Civic Intelligence

Deschutes River Conservancy

990 • Fiscal year 2015 • EIN 91-1748485

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 12, 2016

Organization ProfileWWW.DESCHUTESRIVER.ORG

View Organization Page

P O Box 1560Bend, OR 97709

(541) 382-4077

Siviq Scores

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

Liabilities / Assets

77th percentile

0.48x

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

73rd percentile

0.39x

Higher debt load relative to revenue than 73% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

30th percentile

-3.4%

Higher net margin than 30% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

76th percentile

$119,393

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 5.2% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

14th percentile

-8.6%

Faster asset growth than 14% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

39th percentile

-0.3%

Faster revenue growth than 39% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,870,534

Down $176,970 (-8.6%) from 2014

Net Assets

Down

$980,865

Down $77,646 (-7.3%) from 2014

Liabilities

Down

$889,669

Down $99,324 (-10%) from 2014

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin30th percentile

Revenue

Down

$2,295,037

Down $6,384 (-0.3%) from 2014

Expenses

Up

$2,372,683

Up $114,466 (+5.1%) from 2014

Net Income

Down

-$77,646

Down $120,850 (-280%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,443,628Liabilities 2010: $1,699,559Net Assets 2010: $744,0692010Assets 2011: $1,759,972Liabilities 2011: $904,107Net Assets 2011: $855,8652011Assets 2012: $1,961,252Liabilities 2012: $958,136Net Assets 2012: $1,003,1162012Assets 2013: $2,015,389Liabilities 2013: $1,000,082Net Assets 2013: $1,015,3072013Assets 2014: $2,047,504Liabilities 2014: $988,993Net Assets 2014: $1,058,5112014Assets 2015: $1,870,534Liabilities 2015: $889,669Net Assets 2015: $980,8652015Assets 2016: $1,539,818Liabilities 2016: $688,337Net Assets 2016: $851,4812016Assets 2017: $1,362,064Liabilities 2017: $472,574Net Assets 2017: $889,4902017Assets 2018: $1,593,586Liabilities 2018: $581,438Net Assets 2018: $1,012,1482018Assets 2019: $1,715,314Liabilities 2019: $797,655Net Assets 2019: $917,6592019Assets 2020: $1,580,068Liabilities 2020: $713,454Net Assets 2020: $866,6142020Assets 2021: $2,053,125Liabilities 2021: $1,016,648Net Assets 2021: $1,036,4772021Assets 2022: $1,578,012Liabilities 2022: $514,047Net Assets 2022: $1,063,9652022Assets 2023: $2,333,813Liabilities 2023: $1,012,657Net Assets 2023: $1,321,1562023Assets 2024: $2,719,028Liabilities 2024: $897,829Net Assets 2024: $1,821,1992024

Highlighted filing

2015

Assets$1,870,534
Liabilities$889,669
Net Assets$980,865
Open 2015 Filing

Operations Trend

Revenue Growth39th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,954,7232010Revenue 2011: $4,168,049Expenses 2011: $4,056,253Net Income 2011: $111,7962011Expenses 2012: $4,295,6082012Expenses 2013: $2,530,8112013Revenue 2014: $2,301,421Expenses 2014: $2,258,217Net Income 2014: $43,2042014Revenue 2015: $2,295,037Expenses 2015: $2,372,683Net Income 2015: -$77,6462015Revenue 2016: $1,804,348Expenses 2016: $1,933,732Net Income 2016: -$129,3842016Revenue 2017: $1,605,116Expenses 2017: $1,567,107Net Income 2017: $38,0092017Revenue 2018: $2,331,152Expenses 2018: $2,208,494Net Income 2018: $122,6582018Revenue 2019: $1,408,875Expenses 2019: $1,503,364Net Income 2019: -$94,4892019Revenue 2020: $1,876,120Expenses 2020: $1,927,165Net Income 2020: -$51,0452020Revenue 2021: $1,646,770Expenses 2021: $1,476,907Net Income 2021: $169,8632021Revenue 2022: $1,800,219Expenses 2022: $1,772,731Net Income 2022: $27,4882022Revenue 2023: $4,514,060Expenses 2023: $4,256,869Net Income 2023: $257,1912023Revenue 2024: $3,511,956Expenses 2024: $3,011,913Net Income 2024: $500,0432024

Highlighted filing

2015

Revenue$2,295,037
Expenses$2,372,683
Net Income-$77,646
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 12, 2016
Return Version
2014v6.0
Gross Receipts
$2,328,665
Mission and Program Overview

Mission

Water reclamation and conservation to increase, protect and improve water quality in the deschutes river basin.

Water reclamation and conservation to increase, protect and improve water quality in the deschutes river basin

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$690,508$556,318▼ $134,190
Cash and Non-Interest-Bearing Accounts$587,748$546,012▼ $41,736
Savings and Temporary Cash Investments$499,645$500,075▲ $430
Prepaid Expenses and Deferred Charges$17,636$18,269▲ $633
Accounts Receivable$18,421$17,846▼ $575
Land, Buildings, and Equipment, Net$9,257$7,725▼ $1,532
Total Assets$2,047,504$1,870,534▼ $176,970
Other Assets Total$224,289$224,289→ $0
Liabilities
Accounts Payable and Accrued Expenses$610,275$411,856▼ $198,419
Deferred Revenue$231,839$332,476▲ $100,637
Unsecured Notes Loans Payable$108,757$107,215▼ $1,542
Other Liabilities$38,122$38,122→ $0
Total Liabilities$988,993$889,669▼ $99,324
Net Assets / Fund Balance
Unrestricted Net Assets$859,053$885,446▲ $26,393
Temporarily Rstr Net Assets$199,458$95,419▼ $104,039
Total Net Assets Fund Balance$1,058,511$980,865▼ $77,646
Total Liabilities and Net Assets / Fund Balance$2,047,504$1,870,534▼ $176,970

