Civic Intelligence

Coalition for the Upper South Platte

990 • Fiscal year 2014 • EIN 84-1469785

Jan 01, 2014 to Dec 31, 2014 • Filed on May 28, 2015

PO Box 726Lake George, CO 80827

(719) 748-0033

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.71x

Higher debt load relative to assets than 83% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

45th percentile

0.15x

Higher debt load relative to revenue than 45% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

30th percentile

-2.1%

Higher net margin than 30% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

43rd percentile

$104,309

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

79th percentile

15%

Faster asset growth than 79% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

88th percentile

43%

Faster revenue growth than 88% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,283,387

Up $165,188 (+15%) from 2013

Net Assets

Down

$373,818

Down $125,924 (-25%) from 2013

Liabilities

Up

$909,569

Up $291,112 (+47%) from 2013

Revenue

Up

$5,885,026

Up $1,773,598 (+43%) from 2013

Expenses

Up

$6,010,950

Up $2,203,307 (+58%) from 2013

Net Income

Down

-$125,924

Down $429,709 (-141%) from 2013

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $306,767Liabilities 2010: $136,586Net Assets 2010: $170,1812010Assets 2011: $592,868Liabilities 2011: $131,843Net Assets 2011: $461,0252011Assets 2012: $648,645Liabilities 2012: $452,688Net Assets 2012: $195,9572012Assets 2013: $1,118,199Liabilities 2013: $618,457Net Assets 2013: $499,7422013Assets 2014: $1,283,387Liabilities 2014: $909,569Net Assets 2014: $373,8182014Assets 2015: $704,612Liabilities 2015: $257,073Net Assets 2015: $447,5392015Assets 2016: $901,377Liabilities 2016: $300,449Net Assets 2016: $600,9282016Assets 2017: $527,380Liabilities 2017: $200,573Net Assets 2017: $326,8072017Assets 2018: $683,325Liabilities 2018: $239,365Net Assets 2018: $443,9602018Assets 2019: $511,069Liabilities 2019: $190,675Net Assets 2019: $320,3942019Assets 2020: $408,702Liabilities 2020: $237,315Net Assets 2020: $171,3872020Assets 2021: $497,573Liabilities 2021: $382,043Net Assets 2021: $115,5302021Assets 2022: $934,133Liabilities 2022: $411,627Net Assets 2022: $522,5062022Assets 2023: $1,092,470Liabilities 2023: $1,075,690Net Assets 2023: $16,7802023Assets 2024: $615,887Liabilities 2024: $640,485Net Assets 2024: -$24,5982024

Highlighted filing

2014

Assets$1,283,387
Liabilities$909,569
Net Assets$373,818

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,170,7882010Expenses 2011: $1,724,1032011Expenses 2012: $3,056,8442012Revenue 2013: $4,111,428Expenses 2013: $3,807,643Net Income 2013: $303,7852013Revenue 2014: $5,885,026Expenses 2014: $6,010,950Net Income 2014: -$125,9242014Revenue 2015: $1,910,879Expenses 2015: $1,837,158Net Income 2015: $73,7212015Revenue 2016: $2,394,176Expenses 2016: $2,240,787Net Income 2016: $153,3892016Revenue 2017: $1,081,467Expenses 2017: $1,355,586Net Income 2017: -$274,1192017Revenue 2018: $1,590,887Expenses 2018: $1,473,734Net Income 2018: $117,1532018Revenue 2019: $1,311,185Expenses 2019: $1,434,751Net Income 2019: -$123,5662019Revenue 2020: $1,034,173Expenses 2020: $1,183,180Net Income 2020: -$149,0072020Revenue 2021: $968,242Expenses 2021: $1,024,099Net Income 2021: -$55,8572021Revenue 2022: $1,880,306Expenses 2022: $1,473,330Net Income 2022: $406,9762022Revenue 2023: $3,862,285Expenses 2023: $4,368,011Net Income 2023: -$505,7262023Revenue 2024: $1,569,349Expenses 2024: $1,610,727Net Income 2024: -$41,3782024

Highlighted filing

2014

Revenue$5,885,026
Expenses$6,010,950
Net Income-$125,924
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 28, 2015
Return Version
2014v5.0
Gross Receipts
$5,885,026
Mission and Program Overview

Mission

To protect the water quality and ecological health of the upper south platte watershed through the cooperative efforts of stakeholders with emphasis on community values and economic sustainability. This is accomplished through projects and programs focusing on river restoration, fire & habitat restoration, invasive species management, water quality studies, energy programs, environmental education, recreational trails maintenance and construction.

