Civic Intelligence

Deschutes Basin Land Trust

990 • Fiscal year 2016 • EIN 93-1186407

Jul 01, 2015 to Jun 30, 2016 • Filed on Mar 17, 2017

210 NW IrvingBend, OR 97703

(541) 330-0017

Siviq Scores

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

Liabilities / Assets

11th percentile

0.01x

Higher debt load relative to assets than 11% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

17th percentile

0.06x

Higher debt load relative to revenue than 17% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

85th percentile

27%

Higher net margin than 85% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

19th percentile

$90,166

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

53rd percentile

2.5%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

2nd percentile

-74%

Faster revenue growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Up

$12,779,798

Up $309,707 (+2.5%) from 2015

Net Assets

Up

$12,703,547

Up $272,257 (+2.2%) from 2015

Liabilities

Up

$76,251

Up $37,450 (+97%) from 2015

Revenue

Down

$1,331,241

Down $3,800,971 (-74%) from 2015

Expenses

Down

$977,295

Down $61,971 (-6.0%) from 2015

Net Income

Down

$353,946

Down $3,739,000 (-91%) from 2015

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $7,766,129Liabilities 2011: $35,208Net Assets 2011: $7,730,9212011Assets 2012: $7,779,387Liabilities 2012: $44,001Net Assets 2012: $7,735,3862012Assets 2013: $8,246,048Liabilities 2013: $24,255Net Assets 2013: $8,221,7932013Assets 2014: $8,382,199Liabilities 2014: $44,100Net Assets 2014: $8,338,0992014Assets 2015: $12,470,091Liabilities 2015: $38,801Net Assets 2015: $12,431,2902015Assets 2016: $12,779,798Liabilities 2016: $76,251Net Assets 2016: $12,703,5472016Assets 2017: $15,089,618Liabilities 2017: $1,381,255Net Assets 2017: $13,708,3632017Assets 2018: $15,055,085Liabilities 2018: $999,386Net Assets 2018: $14,055,6992018Assets 2019: $16,332,240Liabilities 2019: $781,813Net Assets 2019: $15,550,4272019Assets 2020: $22,973,048Liabilities 2020: $3,825,201Net Assets 2020: $19,147,8472020Assets 2021: $21,863,819Liabilities 2021: $1,555,695Net Assets 2021: $20,308,1242021Assets 2022: $28,164,080Liabilities 2022: $4,597,894Net Assets 2022: $23,566,1862022Assets 2023: $28,494,125Liabilities 2023: $4,579,521Net Assets 2023: $23,914,6042023Assets 2024: $28,518,064Liabilities 2024: $4,611,121Net Assets 2024: $23,906,9432024

Highlighted filing

2016

Assets$12,779,798
Liabilities$76,251
Net Assets$12,703,547

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,857,783Expenses 2011: $799,470Net Income 2011: $3,058,3132011Revenue 2012: $869,622Expenses 2012: $865,157Net Income 2012: $4,4652012Revenue 2013: $1,437,957Expenses 2013: $951,550Net Income 2013: $486,4072013Revenue 2014: $1,089,770Expenses 2014: $1,084,418Net Income 2014: $5,3522014Revenue 2015: $5,132,212Expenses 2015: $1,039,266Net Income 2015: $4,092,9462015Revenue 2016: $1,331,241Expenses 2016: $977,295Net Income 2016: $353,9462016Revenue 2017: $2,014,427Expenses 2017: $1,200,480Net Income 2017: $813,9472017Revenue 2018: $1,308,364Expenses 2018: $1,114,659Net Income 2018: $193,7052018Revenue 2019: $2,656,500Expenses 2019: $1,271,420Net Income 2019: $1,385,0802019Revenue 2020: $4,990,985Expenses 2020: $2,440,042Net Income 2020: $2,550,9432020Revenue 2021: $2,514,560Expenses 2021: $1,768,925Net Income 2021: $745,6352021Revenue 2022: $7,663,550Expenses 2022: $3,917,524Net Income 2022: $3,746,0262022Revenue 2023: $2,551,869Expenses 2023: $2,558,170Net Income 2023: -$6,3012023Revenue 2024: $6,481,311Expenses 2024: $6,715,730Net Income 2024: -$234,4192024

Highlighted filing

2016

Revenue$1,331,241
Expenses$977,295
Net Income$353,946
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Mar 17, 2017
Return Version
2015v3.0
Gross Receipts
$1,331,241
Mission and Program Overview

