Civic Intelligence

Deschutes River Conservancy

990 • Fiscal year 2020 • EIN 91-1748485

Oct 01, 2019 to Sep 30, 2020 • Filed on Mar 10, 2021

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

79th percentile

0.45x

Higher debt load relative to assets than 79% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

73rd percentile

0.38x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

31st percentile

-2.7%

Higher net margin than 31% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

71st percentile

$105,896

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

11th percentile

-7.9%

Faster asset growth than 11% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

82nd percentile

33%

Faster revenue growth than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$1,580,068

Down $135,246 (-7.9%) from 2019

Net Assets

Down

$866,614

Down $51,045 (-5.6%) from 2019

Liabilities

Down

$713,454

Down $84,201 (-11%) from 2019

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin31st percentile

Revenue

Up

$1,876,120

Up $467,245 (+33%) from 2019

Expenses

Up

$1,927,165

Up $423,801 (+28%) from 2019

Net Income

Up

-$51,045

Up $43,444 (+46%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2020

Assets$1,580,068
Liabilities$713,454
Net Assets$866,614
Open 2020 Filing

Operations Trend

Revenue Growth82nd 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

2020

Revenue$1,876,120
Expenses$1,927,165
Net Income-$51,045
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Mar 10, 2021
Return Version
2019v5.2
Gross Receipts
$1,887,235
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
Savings and Temporary Cash Investments$478,095$1,277,513▲ $799,418
Pledges and Grants Receivable$897,828$137,177▼ $760,651
Accounts Receivable$94,289$111,874▲ $17,585
Land, Buildings, and Equipment, Net$216$18,640▲ $18,424
Prepaid Expenses and Deferred Charges$18,943$18,411▼ $532
Other Notes and Loans Receivable, Net$122,459$10,384▼ $112,075
Cash and Non-Interest-Bearing Accounts$98,215$800▼ $97,415
Total Assets$1,715,314$1,580,068▼ $135,246
Other Assets Total$5,269$5,269→ $0
Liabilities
Deferred Revenue$400,515$501,650▲ $101,135
Accounts Payable and Accrued Expenses$397,140$211,804▼ $185,336
Total Liabilities$797,655$713,454▼ $84,201
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$899,198$844,019▼ $55,179
Net Assets With Donor Restrictions$18,461$22,595▲ $4,134
Total Net Assets Fund Balance$917,659$866,614▼ $51,045
Total Liabilities and Net Assets / Fund Balance$1,715,314$1,580,068▼ $135,246

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,314$32,011$40,325
Other Land Buildings$10,326$10,399$20,725
Leasehold Improvements$0$8,757$8,757
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Ronald NelsonExecutive DirectorFT$105,896$105,896

Board Members and Trustees

NameTitle
Robert a BrunoeChair
Jade MayerVice Chair
Bridget MoranDirector
Greg GarnettDirector
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
Swalley Irrigation DistrictConstruction64672 COOK AVE 1, Tumalo, OR 97703$320,055
Black Rock Consulting INCEngineering320 SW UPPER TERRACE DR STE 102, Bend, OR 97702$125,341
Revenue and Support

Revenue Composition

Contributions and Grants
$1,654,114
Program Service Revenue
$156,969
Investment Income
$761
Other Revenue
$64,276
All Other Contributions
$633,774
Change in Net Assets
$-51,045

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,876,120
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$11,115
Total Revenue per Audited Statements
$1,887,235
Total Revenue per Form 990
$1,876,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,096,780
Salaries, Compensation, and Employee Benefits$830,385
Total Fundraising Expense$48,164
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$710,124$1,030$5,774$716,928
Other Salaries and Wages$393,624$124,944$23,522$542,090
Other Employee Benefits$134,660$42,744$8,047$185,451
Occupancy$49,203$15,618$2,941$67,762
Payroll Taxes$41,646$13,219$2,489$57,354
Pension Plan Contributions$33,031$10,485$1,974$45,490
Fees for Services Accounting-$19,000-$19,000
Travel$10,260$227$585$11,072
All Other Expenses$2,047$7,841$36$9,924
Fees for Services Legal-$9,898-$9,898
Conferences and Meetings$8,677$522-$9,199
Information Technology$3,199$5,990-$9,189
Other Expenses$8,081$38$28$8,119
Office Expenses$1,774$1,158$2,454$5,386
Insurance$3,306$1,049$198$4,553
Depreciation Depletion$1,100$349$66$1,515
Total Functional Expenses$1,620,906$258,095$48,164$1,927,165

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,938,280
Expenses per Audited Statements$1,927,165
Total Expenses per Form 990$1,927,165
Expenses Not Reported on Form 990$11,115
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$11,115
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
The River Feast$15,900-$5,765-
Total Events$15,900-$11,115$-11,115
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 35% controlled entity
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, 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
2021-03-10
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
10
Volunteers
2

Preparer

Firm
Price Fronk & Co
Address
2796 NW CLEARWATER DR, BEND, OR 97703
Preparer
Heather Mcmeekin
Phone
5413824791
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracting: program service expenses 641,846. Management and general expenses 0. Fundraising expenses 1,913. Total expenses 643,759. Other: program service expenses 68,278. Management and general expenses 1,030. Fundraising expenses 3,861. Total expenses 73,169.”