To protect the water quality and ecological health of the upper south platte watershed through the cooperative efforts of stakeholders with emphasis on community values and economic sustainability. This is accomplished through projects and programs focusing on river restoration, forest health, fire & habitat rehabilitation, invasive species management, water quality studies, energy programs, environmental education, recreational trails maintenance and construction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$795,171$996,887▲ $201,716
Land, Buildings, and Equipment, Net$155,462$225,308▲ $69,846
Accounts Receivable$103,433$29,595▼ $73,838
Prepaid Expenses and Deferred Charges$22,289$20,255▼ $2,034
Savings and Temporary Cash Investments$28,289$6,857▼ $21,432
Cash and Non-Interest-Bearing Accounts$13,555$4,485▼ $9,070
Total Assets$1,118,199$1,283,387▲ $165,188
Liabilities
Accounts Payable and Accrued Expenses$528,589$832,570▲ $303,981
Mortgage Notes Payable Secured by Investment Property$81,599$75,999▼ $5,600
Deferred Revenue$8,269$1,000▼ $7,269
Total Liabilities$618,457$909,569▲ $291,112
Net Assets / Fund Balance
Unrestricted Net Assets$463,292$270,568▼ $192,724
Temporarily Rstr Net Assets$36,450$103,250▲ $66,800
Total Net Assets Fund Balance$499,742$373,818▼ $125,924
Total Liabilities and Net Assets / Fund Balance$1,118,199$1,283,387▲ $165,188

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$133,845$106,287$240,132
Buildings$79,313$43,537$122,850
Land$12,150-$12,150
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Carol EkariusExecutive DirectorFT$104,309$104,309

Board Members and Trustees

NameTitle
PATRICK O'CONNELLChair
Eric HowellVice Chair
Don KennedyDirector
Don LogelinDirector
Garth EnglundDirector
Jim BrozoDirector
Josh VoorhisDirector
Karen BerryDirector
Lynda JamesDirector
Marc DettenriederDirector
Marie ChisholmDirector
Mark SheaDirector
Mary DawsonDirector
Swithin DickDirector
Tom EisenmanDirector
Dan DruckerSecretary
Greg ApletTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Harold D GibsonConstruction15240 WESTCREEK RD, Sedalia, CO 80135$824,780
Wildland HydrologyHydro Engineering11210 N CR 19, Ft Collins, CO 80524$480,426
Mallet Excavating INCExcavating Svcs1313 RAMPART RANGE RD, Woodland Park, CO 80863$455,620
SeedmastersFuels Mitigation1837 S NEVADA AVE 117, Colorado Springs, CO 80905$365,902
Matrix Design GrpEngineering2435 RESEARCH PKWY STE 300, Colorado Springs, CO 80920$262,706
Revenue and Support

Revenue Composition

Contributions and Grants
$5,544,669
Program Service Revenue
$340,265
Investment Income
$92
Other Revenue
$0
All Other Contributions
$340,939
Change in Net Assets
$-125,924

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,885,026
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$438,087
Total Revenue per Audited Statements
$6,323,113
Total Revenue per Form 990
$5,885,026
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$4,926,118
Salaries, Compensation, and Employee Benefits$975,327
Grants and Similar Amounts Paid$109,505
Total Fundraising Expense$11,996
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$4,467,501$5,392$434$4,473,327
Other Salaries and Wages$594,876$170,355$2,672$767,903
Current Officers, Directors, Trustees, and Key Employees$64,880$32,440$6,989$104,309
Grants to Domestic Individuals$99,505--$99,505
Office Expenses$98,756$497$65$99,318
Payroll Taxes$61,527$3,068$247$64,842
Other Employee Benefits$36,320$1,807$146$38,273
Travel$33,268$4,065$201$37,534
All Other Expenses$25,152$5,235$96$30,483
Depreciation Depletion$27,780$1,384$110$29,274
Insurance$27,667$1,380$111$29,158
Other Expenses$17,877$741$39$18,657
Grants to Domestic Orgs$10,000--$10,000
Fees for Services Accounting-$8,971-$8,971
Interest$5,623$280$23$5,926
Occupancy$4,835$241$20$5,096
Advertising$2,606--$2,606
Total Functional Expenses$5,753,861$245,093$11,996$6,010,950

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$6,449,037
Expenses per Audited Statements$6,010,950
Total Expenses per Form 990$6,010,950
Expenses Not Reported on Form 990$438,087
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Rocky Mountain Field Institute-501 C (3)Trail Loop Infrastructure$10,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Year End Campaign$15,572---
Total Events$15,572---
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
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Other officer compensation reviewed
Yes
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 A, Line 7A

Board members elect the executive committee (president, vice president, secretary, treasurer).

Form 990, Part VI, Section B, Line 11

A draft of form 990 is provided via email to all directors for review and approval prior to submittal. This process has not changed from the prior year.

