Civic Intelligence

Deschutes River Conservancy

990 • Fiscal year 2017 • EIN 91-1748485

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 22, 2018

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

73rd percentile

0.35x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

70th percentile

0.29x

Higher debt load relative to revenue than 70% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

77th percentile

$120,287

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

10th percentile

-12%

Faster asset growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

19th percentile

-11%

Faster revenue growth than 19% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Down

$1,362,064

Down $177,754 (-12%) from 2016

Net Assets

Up

$889,490

Up $38,009 (+4.5%) from 2016

Liabilities

Down

$472,574

Down $215,763 (-31%) from 2016

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin48th percentile

Revenue

Down

$1,605,116

Down $199,232 (-11%) from 2016

Expenses

Down

$1,567,107

Down $366,625 (-19%) from 2016

Net Income

Up

$38,009

Up $167,393 (+129%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth10th 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

2017

Assets$1,362,064
Liabilities$472,574
Net Assets$889,490
Open 2017 Filing

Operations Trend

Revenue Growth19th 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

2017

Revenue$1,605,116
Expenses$1,567,107
Net Income$38,009
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 22, 2018
Return Version
2016v3.1
Gross Receipts
$1,647,900
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
Savings and Temporary Cash Investments$550,548$550,995▲ $447
Cash and Non-Interest-Bearing Accounts$531,454$546,871▲ $15,417
Pledges and Grants Receivable$390,821$160,336▼ $230,485
Accounts Receivable$37,039$74,302▲ $37,263
Prepaid Expenses and Deferred Charges$19,371$21,309▲ $1,938
Land, Buildings, and Equipment, Net$5,316$2,982▼ $2,334
Total Assets$1,539,818$1,362,064▼ $177,754
Other Assets Total$5,269$5,269→ $0
Liabilities
Deferred Revenue$51,235$369,890▲ $318,655
Accounts Payable and Accrued Expenses$493,862$99,770▼ $394,092
Other Liabilities$38,122--
Unsecured Notes Loans Payable$105,118$2,914▼ $102,204
Total Liabilities$688,337$472,574▼ $215,763
Net Assets / Fund Balance
Unrestricted Net Assets$823,077$857,252▲ $34,175
Temporarily Rstr Net Assets$28,404$32,238▲ $3,834
Total Net Assets Fund Balance$851,481$889,490▲ $38,009
Total Liabilities and Net Assets / Fund Balance$1,539,818$1,362,064▼ $177,754

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,102-$52,102
Other Land Buildings$-57,877$73,374$15,497
Leasehold Improvements$8,757-$8,757
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tod HeislerExecutive DiFT$103,326$16,961$120,287

Board Members and Trustees

NameTitle
Jay HenryChair
Robert a BrunoeVice Chair
Craig HorrellDirector
Jim ManionDirector
John AllenDirector
Kyle GormanDirector
Mike TrippDirector
Nancy GilbertDirector
Nathan BoddieDirector
Phil FineDirector
Ted WiseDirector
Tom NilanDirector
Jade MayerTreasurer/se

Highest Paid Contractors

ContractorServicesLocationCompensation
Three Sisters Irrigation DistrictConstructionPO BOX 2230, Sisters, OR 97759$140,852
Revenue and Support

Revenue Composition

Contributions and Grants
$1,355,498
Program Service Revenue
$227,095
Investment Income
$563
Other Revenue
$21,960
All Other Contributions
$723,836
Change in Net Assets
$38,009

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,605,116
Total Revenue per Audited Statements
$1,605,116
Total Revenue per Form 990
$1,605,116
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$987,719
Salaries, Compensation, and Employee Benefits$579,388
Total Fundraising Expense$36,732
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$272,675$141,108$8,444$422,227
Other Employee Benefits$52,919$14,433$1,375$68,727
Other Expenses$61,605$2,320$809$64,734
Payroll Taxes$37,729$10,290$980$48,999
Pension Plan Contributions$30,365$8,281$789$39,435
All Other Expenses$35,361$507-$35,868
Fees for Services Other$31,921--$31,921
Occupancy-$22,976$5,744$28,720
Office Expenses-$20,947$7,383$28,330
Travel$13,045$1,450-$14,495
Fees for Services Accounting-$13,950-$13,950
Conferences and Meetings-$5,950$1,984$7,934
Insurance-$3,638$1,212$4,850
Depreciation Depletion-$1,751$584$2,335
Fees for Services Legal$882--$882
Interest-$154$52$206
Total Functional Expenses$1,105,590$424,785$36,732$1,567,107

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,567,107
Total Expenses per Audited Statements$1,567,107
Total Expenses per Form 990$1,567,107
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$42,784
Fundraising Gross Income$17,200
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Riverfeast$137,620$17,200$19,027$-1,827
Total Events$137,620$17,200$42,784$-25,584
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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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 4

“4th amended & restated bylaws have been filed”

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 states that 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
Tod Heisler
Title
Executive Director
Phone
5413824077
Signed
2018-02-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tod Heisler
Formed
1996
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
13
Employees
13
Volunteers
20

