Skip to content
Nonprofiteer
← CONSERVATION CORPS NORTH BAY INC

Form 990 for tax year 2023

Filed by CONSERVATION CORPS NORTH BAY INC.

Totals

Total revenue
$11,939,672
Total expenses
$10,727,642
Contributions and grants received
$8,017,656
Grants paid
$55,000
Program service revenue
$3,863,426
Investment income
$0
Other revenue
$58,590
Total assets, end of year
$12,998,393
Total liabilities, end of year
$6,040,920
Net assets or fund balances, end of year
$6,957,473
Program services expenses (Part IX)
$8,054,485
Management and general expenses
$2,229,781
Fundraising expenses
$443,376
Program service expenses (Part III)
$8,054,485

Program services were 75.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1e · Government grants (contributions)

    $6,376,866

  • 1f · All other contributions, gifts and grants

    $1,640,790

  • 2a · Program service revenue: FEE FOR SERVICE

    total $3,822,713 · related or exempt $3,822,713

  • 2b · Program service revenue: MISCELLANEOUS

    total $22,868 · related or exempt $22,868

  • 2c · Program service revenue: RECYCLING

    total $17,845 · related or exempt $17,845

  • 11a · Other revenue: RENTAL INCOME

    total $58,590 · related or exempt $58,590

  • 11e · Other revenue, total

    $58,590

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $55,000 · program services $55,000

  • 5 · Compensation of officers, directors and key employees

    total $539,535 · program services $139,461 · management and general $400,074

  • 7 · Other salaries and wages

    total $6,467,101 · program services $5,243,841 · management and general $885,551 · fundraising $337,709

  • 8 · Pension plan contributions

    total $43,711 · program services $23,559 · management and general $16,773 · fundraising $3,379

  • 9 · Other employee benefits

    total $650,063 · program services $533,843 · management and general $93,038 · fundraising $23,182

  • 10 · Payroll taxes

    total $539,640 · program services $413,077 · management and general $100,012 · fundraising $26,551

  • 11g · Fees: other

    total $351,125 · program services $130,786 · management and general $212,965 · fundraising $7,374

  • 13 · Office expenses

    total $152,639 · program services $103,149 · management and general $35,117 · fundraising $14,373

  • 14 · Information technology

    total $77,994 · program services $10,485 · management and general $59,048 · fundraising $8,461

  • 16 · Occupancy

    total $214,734 · program services $115,093 · management and general $94,188 · fundraising $5,453

  • 17 · Travel

    total $16,775 · program services $6,718 · management and general $10,052 · fundraising $5

  • 19 · Conferences, conventions and meetings

    total $9,083 · program services $3,259 · management and general $5,824

  • 20 · Interest

    total $125,791 · program services $79,375 · management and general $40,473 · fundraising $5,943

  • 22 · Depreciation, depletion and amortization

    total $236,090 · program services $65,872 · management and general $170,218

  • 23 · Insurance

    total $158,216 · program services $127,857 · management and general $26,338 · fundraising $4,021

  • 24a · Other expenses: VEHICLE REPAIR & MAINTE

    total $505,828 · program services $493,796 · management and general $9,898 · fundraising $2,134

  • 24b · Other expenses: CREW EQUIPMENT AND SUPP

    total $384,893 · program services $381,125 · management and general $3,768

  • 24c · Other expenses: INSTRUCTION EXPENSES

    total $113,820 · program services $89,578 · management and general $24,242

  • 24d · Other expenses: RECRUITMENT AND DEVELOP

    total $46,059 · program services $31,245 · management and general $13,851 · fundraising $963

  • 24e · All other expenses

    total $39,545 · program services $7,366 · management and general $28,351 · fundraising $3,828

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $399,728 · end of year $373,839

  • 3 · Pledges and grants receivable

    beginning of year $1,750,186 · end of year $2,114,998

  • 4 · Accounts receivable

    beginning of year $604,280 · end of year $888,616

  • 9 · Prepaid expenses and deferred charges

    beginning of year $23,125 · end of year $22,700

  • 10a · Land, buildings and equipment: cost or other basis

    $12,130,321

  • 10b · Land, buildings and equipment: accumulated depreciation

    $3,379,043

  • 10c · Land, buildings and equipment, net

    beginning of year $7,572,153 · end of year $8,751,278

  • 15 · Other assets

    beginning of year $660,690 · end of year $846,962

  • 17 · Accounts payable and accrued expenses

    beginning of year $646,649 · end of year $606,181

  • 19 · Deferred revenue

    beginning of year $26,339 · end of year $157,410

  • 23 · Secured mortgages and notes payable

    beginning of year $4,269,783 · end of year $4,780,267

  • 25 · Other liabilities

    beginning of year $321,948 · end of year $497,062

  • 27 · Net assets without donor restrictions

    beginning of year $4,948,064 · end of year $6,188,195

  • 28 · Net assets with donor restrictions

    beginning of year $797,379 · end of year $769,278

Mission and programs · 2023

Mission

TO DEVELOP YOUTH AND CONSERVE NATURAL RESOURCES FOR A RESILIENT, SUSTAINABLE, AND EQUITABLE COMMUNITY.

  • PROVIDED EMPLOYMENT, VOCATIONAL TRAINING, JOB PLACEMENT AND CAREER COUNSELING TO YOUTH IN MARIN AND SONOMA COUNTIES THROUGH WORK PROJECTS DESIGNED TO MAINTAIN AND PROTECT NATURAL RESOURCES

    Expenses $8,054,485 · Grants $55,000 · Revenue $3,922,016

As filed on the 2023 return.

Listed in Part VII

  • Michelle C Kenney

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Liza Prunuske

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dennis Latta

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Marc Intermaggio

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Joe Delaney

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Sierra Cantor

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Todd Lindemann

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Robyn Luhning

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Ahmed Aly

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Sara Olsen

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Mark Peters

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gail Seymour

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Angel Minor

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $280,216
    From this org
    $263,353
    From related orgs
    $0
    Other
    $16,863
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $263,353
    Bonus
    $0
    Other
    $0
    Deferred
    $3,817
    Nontaxable benefits
    $13,046
    Filer's total
    $280,216

  • Brandy Faulkner

    CONTROLLER

    Total calculated
    $127,884
    From this org
    $126,659
    From related orgs
    $0
    Other
    $1,225
    Hours/week
    40

  • Tyler Pitts

    CHIEF PROGRAMS OFFICER

    Total calculated
    $106,880
    From this org
    $104,784
    From related orgs
    $0
    Other
    $2,096
    Hours/week
    40

  • Sarah Rhodd

    DIRECTOR OF PEOPLE AND CUL

    Total calculated
    $136,482
    From this org
    $121,647
    From related orgs
    $0
    Other
    $14,835
    Hours/week
    40

  • Anastasia Pryor

    DIRECTOR OF DEVELOPMENT

    Total calculated
    $118,058
    From this org
    $116,073
    From related orgs
    $0
    Other
    $1,985
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Form 990 of other organizations
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

Provenance

Return type
form_990
Tax year
2023
Filed
13 December 2024
IRS schema version
2023v5.1
Source object
202403489349301200

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.