Civic Intelligence

Deschutes River Conservancy

990 • Fiscal year 2023 • EIN 91-1748485

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 05, 2024

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

81st percentile

0.43x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

0.22x

Higher debt load relative to revenue than 67% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

53rd percentile

5.7%

Higher net margin than 53% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

76th percentile

$121,129

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

88th percentile

48%

Faster asset growth than 88% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

151%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets81st percentile

Assets

Flat

$2,333,813

Flat from 2023

Net Assets

Flat

$1,321,156

Flat from 2023

Liabilities

Flat

$1,012,657

Flat from 2023

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin53rd percentile

Revenue

Flat

$4,514,060

Flat from 2023

Expenses

Flat

$4,256,869

Flat from 2023

Net Income

Flat

$257,191

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth88th 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 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

2023

Assets$2,333,813
Liabilities$1,012,657
Net Assets$1,321,156
Open 2023 Filing

Operations Trend

Revenue Growth94th 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 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

2023

Revenue$4,514,060
Expenses$4,256,869
Net Income$257,191
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 5, 2024
Return Version
2022v5.0
Gross Receipts
$4,551,863
Mission and Program Overview

Mission

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

Restore streamflow and improve water quality in the deschutes basin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,114,757$1,295,934▲ $181,177
Pledges and Grants Receivable$324,725$532,547▲ $207,822
Accounts Receivable$96,836$65,809▼ $31,027
Prepaid Expenses and Deferred Charges$19,250$15,627▼ $3,623
Land, Buildings, and Equipment, Net$16,849$13,712▼ $3,137
Cash and Non-Interest-Bearing Accounts$326$984▲ $658
Total Assets$1,578,012$2,333,813▲ $755,801
Other Assets Total$5,269$409,200▲ $403,931
Liabilities
Other Liabilities$0$404,204▲ $404,204
Accounts Payable and Accrued Expenses$282,040$399,239▲ $117,199
Deferred Revenue$232,007$209,214▼ $22,793
Total Liabilities$514,047$1,012,657▲ $498,610
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$959,304$1,095,472▲ $136,168
Net Assets With Donor Restrictions$104,661$225,684▲ $121,023
Total Net Assets Fund Balance$1,063,965$1,321,156▲ $257,191
Total Liabilities and Net Assets / Fund Balance$1,578,012$2,333,813▲ $755,801

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$6,076$16,135$22,211
Other Land Buildings$7,636$4,947$12,583
Leasehold Improvements$0$8,757$8,757
Other Assets Org$403,931--
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kate FitzpatrickExecutive DirectorFT$121,129$121,129

Board Members and Trustees

NameTitle
Robert a BrunoeChair
Jade MayerVice Chair
Bridget MoranDirector
Chandra FerrariDirector
Emelie MckainDirector
Gregg GarnettDirector
Jay HenryDirector
Megan HillDirector
Nancy GilbertDirector
Natasha BellisDirector
Phil FineDirector
Steve ForresterDirector
Craig HorrellSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Central Oregon Irrigation DistrictEngineering1055 SW LAKE RD, Redmond, OR 97756$2,277,347
Amp Insights LLCConsulting & DesignPO BOX 1461, Bend, OR 97709$109,831
Economic Consultants Oregon LtdConsulting & Design222 SW COLUMBIA ST STE 1600, Portland, OR 97201$103,736
Revenue and Support

Revenue Composition

Contributions and Grants
$4,103,651
Program Service Revenue
$329,121
Investment Income
$3,441
Other Revenue
$77,847
All Other Contributions
$601,253
Change in Net Assets
$257,191

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,514,060
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$37,803
Total Revenue per Audited Statements
$4,551,863
Total Revenue per Form 990
$4,514,060
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,154,174
Salaries, Compensation, and Employee Benefits$1,102,695
Total Fundraising Expense$150,559
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$2,804,399$3,907$3,385$2,811,691
Other Salaries and Wages$370,604$125,225$71,467$567,296
Other Employee Benefits$181,785$61,424$35,055$278,264
Current Officers, Directors, Trustees, and Key Employees$79,132$26,738$15,259$121,129
Payroll Taxes$51,907$17,539$10,010$79,456
Occupancy-$77,649-$77,649
Pension Plan Contributions$36,943$12,483$7,124$56,550
Fees for Services Accounting-$21,750-$21,750
Conferences and Meetings$3,209$15,595$272$19,076
Travel$13,709$3,189$285$17,183
Information Technology$4,798$9,298$352$14,448
Other Expenses$3,389$6,778$4,875$10,167
Depreciation Depletion$2,019$6,092-$8,111
All Other Expenses$145$5,484$757$6,386
Fees for Services Legal$1,104$4,708-$5,812
Insurance-$4,228-$4,228
Total Functional Expenses$3,700,202$406,108$150,559$4,256,869

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,294,672
Expenses per Audited Statements$4,256,869
Total Expenses per Form 990$4,256,869
Expenses Not Reported on Form 990$37,803
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$37,803
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
The River Feast$88,553-$37,803-
Total Events$88,553-$37,803$-37,803
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$404,204
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
2024-08-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert a Brunoe
Formed
1996
Legal Domicile
Or
Voting Board Members
11
Independent Board Members
11
Employees
13
Volunteers
70

Preparer

Firm
Kdp & Co LLC
Address
395 SW BLUFF DR STE 200, BEND, OR 97702
Preparer
Heather Mcmeekin
Phone
5413824791
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contracting: program service expenses 2,784,748. Management and general expenses 98. Fundraising expenses 0. Total expenses 2,784,846. Other: program service expenses 19,651. Management and general expenses 3,809. Fundraising expenses 3,385. Total expenses 26,845.”

