Civic Intelligence

Chelan-Douglas Land Trust

990 • Fiscal year 2019 • EIN 91-1331348

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 16, 2020

Organization Profilewww.cdlandtrust.org
18 N Wenatchee AvenueWenatchee, WA 98801

(509) 667-9708

Siviq Scores

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

Liabilities / Assets

14th percentile

0.02x

Higher debt load relative to assets than 14% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.07x

Higher debt load relative to revenue than 17% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Net Margin

15th percentile

-11%

Higher net margin than 15% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Top Officer Pay

12th percentile

$100,462

Higher top officer pay than 12% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2019

Asset Growth

39th percentile

1.6%

Faster asset growth than 39% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Revenue Growth

89th percentile

42%

Faster revenue growth than 89% of similar nonprofits.

2019 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$25,250,712

Up $402,738 (+1.6%) from 2018

Net Assets

Up

$24,867,180

Up $383,858 (+1.6%) from 2018

Liabilities

Up

$383,532

Up $18,880 (+5.2%) from 2018

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin15th percentile

Revenue

Up

$5,262,540

Up $1,552,638 (+42%) from 2018

Expenses

Up

$5,835,336

Up $4,748,962 (+437%) from 2018

Net Income

Down

-$572,796

Down $3,196,324 (-122%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$40M$30M$20M$10M$0Assets 2011: $15,568,059Liabilities 2011: $29,116Net Assets 2011: $15,538,9432011Assets 2012: $21,032,796Liabilities 2012: $276,160Net Assets 2012: $20,756,6362012Assets 2013: $22,964,255Liabilities 2013: $62,383Net Assets 2013: $22,901,8722013Assets 2014: $21,347,397Liabilities 2014: $140,801Net Assets 2014: $21,206,5962014Assets 2015: $22,256,401Liabilities 2015: $321,913Net Assets 2015: $21,934,4882015Assets 2016: $22,212,949Liabilities 2016: $329,799Net Assets 2016: $21,883,1502016Assets 2017: $22,591,574Liabilities 2017: $66,352Net Assets 2017: $22,525,2222017Assets 2018: $24,847,974Liabilities 2018: $364,652Net Assets 2018: $24,483,3222018Assets 2019: $25,250,712Liabilities 2019: $383,532Net Assets 2019: $24,867,1802019Assets 2020: $25,692,979Liabilities 2020: $119,816Net Assets 2020: $25,573,1632020Assets 2021: $31,075,707Liabilities 2021: $128,215Net Assets 2021: $30,947,4922021Assets 2022: $28,385,541Liabilities 2022: $140,420Net Assets 2022: $28,245,1212022Assets 2023: $30,255,676Liabilities 2023: $707,916Net Assets 2023: $29,547,7602023Assets 2024: $30,298,100Liabilities 2024: $440,315Net Assets 2024: $29,857,7852024Assets 2025: $30,666,723Liabilities 2025: $91,322Net Assets 2025: $30,575,4012025

Highlighted filing

2019

Assets$25,250,712
Liabilities$383,532
Net Assets$24,867,180
Open 2019 Filing

Operations Trend

Revenue Growth89th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,069,773Expenses 2011: $1,465,313Net Income 2011: $604,4602011Revenue 2012: $6,734,911Expenses 2012: $1,917,851Net Income 2012: $4,817,0602012Revenue 2013: $2,305,390Expenses 2013: $902,485Net Income 2013: $1,402,9052013Revenue 2014: $1,675,073Expenses 2014: $1,792,852Net Income 2014: -$117,7792014Revenue 2015: $1,851,660Expenses 2015: $899,045Net Income 2015: $952,6152015Revenue 2016: $1,597,850Expenses 2016: $1,172,751Net Income 2016: $425,0992016Revenue 2017: $2,234,082Expenses 2017: $2,148,994Net Income 2017: $85,0882017Revenue 2018: $3,709,902Expenses 2018: $1,086,374Net Income 2018: $2,623,5282018Revenue 2019: $5,262,540Expenses 2019: $5,835,336Net Income 2019: -$572,7962019Revenue 2020: $2,415,344Expenses 2020: $2,563,237Net Income 2020: -$147,8932020Revenue 2021: $7,176,857Expenses 2021: $2,685,260Net Income 2021: $4,491,5972021Revenue 2022: $2,874,158Expenses 2022: $3,639,177Net Income 2022: -$765,0192022Revenue 2023: $3,512,531Expenses 2023: $3,080,477Net Income 2023: $432,0542023Revenue 2024: $435,897Expenses 2024: $626,717Net Income 2024: -$190,8202024Revenue 2025: $2,814,103Expenses 2025: $2,243,572Net Income 2025: $570,5312025

