Civic Intelligence

Mesa County Land Conservancy Inc.

990 • Fiscal year 2018 • EIN 74-2155358

May 01, 2017 to Apr 30, 2018 • Filed on Sep 26, 2018

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

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.02x

Higher debt load relative to revenue than 29% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

55th percentile

4.8%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

61st percentile

$84,629

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

83rd percentile

22%

Faster asset growth than 83% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

70th percentile

15%

Faster revenue growth than 70% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,372,231

Up $247,609 (+22%) from 2017

Net Assets

Up

$1,295,278

Up $210,349 (+19%) from 2017

Liabilities

Up

$76,953

Up $37,260 (+94%) from 2017

Revenue

Up

$3,091,311

Up $410,994 (+15%) from 2017

Expenses

Up

$2,943,346

Up $300,315 (+11%) from 2017

Net Income

Up

$147,965

Up $110,679 (+297%) from 2017

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

2018

Assets$1,372,231
Liabilities$76,953
Net Assets$1,295,278

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

2018

Revenue$3,091,311
Expenses$2,943,346
Net Income$147,965
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Sep 26, 2018
Return Version
2017v2.2
Gross Receipts
$3,096,202
Mission and Program Overview

Mission

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

Conserving agricultural heritage, wildlife habitat and natural lands, and providing opportunities for outdoor recreation in and around Western Colorado for the publics benefit.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$935,077$1,041,146▲ $106,069
Savings and Temporary Cash Investments$184,263$273,041▲ $88,778
Land, Buildings, and Equipment, Net$5,281$3,043▼ $2,238
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$1,124,622$1,372,231▲ $247,609
Other Assets Total$1$55,001▲ $55,000
Liabilities
Other Liabilities$39,693$76,953▲ $37,260
Total Liabilities$39,693$76,953▲ $37,260
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,053,763$1,273,814▲ $220,051
Unrestricted Net Assets$31,166$21,464▼ $9,702
Total Net Assets Fund Balance$1,084,929$1,295,278▲ $210,349
Total Liabilities and Net Assets / Fund Balance$1,124,622$1,372,231▲ $247,609

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$3,043$21,398$24,441
Equipment-$18,557$18,557

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$935,077$48,966▲ $100,148$36,984$1,041,146
2016$847,304$12,648▲ $117,497$35,599$935,077
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
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert BleibergExecutive DirecFT$84,629$84,629

Board Members and Trustees

NameTitle
Chuck McdanielPresident
Janine RiderVice President
Barbara ChamberlinDirector
Bill FindlayDirector
Guy ParkerDirector
Jane QuimbyDirector
Laurian UnnevehrDirector
Margery FllingerDirector
Mark HermundstadDirector
Mercedes CameronDirector
Pam ChildersDirector
Russ WalkerDirector
Stephanie DurnoDirector
Steve MccallDirector
Zach EylerDirector
Sandie CooperSecretary
Rb Mike SewellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,043,853
Program Service Revenue
$0
Investment Income
$37,785
Other Revenue
$9,673
All Other Contributions
$2,719,898
Change in Net Assets
$147,965

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 Other3$1,876,860Appraisal
Securities Publicly Traded8$122,488Selling Price
Other Non Cash Contri Table1$9,600Fair Mkt Value
Food Inventory7$6,932Fair Mkt Value
Cars and Other Vehicles1$1,400Fair Mkt Value
Other Non Cash Contri Table3$1,026Fair Mkt Value
Total Noncash Contributions23$2,018,306-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,091,311
Revenue Not Reported on Form 990
$128,063
Total Revenue per Audited Statements
$3,219,374
Total Revenue per Form 990
$3,091,311
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,472,830
Salaries, Compensation, and Employee Benefits$470,516
Total Fundraising Expense$113,020
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$186,845$49,843$50,192$286,880
All Other Expenses$43,509$21,707$19,527$84,743
Current Officers, Directors, Trustees, and Key Employees$31,790$36,250$14,125$82,165
Other Employee Benefits$39,569$9,837$12,776$62,182
Fees for Services Other$32,047$5,554$50$37,651
Other Expenses$27,586$6,095$1,726$35,407
Occupancy$18,914$6,537$6,090$31,541
Payroll Taxes$17,296$6,780$5,226$29,302
Insurance$12,150$5,601$787$18,538
Advertising$8,668$793$618$10,079
Pension Plan Contributions$5,622$2,462$1,903$9,987
Fees for Services Accounting-$6,800-$6,800
Fees for Services Legal-$6,180-$6,180
Fees for Service Investment Mgmnt Fees$6,061--$6,061
Depreciation Depletion-$2,238-$2,238
Total Functional Expenses$2,663,649$166,677$113,020$2,943,346

