Civic Intelligence

Mesa County Land Conservancy Inc.

990 • Fiscal year 2016 • EIN 74-2155358

May 01, 2015 to Apr 30, 2016 • Filed on Nov 09, 2016

1006 Main StGrand Junction, CO 81501

(970) 263-5443

Siviq Scores

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

Liabilities / Assets

36th percentile

0.03x

Higher debt load relative to assets than 36% of similar nonprofits.

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

Liabilities / Revenue

20th percentile

0.01x

Higher debt load relative to revenue than 20% of similar nonprofits.

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

Net Margin

38th percentile

-1.0%

Higher net margin than 38% of similar nonprofits.

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

Top Officer Pay

60th percentile

$82,400

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

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

Asset Growth

30th percentile

-2.9%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

84th percentile

33%

Faster revenue growth than 84% of similar nonprofits.

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

Assets

Down

$996,233

Down $29,593 (-2.9%) from 2015

Net Assets

Down

$962,630

Down $34,456 (-3.5%) from 2015

Liabilities

Up

$33,603

Up $4,863 (+17%) from 2015

Revenue

Up

$3,553,113

Up $874,888 (+33%) from 2015

Expenses

Up

$3,587,569

Up $1,119,610 (+45%) from 2015

Net Income

Down

-$34,456

Down $244,722 (-116%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $991,816Liabilities 2011: $59,631Net Assets 2011: $932,1852011Assets 2012: $1,138,741Liabilities 2012: $31,937Net Assets 2012: $1,106,8042012Assets 2013: $959,832Liabilities 2013: $29,346Net Assets 2013: $930,4862013Assets 2014: $813,088Liabilities 2014: $26,268Net Assets 2014: $786,8202014Assets 2015: $1,025,826Liabilities 2015: $28,740Net Assets 2015: $997,0862015Assets 2016: $996,233Liabilities 2016: $33,603Net Assets 2016: $962,6302016Assets 2017: $1,124,622Liabilities 2017: $39,693Net Assets 2017: $1,084,9292017Assets 2018: $1,372,231Liabilities 2018: $76,953Net Assets 2018: $1,295,2782018Assets 2019: $2,141,522Liabilities 2019: $137,749Net Assets 2019: $2,003,7732019Assets 2020: $2,299,072Liabilities 2020: $282,493Net Assets 2020: $2,016,5792020Assets 2021: $4,321,150Liabilities 2021: $253,460Net Assets 2021: $4,067,6902021Assets 2022: $4,321,084Liabilities 2022: $174,130Net Assets 2022: $4,146,9542022Assets 2023: $4,856,459Liabilities 2023: $316,140Net Assets 2023: $4,540,3192023Assets 2024: $5,453,533Liabilities 2024: $306,320Net Assets 2024: $5,147,2132024Assets 2025: $5,987,173Liabilities 2025: $303,084Net Assets 2025: $5,684,0892025

Highlighted filing

2016

Assets$996,233
Liabilities$33,603
Net Assets$962,630

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,589,224Expenses 2011: $8,572,314Net Income 2011: $16,9102011Revenue 2012: $5,742,455Expenses 2012: $5,567,836Net Income 2012: $174,6192012Revenue 2013: $2,232,035Expenses 2013: $2,408,353Net Income 2013: -$176,3182013Revenue 2014: $507,570Expenses 2014: $651,236Net Income 2014: -$143,6662014Revenue 2015: $2,678,225Expenses 2015: $2,467,959Net Income 2015: $210,2662015Revenue 2016: $3,553,113Expenses 2016: $3,587,569Net Income 2016: -$34,4562016Revenue 2017: $2,680,317Expenses 2017: $2,643,031Net Income 2017: $37,2862017Revenue 2018: $3,091,311Expenses 2018: $2,943,346Net Income 2018: $147,9652018Revenue 2019: $3,846,298Expenses 2019: $3,160,871Net Income 2019: $685,4272019Revenue 2020: $4,201,596Expenses 2020: $4,060,907Net Income 2020: $140,6892020Revenue 2021: $4,232,642Expenses 2021: $3,026,910Net Income 2021: $1,205,7322021Revenue 2022: $5,838,861Expenses 2022: $5,474,969Net Income 2022: $363,8922022Revenue 2023: $7,990,004Expenses 2023: $7,491,439Net Income 2023: $498,5652023Revenue 2024: $7,274,240Expenses 2024: $6,886,904Net Income 2024: $387,3362024Revenue 2025: $12,402,360Expenses 2025: $11,697,881Net Income 2025: $704,4792025

Highlighted filing

2016

Revenue$3,553,113
Expenses$3,587,569
Net Income-$34,456
Jump To
Filing Snapshot
Filing Period
May 1, 2015 to Apr 30, 2016
Signed
Nov 9, 2016
Return Version
2015v2.0
Gross Receipts
$3,571,907
Mission and Program Overview