Highlighted filing

2019

Revenue$5,262,540
Expenses$5,835,336
Net Income-$572,796
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 16, 2020
Return Version
2019v5.1
Gross Receipts
$6,173,910
Mission and Program Overview

Mission

To engage communities in conserving, caring for, and accessing the natural lands and waters that sustain North Central Washington.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$6,536,934$7,497,591▲ $960,657
Savings and Temporary Cash Investments$804,376$1,290,671▲ $486,295
Cash and Non-Interest-Bearing Accounts$678,806$1,258,992▲ $580,186
Accounts Receivable$204,165$503,644▲ $299,479
Land, Buildings, and Equipment, Net$436,051$417,531▼ $18,520
Pledges and Grants Receivable$416,950$251,284▼ $165,666
Prepaid Expenses and Deferred Charges$10,754$11,891▲ $1,137
Total Assets$24,847,974$25,250,712▲ $402,738
Other Assets Total$15,759,938$14,019,108▼ $1,740,830
Liabilities
Unsecured Notes Loans Payable$302,500$302,500→ $0
Accounts Payable and Accrued Expenses$62,152$81,032▲ $18,880
Total Liabilities$364,652$383,532▲ $18,880
Net Assets / Fund Balance
Net Assets With Donor Restrictions$16,792,162$15,884,068▼ $908,094
Net Assets Without Donor Restrictions$7,691,160$8,983,112▲ $1,291,952
Total Net Assets Fund Balance$24,483,322$24,867,180▲ $383,858
Total Liabilities and Net Assets / Fund Balance$24,847,974$25,250,712▲ $402,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$370,001$120,781$490,782
Equipment$10,940$50,632$61,572
Land$36,590-$36,590
Other Assets Org$14,019,093--
Other Securities$218,005--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$3,624,338$1,000▲ $664,015-$4,080,433
2018$3,958,043$300▼ $132,997-$3,624,338
2017$3,578,684-▲ $577,330-$3,958,043
2016$3,517,370-▲ $269,080-$3,578,684
2015$3,695,627$50▲ $22,387-$3,517,370
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Curt SoperExecutive DirectorFT$88,199$12,263$100,462

Board Members and Trustees

NameTitle
John LehmkuhlPast President
Suzanne HartmanPresident
Bruce WilliamsVice President
Anne HessbergBoard Member
Bill GainesBoard Member
Celeste BerryBoard Member
Chris StahlerBoard Member
Cody GillinBoard Member
Dave VisserBoard Member
Elizabeth WilsonBoard Member
Geordie RomerBoard Member
Jack MynattBoard Member
Jennifer KorfiatisBoard Member
John ZanolBoard Member
Paul HessburgBoard Member
Randy AsplundBoard Member
Ron FeldBoard Member
Scott VolynBoard Member
Steve JacobsSecretary/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,019,416
Program Service Revenue
$0
Investment Income
$244,256
Other Revenue
$-1,132
All Other Contributions
$2,304,070
Change in Net Assets
$-572,796

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,200,453
Revenue Not Reported on Financial Statements
$62,087
Revenue Not Reported on Form 990
$956,654
Other Revenue Adjustments
$-27,780
Total Revenue per Audited Statements
$6,157,107
Total Revenue per Form 990
$5,262,540
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,852,574
Grants and Similar Amounts Paid$1,210,000
Salaries, Compensation, and Employee Benefits$772,762
Total Fundraising Expense$113,115
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$1,210,000--$1,210,000
Other Salaries and Wages$411,144$49,588$72,376$533,108
Current Officers, Directors, Trustees, and Key Employees$67,075$23,395$9,992$100,462
Fees for Service Investment Mgmnt Fees-$89,867-$89,867
Other Employee Benefits$55,433$6,686$9,758$71,877
Payroll Taxes$39,743$4,793$6,996$51,532
Fees for Services Other$45,596--$45,596
Office Expenses$35,254$1,500$3,879$40,633
All Other Expenses$24,804$1,261$1,628$27,693
Other Expenses$24,235$173$200$24,608
Travel$19,814$65$1,638$21,517
Insurance$16,897$1,291$1,490$19,678
Depreciation Depletion-$18,520-$18,520
Fees for Services Accounting-$16,815-$16,815
Pension Plan Contributions$12,172$1,468$2,143$15,783
Conferences and Meetings$8,926$2,202$1,742$12,870
Occupancy$6,614$961$1,273$8,848
Total Functional Expenses$5,503,636$218,585$113,115$5,835,336

