Civic Intelligence

Deschutes River Conservancy

990 • Fiscal year 2018 • EIN 91-1748485

Oct 01, 2017 to Sep 30, 2018 • Filed on Apr 25, 2019

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

75th percentile

0.36x

Higher debt load relative to assets than 75% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

68th percentile

0.25x

Higher debt load relative to revenue than 68% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

56th percentile

5.3%

Higher net margin than 56% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

80th percentile

$135,391

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

86th percentile

45%

Faster revenue growth than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets75th percentile

Assets

Up

$1,593,586

Up $231,522 (+17%) from 2017

Net Assets

Up

$1,012,148

Up $122,658 (+14%) from 2017

Liabilities

Up

$581,438

Up $108,864 (+23%) from 2017

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin56th percentile

Revenue

Up

$2,331,152

Up $726,036 (+45%) from 2017

Expenses

Up

$2,208,494

Up $641,387 (+41%) from 2017

Net Income

Up

$122,658

Up $84,649 (+223%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth80th 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

2018

Assets$1,593,586
Liabilities$581,438
Net Assets$1,012,148
Open 2018 Filing

Operations Trend

Revenue Growth86th 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

2018

Revenue$2,331,152
Expenses$2,208,494
Net Income$122,658
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Apr 25, 2019
Return Version
2017v2.3
Gross Receipts
$2,367,439
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
Cash and Non-Interest-Bearing Accounts$546,871$615,561▲ $68,690
Savings and Temporary Cash Investments$550,995$551,578▲ $583
Pledges and Grants Receivable$160,336$365,156▲ $204,820
Prepaid Expenses and Deferred Charges$20,356$23,383▲ $3,027
Accounts Receivable$74,302$19,984▼ $54,318
Other Notes and Loans Receivable, Net$7,368$11,713▲ $4,345
Land, Buildings, and Equipment, Net$2,982$942▼ $2,040
Total Assets$1,368,479$1,593,586▲ $225,107
Other Assets Total$5,269$5,269→ $0
Liabilities
Accounts Payable and Accrued Expenses$106,185$306,652▲ $200,467
Deferred Revenue$369,890$274,189▼ $95,701
Unsecured Notes Loans Payable$2,914$597▼ $2,317
Total Liabilities$478,989$581,438▲ $102,449
Net Assets / Fund Balance
Unrestricted Net Assets$857,252$921,775▲ $64,523
Temporarily Rstr Net Assets$32,238$90,373▲ $58,135
Total Net Assets Fund Balance$889,490$1,012,148▲ $122,658
Total Liabilities and Net Assets / Fund Balance$1,368,479$1,593,586▲ $225,107

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$52,102-$52,102
Other Land Buildings$-59,917$75,414$15,497
Leasehold Improvements$8,757-$8,757
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Tod HeislerExecutive DiFT$118,100$17,291$135,391

Board Members and Trustees

NameTitle
Robert a BrunoeChair
Jade MayerVice Chair
Jay HenryDirector
Jim ManionDirector
John AllenDirector
Kyle GormanDirector
Megan HillDirector
Mike HarringtonDirector
Mike TrippDirector
Nancy GilbertDirector
Phil FineDirector
Steve ForresterDirector
Craig HorrellSecretary/tr

Highest Paid Contractors

ContractorServicesLocationCompensation
Three Sisters Irrigation DistrictConstructionPO BOX 2230, Sisters, OR 97759$201,380
Revenue and Support

Revenue Composition

Contributions and Grants
$2,153,615
Program Service Revenue
$154,717
Investment Income
$1,463
Other Revenue
$21,357
All Other Contributions
$1,002,340
Change in Net Assets
$122,658

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,331,152
Total Revenue per Audited Statements
$2,331,152
Total Revenue per Form 990
$2,331,152
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,576,638
Salaries, Compensation, and Employee Benefits$631,856
Total Fundraising Expense$21,818
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$324,005$130,592$7,889$462,486
Fees for Services Other$80,433--$80,433
Other Employee Benefits$61,782$11,166$1,489$74,437
Other Expenses$13,976$54,667$1,668$70,311
Payroll Taxes$42,204$7,627$1,017$50,848
Pension Plan Contributions$36,590$6,613$882$44,085
Occupancy-$27,095$3,011$30,106
All Other Expenses$20,896$4,161-$25,057
Office Expenses-$18,645$1,425$20,070
Fees for Services Accounting-$12,500-$12,500
Travel$9,166$1,019-$10,185
Conferences and Meetings$4,462$496-$4,958
Insurance-$4,181$465$4,646
Depreciation Depletion-$1,835$204$2,039
Fees for Services Legal-$1,015-$1,015
Interest-$84$9$93
Total Functional Expenses$1,783,434$403,242$21,818$2,208,494

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,208,494
Total Expenses per Audited Statements$2,208,494
Total Expenses per Form 990$2,208,494
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$36,287
Fundraising Gross Income$10,100
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Riverfeast$118,445$10,100$10,092$8
Total Events$118,445$10,100$36,287$-26,187
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
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 9

“Tod heisler p.o. Box 1560 bend, or 97709”

