Civic Intelligence

The Freshwater Trust

990 • Fiscal year 2012 • EIN 93-0843521

Jan 01, 2012 to Dec 31, 2012 • Filed on Aug 01, 2013

65 SW Yamhill StreetRoom/Suite 20097204
Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

59th percentile

0.31x

Higher debt load relative to assets than 59% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2012

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2012

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

94th percentile

48%

Faster asset growth than 94% of similar nonprofits.

2012 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2011 to 2012

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

Up

$4,480,979

Up $1,460,544 (+48%) from 2011

Net Assets

Up

$3,072,132

Up $630,828 (+26%) from 2011

Liabilities

Up

$1,408,847

Up $829,716 (+143%) from 2011

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$5,299,307

Up $1,047,577 (+25%) from 2011

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$10M$5.0M$0-$5.0MAssets 2010: $1,967,082Liabilities 2010: $167,182Net Assets 2010: $1,799,9002010Assets 2011: $3,020,435Liabilities 2011: $579,131Net Assets 2011: $2,441,3042011Assets 2012: $4,480,979Liabilities 2012: $1,408,847Net Assets 2012: $3,072,1322012Assets 2013: $5,213,390Liabilities 2013: $2,439,049Net Assets 2013: $2,774,3412013Assets 2014: $7,423,531Liabilities 2014: $4,423,738Net Assets 2014: $2,999,7932014Assets 2015: $6,250,117Liabilities 2015: $4,459,584Net Assets 2015: $1,790,5332015Assets 2016: $5,760,803Liabilities 2016: $4,411,064Net Assets 2016: $1,349,7392016Assets 2017: $4,529,835Liabilities 2017: $6,320,952Net Assets 2017: -$1,791,1172017Assets 2018: $4,559,016Liabilities 2018: $6,271,254Net Assets 2018: -$1,712,2382018Assets 2019: $4,738,473Liabilities 2019: $5,975,677Net Assets 2019: -$1,237,2042019Assets 2020: $5,118,124Liabilities 2020: $5,814,053Net Assets 2020: -$695,9292020Assets 2021: $7,203,840Liabilities 2021: $4,869,038Net Assets 2021: $2,334,8022021Assets 2022: $7,678,913Liabilities 2022: $6,802,855Net Assets 2022: $876,0582022Assets 2023: $7,824,312Liabilities 2023: $6,353,058Net Assets 2023: $1,471,2542023Assets 2024: $8,854,764Liabilities 2024: $6,909,196Net Assets 2024: $1,945,5682024

Highlighted filing

2012

Assets$4,480,979
Liabilities$1,408,847
Net Assets$3,072,132

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $3,839,7122010Revenue 2011: $4,086,855Expenses 2011: $4,251,730Net Income 2011: -$164,8752011Expenses 2012: $5,299,3072012Revenue 2013: $5,166,188Expenses 2013: $5,611,596Net Income 2013: -$445,4082013Revenue 2014: $7,466,044Expenses 2014: $7,283,163Net Income 2014: $182,8812014Revenue 2015: $6,704,867Expenses 2015: $7,911,333Net Income 2015: -$1,206,4662015Revenue 2016: $8,304,084Expenses 2016: $8,751,019Net Income 2016: -$446,9352016Revenue 2017: $8,162,565Expenses 2017: $8,996,114Net Income 2017: -$833,5492017Revenue 2018: $9,661,554Expenses 2018: $8,490,979Net Income 2018: $1,170,5752018Revenue 2019: $9,808,819Expenses 2019: $9,348,237Net Income 2019: $460,5822019Revenue 2020: $9,998,508Expenses 2020: $9,471,571Net Income 2020: $526,9372020Revenue 2021: $12,158,372Expenses 2021: $9,153,022Net Income 2021: $3,005,3502021Revenue 2022: $7,682,823Expenses 2022: $9,118,326Net Income 2022: -$1,435,5032022Revenue 2023: $11,646,667Expenses 2023: $11,013,649Net Income 2023: $633,0182023Revenue 2024: $11,385,865Expenses 2024: $10,812,358Net Income 2024: $573,5072024

Highlighted filing

2012

Revenue-
Expenses$5,299,307
Net Income-
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Aug 1, 2013
Return Version
2012v2.1
Gross Receipts
$5,867,120
Mission and Program Overview

Mission

To preserve and restore freshwater ecosystems.

Major Activities

Activity 2
Flow - the freshwater trust restores stream flows by working collaboratively with willing landowners. The organizations uses a variety of cooperative solutions, including financial compensation, technical assistance and expert advice to keep more water in our streams and rivers - because water quality starts with water quantity.
Activity 3
Habitat - the freshwater trust actively restores aquatic habitat in oregon through its habitat restoration program. From placing logs instream to create river complexity and planting trees to stabilize streambanks and provide shade to lower water temperature, the organization advances science-based, ecologically-sound restoration projects to restore habitat function critical to salmon productivity.
Filing and Contact Details