Part XII, Line2c

“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, 2020, or june 30, 2019, 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 2016.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event income reported net of related expenses on tax return 11,115.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event income reported net of related expenses on tax return 11,115.”

Raw XML AppendixShowing 400 of 559 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/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/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
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/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt015900
IRS990/FundraisingDirectExpensesAmt011115
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01004440
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt01887235
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05990
IRS990/InformationTechnologyGrp/ProgramServicesAmt03199
IRS990/InformationTechnologyGrp/TotalAmt09189
IRS990/InsuranceGrp/FundraisingAmt0198
IRS990/InsuranceGrp/ManagementAndGeneralAmt01049
IRS990/InsuranceGrp/ProgramServicesAmt03306
IRS990/InsuranceGrp/TotalAmt04553
IRS990/InvestmentIncomeGrp/ExclusionAmt0761
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0761
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt020
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt051167
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0216
IRS990/LandBldgEquipBasisNetGrp/EOYAmt018640
IRS990/LandBldgEquipCostOrOtherBssAmt069807
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/NetAssetsOrFundBalancesBOYAmt0917659
IRS990/NetAssetsOrFundBalancesEOYAmt0866614
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-11115
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-11115
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0899198
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0844019
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt0897
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02941
IRS990/OccupancyGrp/ManagementAndGeneralAmt015618
IRS990/OccupancyGrp/ProgramServicesAmt049203
IRS990/OccupancyGrp/TotalAmt067762
IRS990/OfficeExpensesGrp/FundraisingAmt02454
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01158
IRS990/OfficeExpensesGrp/ProgramServicesAmt01774
IRS990/OfficeExpensesGrp/TotalAmt05386
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05269
IRS990/OtherAssetsTotalGrp/EOYAmt05269
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt08047
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042744
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0134660
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0185451
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/Desc1IRRIGATION LEASES
IRS990/OtherExpensesGrp/Desc2PRINTING AND PUBLICATIO
IRS990/OtherExpensesGrp/Desc3OUTREACH
IRS990/OtherExpensesGrp/FundraisingAmt050
IRS990/OtherExpensesGrp/FundraisingAmt128
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11193
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt238
IRS990/OtherExpensesGrp/ProgramServicesAmt0130055
IRS990/OtherExpensesGrp/ProgramServicesAmt179357
IRS990/OtherExpensesGrp/ProgramServicesAmt210762
IRS990/OtherExpensesGrp/ProgramServicesAmt38081
IRS990/OtherExpensesGrp/TotalAmt0132895
IRS990/OtherExpensesGrp/TotalAmt179357
IRS990/OtherExpensesGrp/TotalAmt211983
IRS990/OtherExpensesGrp/TotalAmt38119
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE SUPPORT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt075391
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt075391
IRS990/OtherRevenueTotalAmt075391
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt023522
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0124944
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0393624
IRS990/OtherSalariesAndWagesGrp/TotalAmt0542090
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0122459
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt010384
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02489
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013219
IRS990/PayrollTaxesGrp/ProgramServicesAmt041646
IRS990/PayrollTaxesGrp/TotalAmt057354
IRS990/PensionPlanContributionsGrp/FundraisingAmt01974
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt010485
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt033031
IRS990/PensionPlanContributionsGrp/TotalAmt045490
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0897828
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0137177
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018943
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt018411
IRS990/PrincipalOfficerNm0ROBERT A BRUNOE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING AND CONSERV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0156969
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0156969
IRS990/ProgSrvcAccomActy2Grp/Desc0MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt076441
IRS990/ProgSrvcAccomActy3Grp/Desc0RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0352004
IRS990/ProgSrvcAccomActyOtherGrp/Desc0CONSULTING AND ADMINISTRATIVE SUPPORT
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt062045
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0232360
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01170396
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02319
IRS990/PYOtherExpensesAmt0689945
IRS990/PYOtherRevenueAmt052453
IRS990/PYProgramServiceRevenueAmt0183707
IRS990/PYRevenuesLessExpensesAmt0-94489
IRS990/PYSalariesCompEmpBnftPaidAmt0813419
IRS990/PYTotalExpensesAmt01503364
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01408875
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt0-51045
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0478095
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01277513
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/CurrentTaxYearAmt01654114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01170396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02153615
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01355498
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01578729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07912352
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02319
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0563
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0523
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04166
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0310100
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94060
IRS990ScheduleA/PublicSupportPY170Pct00.99120

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,580,068
Liabilities
$713,454
Net assets
$866,614
Revenue
$1,876,120
Expenses
$1,927,165
Net income
-$51,045
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
2020Detailed filing. Detailed filing data is available for this year.$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. 2020 filings • 501(c)3 • $1M-$5M nonprofits