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
Robert a Brunoe
Title
Chair
Phone
5413824077
Signed
2019-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert a Brunoe
Formed
1996
Legal Domicile
Or
Voting Board Members
14
Independent Board Members
14
Employees
10
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 512 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/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0465
IRS990/InsuranceGrp/ManagementAndGeneralAmt04181
IRS990/InsuranceGrp/TotalAmt04646
IRS990/InterestGrp/FundraisingAmt09
IRS990/InterestGrp/ManagementAndGeneralAmt084
IRS990/InterestGrp/TotalAmt093
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt01463
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01463
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/BOYAmt02982
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0942
IRS990/LandBldgEquipCostOrOtherBssAmt076356
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
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/NetAssetsOrFundBalancesBOYAmt0889490
IRS990/NetAssetsOrFundBalancesEOYAmt01012148
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-26187
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt04161
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt03011
IRS990/OccupancyGrp/ManagementAndGeneralAmt027095
IRS990/OccupancyGrp/TotalAmt030106
IRS990/OfficeExpensesGrp/FundraisingAmt01425
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018645
IRS990/OfficeExpensesGrp/TotalAmt020070
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05269
IRS990/OtherAssetsTotalGrp/EOYAmt05269
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01489
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011166
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt061782
IRS990/OtherEmployeeBenefitsGrp/TotalAmt074437
IRS990/OtherExpensesGrp/Desc0CONSERVED WATER
IRS990/OtherExpensesGrp/Desc1COMMUNICATION & DEV.
IRS990/OtherExpensesGrp/Desc2LEASES - RESTOR. & MITIG.
IRS990/OtherExpensesGrp/Desc3OTHER
IRS990/OtherExpensesGrp/FundraisingAmt03759
IRS990/OtherExpensesGrp/FundraisingAmt11668
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0121546
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt154667
IRS990/OtherExpensesGrp/ProgramServicesAmt01115852
IRS990/OtherExpensesGrp/ProgramServicesAmt174068
IRS990/OtherExpensesGrp/ProgramServicesAmt213976
IRS990/OtherExpensesGrp/TotalAmt01115852
IRS990/OtherExpensesGrp/TotalAmt1125305
IRS990/OtherExpensesGrp/TotalAmt274068
IRS990/OtherExpensesGrp/TotalAmt370311
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE SUPPORT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt047544
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047544
IRS990/OtherRevenueTotalAmt047544
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt07889
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0130592
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0324005
IRS990/OtherSalariesAndWagesGrp/TotalAmt0462486
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt07368
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt011713
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01017
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07627
IRS990/PayrollTaxesGrp/ProgramServicesAmt042204
IRS990/PayrollTaxesGrp/TotalAmt050848
IRS990/PensionPlanContributionsGrp/FundraisingAmt0882
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06613
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036590
IRS990/PensionPlanContributionsGrp/TotalAmt044085
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0160336
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0365156
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt020356
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023383
IRS990/PrincipalOfficerNm0ROBERT A BRUNOE
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING & CONSERVANCY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0154717
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0154717
IRS990/ProgSrvcAccomActy2Grp/Desc0MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt057129
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt057129
IRS990/ProgSrvcAccomActy3Grp/Desc0RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0144084
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0144084
IRS990/ProgSrvcAccomActyOtherGrp/Desc0WATER MANAGEMENT CONSULTING
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt08727
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0512
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01355498
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0563
IRS990/PYOtherExpensesAmt0987719
IRS990/PYOtherRevenueAmt021960
IRS990/PYProgramServiceRevenueAmt0227095
IRS990/PYRevenuesLessExpensesAmt038009
IRS990/PYSalariesCompEmpBnftPaidAmt0579388
IRS990/PYTotalExpensesAmt01567107
IRS990/PYTotalRevenueAmt01605116
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0122658
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01573494
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0550995
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0551578
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/CurrentTaxYearAmt02153615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01355498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01578729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02071128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02071689
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09230659
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0563
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0490
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0525
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt02101
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0213824
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99980
IRS990ScheduleA/PublicSupportPY170Pct00.99970
IRS990ScheduleA/PublicSupportTotal170Amt09230659
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02153615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01355498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01578729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02071128
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02071689
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt09230659
IRS990ScheduleA/TotalSupportAmt09232760
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt052102
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt052102
IRS990ScheduleD/ExpensesSubtotalAmt02208494
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt08757
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt08757
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-59917
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt075414
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015497
IRS990ScheduleD/RevenueSubtotalAmt02331152
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0942
IRS990ScheduleD/TotalExpensesPerForm990Amt02208494
IRS990ScheduleD/TotalRevenuePerForm990Amt02331152
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt02331152
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02208494
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt0108345
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt0108345
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt036287
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentEvent1Amt04640
IRS990ScheduleG/FundraisingEventInformationGrp/EntertainmentTotalEventsAmt04640
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0RIVERFEAST
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt013493
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt013493
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0118445
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0118445
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt010100
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt010100

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,593,586
Liabilities
$581,438
Net assets
$1,012,148
Revenue
$2,331,152
Expenses
$2,208,494
Net income
$122,658
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
2018Detailed filing. Detailed filing data is available for this year.$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