Civic Intelligence

River Network

990 • Fiscal year 2017 • EIN 93-0969979

Oct 01, 2016 to Sep 30, 2017 • Filed on Feb 08, 2017

PO Box 21387Boulder, CO 80308

(303) 736-2724

Siviq Scores

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

Liabilities / Assets

49th percentile

0.09x

Higher debt load relative to assets than 49% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.07x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

68th percentile

11%

Higher net margin than 68% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

85th percentile

$158,884

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

81st percentile

21%

Faster asset growth than 81% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,956,017

Up $343,298 (+21%) from 2016

Net Assets

Up

$1,783,922

Up $287,490 (+19%) from 2016

Liabilities

Up

$172,095

Up $55,808 (+48%) from 2016

Revenue

Up

$2,564,167

Up $283,097 (+12%) from 2016

Expenses

Up

$2,276,677

Up $384,869 (+20%) from 2016

Net Income

Down

$287,490

Down $101,772 (-26%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $848,185Liabilities 2011: $126,429Net Assets 2011: $721,7562011Assets 2012: $955,722Liabilities 2012: $150,306Net Assets 2012: $805,4162012Assets 2013: $737,359Liabilities 2013: $108,687Net Assets 2013: $628,6722013Assets 2014: $956,904Liabilities 2014: $93,298Net Assets 2014: $863,6062014Assets 2015: $1,193,661Liabilities 2015: $86,491Net Assets 2015: $1,107,1702015Assets 2016: $1,612,719Liabilities 2016: $116,287Net Assets 2016: $1,496,4322016Assets 2017: $1,956,017Liabilities 2017: $172,095Net Assets 2017: $1,783,9222017Assets 2018: $1,953,013Liabilities 2018: $103,325Net Assets 2018: $1,849,6882018Assets 2019: $2,983,207Liabilities 2019: $128,492Net Assets 2019: $2,854,7152019Assets 2020: $2,994,222Liabilities 2020: $322,611Net Assets 2020: $2,671,6112020Assets 2021: $2,957,092Liabilities 2021: $243,394Net Assets 2021: $2,713,6982021Assets 2022: $3,721,825Liabilities 2022: $223,361Net Assets 2022: $3,498,4642022Assets 2023: $3,562,210Liabilities 2023: $132,117Net Assets 2023: $3,430,0932023Assets 2024: $3,246,459Liabilities 2024: $264,099Net Assets 2024: $2,982,3602024

Highlighted filing

2017

Assets$1,956,017
Liabilities$172,095
Net Assets$1,783,922

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,759,486Expenses 2011: $2,071,943Net Income 2011: -$312,4572011Revenue 2012: $2,535,793Expenses 2012: $2,514,819Net Income 2012: $20,9742012Revenue 2013: $1,935,178Expenses 2013: $2,131,267Net Income 2013: -$196,0892013Revenue 2014: $2,314,531Expenses 2014: $2,121,762Net Income 2014: $192,7692014Revenue 2015: $2,170,876Expenses 2015: $1,927,312Net Income 2015: $243,5642015Revenue 2016: $2,281,070Expenses 2016: $1,891,808Net Income 2016: $389,2622016Revenue 2017: $2,564,167Expenses 2017: $2,276,677Net Income 2017: $287,4902017Revenue 2018: $2,570,382Expenses 2018: $2,817,296Net Income 2018: -$246,9142018Revenue 2019: $3,650,617Expenses 2019: $2,645,590Net Income 2019: $1,005,0272019Revenue 2020: $2,601,196Expenses 2020: $2,784,300Net Income 2020: -$183,1042020Revenue 2021: $2,821,505Expenses 2021: $2,779,418Net Income 2021: $42,0872021Revenue 2022: $4,468,341Expenses 2022: $3,683,575Net Income 2022: $784,7662022Revenue 2023: $3,210,384Expenses 2023: $3,278,755Net Income 2023: -$68,3712023Revenue 2024: $3,703,029Expenses 2024: $4,150,762Net Income 2024: -$447,7332024

Highlighted filing

2017

Revenue$2,564,167
Expenses$2,276,677
Net Income$287,490
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Feb 8, 2017
Return Version
2016v3.1
Gross Receipts
$2,564,167
Mission and Program Overview

Mission

River network grows and strengthens a transformational national network of water, justice and river advocates.

