Civic Intelligence

Rogue River Watershed Council

990 • Fiscal year 2018 • EIN 11-3823736

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 29, 2019

89 Alder StreetCentral Point, OR 97502

(541) 423-6158

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

65th percentile

0.11x

Higher debt load relative to assets than 65% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

45th percentile

0.02x

Higher debt load relative to revenue than 45% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Net Margin

52nd percentile

4.2%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

77th percentile

$70,075

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

4th percentile

-38%

Faster asset growth than 4% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

96th percentile

163%

Faster revenue growth than 96% of similar nonprofits.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$173,692

Down $104,522 (-38%) from 2017

Net Assets

Down

$154,678

Down $23,658 (-13%) from 2017

Liabilities

Down

$19,014

Down $80,864 (-81%) from 2017

Revenue

Up

$911,724

Up $564,967 (+163%) from 2017

Expenses

Up

$873,295

Up $478,096 (+121%) from 2017

Net Income

Up

$38,429

Up $86,871 (+179%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$600K$400K$200K$0Assets 2011: $16,449Liabilities 2011: $2,6002011Assets 2012: $16,996Liabilities 2012: $1,5292012Assets 2013: $13,472Liabilities 2013: $682013Assets 2014: $14,502Liabilities 2014: $0Net Assets 2014: $14,5022014Assets 2015: $130,468Liabilities 2015: $2,628Net Assets 2015: $127,8402015Assets 2016: $247,183Liabilities 2016: $20,405Net Assets 2016: $226,7782016Assets 2017: $278,214Liabilities 2017: $99,878Net Assets 2017: $178,3362017Assets 2018: $173,692Liabilities 2018: $19,014Net Assets 2018: $154,6782018Assets 2019: $264,130Liabilities 2019: $30,686Net Assets 2019: $233,4442019Assets 2020: $280,541Liabilities 2020: $98,345Net Assets 2020: $182,1962020Assets 2021: $572,562Liabilities 2021: $352,134Net Assets 2021: $220,4282021Assets 2022: $408,009Liabilities 2022: $157,505Net Assets 2022: $250,5042022Assets 2023: $463,153Liabilities 2023: $195,229Net Assets 2023: $267,9242023Assets 2024: $471,265Liabilities 2024: $151,549Net Assets 2024: $319,7162024

Highlighted filing

2018

Assets$173,692
Liabilities$19,014
Net Assets$154,678

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $92,168Expenses 2011: $90,085Net Income 2011: $2,0832011Revenue 2012: $118,808Expenses 2012: $117,190Net Income 2012: $1,6182012Revenue 2013: $104,785Expenses 2013: $106,848Net Income 2013: -$2,0632013Revenue 2014: $121,299Expenses 2014: $120,201Net Income 2014: $1,0982014Revenue 2015: $217,562Expenses 2015: $303,138Net Income 2015: -$85,5762015Revenue 2016: $459,853Expenses 2016: $347,740Net Income 2016: $112,1132016Revenue 2017: $346,757Expenses 2017: $395,199Net Income 2017: -$48,4422017Revenue 2018: $911,724Expenses 2018: $873,295Net Income 2018: $38,4292018Revenue 2019: $887,921Expenses 2019: $874,518Net Income 2019: $13,4032019Revenue 2020: $817,578Expenses 2020: $868,826Net Income 2020: -$51,2482020Revenue 2021: $1,254,212Expenses 2021: $1,215,980Net Income 2021: $38,2322021Revenue 2022: $1,579,919Expenses 2022: $1,549,843Net Income 2022: $30,0762022Revenue 2023: $1,148,523Expenses 2023: $1,131,103Net Income 2023: $17,4202023Revenue 2024: $2,678,420Expenses 2024: $2,626,628Net Income 2024: $51,7922024

Highlighted filing

2018

Revenue$911,724
Expenses$873,295
Net Income$38,429
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 29, 2019
Return Version
2018v3.1
Gross Receipts
$927,763
Mission and Program Overview

Mission

Stewardship of the rogue river watershed through restoration, education, and community involvement.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$67,847$128,851▲ $61,004
Prepaid Expenses and Deferred Charges$25,600$20,340▼ $5,260
Land, Buildings, and Equipment, Net$29,694$19,486▼ $10,208
Accounts Receivable$14,086$5,015▼ $9,071
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$137,227$173,692▲ $36,465
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$20,978$13,453▼ $7,525
Deferred Revenue-$5,366-
Other Liabilities-$195-
Total Liabilities$20,978$19,014▼ $1,964
Net Assets / Fund Balance
Unrestricted Net Assets$53,992$124,868▲ $70,876
Temporarily Rstr Net Assets$62,257$29,810▼ $32,447
Total Net Assets Fund Balance$116,249$154,678▲ $38,429
Total Liabilities and Net Assets / Fund Balance$137,227$173,692▲ $36,465

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$19,486$31,546$51,032
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Brian BarrExecutive DirectorFT$70,075$70,075

Board Members and Trustees

NameTitle
Bob JonesChairman
Terry RuiterVice Chairman
Bob HunterDirector
Chuck HuntingtonDirector
Dave GrosjacquesDirector
Jack WilliamsDirector
Keith EmersonDirector
Tom DoverDirector
Ray TharpSecretary
Bela ToledoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Northwest Wathershed RestorationRestoration Services50058 EASTVIEW LANE NE, Silverton, OR 97381$219,033
Revenue and Support

