Civic Intelligence

Deschutes River Conservancy

990 • Fiscal year 2019 • EIN 91-1748485

Oct 01, 2018 to Sep 30, 2019 • Filed on Apr 30, 2020

Organization ProfileWWW.DESCHUTESRIVER.ORG

View Organization Page

PO 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

80th percentile

0.47x

Higher debt load relative to assets than 80% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

81st percentile

0.57x

Higher debt load relative to revenue than 81% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

24th percentile

-6.7%

Higher net margin than 24% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

69th percentile

$100,083

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

62nd percentile

7.6%

Faster asset growth than 62% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

7th percentile

-40%

Faster revenue growth than 7% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets80th percentile

Assets

Up

$1,715,314

Up $121,728 (+7.6%) from 2018

Net Assets

Down

$917,659

Down $94,489 (-9.3%) from 2018

Liabilities

Up

$797,655

Up $216,217 (+37%) from 2018

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin24th percentile

Revenue

Down

$1,408,875

Down $922,277 (-40%) from 2018

Expenses

Down

$1,503,364

Down $705,130 (-32%) from 2018

Net Income

Down

-$94,489

Down $217,147 (-177%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth62nd 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

2019

Assets$1,715,314
Liabilities$797,655
Net Assets$917,659
Open 2019 Filing

Operations Trend

Revenue Growth7th 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

2019

Revenue$1,408,875
Expenses$1,503,364
Net Income-$94,489
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Apr 30, 2020
Return Version
2018v3.1
Gross Receipts
$1,442,300
Mission and Program Overview

Mission

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$365,156$897,828▲ $532,672
Savings and Temporary Cash Investments$551,578$478,095▼ $73,483
Other Notes and Loans Receivable, Net$11,713$122,459▲ $110,746
Cash and Non-Interest-Bearing Accounts$615,561$98,215▼ $517,346
Accounts Receivable$19,984$94,289▲ $74,305
Prepaid Expenses and Deferred Charges$23,383$18,943▼ $4,440
Land, Buildings, and Equipment, Net$942$216▼ $726
Total Assets$1,593,586$1,715,314▲ $121,728
Other Assets Total$5,269$5,269→ $0
Liabilities
Deferred Revenue$274,189$400,515▲ $126,326
Accounts Payable and Accrued Expenses$306,652$397,140▲ $90,488
Unsecured Notes Loans Payable$597--
Total Liabilities$581,438$797,655▲ $216,217
Net Assets / Fund Balance
Unrestricted Net Assets$921,775$899,198▼ $22,577
Temporarily Rstr Net Assets$90,373$18,461▼ $71,912
Total Net Assets Fund Balance$1,012,148$917,659▼ $94,489
Total Liabilities and Net Assets / Fund Balance$1,593,586$1,715,314▲ $121,728

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$216$51,886$52,102
Other Land Buildings$0$15,497$15,497
Leasehold Improvements$0$8,757$8,757
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Tod HeislerExecutive DirectorFT$100,083$100,083

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Black Rock Consulting INCEngineering320 SW UPPER TERRACE DR STE 102, Bend, OR 97702$188,169
Three Sisters Irrigation DisrictConstructionPO BOX 2230, Sisters, OR 97759$103,527
Revenue and Support

Revenue Composition

Contributions and Grants
$1,170,396
Program Service Revenue
$183,707
Investment Income
$2,319
Other Revenue
$52,453
All Other Contributions
$461,498
Change in Net Assets
$-94,489

