Civic Intelligence

Opal Creek Ancient Forest Center

990 • Fiscal year 2020 • EIN 94-3112973

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 09, 2021

721 NW 9th Avenue Suite 236Portland, OR 97209

(503) 892-2782

Siviq Scores

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

Liabilities / Assets

61st percentile

0.18x

Higher debt load relative to assets than 61% of similar nonprofits.

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

Liabilities / Revenue

70th percentile

0.33x

Higher debt load relative to revenue than 70% of similar nonprofits.

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

Net Margin

37th percentile

-0.1%

Higher net margin than 37% of similar nonprofits.

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

Top Officer Pay

46th percentile

$47,100

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 7.3% of source-year revenue.

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

Asset Growth

33rd percentile

0.3%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

13th percentile

-36%

Faster revenue growth than 13% of similar nonprofits.

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

Assets

Up

$1,177,311

Up $3,135 (+0.3%) from 2019

Net Assets

Down

$962,449

Down $577 (-0.1%) from 2019

Liabilities

Up

$214,862

Up $3,712 (+1.8%) from 2019

Revenue

Down

$645,545

Down $360,072 (-36%) from 2019

Expenses

Down

$646,122

Down $281,168 (-30%) from 2019

Net Income

Down

-$577

Down $78,904 (-101%) from 2019

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 2010: $1,218,224Liabilities 2010: $33,373Net Assets 2010: $1,184,8512010Assets 2011: $1,091,578Liabilities 2011: $35,451Net Assets 2011: $1,056,1272011Assets 2012: $1,191,189Liabilities 2012: $61,569Net Assets 2012: $1,129,6202012Assets 2013: $1,153,569Liabilities 2013: $55,630Net Assets 2013: $1,097,9392013Assets 2014: $1,122,033Liabilities 2014: $68,453Net Assets 2014: $1,053,5802014Assets 2015: $1,004,338Liabilities 2015: $74,765Net Assets 2015: $929,5732015Assets 2016: $1,004,565Liabilities 2016: $81,724Net Assets 2016: $922,8412016Assets 2017: $992,639Liabilities 2017: $103,961Net Assets 2017: $888,6782017Assets 2018: $1,071,093Liabilities 2018: $186,394Net Assets 2018: $884,6992018Assets 2019: $1,174,176Liabilities 2019: $211,150Net Assets 2019: $963,0262019Assets 2020: $1,177,311Liabilities 2020: $214,862Net Assets 2020: $962,4492020Assets 2021: $3,161,906Liabilities 2021: $57,942Net Assets 2021: $3,103,9642021Assets 2022: $3,513,351Liabilities 2022: $134,479Net Assets 2022: $3,378,8722022Assets 2023: $3,430,159Liabilities 2023: $54,147Net Assets 2023: $3,376,0122023Assets 2024: $3,847,411Liabilities 2024: $604,634Net Assets 2024: $3,242,7772024

Highlighted filing

2020

Assets$1,177,311
Liabilities$214,862
Net Assets$962,449

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $479,1562010Expenses 2011: $606,4312011Expenses 2012: $621,3022012Revenue 2013: $610,831Expenses 2013: $642,512Net Income 2013: -$31,6812013Revenue 2014: $668,089Expenses 2014: $712,448Net Income 2014: -$44,3592014Revenue 2015: $606,017Expenses 2015: $730,024Net Income 2015: -$124,0072015Revenue 2016: $694,421Expenses 2016: $701,153Net Income 2016: -$6,7322016Revenue 2017: $687,792Expenses 2017: $721,955Net Income 2017: -$34,1632017Revenue 2018: $832,615Expenses 2018: $836,594Net Income 2018: -$3,9792018Revenue 2019: $1,005,617Expenses 2019: $927,290Net Income 2019: $78,3272019Revenue 2020: $645,545Expenses 2020: $646,122Net Income 2020: -$5772020Revenue 2021: $2,660,877Expenses 2021: $514,866Net Income 2021: $2,146,0112021Revenue 2022: $983,266Expenses 2022: $696,447Net Income 2022: $286,8192022Revenue 2023: $1,188,627Expenses 2023: $1,242,758Net Income 2023: -$54,1312023Revenue 2024: $1,308,419Expenses 2024: $1,326,112Net Income 2024: -$17,6932024

