Civic Intelligence

Great River Passage Conservancy

990 • Fiscal year 2022 • EIN 83-2828394

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 15, 2023

370 Wabasha St N Suite 540Saint Paul, MN 55102

(612) 212-5176

Siviq Scores

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

Liabilities / Assets

89th percentile

0.58x

Higher debt load relative to assets than 89% of similar nonprofits.

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

Liabilities / Revenue

91st percentile

0.99x

Higher debt load relative to revenue than 91% of similar nonprofits.

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

Net Margin

5th percentile

-79%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

94th percentile

$144,000

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 29.8% of source-year revenue.

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

Asset Growth

65th percentile

10%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

25th percentile

-12%

Faster revenue growth than 25% of similar nonprofits.

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

Assets

Up

$833,059

Up $76,509 (+10%) from 2021

Net Assets

Down

$352,579

Down $379,875 (-52%) from 2021

Liabilities

Up

$480,480

Up $456,384 (+1894%) from 2021

Revenue

Down

$483,532

Down $66,539 (-12%) from 2021

Expenses

Up

$863,407

Up $612,060 (+244%) from 2021

Net Income

Down

-$379,875

Down $678,599 (-227%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2019: $316,044Liabilities 2019: $18,065Net Assets 2019: $297,9792019Assets 2020: $452,922Liabilities 2020: $19,442Net Assets 2020: $433,4802020Assets 2021: $756,550Liabilities 2021: $24,096Net Assets 2021: $732,4542021Assets 2022: $833,059Liabilities 2022: $480,480Net Assets 2022: $352,5792022Assets 2023: $211,417Liabilities 2023: $14,207Net Assets 2023: $197,2102023Assets 2024: $301,635Liabilities 2024: $20,127Net Assets 2024: $281,5082024

Highlighted filing

2022

Assets$833,059
Liabilities$480,480
Net Assets$352,579

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2019: $400,537Expenses 2019: $102,558Net Income 2019: $297,9792019Revenue 2020: $396,296Expenses 2020: $262,337Net Income 2020: $133,9592020Revenue 2021: $550,071Expenses 2021: $251,347Net Income 2021: $298,7242021Revenue 2022: $483,532Expenses 2022: $863,407Net Income 2022: -$379,8752022Revenue 2023: $278,651Expenses 2023: $434,020Net Income 2023: -$155,3692023Revenue 2024: $444,881Expenses 2024: $360,583Net Income 2024: $84,2982024

Highlighted filing

2022

Revenue$483,532
Expenses$863,407
Net Income-$379,875
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 15, 2023
Return Version
2022v5.0
Gross Receipts
$483,532
Mission and Program Overview

Mission

Working in partnership with the City of Saint Paul's Great River Passage Initiative, the Great River Passage Conservancy leads advocacy and private fundraising efforts for capital projects and programs along Saint Paul's 17 miles of the Mississippi River. By advancing major projects along the Mississippi River and supporting unique programming opportunities that allow people to experience the river in new ways, Great River Passage Conservancy fosters environmental stewardship, community health and economic development. Our mission is to raise resources that support the community's vision for connecting Saint Paul's two greatest assets: Its people and the Mississippi River.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$697,545$739,201▲ $41,656
Accounts Receivable$39$92,545▲ $92,506
Pledges and Grants Receivable$58,000$0▼ $58,000
Prepaid Expenses and Deferred Charges$966$1,013▲ $47
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$756,550$833,059▲ $76,509
Other Assets Total$0$300▲ $300
Liabilities
Grants Payable$0$449,000▲ $449,000
Accounts Payable and Accrued Expenses$24,096$31,480▲ $7,384
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0--
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$24,096$480,480▲ $456,384
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$157,731$195,818▲ $38,087
Net Assets With Donor Restrictions$574,723$156,761▼ $417,962
Total Net Assets Fund Balance$732,454$352,579▼ $379,875
Total Liabilities and Net Assets / Fund Balance$756,550$833,059▲ $76,509
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mary Elizabeth deLaittreExecutive DirectorFT$144,000$144,000

Board Members and Trustees

NameTitle
Peter B MyersBoard Chair
Cameron BoydDirector
Eric J Jolly PhdDirector
Jake ReintDirector
Jay HaapalaDirector
Joe Nayquonabe JrDirector
Monica BrylandDirector
Tanya BellDirector
Andy RodriguezEx Officio Member
Russ StarkEx Officio Member
Shelley BuckSecretary
John I MarshallTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Mary deLaittreExecutive Director4949 Woodlawn Blvd, Minneapolis, MN 55417$144,000
Revenue and Support

Revenue Composition

Contributions and Grants
$483,532
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$408,532
Change in Net Assets
$-379,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$449,000
Other Expenses$231,187
Total Fundraising Expense$153,964
Salaries, Compensation, and Employee Benefits$144,000
Professional Fundraising Fees$39,220

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$449,000--$449,000
Current Officers, Directors, Trustees, and Key Employees$72,000$24,000$48,000$144,000
Fees for Services Management$76,875$39,998$580$117,453
Fees for Services Other$5,621$3,854$42,518$51,993
Fees for Services Professional Fundraising--$39,220$39,220
Office Expenses$3,696$3,328$20,904$27,928
Fees for Services Lobbying$10,000--$10,000
Fees for Services Accounting-$7,350-$7,350
Information Technology$1,313$4,845$463$6,621
Other Expenses$146$834$1,813$2,793
Conferences and Meetings$893$1,524$318$2,735
Occupancy-$2,100-$2,100
Insurance-$1,317-$1,317
Travel-$551$124$675
All Other Expenses-$198-$198
Advertising--$24$24
Total Functional Expenses$619,544$89,899$153,964$863,407
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of Saint PaulSaint Paul, MNGovernment entityThe $449,000 was for the City of Saint Paul to lead the schematic design process for the River Learning Center. Schematic design includes site analysis, exploring design concepts, providing a general overview of the basic features and programming, and getting a general idea of the look and feel of the project.$449,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$39,220
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
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 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
Yes
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, Section B, Line 11B

The IRS form 990 is reviewed first by the Executive Director and outsourced accounting team, and then reviewed by the board of directors prior to filing.