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,977,536
Expenses per Audited Statements$2,943,346
Total Expenses per Form 990$2,943,346
Expenses Not Reported on Form 990$34,190
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,350
Fundraising Direct Expenses$4,891
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
1891 Easements$55,000
Accrued Expenses$21,953
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
2018-09-26
Discuss with paid preparer
Yes

Organization Details

Formed
1980
Legal Domicile
Co
Voting Board Members
17
Independent Board Members
17
Employees
9
Volunteers
40

Preparer

Firm
Ayako D Saito CPA PLLC
Address
304 E 5th St, Leadville, CO 80461
Preparer
AD Saito
Phone
9702607483
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. MCLC 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. 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. MCLC 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 4-30-17 $-1000 ar 4-30-18 $66599 special event expense $4890 ap 4-30-17 $14404 ap 4-30-18 $-48514

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

Special event expense $4890

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IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8President
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
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IRS990/FormationYr01980
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IRS990/FundraisingActivitiesInd0false
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IRS990/FundraisingGrossIncomeAmt013350
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/FundraisingAmt0787
IRS990/InsuranceGrp/ManagementAndGeneralAmt05601
IRS990/InsuranceGrp/ProgramServicesAmt012150
IRS990/InsuranceGrp/TotalAmt018538
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IRS990/InvestmentsPubTradedSecGrp/EOYAmt01041146
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IRS990/IRPDocumentW2GCnt00
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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
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IRS990/OtherAssetsTotalGrp/EOYAmt055001
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt012776
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09837
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039569
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IRS990/OtherExpensesGrp/Desc0EASEMENT ACQUISITIONS
IRS990/OtherExpensesGrp/Desc1EASEMENT ENFORCEMENT
IRS990/OtherExpensesGrp/Desc2EASEMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3EDUCATION EXPENSE
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06095
IRS990/OtherExpensesGrp/ProgramServicesAmt02124360
IRS990/OtherExpensesGrp/ProgramServicesAmt165333
IRS990/OtherExpensesGrp/ProgramServicesAmt243899
IRS990/OtherExpensesGrp/ProgramServicesAmt327586
IRS990/OtherExpensesGrp/TotalAmt02124360
IRS990/OtherExpensesGrp/TotalAmt165333
IRS990/OtherExpensesGrp/TotalAmt243899
IRS990/OtherExpensesGrp/TotalAmt335407
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IRS990/OtherLiabilitiesGrp/EOYAmt076953
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0186845
IRS990/OtherSalariesAndWagesGrp/TotalAmt0286880
IRS990/OtherWebsiteInd0X
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06780
IRS990/PayrollTaxesGrp/ProgramServicesAmt017296
IRS990/PayrollTaxesGrp/TotalAmt029302
IRS990/PensionPlanContributionsGrp/FundraisingAmt01903
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02462
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05622
IRS990/PensionPlanContributionsGrp/TotalAmt09987
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0OUTREACH & EDUCATION - TO REACH OUT TO THE COMMUNITY, ORGANIZATIONS, AND OTHER POINTS OF CONTACT TO EDUCATE THEM ON THE MISSION AND PURPOSE OF THE LAND TRUST, THE IMPORTANCE OF LAND CONSERVATION AND SUSTAINABLE LAND USE. ALSO TO CONNECT AREA YOUTH AND ADULTS TO THE NATURAL ENVIRONMENT THROUGH PROGRAMS AND OUTINGS.
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IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0182047
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02650906
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IRS990/PYInvestmentIncomeAmt026302
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IRS990/PYOtherExpensesAmt02234976
IRS990/PYOtherRevenueAmt03109
IRS990/PYRevenuesLessExpensesAmt037286
IRS990/PYSalariesCompEmpBnftPaidAmt0408055
IRS990/PYTotalExpensesAmt02643031
IRS990/PYTotalRevenueAmt02680317
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IRS990/QuidProQuoContriDisclInd0true
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0147965
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

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