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

The policy and any changes in circumstances are reviewed on an ongoing basis. All staff and board are required to sign an acknowledgement that they understand and comply.

Form 990, Part VI, Section B, Line 15

An rfp was distributed prior to selecting the executive director. Compensation rates were researched as part of this process. The contract pay rate has not changed in 10 years. Other officers and key employees: the executive director does a compensation comparison when creating new positions.

Form 990, Part VI, Section C, Line 18

Selected data is filed on the colorado secretary of state's website, as well as being available on guidestar.org.

Form 990, Part VI, Section C, Line 19

Documents are available on the website and upon request during normal business hours.

Filing and Contact Details

Filer

Filer Name
Coalition for the Upper South Platte
EIN
84-1469785
Phone
7197480033
Address
PO BOX 726, LAKE GEORGE, CO 80827

Signing Officer

Name
Carol Ekarius
Title
Executive Director
Phone
7194392268
Signed
2015-05-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carol Ekarius
Formed
1998
Legal Domicile
Co
Voting Board Members
17
Independent Board Members
17
Employees
34
Volunteers
3,000

Preparer

Firm
Waugh & Goodwin Llp
Address
1365 GARDEN OF THE GODS SUITE 150, COLORADO SPRINGS, CO 80907
Preparer
Jill J Goodwin CPA
Phone
7195909777
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract and professional services: program service expenses 4,467,501. Management and general expenses 5,392. Fundraising expenses 434. Total expenses 4,473,327.

Form 990, Park XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The corporation qualifies as a tax-exempt organization under section 501(c)(3) of the internal revenue code and, accordingly, is not subject to federal income tax. Accordingly, no income tax provision has been recorded. The corporation's forms 990, return of organization exempt from income tax, is subject to examination by various taxing authorities, generally for three years after the date it was filed. Management of the corporation believes that it does not have any uncertain tax positions that are material to the financial statements.