River network protects and restores rivers and other waters that sustain all life. We envision a future of clean and ample water for people and nature, where local caretakers are well-equipped, effective and courageous champions of our rivers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$549,506$1,096,899▲ $547,393
Savings and Temporary Cash Investments$352,656$353,009▲ $353
Pledges and Grants Receivable$612,685$326,176▼ $286,509
Land, Buildings, and Equipment, Net$34,181$114,316▲ $80,135
Accounts Receivable$44,501$41,707▼ $2,794
Prepaid Expenses and Deferred Charges$16,390$21,110▲ $4,720
Total Assets$1,612,719$1,956,017▲ $343,298
Other Assets Total$2,800$2,800→ $0
Liabilities
Accounts Payable and Accrued Expenses$116,287$119,132▲ $2,845
Grants Payable-$52,963-
Total Liabilities$116,287$172,095▲ $55,808
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,161,470$1,290,248▲ $128,778
Unrestricted Net Assets$334,962$493,674▲ $158,712
Total Net Assets Fund Balance$1,496,432$1,783,922▲ $287,490
Total Liabilities and Net Assets / Fund Balance$1,612,719$1,956,017▲ $343,298

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$108,416$16,265$124,681
Land$5,900-$5,900
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Nicole SilkPresidentFT$135,364$26,391$158,884

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$2,118,415
Program Service Revenue
$431,714
Investment Income
$353
Other Revenue
$13,685
All Other Contributions
$2,066,034
Change in Net Assets
$287,490

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,564,167
Revenue Not Reported on Form 990
$6,966
Total Revenue per Audited Statements
$2,571,133
Total Revenue per Form 990
$2,564,167
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,331,310
Other Expenses$604,871
Grants and Similar Amounts Paid$340,496
Total Fundraising Expense$233,807
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$810,144$99,734$133,411$1,043,289
Grants to Domestic Orgs$340,496--$340,496
Current Officers, Directors, Trustees, and Key Employees$69,809$36,292$46,526$152,627
Conferences and Meetings$140,903$2,420$1,650$144,973
Fees for Services Other$115,377$9,273$6,660$131,310
Payroll Taxes$74,372$10,243$14,732$99,347
Travel$76,441$20,010$1,915$98,366
Fees for Services Accounting-$44,527-$44,527
Information Technology$36,392$1,886$2,049$40,327
Pension Plan Contributions$16,985$3,403$3,543$23,931
Occupancy$17,633$2,387$2,619$22,639
All Other Expenses$3,906$4,541$9,025$17,472
Office Expenses$10,357$112$2,888$13,357
Other Employee Benefits$5,118$2,310$4,688$12,116
Other Expenses$5,636$5,454$19$11,109
Depreciation Depletion$7,223$900$1,072$9,195
Advertising$7,643$908$165$8,716
Insurance$6,447$767$968$8,182
Total Functional Expenses$1,782,682$260,188$233,807$2,276,677

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,283,643
Expenses per Audited Statements$2,276,677
Total Expenses per Form 990$2,276,677
Expenses Not Reported on Form 990$6,966
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Groundwork USAYonkers, NY501c3River Conservation$45,000
Flint River Watershed CoalitionFlint, MI501c3River Conservation$38,000
Living Lands & WatersEast Moline, IL501c3River Conservation$34,677
Bonneville Environmental FoundationPortland, OR501c3River Conservation$30,000
City Parks FoundationNew York, NY501c3River Conservation$25,000
Amigos BravosTaos, NM501c3River Conservation$10,000
Groundwork DenverDenver, CO501c3River Conservation$10,000
Groundwork Rhode IslandPawtucket, RI501c3River Conservation$10,000
Tualatin RiverkeepersSherwood, OR501c3River Conservation$10,000
West Atlanta Watershed AllianceAtlanta, GA501c3River Conservation$10,000
Duwamish River CleanupSeattle, WA501c3River Conservation$7,490
Friends Lower Olentangy WatershedColumbus, OH501c3River Conservation$7,202
Buffalo Bayou PartnershipHouston, TX501c3River Conservation$5,983
Passaic River Coalition IncMorristown, NJ501c3River Conservation$5,731
Solano Resource Conservation DistDixon, CAGovRiver Conservation$5,004
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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
Yes
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 11B

The form 990 is prepared by the cpa firm that audits river network's financial statements, and the draft form is then reviewed by management. Prior to filing, the complete final draft was made available to all board members in pdf for review, and inviting comments or questions.

