Civic Intelligence

Kinnickinnic River Land Trust Inc.

990 • Fiscal year 2016 • EIN 39-6593121

Jul 01, 2015 to Jun 30, 2016 • Filed on Nov 09, 2017

Organization ProfileWWW.KINNIRIVER.ORG
PO Box 87River Falls, WI 54022

(715) 425-5738

Siviq Scores

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

Liabilities / Assets

67th percentile

0.27x

Higher debt load relative to assets than 67% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

85th percentile

1.04x

Higher debt load relative to revenue than 85% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

84th percentile

27%

Higher net margin than 84% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

55th percentile

$73,500

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

32nd percentile

-2.5%

Faster asset growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

89th percentile

52%

Faster revenue growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets67th percentile

Assets

Down

$1,127,099

Down $29,454 (-2.5%) from 2015

Net Assets

Up

$821,804

Up $62,978 (+8.3%) from 2015

Liabilities

Down

$305,295

Down $92,432 (-23%) from 2015

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin84th percentile

Revenue

Up

$294,561

Up $100,493 (+52%) from 2015

Expenses

Up

$215,570

Up $41,590 (+24%) from 2015

Net Income

Up

$78,991

Up $58,903 (+293%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,712,155Liabilities 2011: $851,031Net Assets 2011: $861,1242011Assets 2012: $1,559,272Liabilities 2012: $815,395Net Assets 2012: $743,8772012Assets 2013: $1,526,597Liabilities 2013: $665,933Net Assets 2013: $860,6642013Assets 2014: $1,152,307Liabilities 2014: $400,608Net Assets 2014: $751,6992014Assets 2015: $1,156,553Liabilities 2015: $397,727Net Assets 2015: $758,8262015Assets 2016: $1,127,099Liabilities 2016: $305,295Net Assets 2016: $821,8042016Assets 2017: $1,224,987Liabilities 2017: $143,126Net Assets 2017: $1,081,8612017Assets 2018: $1,222,920Liabilities 2018: $8,609Net Assets 2018: $1,214,3112018Assets 2019: $1,269,050Liabilities 2019: $9,134Net Assets 2019: $1,259,9162019Assets 2020: $1,305,204Liabilities 2020: $28,996Net Assets 2020: $1,276,2082020Assets 2021: $1,951,024Liabilities 2021: $138,915Net Assets 2021: $1,812,1092021Assets 2022: $1,789,627Liabilities 2022: $7,486Net Assets 2022: $1,782,1412022Assets 2023: $1,841,680Liabilities 2023: $8,118Net Assets 2023: $1,833,5622023Assets 2024: $2,101,558Liabilities 2024: $6,665Net Assets 2024: $2,094,8932024

Highlighted filing

2016

Assets$1,127,099
Liabilities$305,295
Net Assets$821,804
Open 2016 Filing

Operations Trend

Revenue Growth89th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $454,781Expenses 2011: $1,516,362Net Income 2011: -$1,061,5812011Expenses 2012: $308,2072012Revenue 2013: $373,185Expenses 2013: $256,398Net Income 2013: $116,7872013Revenue 2014: $420,629Expenses 2014: $529,594Net Income 2014: -$108,9652014Revenue 2015: $194,068Expenses 2015: $173,980Net Income 2015: $20,0882015Revenue 2016: $294,561Expenses 2016: $215,570Net Income 2016: $78,9912016Revenue 2017: $291,721Expenses 2017: $167,871Net Income 2017: $123,8502017Revenue 2018: $271,884Expenses 2018: $129,795Net Income 2018: $142,0892018Revenue 2019: $224,106Expenses 2019: $178,751Net Income 2019: $45,3552019Revenue 2020: $237,903Expenses 2020: $221,898Net Income 2020: $16,0052020Revenue 2021: $747,658Expenses 2021: $232,075Net Income 2021: $515,5832021Revenue 2022: $323,412Expenses 2022: $280,470Net Income 2022: $42,9422022Revenue 2023: $342,490Expenses 2023: $311,232Net Income 2023: $31,2582023Revenue 2024: $445,399Expenses 2024: $184,625Net Income 2024: $260,7742024

Highlighted filing

2016

Revenue$294,561
Expenses$215,570
Net Income$78,991
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Nov 9, 2017
Return Version
2015v3.0
Gross Receipts
$529,404
Mission and Program Overview

