Mt Diablo Interpretive Association FY2021 filing

Tax-deductible

Walnut Creek, CA501(c)(3)Since 1974Recreation & SportsEIN 23-7444529

To assist with maintaining and interpreting mount diablo state park, an ecological treasure of the san francisco bay area.

501(c)(3) charity; gifts are tax-deductible.
39¢ of each $1 spent went to programs.
Mission: Form 990 Part I, line 1 · Status: IRS Pub. 78 · Programs: Part IX

Before you give

FY2021 · Form 990Independent: from IRS data, not the org
Download 990
IRS status
501(c)(3)
not on the IRS revocation list
Looks good: listed by the IRS and not on the revocation list.
IRS BMF · Auto-Revocation List
Tax-deductible gifts
Yes
Donations are tax-deductible
Looks good: the IRS lists gifts to it as deductible.
IRS Pub. 78 · IRS BMF
Latest return
FY2025
latest Form 990
Looks good: the latest return is for FY2025, 1 tax year back; within 2 tax years.
IRS e-file · Filing history
Surplus or deficit
5 of 6
filings with a surplus
Average surplus $126K a year · 41% of revenue · last 6 filings
Fine: a surplus in 5 of the last 6 filings.
Pt I · Ln 19 · 6 filings
Spent on programs
39%
of spending
Concern: 39% of spending went to programs; under 50%.
Pt IX · Ln 25 · col B
Cash reserves
60 mo
of spending, in cash
Looks good: 59.8 months of spending in cash; 3 or more.
Pt X · Ln 1–2 · Pt I · Ln 18
Named funders
2
named funders · $31K
Fine: 2 funders name it on their filings; under 3.
Funders’ Sch. I, 990-PF
Liabilities
$3K
0.5% of total assets
Looks good: liabilities are 0% of assets; 50% or less.
Pt X · Ln 26
Independent board members
12
of 12 voting members
Looks good: 12 of 12 voting members are independent, a majority.
Pt VI · Ln 1a–1b
Looks goodFineWorth a lookConcernNo data yetTap a box for the reason.
Revenue
$125K
+196% vs prior year
Spent
$104K
To programs
39%
Net assets
$555K
By yearFY2020–FY2025
Revenue
$125K
FY2021▲ +196%
Revenue by fiscal year
FY2020$42K
FY2021$125K
FY2022$284K
FY2023$541K
FY2024$457K
FY2025$394K
Expenses
$104K
FY2021▲ +108%
Expenses by fiscal year
FY2020$50K
FY2021$104K
FY2022$77K
FY2023$333K
FY2024$197K
FY2025$326K
Net assets
$555K
FY2021▲ +4%
Net assets by fiscal year
FY2020$535K
FY2021$555K
FY2022$762K
FY2023$970K
FY2024$1.2M
FY2025$1.3M

From the FY2021 Form 990 · see the original

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You’re viewing the FY2021 filing — not the latest on file. See the latest (FY2025) →

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2025. IRS ruling in Mar 1975.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

39 cents of each dollar spent went to programs.

Program services 39% · $41K Management & general 61% · $63K

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

Who runs it and what they're paid

12 people listed on the 990.

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Vice President
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
See Mt Diablo Interpretive Association executive salaries →

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

  • Family or business ties among officersPt VI · Ln 2No
  • Top official's pay set by an independent reviewPt VI · Ln 15aNo

Programs and updates

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

Provided by the organization

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3 program services account for $41K of program spending, described in the organization's own filed words · FY2021.
01

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.

$17Kprogram 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.

$12Kprogram expense
03

Publications and Videos

Creation, publication and distribution of interpretive publications and videos.

$12Kprogram expense

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Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

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

By the numbers

The FY2021 990, line by line.

1The main four
Money inPt VIII
$125K
Ln 12
Gifts and grantsLn 1h$65K
Other incomeLn 4–11$59K
Investment incomeLn 3$771
Money outPt IX
$104K
Ln 25
Programscol B$41K
Managementcol C$63K
Owns and owesPt X
$555K
net assets · Ln 32
Cash and savingsLn 1–2$517K
Total assetsLn 16$557K
LiabilitiesLn 26$3K
PeoplePt VI, VII
12
listed · VII A
PaidVII A0
Voting boardVI 1a12
IndependentVI 1b12
2In more detail
Revenue in detailPt VIII
Gifts and grantsLn 1h$65K
Investment incomeLn 3$771
Other incomeLn 4–11$59K
Gains on assetsLn 7$0
Total revenueLn 12$125K
Assets in detailPt X, end of year
CashLn 1$517K
SavingsLn 2$0
Cash and savings togetherLn 1–2$517K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Other assetsLn 15$0
Total assetsLn 16$557K
LiabilitiesLn 26$3K
Net assetsLn 32$555K
OperationsPt I, VI
EmployeesI 50
VolunteersI 635
Fiscal year endsHeaderDecember
Conflict-of-interest policyVI 12aNo
Whistleblower policyVI 13No
Records policyVI 14No
3Year over year
Balance sheet, start vs end of yearPt X · col A, B
LineStart FY21End FY21
Cash and savingsLn 1–2$477K$517K
InvestmentsLn 11–13$0
Land, buildings, equipmentLn 10c$0
Total assetsLn 16$536K$557K
LiabilitiesLn 26$582$3K
Net assetsLn 32$535K$555K
4Every line
Statement of functional expensesPt IX · every line
LineTotalProgramsManagementFundraising
Grants to domestic organizationsLn 1$0
Grants to domestic individualsLn 2$0
Grants and assistance to foreign recipientsLn 3$0
Benefits paid to or for membersLn 4$0
Pay of current officers, directors and key staffLn 5$0
Pay of disqualified personsLn 6$0
Other salaries and wagesLn 7$0
Pension plan contributionsLn 8$0
Other employee benefitsLn 9$0
Payroll taxesLn 10$0
Management feesLn 11a$0
Legal feesLn 11b$0
Accounting feesLn 11c$7K$7K
Lobbying feesLn 11d$0
Professional fundraising feesLn 11e$0
Investment management feesLn 11f$0
Other fees for servicesLn 11g$41K$41K
Advertising and promotionLn 12$3K$3K
Office expensesLn 13$0
Information technologyLn 14$0
RoyaltiesLn 15$0
OccupancyLn 16$0
TravelLn 17$0
Travel and entertainment for public officialsLn 18$0
Conferences, conventions and meetingsLn 19$0
InterestLn 20$0
Payments to affiliatesLn 21$0
Depreciation, depletion and amortizationLn 22$0
InsuranceLn 23$3K$3K
Other expenses (24a–d)Ln 24$39K$31K$9K
All other expensesLn 24e$10K$7K$3K
Total functional expensesLn 25$104K$41K$63K$0