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,408,875
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$33,425
Total Revenue per Audited Statements
$1,442,300
Total Revenue per Form 990
$1,408,875
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$813,419
Other Expenses$689,945
Total Fundraising Expense$94,132
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$466,730$128,514$41,863$637,107
Fees for Services Other$363,962$13,568-$377,530
Other Employee Benefits$55,163$15,189$4,948$75,300
Occupancy$46,966$12,931$4,213$64,110
Payroll Taxes$42,137$11,602$3,779$57,518
Travel$13,402$1,556$32,208$47,166
Pension Plan Contributions$31,863$8,773$2,858$43,494
Other Expenses$15,855$1,750$3,334$15,855
Fees for Services Accounting-$15,501-$15,501
Information Technology$4,995$5,671-$10,666
All Other Expenses$5,143$1,947$451$7,541
Office Expenses$3,814$2,475-$6,289
Insurance$3,697$1,018$332$5,047
Conferences and Meetings$2,665$1,046-$3,711
Fees for Services Legal-$1,740-$1,740
Depreciation Depletion$532$48$146$726
Total Functional Expenses$1,181,840$227,392$94,132$1,503,364

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,536,789
Expenses per Audited Statements$1,503,364
Total Expenses per Form 990$1,503,364
Expenses Not Reported on Form 990$33,425
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$33,425
Fundraising Gross Income$12,800
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
The River Feast$93,655$12,800$11,499$1,301
Total Events$93,655$12,800$33,425$-20,625
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
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, Part VI, Section B, Line 11B

“Reviewed by management and the board of directors.”

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

“Periodically management reviews a list of parties who engage in or are reasonably likely to engage in transactions that constitute conflicts of interest with the organization.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

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

Signing Officer

Name
Robert a Brunoe
Title
Chair
Phone
5413824077
Signed
2020-04-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert a Brunoe
Formed
1996
Legal Domicile
Or
Voting Board Members
13
Independent Board Members
13
Employees
11
Volunteers
20

Preparer

Firm
Price Fronk & Co
Address
2796 NW CLEARWATER DR, BEND, OR 97703
Preparer
Wesley B Price Iii
Phone
5413824791
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracting: program service expenses 363,184. Management and general expenses 0. Fundraising expenses 0. Total expenses 363,184. Other: program service expenses 778. Management and general expenses 13,568. Fundraising expenses 0. Total expenses 14,346.”

FORM 990, PART XII, LINE 2C:

“No change from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal and state income taxes, with the exception of federal taxes for net profits on unrelated business income, under internal revenue code section 501(c)(3). Regarding uncertain income tax positions, the organization will recognize in its financial statements the benefit of a tax position when it believes that tax position will more likely than not be sustained on audit based on the technical merits of the position. For an exempt organization, uncertain tax positions could result from unrelated business income activities or actions that jeopardize its status as tax-exempt, such as political activity, substantial lobbying expenditures or excessive unrelated business activities. The organization has concluded that it had no unrecognized income tax benefits at june 30, 2019, or june 30, 2018, and it has no tax positions for which it estimates a significant change over the next 12 months. The organization is subject to examination by state and federal tax authorities. With few exceptions, the organization is no longer subject to examination by major taxing authorities for year before 2015.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event income reported net of related expenses on tax return 33,425.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event income reported net of related expenses on tax return 33,425.”

