Form 990 for tax year 2022
Filed by SAN JOAQUIN PARKWAY & CONSERVATION INC TR.
Totals
- Total revenue
- $3,652,088
- Total expenses
- $2,264,703
- Contributions and grants received
- $2,733,596
- Grants paid
- $0
- Program service revenue
- $778,898
- Investment income
- $83,658
- Other revenue
- $55,936
- Total assets, end of year
- $17,600,234
- Total liabilities, end of year
- $469,096
- Net assets or fund balances, end of year
- $17,131,138
- Program services expenses (Part IX)
- $1,738,974
- Management and general expenses
- $292,802
- Fundraising expenses
- $232,927
- Program service expenses (Part III)
- $1,738,974
Program services were 76.8% 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.
-
1b · Membership dues
$212,145
-
1e · Government grants (contributions)
$870,814
-
1f · All other contributions, gifts and grants
$1,650,637
-
1g · Noncash contributions included above
$8,877
-
2a · Program service revenue: Outdoor community program
total $11,751 · related or exempt $11,751
-
2b · Program service revenue: Park operations
total $120,604 · related or exempt $120,604
-
2c · Program service revenue: Product Sales
total $109,995 · related or exempt $109,995
-
2d · Program service revenue: RIVER CAMP
total $415,331 · related or exempt $415,331
-
2e · Program service revenue: River Related Programs
total $121,217 · related or exempt $121,217
-
3 · Investment income
total $83,658 · related or exempt $83,658
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $123,435
-
6b · Less rental expenses
real property $180,146
-
6c · Rental income or loss
real property -$56,711
-
6d · Net rental income or loss
total -$56,711 · unrelated business -$56,711
-
7d · Net gain or loss
total $0
-
8a · Fundraising events: gross income
$38,193
-
8b · Fundraising events: direct expenses
$36,409
-
8c · Net income from fundraising events
total $1,784
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: Other Revenue
total $110,863 · excluded $110,863
-
11e · Other revenue, total
$110,863
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $124,184 · program services $49,674 · management and general $62,092 · fundraising $12,418
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,034,760 · program services $809,080 · management and general $95,515 · fundraising $130,165
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $240,539 · program services $176,360 · management and general $37,761 · fundraising $26,418
-
10 · Payroll taxes
total $102,629 · program services $76,645 · management and general $13,556 · fundraising $12,428
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $30,130 · program services $8,630 · management and general $21,500
-
12 · Advertising and promotion
total $5,439 · program services $2,552 · management and general $1,668 · fundraising $1,219
-
13 · Office expenses
total $0
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $9,274 · program services $9,274
-
17 · Travel
total $2,714 · program services $2,583 · management and general $131
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $0
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $75,570 · program services $75,014 · management and general $338 · fundraising $218
-
23 · Insurance
total $56,368 · program services $37,377 · management and general $18,061 · fundraising $930
-
24a · Other expenses: PROFESSIONAL FEES
total $163,553 · program services $129,424 · management and general $21,627 · fundraising $12,502
-
24b · Other expenses: SUPPLIES
total $79,908 · program services $74,880 · management and general $4,121 · fundraising $907
-
24c · Other expenses: Repairs and maintenance
total $69,331 · program services $66,880 · management and general $2,451
-
24d · Other expenses: EQUIPMENT RENTAL
total $62,099 · program services $54,217 · management and general $7,882
-
24e · All other expenses
total $208,205 · program services $166,384 · management and general $6,099 · fundraising $35,722
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $194,324 · end of year $115,745
-
2 · Savings and temporary cash investments
beginning of year $398,322 · end of year $534,835
-
3 · Pledges and grants receivable
beginning of year $197,655 · end of year $1,144,976
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
beginning of year $5,471 · end of year $7,452
-
9 · Prepaid expenses and deferred charges
beginning of year $15,831 · end of year $10,522
-
10a · Land, buildings and equipment: cost or other basis
$11,344,832
-
10b · Land, buildings and equipment: accumulated depreciation
$2,231,706
-
10c · Land, buildings and equipment, net
beginning of year $9,082,810 · end of year $9,113,126
-
11 · Investments: publicly traded securities
beginning of year $4,390,229 · end of year $3,655,164
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $3,016,922 · end of year $3,018,414
-
17 · Accounts payable and accrued expenses
beginning of year $153,833 · end of year $84,960
-
19 · Deferred revenue
beginning of year $51,971 · end of year $66,988
-
23 · Secured mortgages and notes payable
beginning of year $504,900 · end of year $266,898
-
24 · Unsecured notes and loans payable
end of year $50,250
-
27 · Net assets without donor restrictions
beginning of year $13,534,828 · end of year $12,900,076
-
28 · Net assets with donor restrictions
beginning of year $3,056,032 · end of year $4,231,062
Mission and programs · 2022
Mission
To preserve and restore San Joaquin River lands of ecological, scenic or historic significance, to educate the public on the need for stewardship, to research issues affecting the river, and to promote educational, recreational and agricultural uses of the river bottom consistent with the protection of the rivers resources.