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/PersonNm0ERIC HOWELL
IRS990/Form990PartVIISectionAGrp/PersonNm1PATRICK O'CONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm2GREG APLET
IRS990/Form990PartVIISectionAGrp/PersonNm3DAN DRUCKER
IRS990/Form990PartVIISectionAGrp/PersonNm4KAREN BERRY
IRS990/Form990PartVIISectionAGrp/PersonNm5TOM EISENMAN
IRS990/Form990PartVIISectionAGrp/PersonNm6MARIE CHISHOLM
IRS990/Form990PartVIISectionAGrp/PersonNm7MARK SHEA
IRS990/Form990PartVIISectionAGrp/PersonNm8SWITHIN DICK
IRS990/Form990PartVIISectionAGrp/PersonNm9DON KENNEDY
IRS990/Form990PartVIISectionAGrp/PersonNm10DON LOGELIN
IRS990/Form990PartVIISectionAGrp/PersonNm11JIM BROZO
IRS990/Form990PartVIISectionAGrp/PersonNm12GARTH ENGLUND
IRS990/Form990PartVIISectionAGrp/PersonNm13LYNDA JAMES
IRS990/Form990PartVIISectionAGrp/PersonNm14JOSH VOORHIS
IRS990/Form990PartVIISectionAGrp/PersonNm15MARC DETTENRIEDER
IRS990/Form990PartVIISectionAGrp/PersonNm16MARY DAWSON
IRS990/Form990PartVIISectionAGrp/PersonNm17CAROL EKARIUS
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17104309
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01998
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt015572
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GovernmentGrantsAmt05188158
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt099505
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt099505
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt010000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt010000
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt05885026
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt017
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt0111
IRS990/InsuranceGrp/ManagementAndGeneralAmt01380
IRS990/InsuranceGrp/ProgramServicesAmt027667
IRS990/InsuranceGrp/TotalAmt029158
IRS990/InterestGrp/FundraisingAmt023
IRS990/InterestGrp/ManagementAndGeneralAmt0280
IRS990/InterestGrp/ProgramServicesAmt05623
IRS990/InterestGrp/TotalAmt05926
IRS990/InvestmentIncomeGrp/ExclusionAmt092
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt092
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt034
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0149824
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0155462
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0225308
IRS990/LandBldgEquipCostOrOtherBssAmt0375132
IRS990/LegalDomicileStateCd0CO
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROTECT THE WATER QUALITY AND ECOLOGICAL HEALTH OF THE UPPER SOUTH PLATTE WATERSHED THROUGH THE COOPERATIVE EFFORTS OF STAKEHOLDERS WITH EMPHASIS ON COMMUNITY VALUES AND ECONOMIC SUSTAINABILITY. THIS IS ACCOMPLISHED THROUGH PROJECTS AND PROGRAMS FOCUSING ON RIVER RESTORATION, FIRE & HABITAT RESTORATION, INVASIVE SPECIES MANAGEMENT, WATER QUALITY STUDIES, ENERGY PROGRAMS, ENVIRONMENTAL EDUCATION, RECREATIONAL TRAILS MAINTENANCE AND CONSTRUCTION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt081599
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt075999
IRS990/NetAssetsOrFundBalancesBOYAmt0499742
IRS990/NetAssetsOrFundBalancesEOYAmt0373818
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt020
IRS990/OccupancyGrp/ManagementAndGeneralAmt0241
IRS990/OccupancyGrp/ProgramServicesAmt04835
IRS990/OccupancyGrp/TotalAmt05096
IRS990/OfficeExpensesGrp/FundraisingAmt065
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0497
IRS990/OfficeExpensesGrp/ProgramServicesAmt098756
IRS990/OfficeExpensesGrp/TotalAmt099318
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0146
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01807
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt036320
IRS990/OtherEmployeeBenefitsGrp/TotalAmt038273
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT MAINTENANCE A
IRS990/OtherExpensesGrp/Desc2RESOURCE SERVICES
IRS990/OtherExpensesGrp/Desc3SMALL EQUIPMENT
IRS990/OtherExpensesGrp/FundraisingAmt0677
IRS990/OtherExpensesGrp/FundraisingAmt1166
IRS990/OtherExpensesGrp/FundraisingAmt239
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01422
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15748
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22067
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3741
IRS990/OtherExpensesGrp/ProgramServicesAmt094929
IRS990/OtherExpensesGrp/ProgramServicesAmt139297
IRS990/OtherExpensesGrp/ProgramServicesAmt241462
IRS990/OtherExpensesGrp/ProgramServicesAmt317877
IRS990/OtherExpensesGrp/TotalAmt097028
IRS990/OtherExpensesGrp/TotalAmt145045
IRS990/OtherExpensesGrp/TotalAmt243695
IRS990/OtherExpensesGrp/TotalAmt318657
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt02672
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0170355
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0594876
IRS990/OtherSalariesAndWagesGrp/TotalAmt0767903
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt0247
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03068
IRS990/PayrollTaxesGrp/ProgramServicesAmt061527
IRS990/PayrollTaxesGrp/TotalAmt064842
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0795171
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0996887
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt022289
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020255
IRS990/PrincipalOfficerNm0CAROL EKARIUS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM FEES
IRS990/ProgramServiceRevenueGrp/Desc1SPECIAL EVENTS REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0330755
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt19510
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0330755
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt19510
IRS990/ProgSrvcAccomActy2Grp/Desc0FUELS REDUCTION - OPERATE THE NEIGHBORHOOD FUELS REDUCTION PROGRAM, FACILITATING MITIGATION ASSISTANCE FOR PROPERTY OWNERS AND OPERATING 2 SLASH DROP-OFF SITES AS RESOURCES FOR CREATING DEFENSIBLE SPACE AND REDUCING THE RISK OF CATASTROPHIC FIRE AND PROPERTY LOSS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01587186
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0109505
IRS990/ProgSrvcAccomActy3Grp/Desc0RIVER RESTORATION - PERFORM EXTENSIVE HABITAT IMPROVEMENT, RESTORATION, STABILIZATION AND MONITORING PROJECTS TO IMPROVE WATER QUALITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0411318
IRS990/ProgSrvcAccomActyOtherGrp/Desc0PROGRAM OUTREACH
IRS990/ProgSrvcAccomActyOtherGrp/Desc1MINING ASSESS
IRS990/ProgSrvcAccomActyOtherGrp/Desc2NOXIOUS WEEDS
IRS990/ProgSrvcAccomActyOtherGrp/Desc3CARBON/ENERGY
IRS990/ProgSrvcAccomActyOtherGrp/Desc4FIREFIGHTING
IRS990/ProgSrvcAccomActyOtherGrp/Desc5ENVIRONMENTAL EDUCATION PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0142696
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt175101
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt215868
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt311218
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt46112
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt511621

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.64$0.02$1.57$1.61$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$1.08$0.02$3.86$4.37$0.51
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.93$0.41$0.52$1.88$1.47$0.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.38$0.12$0.97$1.02$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.24$0.17$1.03$1.18$0.15
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.19$0.32$1.31$1.43$0.12
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.24$0.44$1.59$1.47$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.20$0.33$1.08$1.36$0.27
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.90$0.30$0.60$2.39$2.24$0.15
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.70$0.26$0.45$1.91$1.84$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.28$0.91$0.37$5.89$6.01$0.13
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.62$0.50$4.11$3.81$0.30
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.45$0.20$3.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.13$0.46$1.72
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.14$0.17$1.17