Civic Intelligence

Wenatchee River Institute

990 • Fiscal year 2017 • EIN 20-5611326

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 02, 2018

PO Box 2073Leavenworth, WA 98826

(509) 548-0181

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

27th percentile

0.02x

Higher debt load relative to revenue than 27% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

13th percentile

-22%

Higher net margin than 13% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-2.1%

Faster asset growth than 30% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

78th percentile

27%

Faster revenue growth than 78% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$4,336,720

Down $92,327 (-2.1%) from 2016

Net Assets

Down

$4,327,868

Down $90,736 (-2.1%) from 2016

Liabilities

Down

$8,852

Down $1,591 (-15%) from 2016

Revenue

Up

$415,805

Up $88,171 (+27%) from 2016

Expenses

Up

$506,541

Up $235,345 (+87%) from 2016

Net Income

Down

-$90,736

Down $147,174 (-261%) from 2016

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,840,946Liabilities 2011: $4,797Net Assets 2011: $4,836,1492011Assets 2012: $4,787,392Liabilities 2012: $8,530Net Assets 2012: $4,778,8622012Assets 2013: $4,625,225Liabilities 2013: $2,952Net Assets 2013: $4,622,2732013Assets 2014: $4,606,124Liabilities 2014: $4,506Net Assets 2014: $4,601,6182014Assets 2015: $4,519,030Liabilities 2015: $29,389Net Assets 2015: $4,489,6412015Assets 2016: $4,429,047Liabilities 2016: $10,443Net Assets 2016: $4,418,6042016Assets 2017: $4,336,720Liabilities 2017: $8,852Net Assets 2017: $4,327,8682017Assets 2018: $4,251,423Liabilities 2018: $14,522Net Assets 2018: $4,236,9012018Assets 2019: $4,221,068Liabilities 2019: $16,573Net Assets 2019: $4,204,4952019Assets 2020: $4,929,767Liabilities 2020: $65,133Net Assets 2020: $4,864,6342020Assets 2021: $5,684,640Liabilities 2021: $14,205Net Assets 2021: $5,670,4352021Assets 2022: $5,695,302Liabilities 2022: $18,596Net Assets 2022: $5,676,7062022Assets 2023: $6,873,032Liabilities 2023: $29,408Net Assets 2023: $6,843,6242023Assets 2024: $7,147,229Liabilities 2024: $30,012Net Assets 2024: $7,117,2172024

Highlighted filing

2017

Assets$4,336,720
Liabilities$8,852
Net Assets$4,327,868

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $287,749Expenses 2011: $308,858Net Income 2011: -$21,1092011Revenue 2012: $310,496Expenses 2012: $367,783Net Income 2012: -$57,2872012Revenue 2013: $251,428Expenses 2013: $408,017Net Income 2013: -$156,5892013Revenue 2014: $358,305Expenses 2014: $378,960Net Income 2014: -$20,6552014Revenue 2015: $307,864Expenses 2015: $419,841Net Income 2015: -$111,9772015Revenue 2016: $327,634Expenses 2016: $271,196Net Income 2016: $56,4382016Revenue 2017: $415,805Expenses 2017: $506,541Net Income 2017: -$90,7362017Revenue 2018: $451,319Expenses 2018: $542,286Net Income 2018: -$90,9672018Revenue 2019: $456,562Expenses 2019: $488,968Net Income 2019: -$32,4062019Revenue 2020: $1,051,058Expenses 2020: $437,207Net Income 2020: $613,8512020Revenue 2021: $1,273,355Expenses 2021: $546,141Net Income 2021: $727,2142021Revenue 2022: $987,141Expenses 2022: $689,388Net Income 2022: $297,7532022Revenue 2023: $1,957,725Expenses 2023: $856,581Net Income 2023: $1,101,1442023Revenue 2024: $1,158,156Expenses 2024: $980,529Net Income 2024: $177,6272024

Highlighted filing

2017

Revenue$415,805
Expenses$506,541
Net Income-$90,736
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 2, 2018
Return Version
2017v2.3
Gross Receipts
$415,805
Mission and Program Overview

