.

$8Kprogram expense
03

Interpretation and Outreach

Funding of merchandising and operation of two visitor centers, volunteer assistance programs, school and JR. Ranger programs, interpretive talks and events, hikes, native plant garden, and interpretive website.

$5Kprogram expense

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Statement of Revenue

Part VIII
Other revenue$22K · 53%
Contributions & grants$17K · 39%
Investment income$3K · 8%
Other revenue53%$22K
Contributions & grants39%$17K
Investment income8%$3K
Total revenueLn 12$42K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.69 Management & general $0.29 Fundraising $0.02
Program services69%$35K
Management & general29%$15K
Fundraising2%$765
Total functional expensesLn 25$50K

Balance Sheet

Part X · end of year
CashLn 1$477K
Total assetsLn 16$536K
Total liabilitiesLn 26$582
Total net assetsLn 32$535K
Months of cash on handcomputed114.7

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $477K · Operating expenses/yr $50K
114.7 months
Where the money goes
Program services
Program services $35K · Total expenses $50K
69%
Management & General
Management & general $15K · Total expenses $50K
29%
Fundraising
Fundraising $765 · Total expenses $50K
2%
Cost to raise $1
Fundraising expense $765 · Solicited contributions $17K
$0.05 to raise $1
Where the money comes from
Contribution dependence
Contributions & grants $17K · Total revenue $42K
39%
Government reliance
Government grants — · Total revenue $42K
—
Earned-income share
Program service revenue $0 · Total revenue $42K
0%
Investment reliance
Investment income $3K · Total revenue $42K
+8%
Program self-sufficiency
Program service revenue $0 · Total expenses $50K
0%
Growth & trend
Revenue growth (YoY)
This year $42K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $535K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $42K · Expenses $50K
-18%
Liabilities-to-Assets
Total liabilities — · Total assets $536K
—
Net-asset ratio
Net assets $535K · Total assets $536K
100%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) $0 · Other securities (Pt X, ln 12) $0 · Total assets (Pt X, ln 16) $536K
0%
People & payroll
Highest Reported Total Compensation
Individual Leslie Contreras · Reported title Director · Highest reported compensation $0 · Total expenses $50K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $0 · Total expenses $50K
0%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 69%——
Overhead ratio 29%——
Fundraising cost ratio 5%——
Investment management fee ratio 0%——
Legal fee ratio 0%——
Accounting fee ratio 10%——
Fundraising fee ratio 0%——

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 2 funders$31K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2025 (Latest)$394K revenue · ⤓ 990 PDF
FY2024$457K revenue · ⤓ 990 PDF
FY2023$541K revenue · ⤓ 990 PDF
FY2022$284K revenue · ⤓ 990 PDF
FY2021$125K revenue · ⤓ 990 PDF
FY2020$42K revenue · viewing · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2020IRS
Classification, formation year, addressIRS Business Master File
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