Sacramento River Watershed Program EIN 68-0486576 Form 990 (PDF) Claim this org

Sacramento River Watershed Program FY2020 filing

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Sustains, restores, and enhances watershed resources for regional vitality. For fiscal year 2020 it reported $333K in revenue, $318K in expenses, and $104K in net assets.Pt I

Type
Public charity (501(c)(3)) · Environment
Location
Chico, CA
Filings
3 on file (2020–2020)
Revenue
$333KFY2020
Expenses
$318K
Net assets
$104K
People
10
Filings
3
Updates
0
More identity details & actions ⌄
EIN  68-0486576 Public charity (501(c)(3)) Chico, CA
Form 990 (PDF)
You’re viewing the FY2020 filing — not the latest on file. See the latest (FY2022) →
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Size
$100K–1M
What they do
Sustains, restores, and enhances watershed resources for regional vitality.
Leadership
Dennis Heiman · Trustee
Money in and out
$333K revenue, $318K expenses
Bottom line
93% program efficiency
Where the money goes · FY2020
Total revenue
$333K
Pt VIII · Ln 12
Total expenses
$318K
Pt IX · Ln 25
Net assets
$104K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $15K
Where spending went · Part IX cols B–D
Program services $0.93 Management & general $0.07 Fundraising $0.00
Program efficiency
93%
of spending reaches programs
Operating runway
2.6mo
months of highly liquid reserves at operating expense rate
Surplus margin
+5%
revenue over expenses, this year

Summary of the Filing

Part I · fiscal year 2020 · Form 990
Revenue
$333K
FY2020
Total revenue
$333K
Pt VIII · Ln 12
Total expenses
$318K
Pt IX · Ln 25
Net assets
$104K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$15K
Total assetsPt X · Ln 16$182K
Program-expense ratioPt IX · col B93%
Voting members of governing bodyPt I · Ln 310
Independent voting membersPt I · Ln 410

Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CSacramento River Watershed Program
EINHdr · item D68-0486576
Principal addressHdr · item CChico, CA
WebsiteHdr · item Jnone reported
Year of formationHdr · item Lpending
State of legal domicileHdr · item MCA
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFEnvironment (C32)
Ruling yearIRS BMFMay 2003

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a10
Independent voting membersPt VI · Ln 1b10
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13No
Document retention policyPt VI · Ln 14No
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A
Trustee
$0Pt VII · Sec A
$0Pt VII · Sec A
Trustee
$0Pt VII · Sec A
Trustee
$0Pt VII · Sec A
$0Pt VII · Sec A
See Sacramento River Watershed Program executive salaries →

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Mission & Programs · Part III

Where the work happens

3 program services account for $294K of program spending, described in the organization's own filed words · FY2020.
01

Public Education & Outreach

SRWP indentifies audiences with interest in improving watershed health and watershed management practices, and provides them with ongoing information, educational opportunities, and promotional events and activities in order to encourage active and balanced support of watershed interest for all stakeholders.

$98Kprogram expense
02

Watershed Monitoring and Technical Support

SRWP undertakes and encourages the efforts of others to acquire, interpret, and disseminate water quality and watershed health data, statistics, and reports in order to help others monitor watershed improvement and comply with government regulations.

$98Kprogram expense
03

Supporting Local Watershed Groups

SRWP identifies watershed group needs and plans and provide information, technical, financial and human resources to support and assist local efforts in a coordinated and cooperative way.

$98Kprogram expense

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Statement of Revenue

Part VIII
Contributions & grants100%$333K
— government grantsLn 1e$299K
Total revenueLn 12$333K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.93 Management & general $0.07 Fundraising $0.00
Program services93%$294K
Management & general7%$24K
Fundraising$36
Total functional expensesLn 25$318K

Balance Sheet

Part X · end of year
CashLn 1$69K
Total assetsLn 16$182K
Total liabilitiesLn 26$78K
Total net assetsLn 32$104K
Months of cash on handcomputed2.6

Financial Metrics

Form 990 · FY2020 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $69K · Operating expenses/yr $318K
2.6 months
Where the money goes
Program services
Program services $294K · Total expenses $318K
93%
Management & General
Management & general $24K · Total expenses $318K
7%
Fundraising
Fundraising $36 · Total expenses $318K
0.01%
Cost to raise $1
Fundraising expense $36 · Solicited contributions $34K
$0.00 to raise $1
Where the money comes from
Contribution dependence
Contributions & grants $333K · Total revenue $333K
100%
Government reliance
Government grants $299K · Total revenue $333K
90%
Earned-income share
Program service revenue $0 · Total revenue $333K
0%
Investment reliance
Investment income $0 · Total revenue $333K
0%
Program self-sufficiency
Program service revenue $0 · Total expenses $318K
0%
Growth & trend
Revenue growth (YoY)
This year $333K · Prior year —
No prior year on file
Net-asset trend (YoY)
End of year $104K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $333K · Expenses $318K
+5%
Liabilities-to-Assets
Total liabilities — · Total assets $182K
Net-asset ratio
Net assets $104K · Total assets $182K
57%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $182K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Dennis Heiman · Reported title TRUSTEE · Highest reported compensation $0 · Total expenses $318K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) — · Total expenses $318K
Peer comparison

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

MetricThis orgPeer medianPercentile
Program ratio 93%
Overhead ratio 7%
Fundraising cost ratio 0.01%
Accounting fee ratio 1%

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 · FY2023
Total grants receivedfrom 1 funder$35

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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
FY2022 (Latest)$105K revenue · ⤓ 990 PDF
FY2021$77K revenue · ⤓ 990 PDF
FY2020$333K 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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