Civic Intelligence

Great River Passage Conservancy

990 • Fiscal year 2023 • EIN 83-2828394

Jan 01, 2023 to Dec 31, 2023 • Filed on May 15, 2024

370 Wabasha St N Suite 540Saint Paul, MN 55102

(651) 212-5176

Siviq Scores

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

Liabilities / Assets

77th percentile

0.07x

Higher debt load relative to assets than 77% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

78th percentile

0.05x

Higher debt load relative to revenue than 78% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

9th percentile

-56%

Higher net margin than 9% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

96th percentile

$77,115

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 27.7% of source-year revenue.

2023 filings • 501(c)3 • <$500k nonprofits • Source year 2023

Asset Growth

6th percentile

-75%

Faster asset growth than 6% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-42%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • 501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Assets

Down

$211,417

Down $621,642 (-75%) from 2022

Net Assets

Down

$197,210

Down $155,369 (-44%) from 2022

Liabilities

Down

$14,207

Down $466,273 (-97%) from 2022

Revenue

Down

$278,651

Down $204,881 (-42%) from 2022

Expenses

Down

$434,020

Down $429,387 (-50%) from 2022

Net Income

Up

-$155,369

Up $224,506 (+59%) from 2022

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

2023

Assets$211,417
Liabilities$14,207
Net Assets$197,210

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

2023

Revenue$278,651
Expenses$434,020
Net Income-$155,369
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 15, 2024
Return Version
2023v5.0
Gross Receipts
$278,651
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$739,201$129,574▼ $609,627
Accounts Receivable$92,545$79,700▼ $12,845
Prepaid Expenses and Deferred Charges$1,013$1,843▲ $830
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$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
Land, Buildings, and Equipment, Net$0--
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$833,059$211,417▼ $621,642
Other Assets Total$300$300→ $0
Liabilities
Grants Payable$449,000$0▼ $449,000
Accounts Payable and Accrued Expenses$31,480$14,207▼ $17,273
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$480,480$14,207▼ $466,273
Net Assets / Fund Balance
Net Assets With Donor Restrictions$156,761$117,200▼ $39,561
Net Assets Without Donor Restrictions$195,818$80,010▼ $115,808
Total Net Assets Fund Balance$352,579$197,210▼ $155,369
Total Liabilities and Net Assets / Fund Balance$833,059$211,417▼ $621,642
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Katie NybergExecutive Director (July-present)FT$77,115$77,115
Mary Elizabeth deLaittreExecutive Director (thru June)FT$18,000$18,000

Board Members and Trustees

NameTitle
Peter B MyersBoard Chair
Anna EleriaDirector
Cameron BoydDirector
Elisa RasumsenDirector
Jake ReintDirector
Jay HaapalaDirector
Joe Nayquonabe JrDirector
John I MarshallDirector
Kedar HickmanDirector
Monica BryandDirector
Sam OlbeksonDirector
Shelley BuckDirector
Tanya BellDirector
Andy RodriguezEx Officio Member
Russ StarkEx Officio Member
Revenue and Support

Revenue Composition

Contributions and Grants
$277,179
Program Service Revenue
$1,000
Investment Income
$0
Other Revenue
$472
All Other Contributions
$277,179
Change in Net Assets
$-155,369
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$194,631
Grants and Similar Amounts Paid$117,350
Salaries, Compensation, and Employee Benefits$110,109
Total Fundraising Expense$33,065
Professional Fundraising Fees$11,930

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$117,350--$117,350
Fees for Services Management$37,143$63,343$0$100,486
Current Officers, Directors, Trustees, and Key Employees$74,548$10,772$9,796$95,116
Fees for Services Other$30,485--$30,485
Fees for Services Lobbying$20,000$0$0$20,000
Fees for Services Accounting$0$16,830$0$16,830
Office Expenses$814$3,051$8,223$12,088
Fees for Services Professional Fundraising--$11,930$11,930
Other Salaries and Wages$6,784$798$399$7,981
Payroll Taxes$5,960$701$351$7,012
Information Technology$0$3,998$0$3,998
Occupancy$0$3,705$0$3,705
Insurance$0$1,537$0$1,537
Fees for Services Legal$0$975$0$975
Conferences and Meetings$479$27$0$506
Travel$198$290$0$488
Other Expenses$0$260$0$260
Advertising--$196$196
Total Functional Expenses$294,090$106,865$33,065$434,020
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of Saint PaulSaint Paul, MNGovernment entityGreat River Passage Conservancy was the recipient of funds that were received for the purpose of working with the City of Saint Paul to conduct planning for Saint Paul's River Learning Center.$112,350
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$11,930
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
6512125176
Address
370 Wabasha St N Suite 540, Saint Paul, MN 55102