Revenue Composition

Contributions and Grants
$888,156
Program Service Revenue
$382
Investment Income
$0
Other Revenue
$23,186
All Other Contributions
$47,892
Change in Net Assets
$38,429
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$536,549
Salaries, Compensation, and Employee Benefits$333,746
Total Fundraising Expense$22,488
Grants and Similar Amounts Paid$3,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$465,374-$701$466,075
Other Salaries and Wages$120,802$67,333$9,901$198,036
Current Officers, Directors, Trustees, and Key Employees$42,746$23,825$3,504$70,075
Other Employee Benefits$25,106$13,994$2,058$41,158
Payroll Taxes$14,931$8,322$1,224$24,477
Depreciation Depletion$10,208--$10,208
Occupancy$5,317$2,963$436$8,716
Travel$3,574$1,377$510$5,461
All Other Expenses$438$3,884$933$5,255
Conferences and Meetings$362$4,210-$4,572
Grants to Domestic Orgs$3,000--$3,000
Other Expenses$2,975$7,093$10$2,985
Advertising$1,074$425$600$2,099
Insurance$40$1,859-$1,899
Fees for Services Accounting$175$800-$975
Total Functional Expenses$714,722$136,085$22,488$873,295
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$39,225
Fundraising Direct Expenses$16,039
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraiser$39,225$39,225$16,039$23,186
Total Events$39,225$39,225$16,039$23,186
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Employee Reimbursements$195
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

Draft provided prior to filing

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

AVAILABLE UPON REQUEST.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Rogue River Watershed Council
EIN
11-3823736
Phone
5414236158
Address
89 ALDER STREET, CENTRAL POINT, OR 97502

Signing Officer

Name
Brian Barr
Title
Executive Director
Signed
2019-04-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Barr
Legal Domicile
Or
Voting Board Members
10
Independent Board Members
10
Employees
6
Volunteers
66

Preparer

Firm
Richard W Brewster CPA PC
Address
670 Superior Ct 106, Medford, OR 97504
Preparer
Richard W Brewster CPA
Phone
5417731885
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IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0STEWARDSHIP OF THE ROGUE RIVER WATERSHED THROUGH RESTORATION, EDUCATION, AND COMMUNITY INVOLVEMENT.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0116249
IRS990/NetAssetsOrFundBalancesEOYAmt0154678
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt023186
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt0436
IRS990/OccupancyGrp/ManagementAndGeneralAmt02963
IRS990/OccupancyGrp/ProgramServicesAmt05317
IRS990/OccupancyGrp/TotalAmt08716
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02058
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt013994
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt025106
IRS990/OtherEmployeeBenefitsGrp/TotalAmt041158
IRS990/OtherExpensesGrp/Desc0MATERIALS
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2TOOLS
IRS990/OtherExpensesGrp/Desc3PROJECT PERMITS
IRS990/OtherExpensesGrp/FundraisingAmt02257
IRS990/OtherExpensesGrp/FundraisingAmt1354
IRS990/OtherExpensesGrp/FundraisingAmt210
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07093
IRS990/OtherExpensesGrp/ProgramServicesAmt011153
IRS990/OtherExpensesGrp/ProgramServicesAmt14133
IRS990/OtherExpensesGrp/ProgramServicesAmt23314
IRS990/OtherExpensesGrp/ProgramServicesAmt32975
IRS990/OtherExpensesGrp/TotalAmt020503
IRS990/OtherExpensesGrp/TotalAmt14487
IRS990/OtherExpensesGrp/TotalAmt23314
IRS990/OtherExpensesGrp/TotalAmt32985
IRS990/OtherInd0X
IRS990/OtherLiabilitiesGrp/EOYAmt0195
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09901
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt067333
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0120802
IRS990/OtherSalariesAndWagesGrp/TotalAmt0198036
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01224
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt08322
IRS990/PayrollTaxesGrp/ProgramServicesAmt014931
IRS990/PayrollTaxesGrp/TotalAmt024477
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025600
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020340
IRS990/PrincipalOfficerNm0BRIAN BARR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0382
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0382
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0376886
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0400
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0281640
IRS990/PYOtherRevenueAmt04291
IRS990/PYRevenuesLessExpensesAmt0-62087
IRS990/PYSalariesCompEmpBnftPaidAmt0161224
IRS990/PYTotalExpensesAmt0443264
IRS990/PYTotalRevenueAmt0381177
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt038429
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0894604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0381177
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0346757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0459853
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0217562
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02299953
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02299953
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0894604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0381177
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0346757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0459853
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0217562
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02299953
IRS990ScheduleA/TotalSupportAmt02299953
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt019486
IRS990ScheduleD/EquipmentGrp/DepreciationAmt031546
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt051032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0195
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0EMPLOYEE REIMBURSEMENTS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt019486
IRS990ScheduleD/TotalLiabilityAmt0195
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016039
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt039225
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt039225
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt039225
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt039225
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt023186
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt016039
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt016039
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DRAFT PROVIDED PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.47$0.15$0.32$2.68$2.63$0.05
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.46$0.20$0.27$1.15$1.13$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.16$0.25$1.58$1.55$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.35$0.22$1.25$1.22$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.10$0.18$0.82$0.87$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.26$0.03$0.23$0.89$0.87$0.01
2018Detailed filing. Detailed filing data is available for this year.$0.17$0.02$0.15$0.91$0.87$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.10$0.18$0.35$0.40$0.05
2016Summary only. Only limited summary data is available for this year.$0.25$0.02$0.23$0.46$0.35$0.11
2015Summary only. Only limited summary data is available for this year.$0.13$0.00$0.13$0.22$0.30$0.09
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.12$0.12$0.00
2013Summary only. Only limited summary data is available for this year.$0.01$0.00$0.10$0.11$0.00
2012Summary only. Only limited summary data is available for this year.$0.02$0.00$0.12$0.12$0.00
2011Summary only. Only limited summary data is available for this year.$0.02$0.00$0.09$0.09$0.00