Mission

The Wenatchee River Institute provides exceptional learning experiences that inspire stewardship and appreciation of nature and a sustainable world.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$4,418,604$4,327,868▼ $90,736
Land, Buildings, and Equipment, Net$4,220,419$4,139,277▼ $81,142
Savings and Temporary Cash Investments$80,114$105,871▲ $25,757
Cash and Non-Interest-Bearing Accounts$52,689$15,747▼ $36,942
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$4,429,047$4,336,720▼ $92,327
Other Assets Total$75,825$75,825→ $0
Liabilities
Other Liabilities$10,443$8,852▼ $1,591
Total Liabilities$10,443$8,852▼ $1,591
Net Assets / Fund Balance
Total Net Assets Fund Balance$4,418,604$4,327,868▼ $90,736
Total Liabilities and Net Assets / Fund Balance$4,429,047$4,336,720▼ $92,327

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,086,021$595,822$2,681,843
Land$2,022,358-$2,022,358
Equipment$25,795$66,616$92,411
Other Land Buildings$5,103$54,526$59,629
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lisi OttPresident
Dave BartholemewVice President
Ellen BeardsleyDirector
Hillary ClarkDirector
Kenny Renner-SingerDirector
Lisa TherrellDirector
Robes ParrishDirector
Scot BrowerDirector
Talia ButlerDirector
Vania WintersDirector
Gro BuerSecretary
Claudia CockerhamTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$288,322
Program Service Revenue
$99,196
Investment Income
$199
Other Revenue
$28,088
All Other Contributions
$288,322
Change in Net Assets
$-90,736
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$269,189
Salaries, Compensation, and Employee Benefits$224,452
Total Fundraising Expense$48,390
Professional Fundraising Fees$12,900
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$120,904--$120,904
Depreciation Depletion$73,028$8,114-$81,142
Other Expenses$64,990--$64,990
Current Officers, Directors, Trustees, and Key Employees$12,804$25,608$25,608$64,020
Occupancy$36,378$17,918-$54,296
Fees for Services Other$25,949--$25,949
Payroll Taxes$12,395$2,845$5,080$20,320
Other Employee Benefits$11,717$2,689$4,802$19,208
Office Expenses-$13,935-$13,935
Fees for Services Accounting-$12,971-$12,971
Fees for Services Professional Fundraising--$12,900$12,900
Insurance$7,799$3,842-$11,641
Conferences and Meetings$476$1,902-$2,378
Information Technology-$1,086-$1,086
Travel$801--$801
Total Functional Expenses$367,241$90,910$48,390$506,541
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$12,900
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$5,396
Payroll Tax Liabilities$2,720
Credit Card Liability$736
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
Yes
Other officer compensation reviewed
Yes
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, Section A, line 6

Wenatchee River Institute has 326 members.

Form 990, Part VI, Section B, line 11B

The Form 990 is provided to the Board of Trustees at a regularly scheduled board meeting prior to the return being filed.

Form 990, Part VI, Section B, line 12C

The organization has a written conflict of interest policy that all board members must complete. All board members agree to notify the board should their status change.

Form 990, Part VI, Section B, line 15

The board members set the salary for the executive director ("ED") upon hire and then review yearly. The finance committee and ED set the wage for other personnel upon hire and then review yearly. The ED reviews and makes recommendations for appropriate wages adjustments to the finance committee yearly for all other personnel.

Form 990, Part VI, Section C, line 19

Upon Request.

Filing and Contact Details

Filer

Filer Name
Wenatchee River Institute
EIN
20-5611326
Phone
5095480181
Address
PO Box 2073, Leavenworth, WA 98826

Signing Officer

Name
Patrick Walker
Title
Executive Director
Phone
5095480181
Signed
2018-07-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patrick Walker
Formed
2006
Legal Domicile
Wa
Voting Board Members
12
Independent Board Members
12
Employees
7
Volunteers
150