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 september 30, 2023, or september 30, 2022, 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 2020.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Special event income reported net of related expenses on tax return 37,803.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event income reported net of related expenses on tax return 37,803.”

Raw XML AppendixShowing 400 of 573 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/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13121129
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
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/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/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt088553
IRS990/FundraisingDirectExpensesAmt037803
IRS990/FundraisingGrossIncomeAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt03413845
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt04551863
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt0352
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt09298
IRS990/InformationTechnologyGrp/ProgramServicesAmt04798
IRS990/InformationTechnologyGrp/TotalAmt014448
IRS990/InsuranceGrp/ManagementAndGeneralAmt04228
IRS990/InsuranceGrp/TotalAmt04228
IRS990/InvestmentIncomeGrp/ExclusionAmt03441
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03441
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt024
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029839
IRS990/LandBldgEquipBasisNetGrp/BOYAmt016849
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013712
IRS990/LandBldgEquipCostOrOtherBssAmt043551
IRS990/LegalDomicileStateCd0OR
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd01
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/NetAssetsOrFundBalancesBOYAmt01063965
IRS990/NetAssetsOrFundBalancesEOYAmt01321156
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0-37803
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-37803
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0959304
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01095472
IRS990/NoncashContributionsAmt0891
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt077649
IRS990/OccupancyGrp/TotalAmt077649
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt05269
IRS990/OtherAssetsTotalGrp/EOYAmt0409200
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt035055
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt061424
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0181785
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0278264
IRS990/OtherExpensesGrp/Desc0IRRIGATION LEASES
IRS990/OtherExpensesGrp/Desc1OUTREACH
IRS990/OtherExpensesGrp/Desc2PRINTING AND PUBLICATIO
IRS990/OtherExpensesGrp/Desc3SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/FundraisingAmt01718
IRS990/OtherExpensesGrp/FundraisingAmt14875
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04021
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16778
IRS990/OtherExpensesGrp/ProgramServicesAmt0125580
IRS990/OtherExpensesGrp/ProgramServicesAmt119142
IRS990/OtherExpensesGrp/ProgramServicesAmt22337
IRS990/OtherExpensesGrp/ProgramServicesAmt33389
IRS990/OtherExpensesGrp/TotalAmt0125580
IRS990/OtherExpensesGrp/TotalAmt120860
IRS990/OtherExpensesGrp/TotalAmt211233
IRS990/OtherExpensesGrp/TotalAmt310167
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0404204
IRS990/OtherRevenueMiscGrp/BusinessCd0561000
IRS990/OtherRevenueMiscGrp/Desc0ADMINISTRATIVE SUPPORT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0115650
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0115650
IRS990/OtherRevenueTotalAmt0115650
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt071467
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0125225
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0370604
IRS990/OtherSalariesAndWagesGrp/TotalAmt0567296
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt010010
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017539
IRS990/PayrollTaxesGrp/ProgramServicesAmt051907
IRS990/PayrollTaxesGrp/TotalAmt079456
IRS990/PensionPlanContributionsGrp/FundraisingAmt07124
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt012483
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt036943
IRS990/PensionPlanContributionsGrp/TotalAmt056550
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0324725
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0532547
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019250
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015627
IRS990/PrincipalOfficerNm0ROBERT A BRUNOE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING AND CONSERV
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0329121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0329121
IRS990/ProgSrvcAccomActy2Grp/Desc0MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0102655
IRS990/ProgSrvcAccomActy3Grp/Desc0RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0511118
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt07989
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0444771
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01536748
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0555
IRS990/PYOtherExpensesAmt0810034
IRS990/PYOtherRevenueAmt060937
IRS990/PYProgramServiceRevenueAmt0201979
IRS990/PYRevenuesLessExpensesAmt027488
IRS990/PYSalariesCompEmpBnftPaidAmt0962697
IRS990/PYTotalExpensesAmt01772731
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01800219
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0257191
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01114757
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01295934
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/CurrentTaxYearAmt04103651
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01536748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01410082
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01654114
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01170396
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt09874991
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03441
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0555
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0186
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02319
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt07262
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0285906
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94620
IRS990ScheduleA/PublicSupportPY170Pct00.92350
IRS990ScheduleA/PublicSupportTotal170Amt09350556
IRS990ScheduleA/SubstantialContributorsTotAmt0524435
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04103651
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01536748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01410082
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01654114

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,333,813
Liabilities
$1,012,657
Net assets
$1,321,156
Revenue
$4,514,060
Expenses
$4,256,869
Net income
$257,191
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
2023Detailed filing. Detailed filing data is available for this year.$2.33$1.01$1.32$4.51$4.26$0.26
2023Summary only. Only limited summary data is available for this year.$2.33$1.01$1.32$4.51$4.26$0.26
2022Summary only. Only limited summary data is available for this year.$1.58$0.51$1.06$1.80$1.77$0.03
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$1.02$1.04$1.65$1.48$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.71$0.87$1.88$1.93$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.72$0.80$0.92$1.41$1.50$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.58$1.01$2.33$2.21$0.12
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.36$0.47$0.89$1.61$1.57$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.54$0.69$0.85$1.80$1.93$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.87$0.89$0.98$2.30$2.37$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.05$0.99$1.06$2.30$2.26$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.02$1.00$1.02$2.53
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.96$1.00$4.30
2011Summary only. Only limited summary data is available for this year.$1.76$0.90$0.86$4.17$4.06$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.70$0.74$5.95