Form 990, Page 6, Part VI, Line 12C

The conflict of interest policy is reviewed on an annual basis with board members. In addition, each board meeting begins with directors declaring any conflict or even potential conflict (such as mutual work between their "home" organization and river network). Any conflict is disclosed to the full board, and the member recuses themselves from voting on any matter presenting a conflict.

Form 990, Page 6, Part VI, Line 15A

Compensation for the organization's president was determined by the board of directors using an analysis of comparable salaries for that position.

Form 990, Page 6, Part VI, Line 17

Maryland, maine, michigan, minnesota, missouri, mississippi, north carolina, north dakota, new hampshire, new jersey, new mexico, nevada, new york, ohio, oklahoma, oregon, pennsylvania, rhode island, south carolina, tennessee, utah, virginia, washington, wisconsin, west virginia

Form 990, Page 6, Part VI, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statement available to the public upon request.

Filing and Contact Details

Filer

Filer Name
River Network
EIN
93-0969979
Phone
3037362724
Address
PO BOX 21387, BOULDER, CO 80308

Signing Officer

Name
Nicole Silk
Title
President
Phone
7204656962
Signed
2017-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Nicole Silk
Formed
1988
Legal Domicile
Co
Voting Board Members
18
Independent Board Members
17
Employees
19
Volunteers
12

Preparer

Firm
Flewelling & Mitton Pc
Address
287 CENTURY CIR STE 200, LOUISVILLE, CO 80027-1684
Preparer
Kristin L Flewelling
Phone
3034997445
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

River network protects and restores rivers and other waters that sustain all life. We envision a future of clean and ample water for people and nature, where local caretakers are well-equipped, effective and courageous champions of our rivers.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization is exempt from federal income taxes under section 501(c) (3) of the internal revenue code, except on income derived from unrelated business activities. The organization believes that it has appropriate support for any tax positions taken, and as such does not have any uncertain tax positions that are material to the financial statements. The organization's federal exempt organization income tax returns form 990 for 2013, 2014 and 2015 are subject to examination by the irs, generally for three years after they are filed.