Mission

To preserve and enhance natural ecosystems, scenic areas, open spaces, fish and wildlife habitat within deschutes basin.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$9,659,615$9,650,737▼ $8,878
Savings and Temporary Cash Investments-$1,121,937-
Cash and Non-Interest-Bearing Accounts$603,144$59,125▼ $544,019
Accounts Receivable$69,755$55,499▼ $14,256
Pledges and Grants Receivable$215,623$52,981▼ $162,642
Prepaid Expenses and Deferred Charges$19,178$22,149▲ $2,971
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$12,470,091$12,779,798▲ $309,707
Other Assets Total$1,902,776$1,817,370▼ $85,406
Liabilities
Accounts Payable and Accrued Expenses$38,801$46,893▲ $8,092
Deferred Revenue-$29,358-
Total Liabilities$38,801$76,251▲ $37,450
Net Assets / Fund Balance
Permanently Rstr Net Assets$10,527,470$9,894,944▼ $632,526
Temporarily Rstr Net Assets$570,216$1,648,237▲ $1,078,021
Unrestricted Net Assets$1,333,604$1,160,366▼ $173,238
Total Net Assets Fund Balance$12,431,290$12,703,547▲ $272,257
Total Liabilities and Net Assets / Fund Balance$12,470,091$12,779,798▲ $309,707

Asset Categories

AssetBook ValueDepreciationBasis
Land$9,629,944-$9,629,944
Equipment$20,793$60,175$80,968
Other Assets Org$302,750--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brad ChalfantExecutive DirectorFT$86,266$3,900$90,166

Board Members and Trustees

NameTitle
Kim MccarrelPresident
Jim NicolVice President
Bob ThomasDirector
Danielle LordiDirector
Dougal WilliamsDirector
Ed ClarkDirector
Gillian OcknerDirector
Glenn WillardDirector
Lori ChapinDirector
Robert GrovesDirector
Rod BonackerDirector
Ted JohnsonDirector
Win FrancesDirector
Joanne MathewsSecretary
Mike CuttingTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,239,897
Program Service Revenue
$77,477
Investment Income
$1,292
Other Revenue
$12,575
All Other Contributions
$1,239,897
Change in Net Assets
$353,946

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded14$192,841Fair Market Value (FMV)
Total Noncash Contributions14$192,841-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,331,241
Revenue Not Reported on Form 990
$-41,413
Total Revenue per Audited Statements
$1,289,828
Total Revenue per Form 990
$1,331,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$586,252
Other Expenses$391,043
Total Fundraising Expense$125,032
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$291,568$61,944$59,804$413,316
Current Officers, Directors, Trustees, and Key Employees$69,637$14,794$14,283$98,714
Payroll Taxes$30,945$6,574$6,347$43,866
All Other Expenses$30,792$3,624$3,459$37,875
Occupancy$20,872$5,296$4,984$31,152
Other Employee Benefits$21,414$4,549$4,393$30,356
Other Expenses$13,254$4,327$2,517$20,098
Office Expenses$11,470$1,507$2,732$15,709
Fees for Services Accounting$8,096$5,021$181$13,298
Fees for Service Investment Mgmnt Fees-$11,236-$11,236
Information Technology$7,163$1,364$1,283$9,810
Travel$6,177$1,512$1,250$8,939
Depreciation Depletion$5,948$1,509$1,420$8,877
Conferences and Meetings$3,860$577$518$4,955
Insurance$2,402$610$574$3,586
Total Functional Expenses$720,589$131,674$125,032$977,295

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$977,295
Total Expenses per Audited Statements$977,295
Total Expenses per Form 990$977,295
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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
Yes
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, Line 11B: Form 990 Review Process

After the 990 is prepared by the accountant, a draft is presented to management. Management will then review the 990 with the board's finance committee with recommendation, if any, for change. A digital copy of the 990 will be provided to each board member.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Annually, staff and board review the organization's conflict of interest procedures and an annual conflict disclosure form is prepared by each staff and board member. The annual disclosure is reviewed by the executive director and board president and any actual, potential or perceived conflicts are referred to the executive committee for resolution per the organization.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The board establishes the executive director's salary and any subsequent changes through the annual budgeting process. The board and executive director jointly establishes a compensation structure for the entire organiation and all staff.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board officers are not compensated. Staff compensation is established annually through the board's review and approved budget. Staff compensation is periodically reviewed against comparable organizations for competitiveness and appropriateness.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Form 990 is available on guide star www.guidestar.org. Other documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
Deschutes Land Trust
EIN
93-1186407
Phone
5413300017
Address
210 NW Irving, Bend, OR 97703