Mission

We work with the community to conserve and protect the health and beauty of the kinnickinnic river and its watershed.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$850,066$850,066→ $0
Investments in Publicly Traded Securities$217,036$193,679▼ $23,357
Pledges and Grants Receivable$7,875$143,825▲ $135,950
Savings and Temporary Cash Investments$15,357$34,860▲ $19,503
Cash and Non-Interest-Bearing Accounts$64,661$29,635▼ $35,026
Accounts Receivable$1,525--
Total Assets$1,156,553$1,252,099▲ $95,546
Other Assets Total$33$34▲ $1
Liabilities
Accounts Payable and Accrued Expenses$149,727$166,879▲ $17,152
Unsecured Notes Loans Payable$248,000$138,416▼ $109,584
Total Liabilities$397,727$305,295▼ $92,432
Net Assets / Fund Balance
Unrestricted Net Assets$666,627$712,212▲ $45,585
Temporarily Rstr Net Assets$92,199$234,592▲ $142,393
Total Net Assets Fund Balance$758,826$946,804▲ $187,978
Total Liabilities and Net Assets / Fund Balance$1,156,553$1,252,099▲ $95,546

Asset Categories

AssetBook ValueDepreciationBasis
Land$850,066-$850,066
Equipment$0$41,870$41,870
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Dave FodrocziExecutive DirectorFT$73,500$73,500

Board Members and Trustees

NameTitle
Peter DahmPresident
Chris ByeVice President
Brian SenorakeDirector
Deborah WulfDirector
Hal WatsonDirector
Jeff BumpDirector
Judie BabcockDirector
Robert ChambersDirector
Rosanne BumpDirector
Susan GoodeDirector
Alison PageSecretary
Shawn MonaghanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$392,546
Program Service Revenue
$0
Investment Income
$13,241
Other Revenue
$13,774
All Other Contributions
$392,546
Change in Net Assets
$203,991
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$114,059
Salaries, Compensation, and Employee Benefits$101,511
Total Fundraising Expense$35,165
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$51,450$11,025$11,025$73,500
Fees for Services Other$5,849$3,319$17,360$26,528
Other Salaries and Wages$12,387$6,311$2,045$20,743
Occupancy$12,558$4,745$2,571$19,874
Interest$9,767--$9,767
Insurance$5,351$1,453$1,096$7,900
Payroll Taxes$4,923$1,337$1,008$7,268
Fees for Services Accounting$298$6,557$60$6,915
Advertising-$5,093-$5,093
Office Expenses$1,101$3,643-$4,744
Travel-$2,563-$2,563
Information Technology-$2,053-$2,053
Other Expenses$2,660$492-$492
Total Functional Expenses$129,178$51,227$35,165$215,570
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,263
Fundraising Direct Expenses$14,664
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fly Fishing Film Tour$15,642$15,642$3,182$12,460
Corks Cuisine & Conservation$12,621$12,621$637$11,984
Total Events$28,263$28,263$14,664$13,599
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Directors jeff and rosanne bump are married.”

Form 990, Part VI, Section A, Line 6

“The organization offers membership to donors to encourage participation in conservation programs and long term support. No other benefits are included.”

Form 990, Part VI, Section A, Line 7A

“The members of the organization elect the board of directors.”

Form 990, Part VI, Section A, Line 7B

“Members are able to call meetings of the board of directors”

Form 990, Part VI, Section B, Line 11

“The board of directors reviewed and approved the 990 prior to submission.”

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

“The agenda and minutes for every board and committee meeting include an item to identify any potential conflicts of interest at the beginning of the meeting, so any conflicts can be properly managed as a normal course of business.”

Form 990, Part VI, Section C, Line 19

“The organization provides it's governing documents, conflict of interest policy, financial statements upon request. Documents are provided via mail or are available for pick-up from the organization office.”