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IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt10SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17PRESIDENT
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IRS990/MissionDesc0RIVER NETWORK PROTECTS AND RESTORES RIVERS AND OTHER WATERS THAT SUSTAIN ALL LIFE. WE ENVISION A FUTURE OF CLEAN AND AMPLE WATER FOR PEOPLE AND NATURE, WHERE LOCAL CARETAKERS ARE WELL-EQUIPPED, EFFECTIVE AND COURAGEOUS CHAMPIONS OF OUR RIVERS.
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IRS990/OccupancyGrp/ManagementAndGeneralAmt02387
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IRS990/OccupancyGrp/TotalAmt022639
IRS990/OfficeExpensesGrp/FundraisingAmt02888
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0112
IRS990/OfficeExpensesGrp/ProgramServicesAmt010357
IRS990/OfficeExpensesGrp/TotalAmt013357
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IRS990/OtherAssetsTotalGrp/BOYAmt02800
IRS990/OtherAssetsTotalGrp/EOYAmt02800
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04688
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02310
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05118
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012116
IRS990/OtherExpensesGrp/Desc0PROGRAM MATERIALS
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL AND MAIN
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3BANK CHARGES
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IRS990/OtherExpensesGrp/FundraisingAmt11806
IRS990/OtherExpensesGrp/FundraisingAmt219
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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt111626
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22278
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IRS990/OtherExpensesGrp/ProgramServicesAmt022531
IRS990/OtherExpensesGrp/ProgramServicesAmt15034
IRS990/OtherExpensesGrp/ProgramServicesAmt210235
IRS990/OtherExpensesGrp/ProgramServicesAmt35636
IRS990/OtherExpensesGrp/TotalAmt023719
IRS990/OtherExpensesGrp/TotalAmt116660
IRS990/OtherExpensesGrp/TotalAmt214319
IRS990/OtherExpensesGrp/TotalAmt311109
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013685
IRS990/OtherRevenueTotalAmt013685
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IRS990/ProgramServiceRevenueGrp/BusinessCd1541900
IRS990/ProgramServiceRevenueGrp/BusinessCd2541900
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1RIVER RALLY REGISTRATIONS
IRS990/ProgramServiceRevenueGrp/Desc2MEMBERSHIP FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0252585
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1119829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt259300
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1119829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt259300
IRS990/ProgSrvcAccomActy2Grp/Desc0CLEAN WATER AND AMPLE WATER - WE PROMOTE CLEAN WATER SOLUTIONS AND INNOVATIONS WHILE ADVANCING WATER SUPPLY SECURITY AND SUSTAINABILITY. MORE SPECIFICALLY, WEIMPROVE LOCAL UNDERSTANDING OF THE CAUSES OF WATER QUALITY DECLINE, ADVANCE POLICIES AND RESTORATION PRACTICES THAT CAN TURN THIS SITUATION AROUND AND SUSTAIN IMPROVEMENT OVER THE LONG TERM, AND FOSTER OPPORTUNITIES FOR EXPANDED IMPACT THROUGH COLLABORATION. WE GROW LOCAL CARETAKER FAMILIARITY WITH THE CHALLENGES AND OPPORTUNITIES ASSOCIATED WITH SECURING AN AMPLE SUPPLY OF WATER FOR HEALTHY RIVERS AND COMMUNITIES, CRAFT SOLUTIONS THAT MEET BOTH HUMAN AND ECOSYSTEM NEEDS, AND FOSTER EXPANDED IMPACT THROUGH COLLABORATION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0575401
IRS990/ProgSrvcAccomActy2Grp/GrantAmt013200
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0100130
IRS990/ProgSrvcAccomActy3Grp/Desc0STRONG CHAMPIONS - WE STRENGTHEN COALITIONS, ORGANIZATIONS, AND LEADERS. MORE SPECIFICALLY, WE ENSURE THAT NEW AND EXISTING LEADERS, ORGANIZATIONS, AND COALITIONS ARE STRONG, EFFECTIVE, SUSTAINALBE, RESULTS-ORIENTED, AND EQUIPPED TO MAKE THE GREATEST IMPACT FOR OUR RIVERS AND OTHER WATERS IN A RAPIDLY CHANGING WORLD. TO ACCOMPLISH THESE GOALS, RIVER NETWORK PROVIDES LEADERSHIP DEVELOPMENT CONSULTING, ORGANIZATIONAL ASSESSMENTS AND NETWORKING AND LEARNING OPPORTUNITIES.
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IRS990/ProgSrvcAccomActy3Grp/GrantAmt050000
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS OTHER REVENUES 79,089
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01582536
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03209

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.25$0.26$2.98$3.70$4.15$0.45
2023Detailed filing. Detailed filing data is available for this year.$3.56$0.13$3.43$3.21$3.28$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.72$0.22$3.50$4.47$3.68$0.78
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.24$2.71$2.82$2.78$0.04
2020Detailed filing. Detailed filing data is available for this year.$2.99$0.32$2.67$2.60$2.78$0.18
2019Summary only. Only limited summary data is available for this year.$2.98$0.13$2.85$3.65$2.65$1.01
2018Detailed filing. Detailed filing data is available for this year.$1.95$0.10$1.85$2.57$2.82$0.25
2017Detailed filing. Detailed filing data is available for this year.$1.96$0.17$1.78$2.56$2.28$0.29
2016Detailed filing. Detailed filing data is available for this year.$1.61$0.12$1.50$2.28$1.89$0.39
2015Summary only. Only limited summary data is available for this year.$1.19$0.09$1.11$2.17$1.93$0.24
2014Summary only. Only limited summary data is available for this year.$0.96$0.09$0.86$2.31$2.12$0.19
2013Summary only. Only limited summary data is available for this year.$0.74$0.11$0.63$1.94$2.13$0.20
2012Summary only. Only limited summary data is available for this year.$0.96$0.15$0.81$2.54$2.51$0.02
2011Summary only. Only limited summary data is available for this year.$0.85$0.13$0.72$1.76$2.07$0.31