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

Board members and staff are required annually to complete the conflict of interest disclosure. Any potential conflicts are discussed openly in board meetings and a resolution reached to mitigate the conflict. This may include abstaining from certain board votes.

Form 990, Part VI, Section B, Line 15

The board establishes the compensation for the Executive Director based on compensation of Executive Directors with similar responsibilities in similar nonprofit organizations in the Twin Cities metropolitan area.

Form 990, Part VI, Section C, Line 19

The organization made its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Great River Passage Conservancy
EIN
83-2828394
Phone
6122125176
Address
370 Wabasha St N Suite 540, Saint Paul, MN 55102

Signing Officer

Name
Katie Nyberg
Title
Executive Director
Phone
6513080811
Signed
2023-09-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Nyberg
Formed
2018
Legal Domicile
Mn
Voting Board Members
12
Independent Board Members
12
Employees
0
Volunteers
12

Preparer

Firm
TEAM Accounting and Tax LLC
Address
6223 Glen Circle, Lino Lakes, MN 55014
Preparer
Doug Will
Phone
6512336801
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IRS990/ActivityOrMissionDesc0Working in partnership with the City of Saint Paul's Great River Passage Initiative, the Great River Passage Conservancy leads advocacy and private fundraising efforts for capital projects and programs along Saint Paul's 17 miles of the Mississippi River. By advancing major projects along the Mississippi River and supporting unique programming opportunities that allow people to experience the river in new ways, Great River Passage Conservancy fosters environmental stewardship, community health and economic development. Our mission is to raise resources that support the community's vision for connecting Saint Paul's two greatest assets: Its people and the Mississippi River.
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IRS990/Desc0PROJECT HIGHLIGHTS: The Great River Passage Conservancy's three key capital projects all built momentum in 2022. After months of design iteration and community feedback, the schematic design was finalized for both the Mississippi River Learning Center and River Balcony. Meanwhile, we are nearing the launch of schematic design for the 1,000-acre East Side River District. In May 2022 the Senate passed a bill establishing a task force to accelerate the clean-up at Pig's Eye landfill. The Conservancy was instrumental in advancing this bill through testimony before the House Committee. ORGANIZATIONAL MILESTONES: The Conservancy's Dakota Engagement Initiative ensures that Indigenous voice drives our project design, prioritizing Native-focused place-making and place-keeping across our three key projects. That co-creation continued in 2022 as we worked hand in hand with Dakota tribes, other local Native communities, and Full Circle Indigenous Planning + Design to inform our decision-making. In 2022 we also reached the final phase of equity planning, then contracted with a local equity consultant, Culture Brokers, to finalize the equity strategy and implementation plan. Aligned with our equity focus, we find great meaning and impact in the power of story. We published several "Voices of the River" videos over the last year, shining new light on the river through these stories.
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt04845
IRS990/InformationTechnologyGrp/ProgramServicesAmt01313
IRS990/InformationTechnologyGrp/TotalAmt06621
IRS990/InsuranceGrp/ManagementAndGeneralAmt01317
IRS990/InsuranceGrp/TotalAmt01317
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IRS990/IntangibleAssetsGrp/EOYAmt00
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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0Working in partnership with the City of Saint Paul's Great River Passage Initiative, the Great River Passage Conservancy leads advocacy and private fundraising efforts for capital projects and programs along Saint Paul's 17 miles of the Mississippi River. By advancing major projects along the Mississippi River and supporting unique programming opportunities that allow people to experience the river in new ways, Great River Passage Conservancy fosters environmental stewardship, community health and economic development. Our mission is to raise resources that support the community's vision for connecting Saint Paul's two greatest assets: Its people and the Mississippi River.
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IRS990/NetAssetsOrFundBalancesEOYAmt0352579
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03328
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IRS990/PrincipalOfficerNm0Katie Nyberg
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01830397
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
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IRS990/ScheduleBRequiredInd01
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IRS990ScheduleC/DirectContactLegislatorsInd01
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IRS990ScheduleC/MailingsMembersInd00
IRS990ScheduleC/MediaAdvertisementsInd00
IRS990ScheduleC/NotDescribedSection501c3Ind00
IRS990ScheduleC/OtherActivitiesInd00
IRS990ScheduleC/PaidStaffOrManagementInd00
IRS990ScheduleC/PublicationsOrBroadcastInd00
IRS990ScheduleC/RalliesDemonstrationsInd00
IRS990ScheduleC/SupplementalInformationDetail/ExplanationTxt0Lobbyist was engaged to primarily advise management on lobbying strategies. The lobbyist also cultivated support with lawmakers on a $8M bonding request for River Learning Center project.
IRS990ScheduleC/SupplementalInformationDetail/FormAndLineReferenceDesc0Schedule C, Part II-B, Line 1
IRS990ScheduleC/TotalLobbyingExpendituresAmt010000
IRS990ScheduleC/VolunteersInd00
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