Filer

EIN
93-0843521
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IRS990/Activity2/Description0FLOW - THE FRESHWATER TRUST RESTORES STREAM FLOWS BY WORKING COLLABORATIVELY WITH WILLING LANDOWNERS. THE ORGANIZATIONS USES A VARIETY OF COOPERATIVE SOLUTIONS, INCLUDING FINANCIAL COMPENSATION, TECHNICAL ASSISTANCE AND EXPERT ADVICE TO KEEP MORE WATER IN OUR STREAMS AND RIVERS - BECAUSE WATER QUALITY STARTS WITH WATER QUANTITY.
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IRS990/Activity3/Description0HABITAT - THE FRESHWATER TRUST ACTIVELY RESTORES AQUATIC HABITAT IN OREGON THROUGH ITS HABITAT RESTORATION PROGRAM. FROM PLACING LOGS INSTREAM TO CREATE RIVER COMPLEXITY AND PLANTING TREES TO STABILIZE STREAMBANKS AND PROVIDE SHADE TO LOWER WATER TEMPERATURE, THE ORGANIZATION ADVANCES SCIENCE-BASED, ECOLOGICALLY-SOUND RESTORATION PROJECTS TO RESTORE HABITAT FUNCTION CRITICAL TO SALMON PRODUCTIVITY.
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IRS990/MissionDescription0TO PRESERVE AND RESTORE FRESHWATER ECOSYSTEMS.
IRS990/MoreThan5000KToIndividuals0false
IRS990/MoreThan5000KToOrganizations0false
IRS990/NameOfPrincipalOfficerPerson0JOE WHITWORTH
IRS990/NbrIndependentVotingMembers024
IRS990/NbrVotingGoverningBodyMembers024
IRS990/NbrVotingMembersGoverningBody024
IRS990/NetAssetsOrFundBalancesBOY02441303
IRS990/NetAssetsOrFundBalancesEOY03072132
IRS990/NetGainOrLossInvestments/RelatedOrExemptFunctionIncome0-4545
IRS990/NetGainOrLossInvestments/TotalRevenueColumn0-4545
IRS990/NetIncomeFromFundraisingEvents/TotalRevenueColumn0201523
IRS990/NoncashContributions0297892
IRS990/NonDeductibleContributions0false
IRS990/NumberFormsTransmittedWith1096062
IRS990/NumberIndependentVotingMembers024
IRS990/NumberIndividualsGT100K03
IRS990/NumberOfContractorsGT100K02
IRS990/NumberOfEmployees036
IRS990/NumberW2GIncluded00
IRS990/Occupancy/ManagementAndGeneral035463
IRS990/Occupancy/ProgramServices088069
IRS990/Occupancy/Total0123532
IRS990/OfficeExpenses/ManagementAndGeneral029893
IRS990/OfficeExpenses/ProgramServices07359
IRS990/OfficeExpenses/Total037252
IRS990/OfficerEntityWithBsnssRltnshp0false
IRS990/OfficerMailingAddress0false
IRS990/Organization501c30X
IRS990/OtherAssetsTotal/BOY01713848
IRS990/OtherAssetsTotal/EOY01982729
IRS990/OtherEmployeeBenefits/ManagementAndGeneral041337
IRS990/OtherEmployeeBenefits/ProgramServices076864
IRS990/OtherEmployeeBenefits/Total0118201
IRS990/OtherExpensePriorYear02777073
IRS990/OtherExpensesCurrentYear03267382
IRS990/OtherExpenses/Description0CONTRACTED SERVICES
IRS990/OtherExpenses/Description1WATER FEES/LEASE PAYMENTS
IRS990/OtherExpenses/Description2PROGRAM SUPPLIES
IRS990/OtherExpenses/Description3TELEPHONE
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IRS990/OtherExpenses/ManagementAndGeneral18109
IRS990/OtherExpenses/ProgramServices01829589
IRS990/OtherExpenses/ProgramServices1650096
IRS990/OtherExpenses/ProgramServices287046
IRS990/OtherExpenses/ProgramServices317856
IRS990/OtherExpenses/Total01854028
IRS990/OtherExpenses/Total1650096
IRS990/OtherExpenses/Total287046
IRS990/OtherExpenses/Total325965
IRS990/OtherLiabilities/BOY014426
IRS990/OtherLiabilities/EOY037390
IRS990/OtherRevenueCurrentYear0202051
IRS990/OtherRevenueMisc/Description0SALES AND OTHER REVENUES
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IRS990/OtherRevenueMisc/TotalRevenueColumn0528
IRS990/OtherRevenuePriorYear0180129
IRS990/OtherSalariesAndWages/Fundraising058837
IRS990/OtherSalariesAndWages/ManagementAndGeneral0439757
IRS990/OtherSalariesAndWages/ProgramServices01023374
IRS990/OtherSalariesAndWages/Total01521968
IRS990/OwnWebsite0X
IRS990/PartialLiquidation0false
IRS990/PayrollTaxes/Fundraising05774
IRS990/PayrollTaxes/ManagementAndGeneral043468
IRS990/PayrollTaxes/ProgramServices0106001
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.85$6.91$1.95$11.4$10.8$0.57
2023Detailed filing. Detailed filing data is available for this year.$7.82$6.35$1.47$11.6$11.0$0.63
2022Detailed filing. Detailed filing data is available for this year.$7.68$6.80$0.88$7.68$9.12$1.44
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.20$4.87$2.33$12.2$9.15$3.01
2020Detailed filing. Detailed filing data is available for this year.$5.12$5.81$0.70$10.00$9.47$0.53
2019Detailed filing. Detailed filing data is available for this year.$4.74$5.98$1.24$9.81$9.35$0.46
2018Detailed filing. Detailed filing data is available for this year.$4.56$6.27$1.71$9.66$8.49$1.17
2017Detailed filing. Detailed filing data is available for this year.$4.53$6.32$1.79$8.16$9.00$0.83
2016Detailed filing. Detailed filing data is available for this year.$5.76$4.41$1.35$8.30$8.75$0.45
2015Detailed filing. Detailed filing data is available for this year.$6.25$4.46$1.79$6.70$7.91$1.21
2014Detailed filing. Detailed filing data is available for this year.$7.42$4.42$3.00$7.47$7.28$0.18
2013Detailed filing. Detailed filing data is available for this year.$5.21$2.44$2.77$5.17$5.61$0.45
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.48$1.41$3.07$5.30
2011Summary only. Only limited summary data is available for this year.$3.02$0.58$2.44$4.09$4.25$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.97$0.17$1.80$3.84