Filing and Contact Details

Filer

Filer Name
Kinnickinnic River Land Trust Inc
EIN
39-6593121
Phone
7154255738
Address
PO BOX 87, RIVER FALLS, WI 54022

Signing Officer

Name
Peter H Dahm
Title
President
Phone
7154255738
Signed
2017-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Peter H Dahm
Formed
1993
Legal Domicile
Wi
Voting Board Members
12
Independent Board Members
12
Employees
2
Volunteers
245

Preparer

Firm
Cliftonlarsonallen Llp
Address
3402 OAKWOOD MALL DRIVE STE 100, EAU CLAIRE, WI 54701
Preparer
Craig Olsen
Phone
7158521100
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Appraisal: program service expenses 4,000. Management and general expenses 0. Fundraising expenses 0. Total expenses 4,000. Other : program service expenses 0. Management and general expenses 756. Fundraising expenses 0. Total expenses 756. Contract and survey fees: program service expenses 1,849. Management and general expenses 2,563. Fundraising expenses 17,360. Total expenses 21,772.”

Amended Return

“This tax return was amended due to correction of an error noted during the 2016-17 review for a pledge receivable not recorded in 2015-16 when the pledge was received. This change increases contributions, pledges receivable and temporarily restricted net assets by $125,000. This change also is reflected on schedule b and in schedule a, increasing excess donations.”

Raw XML AppendixShowing 400 of 488 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0THE KINNICKINNIC RIVER LAND TRUST IS A NATIONALLY ACCREDITED LAND TRUST THAT HAS NOW PROTECTED 2,857 ACRES OF LAND IN THE KINNICKINNIC RIVER WATERSHED. IT OWNS AND MANAGES 3 NATURE PRESERVES AND MONITORS 34 CONSERVATION EASEMENTS. THIS YEAR IT MONITORED ALL CONSERVATION EASEMENTS AND PRESERVES AND PROVIDED RECREATIONAL OPPORTUNITIES TO THE PUBLIC ON MANY OF THESE LANDS CONSISTENT WITH THEIR PROTECTION. THE LAND TRUST ALSO CONTINUED A WATERSHED STRATEGIC PLANNING PROCESS TO FOCUS FUTURE CONSERVATION EFFORTS, CONSERVATION PROGRAM ACTIVITIES AND LAND PROTECTION. WORKING WITH FAMILY FARMERS AND OTHER LANDOWNERS TO PURCHASE OR ACCEPT DONATED LAND FOR LONG-TERM CONSERVATION PURPOSES. COLLABORATION WITH NUMEROUS PUBLIC AGENCIES AND PRIVATE LANDOWNERS TO COST SHARE IN THE IMPROVEMENT AND RESTORATION OF THE LAND.
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IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt095179
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE WORK WITH THE COMMUNITY TO CONSERVE AND PROTECT THE HEALTH AND BEAUTY OF THE KINNICKINNIC RIVER AND ITS WATERSHED.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0758826
IRS990/NetAssetsOrFundBalancesEOYAmt0946804
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt09083
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt09083
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt013599
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt013599
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-16013
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02571
IRS990/OccupancyGrp/ManagementAndGeneralAmt04745
IRS990/OccupancyGrp/ProgramServicesAmt012558
IRS990/OccupancyGrp/TotalAmt019874
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03643
IRS990/OfficeExpensesGrp/ProgramServicesAmt01101
IRS990/OfficeExpensesGrp/TotalAmt04744
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt033
IRS990/OtherAssetsTotalGrp/EOYAmt034
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0WATERSHED
IRS990/OtherExpensesGrp/Desc1BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES AND MEMBERSHIPS
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02636
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1492
IRS990/OtherExpensesGrp/ProgramServicesAmt015159
IRS990/OtherExpensesGrp/ProgramServicesAmt17675
IRS990/OtherExpensesGrp/ProgramServicesAmt22660
IRS990/OtherExpensesGrp/TotalAmt015159
IRS990/OtherExpensesGrp/TotalAmt17675
IRS990/OtherExpensesGrp/TotalAmt25296
IRS990/OtherExpensesGrp/TotalAmt3492
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0175
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0175
IRS990/OtherRevenueTotalAmt0175
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02045
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt06311
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt012387
IRS990/OtherSalariesAndWagesGrp/TotalAmt020743
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01008
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01337
IRS990/PayrollTaxesGrp/ProgramServicesAmt04923
IRS990/PayrollTaxesGrp/TotalAmt07268
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt07875
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0143825
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0PETER H DAHM
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0162487
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt017108
IRS990/PYOtherExpensesAmt071857
IRS990/PYOtherRevenueAmt014473
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt020088
IRS990/PYSalariesCompEmpBnftPaidAmt0102123
IRS990/PYTotalExpensesAmt0173980
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0194068
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0203991
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0175
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015357
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034860
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0392546
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0162487
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0397285
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0361072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0182534
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01495924
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt04158
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08730