Mission

Conserving agricultural heritage, wildlife habitat, and natural lands in and around mesa county for public's benefit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$871,892$847,304▼ $24,588
Savings and Temporary Cash Investments$143,050$140,965▼ $2,085
Land, Buildings, and Equipment, Net$10,884$7,963▼ $2,921
Cash and Non-Interest-Bearing Accounts-$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$1,025,826$996,233▼ $29,593
Other Assets Total-$1-
Liabilities
Other Liabilities$28,740$33,603▲ $4,863
Total Liabilities$28,740$33,603▲ $4,863
Net Assets / Fund Balance
Temporarily Rstr Net Assets$961,957$962,047▲ $90
Unrestricted Net Assets$35,129$583▼ $34,546
Total Net Assets Fund Balance$997,086$962,630▼ $34,456
Total Liabilities and Net Assets / Fund Balance$1,025,826$996,233▼ $29,593

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$7,963$17,294$25,257
Equipment-$18,557$18,557

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$879,108$35,980▼ $37,390$23,742$847,304
2014$738,978$149,878▲ $18,810$23,233$879,108
2013$827,424$27,500▲ $12,548$128,494$738,978
2012$762,742$98,572▲ $2,541$36,430$827,424
2011$743,820$97,980▲ $753$79,811$762,742
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert BleibergExecutive DirecFT$82,400$82,400

Board Members and Trustees

NameTitle
Steve MccallPresident
Chuck McdanielVice President
Belle ChesnickDirector
Bill FindlayDirector
Bill PrakkenDirector
Guy ParkerDirector
Jane QuimbyDirector
Janine RiderDirector
Margery FllingerDirector
Pam ChildersDirector
Russ WalkerDirector
Sandie CooperDirector
Van GrahamDirector
Zach EylerDirector
Barbara ChamberlinSecretary
Mike SewellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,585,047
Program Service Revenue
$0
Investment Income
$-30,040
Other Revenue
$-1,894
All Other Contributions
$2,716,038
Change in Net Assets
$-34,456

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Qualified Contrib Other4$1,826,300Appraisal
Securities Publicly Traded2$11,758Selling Price
Other Non Cash Contri Table1$10,800Fair Mk Value
Food Inventory9$2,412Fair Mk Value
Total Noncash Contributions16$1,851,270-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,553,113
Revenue Not Reported on Form 990
$75,044
Total Revenue per Audited Statements
$3,628,157
Total Revenue per Form 990
$3,553,113
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,188,944
Salaries, Compensation, and Employee Benefits$398,625
Total Fundraising Expense$88,160
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$149,539$43,044$42,807$235,390
Current Officers, Directors, Trustees, and Key Employees$32,393$35,700$11,907$80,000
Other Employee Benefits$29,044$10,710$9,282$49,036
All Other Expenses$26,636$5,015$5,490$37,141
Occupancy$16,889$6,597$5,425$28,911
Payroll Taxes$14,212$6,258$4,323$24,793
Other Expenses$8,460$3,411$6,284$18,155
Insurance$12,206$3,758$690$16,654
Fees for Services Other-$13,588$110$13,698
Pension Plan Contributions$5,418$2,357$1,631$9,406
Fees for Services Accounting-$6,250-$6,250
Fees for Services Legal$4,498--$4,498
Advertising$3,857-$88$3,945
Depreciation Depletion-$2,921-$2,921
Total Functional Expenses$3,357,145$142,264$88,160$3,587,569

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,616,941
Expenses per Audited Statements$3,587,569
Total Expenses per Form 990$3,587,569
Expenses Not Reported on Form 990$29,372
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,035
Fundraising Gross Income$3,195
Professional Fundraising Fees$0
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
Accrued Expenses$33,603
Governance and Compliance

Governance Checklist

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

The Finance Committee will review the 990 in depth and the full 990 will be sent to the full board prior to submission.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All board members and staff sign conflict of interest waiver annually

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

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Mesa County Land Conservancy Inc
EIN
74-2155358
Phone
9702635443
Address
1006 MAIN ST, GRAND JUNCTION, CO 81501

Signing Officer

Name
Robert Bleiberg
Title
Executive Direc
Signed
2016-11-09
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Co
Voting Board Members
16
Independent Board Members
16
Employees
6
Volunteers
98

Preparer

Firm
Alta Cpas LLC
Address
329 OURAY AVENUE, GRAND JUNCTION, CO 81501-2409
Preparer
Ad Saito
Phone
9702411958
Supplemental Narrative

Financial Statement Notes

Part II, Line 5: Summarized Policy

Each easement is monitored annually by a visit on the ground or by aerial method. Prior to the visit there will be at least one written, email or phone communication to the landowner describing the monitoring visit. Mesa Land Trust will inform the landowner of the purpose of the visit and will invite the landowner to be present on the visit. Before visiting the property the baseline documentation, previous monitoring reports and other background information will be reviewed. During the visit the property will be examined aerially, by vehicle and/or by foot. Notes and pictures will be taken documenting changes to the land, whether through natural means or through the activity of the landowner.A monitoring form will be completed to ensure consistency and thoroughness of each visit. The report will include information on the property, the conservation easement and the state of the property at the time of the monitoring visit outlining any changes or potential violations. Photos, maps and exhibits may also be included in the report as needed. Mesa Land Trust will retain the form in its permanent files and a copy of the report with a letter acknowledging its completion will be send to the landowner.If any violations are found, Mesa Land Trust will follow its Easement Violations policy.