Signing Officer

Name
Brad Chalfant
Title
Executive Director
Signed
2017-03-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brad Chalfant
Formed
1995
Legal Domicile
Or
Voting Board Members
15
Independent Board Members
15
Employees
13
Volunteers
200

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Cheryl L Morgan CPA
Phone
5032223338
Supplemental Narrative

Financial Statement Notes

Part II, Line 5: Summarized Policy

The deschutes land trust is committed to the perpetual stewardship of the conservation values protected by our conservation easements. Having a clear and consistent system for preventing and responding to easement violations will help ensure these conservation values are protected. It is therefore the land trust's policy to maintain clear and consistent procedures that will guide both staff and board in handling suspected easement violations. The land trust will regularly review and revise these procedures as needed to ensure the long-term integrity of our conservation easement program. We adopt the following principles to guide us in developing procedures to prevent and resolve conservation easement violations:1. We will establish and maintain constructive relationships with each conservation easement landowner, and regularly discuss with them the provisions, monitoring, and enforcement of the conservation easement(s) hold on their property;2. We will diligently and regularly monitor all of our conservation easements for compliance;3. We will thoroughly document and provide a timely resolution for every violation identified;4. Land trust staff, not board members or other volunteers, will communicate with landowners regarding violation or enforcement matters;5. Land trust staff will keep the board apprised of easement violations, and involve them as appropriate in resolving easement violations. Legal enforcement actions, including hiring legal counsel to pursue a resolution or initiating mediation, arbitration, or litigation, will be initiated only after approval by the board;6. We will provide consistent responses to similar conservation easement violations;7. At all times, we will act in a manner that maintains the land trust's professionalism, credibility, and integrity.

Part II, Line 9: Organization Reporting of conservation easements.

Deschutes land trust has acquired and holds a number of conservation easements, each represents a legal interest in land owned by another person or entity. The conservation easement represents the trust's right to use, control and/or protect the land for conservation purposes. Because of the unique nature of these easements, the impracticality of obtaining reliable estimates of the value of these easements, the financial statements reflect only the nominal value for these property rights. This is consistant with practices followed by many environmental land trusts.