-
The resources are used to preserve and restore the river lands of ecological, scenic, historic, recreational and agricultural significance; educate the public on the need for stewardship; research issues affecting the river; promote appropriate public uses of the river bottom consistent with the protection of the environment. The trust has implemented community outreach programs to heighten the public's awareness of the cultural and economic resources the San Joaquin River provides the citizens of California. Implementation and support of educational programs such as teacher training and guides, river camp, river field trips and related programs designed to educate school age children on the importance of reserving the river as a fun, learning experience. The Trust actively restores the San Joaquin River environs through habitat enhancement projects using both professional and volunteer labor, and participates in the creation of the parkway through land acquisition and construction of public access improvements.
Expenses $1,738,974
As filed on the 2022 return.
Listed in Part VII
-
Sharon Weaver
Executive Dir.
- Total calculated
- $124,184
- From this org
- $116,557
- From related orgs
- $0
- Other
- $7,627
- Hours/week
- 40
-
Samuel Molina
Director
- Total calculated
- $0
- Hours/week
- 2
-
Vicki Crow
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Anderson
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bart Bohn
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rodney Grant
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jeannette Ishii
Director
- Total calculated
- $0
- Hours/week
- 2
-
George Folsom
Director
- Total calculated
- $0
- Hours/week
- 2
-
Elise Moir
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lorna Milligan
Director
- Total calculated
- $0
- Hours/week
- 2
-
Angel Moreno
Director
- Total calculated
- $0
- Hours/week
- 2
-
Irene Romero
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gene Kallsen MD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Lyn Peters
Secretary
- Total calculated
- $0
- Hours/week
- 2
-
Carol Moses
Director
- Total calculated
- $0
- Hours/week
- 2
-
Felipe Grimaldo
Director
- Total calculated
- $0
- Hours/week
- 2
-
Julia O'Kane
President
- Total calculated
- $0
- Hours/week
- 2
-
Tom Harmon
Director
- Total calculated
- $0
- Hours/week
- 2
-
Wilma Hashimoto
Director
- Total calculated
- $0
- Hours/week
- 2
-
Marcia Sablan MD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Anna Wattenbarger
Vice President
- Total calculated
- $0
- Hours/week
- 2
-
Eric Kurtz
Treasurer
- Total calculated
- $0
- Hours/week
- 2
-
Coke Hallowell
Chairman
- Total calculated
- $0
- Hours/week
- 2
-
Debbie Doerksen
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ted Morgan
Director
- Total calculated
- $0
- Hours/week
- 2
-
T'Shaka Toure
Director
- Total calculated
- $0
- Hours/week
- 2
-
Susan Ryan
Director
- Total calculated
- $0
- Hours/week
- 2
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.
Grants on this return
No itemized grants to organizations on this return.
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Disregarded entities
Part I: entities that legally are the filer and file no return of their own.
-
REAL ESTATE HOLDING CORPORATION · CA
Directly controlled by SAN JOAQUIN RIVER PARKWAY AND CONSERVATI
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202302579349301210
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.