Preparer

Firm
Cordell Neher & Company PLLC
Address
PO Box 3068, Wenatchee, WA 98807-3068
Preparer
Kristine S Loomis CPA
Phone
5096631661
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IRS990/PYInvestmentIncomeAmt081
IRS990/PYOtherExpensesAmt0150767
IRS990/PYOtherRevenueAmt010634
IRS990/PYProgramServiceRevenueAmt044083
IRS990/PYRevenuesLessExpensesAmt056438
IRS990/PYSalariesCompEmpBnftPaidAmt0108604
IRS990/PYTotalExpensesAmt0271196
IRS990/PYTotalProfFndrsngExpnsAmt011825
IRS990/PYTotalRevenueAmt0327634
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-90736
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt028088
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt099196
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt04418604
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt04327868
IRS990/SavingsAndTempCashInvstGrp/BOYAmt080114
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0288322
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0272836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0199167
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0313720
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0364885
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01438930
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0199
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt081
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0234
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0477
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0349
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01340
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0263235
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028088
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt010045
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt020395
IRS990ScheduleA/OtherIncome170Grp/TotalAmt058528
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.43730
IRS990ScheduleA/PublicSupportPY170Pct00.42710
IRS990ScheduleA/PublicSupportTotal170Amt0655427
IRS990ScheduleA/SubstantialContributorsTotAmt0783503
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0288322
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0272836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0199167
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0313720
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0364885
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01438930
IRS990ScheduleA/TotalSupportAmt01498798
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt02086021
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0595822
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02681843
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt025795
IRS990ScheduleD/EquipmentGrp/DepreciationAmt066616
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt092411
IRS990ScheduleD/LandGrp/BookValueAmt02022358
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt02022358
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt05103
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt054526
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt059629
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1736
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll Liabilities
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Credit Card Liability
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Payroll Tax Liabilities
IRS990ScheduleD/SolicitedAssetsSaleInd00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04139277
IRS990ScheduleD/TotalLiabilityAmt08852
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Wenatchee River Institute has 326 members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is provided to the Board of Trustees at a regularly scheduled board meeting prior to the return being filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization has a written conflict of interest policy that all board members must complete. All board members agree to notify the board should their status change.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3The board members set the salary for the executive director ("ED") upon hire and then review yearly. The finance committee and ED set the wage for other personnel upon hire and then review yearly. The ED reviews and makes recommendations for appropriate wages adjustments to the finance committee yearly for all other personnel.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Upon Request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt04429047
IRS990/TotalAssetsEOYAmt04336720
IRS990/TotalAssetsGrp/BOYAmt04429047
IRS990/TotalAssetsGrp/EOYAmt04336720
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0288322
IRS990/TotalEmployeeCnt07
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt048390
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt090910
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0367241
IRS990/TotalFunctionalExpensesGrp/TotalAmt0506541
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt010443
IRS990/TotalLiabilitiesEOYAmt08852
IRS990/TotalLiabilitiesGrp/BOYAmt010443
IRS990/TotalLiabilitiesGrp/EOYAmt08852
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt04418604
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt04327868
IRS990/TotalOtherCompensationAmt00
IRS990/TotalOthProgramServiceRevGrp/RelatedOrExemptFuncIncomeAmt099196
IRS990/TotalOthProgramServiceRevGrp/TotalRevenueColumnAmt099196
IRS990/TotalProgramServiceExpensesAmt0367241
IRS990/TotalProgramServiceRevenueAmt099196
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt028287
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt099196
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0415805
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt04429047
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04336720
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0801
IRS990/TravelGrp/TotalAmt0801
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 2073
IRS990/USAddress/CityNm0Leavenworth
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098826
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0www.wenatcheeriverinstitute.org

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.15$0.03$7.12$1.16$0.98$0.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.87$0.03$6.84$1.96$0.86$1.10
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.70$0.02$5.68$0.99$0.69$0.30
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.68$0.01$5.67$1.27$0.55$0.73
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.93$0.07$4.86$1.05$0.44$0.61
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.22$0.02$4.20$0.46$0.49$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.25$0.01$4.24$0.45$0.54$0.09
2017Detailed filing. Detailed filing data is available for this year.$4.34$0.01$4.33$0.42$0.51$0.09
2016Summary only. Only limited summary data is available for this year.$4.43$0.01$4.42$0.33$0.27$0.06
2015Summary only. Only limited summary data is available for this year.$4.52$0.03$4.49$0.31$0.42$0.11
2014Summary only. Only limited summary data is available for this year.$4.61$0.00$4.60$0.36$0.38$0.02
2013Summary only. Only limited summary data is available for this year.$4.63$0.00$4.62$0.25$0.41$0.16
2012Summary only. Only limited summary data is available for this year.$4.79$0.01$4.78$0.31$0.37$0.06
2011Summary only. Only limited summary data is available for this year.$4.84$0.00$4.84$0.29$0.31$0.02