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt023344
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012113
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07717
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt056062
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.76620
IRS990ScheduleA/PublicSupportPY170Pct00.83030
IRS990ScheduleA/PublicSupportTotal170Amt01189115
IRS990ScheduleA/SubstantialContributorsTotAmt0306809
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0392546
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0162487
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0397285
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0361072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0182534
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01495924
IRS990ScheduleA/TotalSupportAmt01551986
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt041870
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt041870
IRS990ScheduleD/ExpensesIncurredEnforcementAmt04900
IRS990ScheduleD/LandGrp/BookValueAmt0850066
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0850066
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/StaffHoursSpentEnforcementCnt0195.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/TotalAcreageCnt01907.00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0850066
IRS990ScheduleD/TotalEasementsCnt034
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt014664
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CORKS CUISINE & CONSERVATION
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0FLY FISHING FILM TOUR
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt04614
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt04614
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt012621
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt015642
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt028263
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt012621
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt015642
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt028263
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt013599
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt02602
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt06421
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt0637
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03182
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt03629
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt03629
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DIRECTORS JEFF AND ROSANNE BUMP ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION OFFERS MEMBERSHIP TO DONORS TO ENCOURAGE PARTICIPATION IN CONSERVATION PROGRAMS AND LONG TERM SUPPORT. NO OTHER BENEFITS ARE INCLUDED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE MEMBERS OF THE ORGANIZATION ELECT THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3MEMBERS ARE ABLE TO CALL MEETINGS OF THE BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS REVIEWED AND APPROVED THE 990 PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE AGENDA AND MINUTES FOR EVERY BOARD AND COMMITTEE MEETING INCLUDE AN ITEM TO IDENTIFY ANY POTENTIAL CONFLICTS OF INTEREST AT THE BEGINNING OF THE MEETING, SO ANY CONFLICTS CAN BE PROPERLY MANAGED AS A NORMAL COURSE OF BUSINESS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION PROVIDES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, FINANCIAL STATEMENTS UPON REQUEST. DOCUMENTS ARE PROVIDED VIA MAIL OR ARE AVAILABLE FOR PICK-UP FROM THE ORGANIZATION OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7APPRAISAL: PROGRAM SERVICE EXPENSES 4,000. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,000. OTHER : PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 756. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 756. CONTRACT AND SURVEY FEES: PROGRAM SERVICE EXPENSES 1,849. MANAGEMENT AND GENERAL EXPENSES 2,563. FUNDRAISING EXPENSES 17,360. TOTAL EXPENSES 21,772.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8THIS TAX RETURN WAS AMENDED DUE TO CORRECTION OF AN ERROR NOTED DURING THE 2016-17 REVIEW FOR A PLEDGE RECEIVABLE NOT RECORDED IN 2015-16 WHEN THE PLEDGE WAS RECEIVED. THIS CHANGE INCREASES CONTRIBUTIONS, PLEDGES RECEIVABLE AND TEMPORARILY RESTRICTED NET ASSETS BY $125,000. THIS CHANGE ALSO IS REFLECTED ON SCHEDULE B AND IN SCHEDULE A, INCREASING EXCESS DONATIONS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION A, LINE 7B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART IX, LINE 11G

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,127,099
Liabilities
$305,295
Net assets
$821,804
Revenue
$294,561
Expenses
$215,570
Net income
$78,991
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.10$0.01$2.09$0.45$0.18$0.26
2023Detailed filing. Detailed filing data is available for this year.$1.84$0.01$1.83$0.34$0.31$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.79$0.01$1.78$0.32$0.28$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.95$0.14$1.81$0.75$0.23$0.52
2020Detailed filing. Detailed filing data is available for this year.$1.31$0.03$1.28$0.24$0.22$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.27$0.01$1.26$0.22$0.18$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.22$0.01$1.21$0.27$0.13$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.14$1.08$0.29$0.17$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.13$0.31$0.82$0.29$0.22$0.08
2015Detailed filing. Detailed filing data is available for this year.$1.16$0.40$0.76$0.19$0.17$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.40$0.75$0.42$0.53$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.53$0.67$0.86$0.37$0.26$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.82$0.74$0.31
2011Summary only. Only limited summary data is available for this year.$1.71$0.85$0.86$0.45$1.52$1.06