Signing Officer

Name
Katie Nyberg
Title
Executive Director
Phone
6513080811
Signed
2024-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katie Nyberg
Formed
2018
Legal Domicile
Mn
Voting Board Members
13
Independent Board Members
13
Employees
1
Volunteers
13

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/Desc0RIVER LEARNING CENTER - After extensive community engagement, we finalized schematic design in 2022 and secured $8 million in funds from the MN Legislature in 2023. The design won the prestigious American Architecture Award and is Saint Paul's top capital investment project in 2024. We also ramped up activation at the site with new programming hosted by partner organizations. Mississippi Park Connection and the National Park Service piloted several innovative programs, including Park After Dark, History Cruises, and Wonder and Wander Walks. 704 people attended these events at the River Learning Center site! RIVER BALCONY - When schematic design was completed in 2022, over 80% surveyed felt more connected to the river upon seeing the design. It ranks as Saint Paul's third capital investment project this year. We partnered with HR&A Real Estate and Development consultants to establish governance structure recommendations for this complex project and continued to engage the partners along the balcony. As we work through complex ownership and governance for the balcony as a whole, we are aiming to achieve early wins that demonstrate the power of the vision. Over the next year, we will work to activate the area through community events and establish a signed walking path. Additionally, we will work in partnership with the Science Museum of Minnesota to support outdoor spaces that will be part of the balcony's trailhead. EAST SIDE RIVER DISTRICT - Through robust community engagement, our ESRD project aims to heal the damaged landscape and connect under-represented groups to the river by establishing accessible trails, protecting and celebrating sacred sites, and creating welcoming spaces. Deep community engagement-modeled on the engagement of our River Learning Center and River Balcony projects-will ensure that community voice drives our project design. We have re-launched community engagement around Pig's Eye Regional Park and the surrounding landscape. Over the next year, we will work with partners, including Urban Roots and Wakan Tipi Awanyankapi to develop programs and coordinate meetings that engage residents of the East Side as well as Indigenous communities. Potential activities include walking for the public and a BioBlitz event to discover plant and animal biodiversity on the site. Importantly, our work will be driven by the status of the larger cleanup of Pig's Eye itself. 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 Natural Resources Committee. The task force is charged with coordinating efforts to remediate and restore the Pig's Eye Landfill Superfund site and address contamination of Battle Creek, Pig's Eye Lake, and nearby groundwater. The Task Force held its first meeting in September of 2023 and the conservancy has played an important role in promoting these public meetings. Additionally, we hosted an East Side convening in December 2023 that engaged more than 60 people. DAKOTA ENGAGEMENT - Essential to our three projects is the conservancy's Dakota Engagement Initiative, which aims to reconnect Indigenous groups to the river in ways defined by the Dakota. Saint Paul's stretch of river is Dakota homeland, but historically the Dakota have not had a voice in most projects along the river. Co-creation with the Dakota continued in 2023 as we worked hand in hand with local Native communities, and Full Circle Indigenous Planning + Design to inform our decision-making. This will be especially collaborative in our ESRD project, where key Native-led partners will include Wakan Tipi Awanyankapi and Prairie Island Indian Community. EQUITY PLANNING - In 2023 we contracted with a local equity consultant, Culture Brokers, to finalize our equity strategy and implementation plan. As an organization whose vision is to bring the Mississippi back to the center of public life in
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IRS990/Form990PartVIISectionAGrp/PersonNm0Katie Nyberg
IRS990/Form990PartVIISectionAGrp/PersonNm1Mary Elizabeth deLaittre
IRS990/Form990PartVIISectionAGrp/PersonNm2Peter B Myers
IRS990/Form990PartVIISectionAGrp/PersonNm3Tanya Bell
IRS990/Form990PartVIISectionAGrp/PersonNm4Cameron Boyd
IRS990/Form990PartVIISectionAGrp/PersonNm5Monica Bryand
IRS990/Form990PartVIISectionAGrp/PersonNm6Shelley Buck
IRS990/Form990PartVIISectionAGrp/PersonNm7Anna Eleria
IRS990/Form990PartVIISectionAGrp/PersonNm8Jay Haapala
IRS990/Form990PartVIISectionAGrp/PersonNm9Kedar Hickman
IRS990/Form990PartVIISectionAGrp/PersonNm10John I Marshall
IRS990/Form990PartVIISectionAGrp/PersonNm11Joe Nayquonabe Jr
IRS990/Form990PartVIISectionAGrp/PersonNm12Sam Olbekson
IRS990/Form990PartVIISectionAGrp/PersonNm13Elisa Rasumsen
IRS990/Form990PartVIISectionAGrp/PersonNm14Jake Reint
IRS990/Form990PartVIISectionAGrp/PersonNm15Andy Rodriguez
IRS990/Form990PartVIISectionAGrp/PersonNm16Russ Stark
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Director (July-present)
IRS990/Form990PartVIISectionAGrp/TitleTxt1Executive Director (thru June)
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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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