Highlighted filing

2020

Revenue$645,545
Expenses$646,122
Net Income-$577
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 9, 2021
Return Version
2020v4.0
Gross Receipts
$645,545
Mission and Program Overview

Mission

The organization promotes ancient forest stewardship through educational experiences inspired by opal creek's natural and cultural history.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$161,600$774,224▲ $612,624
Land, Buildings, and Equipment, Net$885,687$304,687▼ $581,000
Other Notes and Loans Receivable, Net-$40,000-
Savings and Temporary Cash Investments$31,467$32,518▲ $1,051
Pledges and Grants Receivable$40,971$25,882▼ $15,089
Prepaid Expenses and Deferred Charges$25,077$0▼ $25,077
Accounts Receivable$6,667$0▼ $6,667
Inventories for Sale or Use$3,352$0▼ $3,352
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-
Total Assets$1,174,176$1,177,311▲ $3,135
Other Assets Total$19,355$0▼ $19,355
Liabilities
Deferred Revenue$85,770$89,142▲ $3,372
Accounts Payable and Accrued Expenses$34,473$58,449▲ $23,976
Other Liabilities$64,424$46,850▼ $17,574
Mortgage Notes Payable Secured by Investment Property$26,483$20,421▼ $6,062
Total Liabilities$211,150$214,862▲ $3,712
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$875,756$918,949▲ $43,193
Net Assets With Donor Restrictions$87,270$43,500▼ $43,770
Total Net Assets Fund Balance$963,026$962,449▼ $577
Total Liabilities and Net Assets / Fund Balance$1,174,176$1,177,311▲ $3,135

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$100,431$282,846$383,277
Land$181,255-$181,255
Equipment$23,001$21,090$44,091
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dwayne CanfieldExecutive DirectorFT$47,100$47,100

Board Members and Trustees

NameTitle
Celeste Schaefer SnyderChairman
Amy WeedenDirector
Bill BarnesDirector
Dan BauerDirector
Dave YudkinDirector
Josh KlingDirector
Stephen AiguierDirector
Clint JohnsonSecretary
Rich HannahTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$273,445
Program Service Revenue
$133,170
Investment Income
$785
Other Revenue
$238,145
All Other Contributions
$273,445
Change in Net Assets
$-577
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$350,756
Other Expenses$295,366
Total Fundraising Expense$73,064
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$180,125$31,686$40,767$252,578
Depreciation Depletion$84,585--$84,585
Current Officers, Directors, Trustees, and Key Employees$32,971$7,065$7,065$47,101
Payroll Taxes$21,719$7,558$4,885$34,162
Insurance$23,825$2,647$2,941$29,413
Occupancy$12,804$3,817$1,125$17,746
Fees for Services Other-$17,366-$17,366
Other Employee Benefits$13,975$1,581$1,359$16,915
Other Expenses$10,876$3,193$2,354$16,423
Office Expenses$234$13,398-$13,632
Travel$5,186$8,341-$13,527
Conferences and Meetings$8,000--$8,000
Interest-$6,335-$6,335
Advertising-$1,433$650$2,083
All Other Expenses$10-$225$235
Total Functional Expenses$450,551$122,507$73,064$646,122
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
No
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-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$46,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
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, Part VI, Line 11B: Form 990 Review Process

The form 990 is made available to board members to review prior to filing.

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

Board members and staff are asked to disclose conflict of interest as situations arise. Board members are asked to disclose conflict of interest at board meetings.

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

Finance and executive committee uses annual "opportunity knocks wage and benefit report" to obtain comparability data for compensation of executive director.

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

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Opal Creek Ancient Forest Center
EIN
94-3112973
Phone
5038922782
Address
721 NW 9th Avenue Suite 236, Portland, OR 97209

Signing Officer

Name
Rich Hannah
Title
Treasurer
Signed
2021-11-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rich Hannah
Formed
1989
Legal Domicile
Or
Voting Board Members
9
Independent Board Members
9
Employees
30
Volunteers
30