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IRS990/Form990PartVIISectionAGrp/PersonNm8ROBERT GROVES
IRS990/Form990PartVIISectionAGrp/PersonNm9TED JOHNSON
IRS990/Form990PartVIISectionAGrp/PersonNm10DANIELLE LORDI
IRS990/Form990PartVIISectionAGrp/PersonNm11GILLIAN OCKNER
IRS990/Form990PartVIISectionAGrp/PersonNm12BOB THOMAS
IRS990/Form990PartVIISectionAGrp/PersonNm13GLENN WILLARD
IRS990/Form990PartVIISectionAGrp/PersonNm14DOUGAL WILLIAMS
IRS990/Form990PartVIISectionAGrp/PersonNm15BRAD CHALFANT
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1586266
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt1Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
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 Dir.
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormationYr01995
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt015
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
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IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt01331241
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IRS990/IncludeFIN48FootnoteInd0false
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IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt01364
IRS990/InformationTechnologyGrp/ProgramServicesAmt07163
IRS990/InformationTechnologyGrp/TotalAmt09810
IRS990/InsuranceGrp/FundraisingAmt0574
IRS990/InsuranceGrp/ManagementAndGeneralAmt0610
IRS990/InsuranceGrp/ProgramServicesAmt02402
IRS990/InsuranceGrp/TotalAmt03586
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01292
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt015
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IRS990/LandBldgEquipAccumDeprecAmt060175
IRS990/LandBldgEquipBasisNetGrp/BOYAmt09659615
IRS990/LandBldgEquipBasisNetGrp/EOYAmt09650737
IRS990/LandBldgEquipCostOrOtherBssAmt09710912
IRS990/LegalDomicileStateCd0OR
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PRESERVE AND ENHANCE NATURAL ECOSYSTEMS, SCENIC AREAS, OPEN SPACES, FISH AND WILDLIFE HABITAT WITHIN DESCHUTES BASIN.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt012431290
IRS990/NetAssetsOrFundBalancesEOYAmt012703547
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-41413
IRS990/NoncashContributionsAmt0192841
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt04984
IRS990/OccupancyGrp/ManagementAndGeneralAmt05296
IRS990/OccupancyGrp/ProgramServicesAmt020872
IRS990/OccupancyGrp/TotalAmt031152
IRS990/OfficeExpensesGrp/FundraisingAmt02732
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01507
IRS990/OfficeExpensesGrp/ProgramServicesAmt011470
IRS990/OfficeExpensesGrp/TotalAmt015709
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt01902776
IRS990/OtherAssetsTotalGrp/EOYAmt01817370
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04393
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt04549
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt021414
IRS990/OtherEmployeeBenefitsGrp/TotalAmt030356
IRS990/OtherExpensesGrp/Desc0CONTRACTORS
IRS990/OtherExpensesGrp/Desc1Printing and Publications
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3LAND PROGRAM SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt09439
IRS990/OtherExpensesGrp/FundraisingAmt111848
IRS990/OtherExpensesGrp/FundraisingAmt22517
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05992
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11238
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24327
IRS990/OtherExpensesGrp/ProgramServicesAmt0168915
IRS990/OtherExpensesGrp/ProgramServicesAmt117660
IRS990/OtherExpensesGrp/ProgramServicesAmt210416
IRS990/OtherExpensesGrp/ProgramServicesAmt313254
IRS990/OtherExpensesGrp/TotalAmt0168915
IRS990/OtherExpensesGrp/TotalAmt133091
IRS990/OtherExpensesGrp/TotalAmt223502
IRS990/OtherExpensesGrp/TotalAmt320098
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012575
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012575
IRS990/OtherRevenueTotalAmt012575
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt059804
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt061944
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0291568
IRS990/OtherSalariesAndWagesGrp/TotalAmt0413316
IRS990/OtherWebsiteInd0X
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IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt06347
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06574
IRS990/PayrollTaxesGrp/ProgramServicesAmt030945
IRS990/PayrollTaxesGrp/TotalAmt043866
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010527470
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt09894944
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0215623
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt052981
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019178
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022149
IRS990/PrincipalOfficerNm0BRAD CHALFANT
IRS990/PriorPeriodAdjustmentsAmt0-40276
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Project Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt077477
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt077477
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATION AND OUTREACH - SEEKING TO ENGAGE THE COMMUNITY, THIS PROGRAM ENCOURAGES AN UNDERSTANDING, APPRECIATION, AND COMMITMENT TO ALL ASPECTS OF LAND AND NATURAL RESOURCE CONSERVATION BY IDENTIFYING AND NURTURING TARGET AUDIENCES AND MEDIA WITH COMMUNICATION STRATEGIES THAT HIGHLIGHT A "SENSE OF PLACE" AWARENESS OF THE THREATS TO LIVABILITY, AND LEGAL AND FINANCIAL STRATEGIES FOR LAND PROTECTION.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0254639
IRS990/ProgSrvcAccomActy3Grp/Desc0LAND PROGRAMS - LAND PROGRAMS ARE UNDERTAKEN TO ANALYZE, ACQUIRE, AND HELP WITH THE REHABILITATION OF LANDS IN THE DESCHUTES RIVER BASIN.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0183069
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt05064401
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt067811
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0466866
IRS990/PYRevenuesLessExpensesAmt04092946
IRS990/PYSalariesCompEmpBnftPaidAmt0572400
IRS990/PYTotalExpensesAmt01039266
IRS990/PYTotalRevenueAmt05132212
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0353946
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.5$4.61$23.9$6.48$6.72$0.23
2023Detailed filing. Detailed filing data is available for this year.$28.5$4.58$23.9$2.55$2.56$0.01
2022Detailed filing. Detailed filing data is available for this year.$28.2$4.60$23.6$7.66$3.92$3.75
2021Detailed filing. Detailed filing data is available for this year.$21.9$1.56$20.3$2.51$1.77$0.75
2020Detailed filing. Detailed filing data is available for this year.$23.0$3.83$19.1$4.99$2.44$2.55
2019Detailed filing. Detailed filing data is available for this year.$16.3$0.78$15.6$2.66$1.27$1.39
2018Detailed filing. Detailed filing data is available for this year.$15.1$1.00$14.1$1.31$1.11$0.19
2017Detailed filing. Detailed filing data is available for this year.$15.1$1.38$13.7$2.01$1.20$0.81
2016Detailed filing. Detailed filing data is available for this year.$12.8$0.08$12.7$1.33$0.98$0.35
2015Detailed filing. Detailed filing data is available for this year.$12.5$0.04$12.4$5.13$1.04$4.09
2014Summary only. Only limited summary data is available for this year.$8.38$0.04$8.34$1.09$1.08$0.01
2013Summary only. Only limited summary data is available for this year.$8.25$0.02$8.22$1.44$0.95$0.49
2012Summary only. Only limited summary data is available for this year.$7.78$0.04$7.74$0.87$0.87$0.00
2011Summary only. Only limited summary data is available for this year.$7.77$0.04$7.73$3.86$0.80$3.06