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$5,835,336
Total Expenses per Audited Statements$5,773,249
Expenses per Audited Statements$5,745,469
Expenses Not Reported on Financial Statements$89,867
Expenses Not Reported on Form 990$27,780
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
City of WenatcheeWenatchee, WA-Foothills trails expansion-
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$17,260
Fundraising Gross Income$16,128
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner$16,128$16,128$17,260$-1,132
Total Events$16,128$16,128$17,260$-1,132
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Curt Soper Executive DirectorCurt serves on the Board of the Icicle Fund, a nonprofit organization.In 2018, Chelan-Douglas Land Trust received a loan, bearing interest at a rate of 0%, from the Icicle Fund in the amount of $302,500 in order to secure a purchase of property.No$302,500
Curt Soper Executive DirectorCurt serves on the Board of the Icicle Fund, a nonprofit organization.In 2019, Chelan-Douglas Land Trust received grants and awards from the Icicle Fund for operational and program support in the amount of $125,000.No$125,000
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 35% controlled entity
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 6

“Members”

Form 990, Part VI, Section A, line 7A

“As set in our bylaws, current members are entitled to one vote for each of the Director positions open at any given time. Directors are elected in February each year through an election conducted by mail and online.”

Form 990, Part VI, Section B, line 11B

“The Finance committee reviews the Form 990 and then gives it to the Board of Directors for approval prior to filing.”

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

“At a minimum, at every Board or Committee meeting anyone, including Counsel, who has a conflict with a topic being discussed, recuses themselves when the topic comes up. This recusal is reflected in the Board Minutes. When individuals are considered for nomination to the Board or a committee, any potential conflicts are raised and ways they can be addressed are discussed.”

Form 990, Part VI, Section B, line 15

“The process for determining compensation of officers and key employees is based upon a review by the Executive Committee using salary surveys and inquiry of similar sized organizations in the area. The Executive Committee then makes recommendations to the Board of Directors for deliberation and approval of compensation on an annual basis. Meeting minutes reflect all discussions and decisions.”

Form 990, Part VI, Section C, line 19

“All governing documents, policies (including conflict of interest) and financial statements are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Chelan-Douglas Land Trust
EIN
91-1331348
Phone
5096679708
Address
18 N Wenatchee Avenue, Wenatchee, WA 98801

Signing Officer

Name
Curt Soper
Title
Executive Director
Phone
5096679708
Signed
2020-09-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Curt Soper
Formed
1985
Legal Domicile
Wa
Voting Board Members
16
Independent Board Members
16
Employees
15
Volunteers
218

Preparer

Firm
Cordell Neher & Company PLLC
Address
PO Box 3068, Wenatchee, WA 98807-3068
Preparer
Sean M Patton CPA
Phone
5096631661
Supplemental Narrative

Additional Explanations

Form 990, Part XII, line 2C - Audit oversight process and selection

“The Trust has not changed its oversight or selection process during the tax year.”

Financial Statement Notes

Part II, Line 9:

“The Trust accomplishes its land conservation objectives by, among other means, accepting donations of interests in real property. The Trust accepts donations or purchases "conservation easements" on qualifying properties. Conservation easements are perpetual agreements between the Trust and private landowners through whom the landowners agree to abide by certain restrictions designed to preserve the open space or conservation value of their land; these agreements are binding on all future landowners. The total number of easements in favor of the Trust is fifteen (15). Upon accepting a conservation easement, the Trust assumes a perpetual obligation to monitor, normally on an annual basis, the affected property to ensure that the landowners comply with the restrictions of the easement. Further, the Trust is perpetually obligated to enforce provisions of the easements in the event of a violation to the terms of the easement. Enforcing an easement violation could involve costly legal or other expenses. Although conservation easements are real property rights, they possess little or no market value due to a resale market that is essentially limited to the owner of the fee title of the restricted property. Because of this limited market and due to the obligations inherent in easement ownership, the Trust's easement holdings are recorded on the statements of financial position using a one dollar placeholder.”

Part V, Line 4:

“To acquire land and easements for conservation purposes.”

Part X, Line 2:

“The Trust has adopted the provisions of FASB ASC 740-10. Management has evaluated the Trust's tax positions and concluded the Trust has taken no uncertain tax positions requiring adjustment to the financial statements to comply with these provisions. With few exceptions, the Trust is no longer subject to income tax examinations by U.S. Federal tax authorities for the years before 2016.”

Part XI, Line 4B - Other Adjustments:

“Loss on sale of asset -27,780.”

Part XII, Line 2D - Other Adjustments:

“Loss on sale of asset 27,780.”

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IRS990/Form990PartVIISectionAGrp/PersonNm2Steve Jacobs
IRS990/Form990PartVIISectionAGrp/PersonNm3Dave Visser
IRS990/Form990PartVIISectionAGrp/PersonNm4John Lehmkuhl
IRS990/Form990PartVIISectionAGrp/PersonNm5Jack Mynatt
IRS990/Form990PartVIISectionAGrp/PersonNm6Bill Gaines
IRS990/Form990PartVIISectionAGrp/PersonNm7John Zanol
IRS990/Form990PartVIISectionAGrp/PersonNm8Jennifer Korfiatis
IRS990/Form990PartVIISectionAGrp/PersonNm9Celeste Berry
IRS990/Form990PartVIISectionAGrp/PersonNm10Ron Feld
IRS990/Form990PartVIISectionAGrp/PersonNm11Cody Gillin
IRS990/Form990PartVIISectionAGrp/PersonNm12Scott Volyn
IRS990/Form990PartVIISectionAGrp/PersonNm13Paul Hessburg
IRS990/Form990PartVIISectionAGrp/PersonNm14Elizabeth Wilson
IRS990/Form990PartVIISectionAGrp/PersonNm15Randy Asplund
IRS990/Form990PartVIISectionAGrp/PersonNm16Chris Stahler
IRS990/Form990PartVIISectionAGrp/PersonNm17Anne Hessberg
IRS990/Form990PartVIISectionAGrp/PersonNm18Geordie Romer
IRS990/Form990PartVIISectionAGrp/PersonNm19Curt Soper
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/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1988199
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/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Past President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt12Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt13Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt18Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt19Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01985
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt017260
IRS990/FundraisingGrossIncomeAmt016128
IRS990/GainOrLossGrp/OtherAmt0-27780
IRS990/GainOrLossGrp/SecuritiesAmt0108400
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt016
IRS990/GovernmentGrantsAmt02572573
IRS990/GrantAmt01210000
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt01210000
IRS990/GrantsToDomesticOrgsGrp/TotalAmt01210000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0850000
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0124730
IRS990/GrossReceiptsAmt06173910
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt016
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt01490
IRS990/InsuranceGrp/ManagementAndGeneralAmt01291
IRS990/InsuranceGrp/ProgramServicesAmt016897
IRS990/InsuranceGrp/TotalAmt019678
IRS990/InvestmentIncomeGrp/ExclusionAmt0163636
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0163636
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt06536934
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07497591
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0171413
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0436051
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0417531
IRS990/LandBldgEquipCostOrOtherBssAmt0588944
IRS990/LegalDomicileStateCd0WA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0877780
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt016330
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt0142773
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To engage communities in conserving, caring for, and accessing the natural lands and waters that sustain North Central Washington.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt024483322
IRS990/NetAssetsOrFundBalancesEOYAmt024867180
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt080620
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt080620
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-1132
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-1132
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0956654
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07691160
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08983112
IRS990/NoncashContributionsAmt016330
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01273
IRS990/OccupancyGrp/ManagementAndGeneralAmt0961
IRS990/OccupancyGrp/ProgramServicesAmt06614
IRS990/OccupancyGrp/TotalAmt08848
IRS990/OfficeExpensesGrp/FundraisingAmt03879
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01500
IRS990/OfficeExpensesGrp/ProgramServicesAmt035254
IRS990/OfficeExpensesGrp/TotalAmt040633
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt015759938
IRS990/OtherAssetsTotalGrp/EOYAmt014019108
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09758
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06686
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055433
IRS990/OtherEmployeeBenefitsGrp/TotalAmt071877
IRS990/OtherExpensesGrp/Desc0Conservation easement a
IRS990/OtherExpensesGrp/Desc1Habitat restoration and
IRS990/OtherExpensesGrp/Desc2Fees for acquisition
IRS990/OtherExpensesGrp/Desc3Taxes and licenses
IRS990/OtherExpensesGrp/FundraisingAmt0200
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0173
IRS990/OtherExpensesGrp/ProgramServicesAmt03361999
IRS990/OtherExpensesGrp/ProgramServicesAmt1138159
IRS990/OtherExpensesGrp/ProgramServicesAmt225771
IRS990/OtherExpensesGrp/ProgramServicesAmt324235
IRS990/OtherExpensesGrp/TotalAmt03361999
IRS990/OtherExpensesGrp/TotalAmt1138159
IRS990/OtherExpensesGrp/TotalAmt225771
IRS990/OtherExpensesGrp/TotalAmt324608
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt072376
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049588
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0411144
IRS990/OtherSalariesAndWagesGrp/TotalAmt0533108
IRS990/OtherWebsiteInd0X
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt06996
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04793
IRS990/PayrollTaxesGrp/ProgramServicesAmt039743
IRS990/PayrollTaxesGrp/TotalAmt051532
IRS990/PensionPlanContributionsGrp/FundraisingAmt02143
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01468
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012172
IRS990/PensionPlanContributionsGrp/TotalAmt015783
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0416950
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0251284
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt010754
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt011891
IRS990/PrincipalOfficerNm0Curt Soper
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Outreach: CDLT offers a variety of opportunities to learn more about the land we help conserve and why it's worth protecting. Together with partner organizations, CDLT offers family programs, educational hikes and outings, environmental films and more.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0175731
IRS990/ProgSrvcAccomActy3Grp/Desc0Stewardship: Taking care of the lands and conservation easements entrusted to CDLT is our most fundamental responsibility. CDLT owns and manages some of our region's most important natural areas and also holds conservation easements. CDLT takes our responsibility seriously and strives to protect and maintain the conservation values and natural character of our precious lands.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0175533
IRS990/ProgSrvcAccomActyOtherGrp/Desc0Trails: CDLT provides access to trails in our area, whether you hike, bike, run, or ride a horse. Trails provide entry into the special places that make our area so spectacular--places that provide space for wildlife to live and humans to visit.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt089981
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03291444
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0415811
IRS990/PYOtherExpensesAmt0406709
IRS990/PYOtherRevenueAmt02647
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt02623528
IRS990/PYSalariesCompEmpBnftPaidAmt0679665
IRS990/PYTotalExpensesAmt01086374
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03709902
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-572796
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0804376
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01290671
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05036676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03302525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01846547
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01184461
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01596370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012966579
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0163636
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0260742

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,250,712
Liabilities
$383,532
Net assets
$24,867,180
Revenue
$5,262,540
Expenses
$5,835,336
Net income
-$572,796
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$30.7$0.09$30.6$2.81$2.24$0.57
2024Detailed filing. Detailed filing data is available for this year.$30.3$0.44$29.9$0.44$0.63$0.19
2023Detailed filing. Detailed filing data is available for this year.$30.3$0.71$29.5$3.51$3.08$0.43
2022Detailed filing. Detailed filing data is available for this year.$28.4$0.14$28.2$2.87$3.64$0.77
2021Detailed filing. Detailed filing data is available for this year.$31.1$0.13$30.9$7.18$2.69$4.49
2020Detailed filing. Detailed filing data is available for this year.$25.7$0.12$25.6$2.42$2.56$0.15
2019Detailed filing. Detailed filing data is available for this year.$25.3$0.38$24.9$5.26$5.84$0.57
2018Detailed filing. Detailed filing data is available for this year.$24.8$0.36$24.5$3.71$1.09$2.62
2017Detailed filing. Detailed filing data is available for this year.$22.6$0.07$22.5$2.23$2.15$0.09
2016Detailed filing. Detailed filing data is available for this year.$22.2$0.33$21.9$1.60$1.17$0.43
2015Summary only. Only limited summary data is available for this year.$22.3$0.32$21.9$1.85$0.90$0.95
2014Summary only. Only limited summary data is available for this year.$21.3$0.14$21.2$1.68$1.79$0.12
2013Summary only. Only limited summary data is available for this year.$23.0$0.06$22.9$2.31$0.90$1.40
2012Summary only. Only limited summary data is available for this year.$21.0$0.28$20.8$6.73$1.92$4.82
2011Summary only. Only limited summary data is available for this year.$15.6$0.03$15.5$2.07$1.47$0.60