Filing history

YearMoney inMoney outIn minus outNet assetsDownload
FY2025 Latest $394K$326K$68K$1.3M 990 PDF
FY2024 $457K$197K$260K$1.2M 990 PDF
FY2023 $541K$333K$208K$970K 990 PDF
FY2022 $284K$77K$207K$762K 990 PDF
FY2021 Viewing $125K$104K$21K$555K 990 PDF
FY2020 $42K$50K−$8K$535K 990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
See the full FY2021 990 (4 parts)
Part VIII · Statement of revenue $124,906 across 10 lines filed
Lines not itemized here account for $58,828 of total revenue; see the IRS return.
VIII-1b Membership dues$10,105
VIII-1f All other contributions, gifts and grants$54,867
VIII-1h Total contributions, gifts and grants$64,972
VIII-3 Investment incomeRelated to mission $771$771
VIII-5 Royalties$0
VIII-6 Net rental income or loss$0
VIII-7 Net gain or loss on sales of assets$0
VIII-8 Net income from fundraising events$0
VIII-11a-d Other revenue, itemized rows (sum of 11a–11d as filed)Related to mission $335$335
VIII-12 Total revenueRelated to mission $59,934$124,906
Part IX · Statement of functional expenses $103,662 across 31 lines filed
IX-1 Grants to domestic organizations$0
IX-2 Grants to domestic individuals$0
IX-3 Grants and assistance to foreign recipients$0
IX-4 Benefits paid to or for members$0
IX-5 Pay of current officers, directors and key staff$0
IX-6 Pay of disqualified persons$0
IX-7 Other salaries and wages$0
IX-8 Pension plan contributions$0
IX-9 Other employee benefits$0
IX-10 Payroll taxes$0
IX-11a Management fees$0
IX-11b Legal fees$0
IX-11c Accounting feesManagement $6,552$6,552
IX-11d Lobbying fees$0
IX-11e Professional fundraising fees$0
IX-11f Investment management fees$0
IX-11g Other fees for servicesManagement $41,075$41,075
IX-12 Advertising and promotionPrograms $3,009$3,009
IX-13 Office expenses$0
IX-14 Information technology$0
IX-15 Royalties$0
IX-16 Occupancy$0
IX-17 Travel$0
IX-18 Travel and entertainment for public officials$0
IX-19 Conferences, conventions and meetings$0
IX-20 Interest$0
IX-21 Payments to affiliates$0
IX-22 Depreciation, depletion and amortization$0
IX-23 InsuranceManagement $3,339$3,339
IX-24 Other expenses (24a–d)Programs $30,625 · Management $8,573$39,198
IX-24e All other expensesPrograms $7,297 · Management $3,192$10,489
IX-25 Total functional expensesPrograms $40,931 · Management $62,731 · Fundraising $0$103,662
Part X · Balance sheet $557,235 assets, 17 lines filed
X-1 Cash, non-interest-bearingStart of year $476,620$516,971
X-2 Savings and temporary cash investments$0
X-3 Pledges and grants receivable$0
X-4 Accounts receivable$0
X-8 Inventories for sale or useStart of year $59,031$40,264
X-9 Prepaid expenses and deferred charges$0
X-10c Land, buildings and equipment, net$0
X-11 Publicly traded securities$0
X-12 Other securities$0
X-13 Program-related investments$0
X-14 Intangible assets$0
X-15 Other assets$0
X-16 Total assetsStart of year $535,651$557,235
X-17 Accounts payable and accrued expensesStart of year $582$2,556
X-26 Total liabilitiesStart of year $582$2,556
X-32 Total net assets or fund balancesStart of year $535,069$554,679
X-33 Total liabilities and net assetsStart of year $535,651$557,235
Part XI · Reconciliation of net assets $554,679 net assets at year end
XI-1 Total revenue$124,906
XI-2 Total expenses$103,662
XI-3 Revenue less expenses$21,244
XI-4 Net assets at start of year$535,069
XI-8 Prior period adjustments−$1,634
XI-10 Net assets at end of year$554,679

Form 990 e-file (XML) FY2021 from the IRS · Classification, formation year and address from the IRS Business Master File

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