Preparer

Firm
Chris Mahr Associates Cpas
Address
805 SW INDUSTRIAL WAY SUITE 1, BEND, OR 97702-1093
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 510 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/InsuranceGrp/ManagementAndGeneralAmt03638
IRS990/InsuranceGrp/TotalAmt04850
IRS990/InterestGrp/FundraisingAmt052
IRS990/InterestGrp/ManagementAndGeneralAmt0154
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IRS990/IRPDocumentCnt015
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IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0WATER RECLAMATION AND CONSERVATION TO INCREASE, PROTECT AND IMPROVE WATER QUALITY IN THE DESCHUTES RIVER BASIN
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0851481
IRS990/NetAssetsOrFundBalancesEOYAmt0889490
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IRS990/NoncashContributionsAmt0507
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IRS990/OccupancyGrp/FundraisingAmt05744
IRS990/OccupancyGrp/ManagementAndGeneralAmt022976
IRS990/OccupancyGrp/TotalAmt028720
IRS990/OfficeExpensesGrp/FundraisingAmt07383
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt020947
IRS990/OfficeExpensesGrp/TotalAmt028330
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05269
IRS990/OtherAssetsTotalGrp/EOYAmt05269
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01375
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014433
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt052919
IRS990/OtherEmployeeBenefitsGrp/TotalAmt068727
IRS990/OtherExpensesGrp/Desc0CONSERVED WATER
IRS990/OtherExpensesGrp/Desc1COMMUNICATION & DEV.
IRS990/OtherExpensesGrp/Desc2LEASES - RESTOR. & MITIG.
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/FundraisingAmt07376
IRS990/OtherExpensesGrp/FundraisingAmt1809
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0177030
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12320
IRS990/OtherExpensesGrp/ProgramServicesAmt0478411
IRS990/OtherExpensesGrp/ProgramServicesAmt190677
IRS990/OtherExpensesGrp/ProgramServicesAmt261605
IRS990/OtherExpensesGrp/TotalAmt0478411
IRS990/OtherExpensesGrp/TotalAmt1184406
IRS990/OtherExpensesGrp/TotalAmt290677
IRS990/OtherExpensesGrp/TotalAmt364734
IRS990/OtherLiabilitiesGrp/BOYAmt038122
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE SUPPORT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt047544
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047544
IRS990/OtherRevenueTotalAmt047544
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08444
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0141108
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0272675
IRS990/OtherSalariesAndWagesGrp/TotalAmt0422227
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0980
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt010290
IRS990/PayrollTaxesGrp/ProgramServicesAmt037729
IRS990/PayrollTaxesGrp/TotalAmt048999
IRS990/PensionPlanContributionsGrp/FundraisingAmt0789
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08281
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030365
IRS990/PensionPlanContributionsGrp/TotalAmt039435
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0390821
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0160336
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019371
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt021309
IRS990/PrincipalOfficerNm0TOD HEISLER
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING & CONSERVANCY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0227095
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0227095
IRS990/ProgSrvcAccomActy2Grp/Desc0MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt070882
IRS990/ProgSrvcAccomActy3Grp/Desc0RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0110439
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WATER MANAGEMENT CONSULTING
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt017526
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0227095
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01578729
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0523
IRS990/PYOtherExpensesAmt01296962
IRS990/PYOtherRevenueAmt024972
IRS990/PYProgramServiceRevenueAmt0200124
IRS990/PYRevenuesLessExpensesAmt0-129384
IRS990/PYSalariesCompEmpBnftPaidAmt0636770
IRS990/PYTotalExpensesAmt01933732
IRS990/PYTotalRevenueAmt01804348
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt038009
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0550548
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0550995
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0LINE 12 OF SCHEDULE A PART II INCLUDES ADMINISTRATIVE SUPPORT PROVIDED TO ANOTHER ORGANIZATION. SEE FORM 990 PART VIII STATEMENT OF REVENUE FOR DETAIL OF AMOUNT FOR THE CURRENT YEAR.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SUPPLEMENTAL INFORMATION
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01355498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01578729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02071128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02071689
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02328145
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09405189
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0563
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0490
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0525
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0729
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02830
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0292402
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99970
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt09405189
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01355498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01578729
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02071689
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02328145
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09405189
IRS990ScheduleA/TotalSupportAmt09408019
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt052102
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052102
IRS990ScheduleD/ExpensesSubtotalAmt01567107
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08757
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08757
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-57877
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt073374
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015497
IRS990ScheduleD/RevenueSubtotalAmt01605116
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02982
IRS990ScheduleD/TotalExpensesPerForm990Amt01567107
IRS990ScheduleD/TotalRevenuePerForm990Amt01605116
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01605116
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01567107
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0120420
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0120420
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt042784
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt05676
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt05676
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RIVERFEAST
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt011038
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt011038
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0137620

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,362,064
Liabilities
$472,574
Net assets
$889,490
Revenue
$1,605,116
Expenses
$1,567,107
Net income
$38,009
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
2017Detailed filing. Detailed filing data is available for this year.$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. 2017 filings • 501(c)3 • $1M-$5M nonprofits