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,959$58,566$60,525
Other Land Buildings$74$15,423$15,497
Leasehold Improvements$5,692$3,065$8,757
Other Assets Org$5,269--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tod Heisler-FT$102,363$17,030$119,393

Board Members and Trustees

NameTitle
Alan Unger-
Arya Behbehani-
Betty Roppe-
Bob Bell-
Bruce Bischof-
Chris Gannon-
Craig Horrell-
Daminen Nurre-
Doug Deflitch-
Gregory Mcclarren-
Jade Mayer-
Jay Henry-
Jim Manion-
Jim Rozewski-
John Shelk-
Julie a Keil-
Kyle Gorman-
Linda Bonotto-
Mark Capell-
Michael Lalonde-
Mike Britton-
Mike Tripp-
Nancy Gilbert-
Nathan Boddie-
Richard Macy-
Rick Allen-
Robert a Brunoe-
Ron Angell-
Ron Ochs-
Ted Wise-
William Smith-
John AllenExecutive Di

Highest Paid Contractors

ContractorServicesLocationCompensation
Three Sisters Irrigation DistrictConstructionPO BOX 2230, Sisters, OR 97759$159,178
Revenue and Support

Revenue Composition

Contributions and Grants
$2,071,128
Program Service Revenue
$202,162
Investment Income
$490
Other Revenue
$21,257
All Other Contributions
$878,107
Change in Net Assets
$-77,646

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,295,037
Revenue Not Reported on Form 990
$398
Total Revenue per Audited Statements
$2,295,435
Total Revenue per Form 990
$2,295,037
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,717,996
Salaries, Compensation, and Employee Benefits$654,687
Total Fundraising Expense$64,080
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$327,738$134,515$14,297$476,550
Fees for Services Other$102,744--$102,744
Other Employee Benefits$55,621$11,819$2,086$69,526
Payroll Taxes$47,475$10,088$1,780$59,343
Pension Plan Contributions$39,414$8,376$1,478$49,268
Other Expenses$28,186$5,201$8,284$41,671
Occupancy-$20,423$6,808$27,231
Office Expenses-$11,312$7,383$18,695
Travel$9,312$2,660$1,330$13,302
Fees for Services Accounting-$11,250-$11,250
Fees for Services Legal$7,509--$7,509
All Other Expenses$7,490--$7,490
Insurance-$3,223$1,074$4,297
Conferences and Meetings-$2,246$749$2,995
Depreciation Depletion-$2,229$744$2,973
Total Functional Expenses$1,922,660$385,943$64,080$2,372,683

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,373,081
Expenses per Audited Statements$2,372,683
Total Expenses per Form 990$2,372,683
Expenses Not Reported on Form 990$398
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$33,628
Fundraising Gross Income$7,341
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Riverfeast$21,345$4,095$3,659$436
Tight Lines Auc$60,737$3,246$14,890$-11,644
Total Events$82,082$7,341$33,628$-26,287
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepayments on Contracts$38,122
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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, Page 6, Part VI, Line 11B

“Finance and audit committee will review an electronic copy of the 990 before it is filed”

Form 990, Page 6, Part VI, Line 12C

“The conflict of interest policy was amended in fy 2011. Any director or officer with an actual or potential conflict of interest shall inform the board of the conflict. The board shall determine whether a conflict of interest exists. Any person with a declared or determined conflict of interest may participate in further discussion on the item, unless the board determines otherwise, and shall recuse him or herself from the vote on the transaction or arrangement involving the conflict of interest.”

Form 990, Page 6, Part VI, Line 19

“UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Deschutes River Conservancy
EIN
91-1748485
Phone
5413824077
Address
P O BOX 1560, BEND, OR 97709

Signing Officer

Name
Hoyt Wilson
Title
Finance Director
Phone
5413824077
Signed
2016-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tod Heisler
Formed
1996
Legal Domicile
Or
Voting Board Members
28
Independent Board Members
28
Employees
12
Volunteers
20

Preparer

Firm
Chris Mahr Associates Cpas
Address
15 SW COLORADO AVE SUITE 120, BEND, OR 97702
Preparer
Christopher L Mahr
Phone
5416472104
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Water management consulting”

Raw XML AppendixShowing 400 of 629 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/GrantsToOrganizationsInd0false
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IRS990/GrossReceiptsAmt02328665
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,870,534
Liabilities
$889,669
Net assets
$980,865
Revenue
$2,295,037
Expenses
$2,372,683
Net income
-$77,646
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$0.90$1.82$3.51$3.01$0.50
2023Summary only. Only limited summary data is available for this year.$2.33$1.01$1.32$4.51$4.26$0.26
2022Summary only. Only limited summary data is available for this year.$1.58$0.51$1.06$1.80$1.77$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$1.02$1.04$1.65$1.48$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.71$0.87$1.88$1.93$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.80$0.92$1.41$1.50$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.58$1.01$2.33$2.21$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.47$0.89$1.61$1.57$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.69$0.85$1.80$1.93$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.87$0.89$0.98$2.30$2.37$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.05$0.99$1.06$2.30$2.26$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$1.00$1.02$2.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.96$1.00$4.30
2011Summary only. Only limited summary data is available for this year.$1.76$0.90$0.86$4.17$4.06$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.70$0.74$5.95
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits