Civic Intelligence

Kittitas Environmental Education Network

990 • Fiscal year 2022 • EIN 22-3849021

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 11, 2023

414 S Willow StEllensburg, WA 98926

(509) 962-3250

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Net Margin

65th percentile

15%

Higher net margin than 65% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

73rd percentile

$61,129

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2022

Asset Growth

84th percentile

42%

Faster asset growth than 84% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

91st percentile

136%

Faster revenue growth than 91% of similar nonprofits.

2022 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$229,575

Up $67,575 (+42%) from 2021

Net Assets

Up

$229,575

Up $67,575 (+42%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$495,716

Up $286,034 (+136%) from 2021

Expenses

Up

$419,485

Up $291,950 (+229%) from 2021

Net Income

Down

$76,231

Down $5,916 (-7.2%) from 2021

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2016: $49,528Net Assets 2016: $49,5282016Assets 2017: $72,050Net Assets 2017: $72,0502017Assets 2018: $76,813Liabilities 2018: $30Net Assets 2018: $76,7832018Assets 2019: $79,190Liabilities 2019: $30Net Assets 2019: $79,1602019Assets 2020: $78,791Liabilities 2020: $02020Assets 2021: $162,000Liabilities 2021: $0Net Assets 2021: $162,0002021Assets 2022: $229,575Liabilities 2022: $0Net Assets 2022: $229,5752022Assets 2023: $113,047Liabilities 2023: $0Net Assets 2023: $113,0472023Assets 2024: $107,318Liabilities 2024: $0Net Assets 2024: $107,3182024

Highlighted filing

2022

Assets$229,575
Liabilities$0
Net Assets$229,575

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2016: $103,466Expenses 2016: $78,086Net Income 2016: $25,3802016Revenue 2017: $90,344Expenses 2017: $67,822Net Income 2017: $22,5222017Revenue 2018: $36,160Expenses 2018: $31,427Net Income 2018: $4,7332018Revenue 2019: $30,888Expenses 2019: $28,511Net Income 2019: $2,3772019Revenue 2020: $10,369Expenses 2020: $15,081Net Income 2020: -$4,7122020Revenue 2021: $209,682Expenses 2021: $127,535Net Income 2021: $82,1472021Revenue 2022: $495,716Expenses 2022: $419,485Net Income 2022: $76,2312022Revenue 2023: $201,853Expenses 2023: $324,788Net Income 2023: -$122,9352023Revenue 2024: $213,581Expenses 2024: $220,088Net Income 2024: -$6,5072024

Highlighted filing

2022

Revenue$495,716
Expenses$419,485
Net Income$76,231
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 11, 2023
Return Version
2022v5.0
Gross Receipts
$517,495
Mission and Program Overview

Mission

Promoting environmental education and sustainability in Kittitas County Washington.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$71,106$131,177▲ $60,071
Land, Buildings, and Equipment, Net$45,685$57,081▲ $11,396
Investments in Publicly Traded Securities$45,209$41,317▼ $3,892
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$162,000$229,575▲ $67,575
Other Assets Total-$0-
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$162,000$229,575▲ $67,575
Total Net Assets Fund Balance$162,000$229,575▲ $67,575
Total Liabilities and Net Assets / Fund Balance$162,000$229,575▲ $67,575

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$38,996$4,335$43,331
Equipment$18,085$13,777$31,862
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Jill SchefferPresidentPT$61,129$61,129
Carlyn SaundersEnvironmental Education DirectorPT$50,913$50,913
Jennifer SmithEE Programing ManagerPT$26,235$26,235

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$57,706
Program Service Revenue
$427,532
Investment Income
$1,888
Other Revenue
$8,590
All Other Contributions
$27,706
Change in Net Assets
$76,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$321,572
Other Expenses$94,697
Total Fundraising Expense$4,633
Professional Fundraising Fees$3,216
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$138,621$13,473-$152,094
Current Officers, Directors, Trustees, and Key Employees$138,277--$138,277
Payroll Taxes$28,730$2,471-$31,201
All Other Expenses$7,193$6,482$127$13,802
Advertising$8,501$2,172$951$11,624
Fees for Services Other$4,657$2,145-$6,802
Office Expenses$2,127$2,975$20$5,122
Fees for Services Accounting-$5,040-$5,040
Depreciation Depletion-$4,652-$4,652
Other Expenses$240$4,080$225$4,320
Fees for Services Professional Fundraising--$3,216$3,216
Conferences and Meetings$761$1,611-$2,372
Travel$141$1,959-$2,100
Insurance-$2,011-$2,011
Total Functional Expenses$354,576$60,276$4,633$419,485
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$29,055
Fundraising Direct Expenses$20,465
Professional Fundraising Fees$3,216

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Native Plants$16,465$16,465$8,392$8,073
Bird Fest$12,590$12,590$6,490$6,100
Total Events$29,055$29,055$20,465$8,590
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Kittitas Environmental Education NETwork
EIN
22-3849021
Phone
5099623250
Address
414 S Willow St, Ellensburg, WA 98926

Signing Officer

Name
Jill Scheffer
Title
President
Signed
2023-07-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jill Scheffer
Formed
2011
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
24
Volunteers
247

Preparer

Firm
Grebb Johnson Reed & Wachsmith Llp
Address
209 E 5TH AVE, ELLENSBURG, WA 98926
Preparer
Marie L Riegel
Phone
5099259876
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D

OTHER PROGRAM SERVICES 4: GISS/YCIC & McCabe Stewardship are programs to provide education to the community about the shrub steppe, park and canyon environment.

Form 990, Part XI, Line 9

Adjust beginning balance = -$4063

Form 990, Part XI, Line 9

Unrealized Loss on Investments = -$4593

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IRS990/OtherExpensesGrp/ProgramServicesAmt024786
IRS990/OtherExpensesGrp/ProgramServicesAmt12
IRS990/OtherExpensesGrp/ProgramServicesAmt2540
IRS990/OtherExpensesGrp/ProgramServicesAmt3240
IRS990/OtherExpensesGrp/TotalAmt025493
IRS990/OtherExpensesGrp/TotalAmt16194
IRS990/OtherExpensesGrp/TotalAmt25165
IRS990/OtherExpensesGrp/TotalAmt34320
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt013473
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0138621
IRS990/OtherSalariesAndWagesGrp/TotalAmt0152094
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IRS990/PaymentsToAffiliatesGrp/TotalAmt00
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02471
IRS990/PayrollTaxesGrp/ProgramServicesAmt028730
IRS990/PayrollTaxesGrp/TotalAmt031201
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Jill Scheffer
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0Earth Explers/Mountaineer
IRS990/ProgramServiceRevenueGrp/Desc1GISS YCIC McCabe
IRS990/ProgramServiceRevenueGrp/Desc2Nature School/Snow Camp
IRS990/ProgramServiceRevenueGrp/Desc3Pond to Pines/Park Ranger
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt032124
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1136374
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2237119
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt321915
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt032124
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1136374
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2237119
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt321915
IRS990/ProgSrvcAccomActy2Grp/Desc0Nature School/Snow Camp are education programs to help youth explore their environment while providing safe outdoor activities.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt094055
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0237119
IRS990/ProgSrvcAccomActy3Grp/Desc0GISS/YCIC & McCabe Stewardship are programs to provide education to the community about the shrub steppe, park and canyon environment.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt015103
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0136374
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IRS990/PYContributionsGrantsAmt087423
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IRS990/PYOtherRevenueAmt030637
IRS990/PYProgramServiceRevenueAmt090438
IRS990/PYRevenuesLessExpensesAmt082147
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IRS990/PYTotalExpensesAmt0127535
IRS990/PYTotalRevenueAmt0209682
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IRS990/ReconcilationRevenueExpnssAmt076231
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IRS990/RevenueAmt021915
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt057706
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt087423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt024648
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt059369
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt069644
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0298790
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0702
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01899
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY170Pct00.99620
IRS990ScheduleA/PublicSupportTotal170Amt0298790
IRS990ScheduleA/SubstantialContributorsTotAmt00
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IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt024648
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt059369
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt069644
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0298790
IRS990ScheduleA/TotalSupportAmt0300689
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt018085
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013777
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt031862
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt038996
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt04335
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt043331
IRS990ScheduleD/TotalBookValueLandBuildingsAmt057081
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/EmailSolicitationsInd0X
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020465
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent2Amt0250
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt0250
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Native Plants
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Bird Fest
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0833
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt0833
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt016465

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