Raw XML AppendixShowing 400 of 557 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/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
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/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt080855
IRS990/FundraisingDirectExpensesAmt033425
IRS990/FundraisingGrossIncomeAmt012800
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt0628043
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01442300
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05671
IRS990/InformationTechnologyGrp/ProgramServicesAmt04995
IRS990/InformationTechnologyGrp/TotalAmt010666
IRS990/InsuranceGrp/FundraisingAmt0332
IRS990/InsuranceGrp/ManagementAndGeneralAmt01018
IRS990/InsuranceGrp/ProgramServicesAmt03697
IRS990/InsuranceGrp/TotalAmt05047
IRS990/InvestmentIncomeGrp/ExclusionAmt02319
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02319
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt018
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt076140
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0942
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0216
IRS990/LandBldgEquipCostOrOtherBssAmt076356
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WATER RECLAMATION AND CONSERVATION TO INCREASE, PROTECT AND IMPROVE WATER QUALITY IN THE DESCHUTES RIVER BASIN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt01012148
IRS990/NetAssetsOrFundBalancesEOYAmt0917659
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-20625
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-20625
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt06563
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04213
IRS990/OccupancyGrp/ManagementAndGeneralAmt012931
IRS990/OccupancyGrp/ProgramServicesAmt046966
IRS990/OccupancyGrp/TotalAmt064110
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02475
IRS990/OfficeExpensesGrp/ProgramServicesAmt03814
IRS990/OfficeExpensesGrp/TotalAmt06289
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05269
IRS990/OtherAssetsTotalGrp/EOYAmt05269
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04948
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt015189
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt055163
IRS990/OtherEmployeeBenefitsGrp/TotalAmt075300
IRS990/OtherExpensesGrp/Desc0IRRIGATION LEASES
IRS990/OtherExpensesGrp/Desc1SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc2PRINTING AND PUBLICATIO
IRS990/OtherExpensesGrp/Desc3OUTREACH
IRS990/OtherExpensesGrp/FundraisingAmt03334
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04063
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11750
IRS990/OtherExpensesGrp/ProgramServicesAmt076965
IRS990/OtherExpensesGrp/ProgramServicesAmt136079
IRS990/OtherExpensesGrp/ProgramServicesAmt211872
IRS990/OtherExpensesGrp/ProgramServicesAmt315855
IRS990/OtherExpensesGrp/TotalAmt076965
IRS990/OtherExpensesGrp/TotalAmt140142
IRS990/OtherExpensesGrp/TotalAmt216956
IRS990/OtherExpensesGrp/TotalAmt315855
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/BusinessCd1561000
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE SUPPORT
IRS990/OtherRevenueMiscGrp/Desc1OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt047544
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt125534
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt047544
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt125534
IRS990/OtherRevenueTotalAmt073078
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt041863
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0128514
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0466730
IRS990/OtherSalariesAndWagesGrp/TotalAmt0637107
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt011713
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0122459
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03779
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011602
IRS990/PayrollTaxesGrp/ProgramServicesAmt042137
IRS990/PayrollTaxesGrp/TotalAmt057518
IRS990/PensionPlanContributionsGrp/FundraisingAmt02858
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08773
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt031863
IRS990/PensionPlanContributionsGrp/TotalAmt043494
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0365156
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0897828
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023383
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018943
IRS990/PrincipalOfficerNm0ROBERT A BRUNOE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING AND CONSERV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0183707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0183707
IRS990/ProgSrvcAccomActy2Grp/Desc0MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt058426
IRS990/ProgSrvcAccomActy3Grp/Desc0RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0374621
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CONSULTING AND ADMINISTRATIVE SUPPORT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt032453
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0256785
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02153615
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01463
IRS990/PYOtherExpensesAmt01576638
IRS990/PYOtherRevenueAmt021357
IRS990/PYProgramServiceRevenueAmt0154717
IRS990/PYRevenuesLessExpensesAmt0122658
IRS990/PYSalariesCompEmpBnftPaidAmt0631856
IRS990/PYTotalExpensesAmt02208494
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02331152
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-94489
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0551578
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0478095
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THIS LINE 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/FormAndLineReferenceDesc0SCHEDULE A PART II LINE 12
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01170396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02153615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01355498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01578729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02071128
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt08329366
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0563
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0523
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0490
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03895
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0261368
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99120
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt08260043
IRS990ScheduleA/SubstantialContributorsTotAmt069323
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01170396
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02153615
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01355498
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01578729
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02071128
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt08329366
IRS990ScheduleA/TotalSupportAmt08333261
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,715,314
Liabilities
$797,655
Net assets
$917,659
Revenue
$1,408,875
Expenses
$1,503,364
Net income
-$94,489
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
2019Detailed filing. Detailed filing data is available for this year.$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. 2019 filings • 501(c)3 • $1M-$5M nonprofits