Part II, Line 9: Organization Reporting of conservation easements.

Conservation easements are tools used to permanently restrict development on property in order to protect scenic, open space, agricultural, and wildlife habitat values. The acquisition of these easements by MCLC promotes these conservation values but does not provide any economic value to MCLC. Therefore, donated easements are not recorded as assets of MCLC. Purchased easements are expensed in the year purchased.

Part V, Line 4: Intended uses of the endowment fund.

The organizations Easement Stewardship Fund is a Board-designated fund. The monies in this fund are classified as temporarily restricted and may be used for monitoring, defending and enforcing the conservation easements the Land Trust holds.

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Ar 4-30-15 $-11208 ar 4-30-16 $51116 special event expense $7035 ap 4-30-15 $30227 ap 4-30-16 $-24463

Part XII, Line 2D: Other expenses and losses per audited F/S

Special event expense $7035

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IRS990/Form990PartVIISectionAGrp/PersonNm14ZACH EYLER
IRS990/Form990PartVIISectionAGrp/PersonNm15BILL FINDLAY
IRS990/Form990PartVIISectionAGrp/PersonNm16ROBERT BLEIBERG
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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Executive Direc
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IRS990/FormationYr01980
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IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt07035
IRS990/FundraisingGrossIncomeAmt03195
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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0690
IRS990/InsuranceGrp/ManagementAndGeneralAmt03758
IRS990/InsuranceGrp/ProgramServicesAmt012206
IRS990/InsuranceGrp/TotalAmt016654
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IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
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IRS990/MembersOrStockholdersInd0false
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IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt010710
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt029044
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049036
IRS990/OtherExpensesGrp/Desc0EASEMENT ACQUISITIONS
IRS990/OtherExpensesGrp/Desc1EASEMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2DUES AND SUBSCRIPTION
IRS990/OtherExpensesGrp/Desc3SUPPLIES
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IRS990/OtherExpensesGrp/FundraisingAmt16284
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02655
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt13411
IRS990/OtherExpensesGrp/ProgramServicesAmt02984000
IRS990/OtherExpensesGrp/ProgramServicesAmt153059
IRS990/OtherExpensesGrp/ProgramServicesAmt216934
IRS990/OtherExpensesGrp/ProgramServicesAmt38460
IRS990/OtherExpensesGrp/TotalAmt02984000
IRS990/OtherExpensesGrp/TotalAmt153059
IRS990/OtherExpensesGrp/TotalAmt219712
IRS990/OtherExpensesGrp/TotalAmt318155
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0235390
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06258
IRS990/PayrollTaxesGrp/ProgramServicesAmt014212
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IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02357
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05418
IRS990/PensionPlanContributionsGrp/TotalAmt09406
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0119806
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt091233
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02655647
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt018979
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02101183
IRS990/PYOtherRevenueAmt03599
IRS990/PYRevenuesLessExpensesAmt0210266
IRS990/PYSalariesCompEmpBnftPaidAmt0366776
IRS990/PYTotalExpensesAmt02467959
IRS990/PYTotalRevenueAmt02678225
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-34456
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03171578
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0143050
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0140965

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.99$0.30$5.68$12.4$11.7$0.70
2024Detailed filing. Detailed filing data is available for this year.$5.45$0.31$5.15$7.27$6.89$0.39
2023Detailed filing. Detailed filing data is available for this year.$4.86$0.32$4.54$7.99$7.49$0.50
2022Detailed filing. Detailed filing data is available for this year.$4.32$0.17$4.15$5.84$5.47$0.36
2021Detailed filing. Detailed filing data is available for this year.$4.32$0.25$4.07$4.23$3.03$1.21
2020Detailed filing. Detailed filing data is available for this year.$2.30$0.28$2.02$4.20$4.06$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.14$0.14$2.00$3.85$3.16$0.69
2018Detailed filing. Detailed filing data is available for this year.$1.37$0.08$1.30$3.09$2.94$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.12$0.04$1.08$2.68$2.64$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.00$0.03$0.96$3.55$3.59$0.03
2015Summary only. Only limited summary data is available for this year.$1.03$0.03$1.00$2.68$2.47$0.21
2014Detailed filing. Detailed filing data is available for this year.$0.81$0.03$0.79$0.51$0.65$0.14
2013Summary only. Only limited summary data is available for this year.$0.96$0.03$0.93$2.23$2.41$0.18
2012Summary only. Only limited summary data is available for this year.$1.14$0.03$1.11$5.74$5.57$0.17
2011Summary only. Only limited summary data is available for this year.$0.99$0.06$0.93$8.59$8.57$0.02