Preparer

Firm
Kern & Thompson LLC
Address
1800 SW First Avenue Suite 410, Portland, OR 97201
Preparer
Cheryl L Morgan CPA
Phone
5032223338
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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/MissionDesc0THE ORGANIZATION PROMOTES ANCIENT FOREST STEWARDSHIP THROUGH EDUCATIONAL EXPERIENCES INSPIRED BY OPAL CREEK'S NATURAL AND CULTURAL HISTORY.
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt013975
IRS990/OtherEmployeeBenefitsGrp/TotalAmt016915
IRS990/OtherExpensesGrp/Desc0WORKSHOP INSTRUCTORS
IRS990/OtherExpensesGrp/Desc1OTHER EXPENSE
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/FundraisingAmt07015
IRS990/OtherExpensesGrp/FundraisingAmt14678
IRS990/OtherExpensesGrp/FundraisingAmt22354
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01220
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt115972
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2895
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33193
IRS990/OtherExpensesGrp/ProgramServicesAmt033771
IRS990/OtherExpensesGrp/ProgramServicesAmt13791
IRS990/OtherExpensesGrp/ProgramServicesAmt218679
IRS990/OtherExpensesGrp/ProgramServicesAmt310876
IRS990/OtherExpensesGrp/TotalAmt042006
IRS990/OtherExpensesGrp/TotalAmt124441
IRS990/OtherExpensesGrp/TotalAmt219574
IRS990/OtherExpensesGrp/TotalAmt316423
IRS990/OtherLiabilitiesGrp/BOYAmt064424
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IRS990/OtherRevenueMiscGrp/Desc1OPERATIONAL FUNDS INSURANCE
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IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt140000
IRS990/OtherRevenueTotalAmt0228067
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040767
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0180125
IRS990/OtherSalariesAndWagesGrp/TotalAmt0252578
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt040000
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04885
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07558
IRS990/PayrollTaxesGrp/ProgramServicesAmt021719
IRS990/PayrollTaxesGrp/TotalAmt034162
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt040971
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt025882
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt025077
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0RICH HANNAH
IRS990/ProfessionalFundraisingInd0false
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IRS990/ProgramServiceRevenueGrp/Desc0EDUCATION PROGRAMS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0133170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0133170
IRS990/ProgSrvcAccomActy2Grp/Desc0EDUCATIONAL PROGRAMS - SEVERAL EDUCATION PROGRAMS ARE PROVIDED INCLUDING THE FOLLOWING: FOREST ECOLOGY - STUDENTS ATTEND FIELD STUDY PROGRAMS AND COLLEGE-ACCREDITED WORKSHOP IN FOREST ECOLOGY.FOREST STEWARDSHIP - THE ORGANIZATION PROMOTES LOW-IMPACT RECREATION PRACTICES THROUGH WEEKEND FIELD-GUIDED HIKES, WORKSHOPS AND OTHER ACTIVITIES.COMMUNITY OUTREACH - THE ORGANIZATION WORKS WITH OTHER COMMUNITY GROUPS TO EDUCATE AND PROMOTE FOREST STEWARDSHIP AND THE ECONOMIC WELL-BEING OF LOCAL COMMUNITIES.INFORMATION - THE ORGANIZATION PROVIDES INFORMATION REGARDING OLD-GROWTH FOREST ECOSYSTEMS THROUGH WORKSHOPS, PUBLICATIONS, AND COMMUNITY PRESENTATIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0159728
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0133170
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0437474
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0450838
IRS990/PYOtherRevenueAmt019805
IRS990/PYProgramServiceRevenueAmt0548338
IRS990/PYRevenuesLessExpensesAmt078327
IRS990/PYSalariesCompEmpBnftPaidAmt0476452
IRS990/PYTotalExpensesAmt0927290
IRS990/PYTotalRevenueAmt01005617
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-577
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt031467
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt021007
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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt014410
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt037667
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0273445
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0437474
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0310121
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0184134
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0214591
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01419765
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0539661
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0522680
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0502606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02293367
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
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IRS990ScheduleA/PublicSupportPY509Pct00.98750
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt014410
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt037667
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0706814
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0717197
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IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03713132
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.85$0.60$3.24$1.31$1.33$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.43$0.05$3.38$1.19$1.24$0.05
2022Detailed filing. Detailed filing data is available for this year.$3.51$0.13$3.38$0.98$0.70$0.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.06$3.10$2.66$0.51$2.15
2020Detailed filing. Detailed filing data is available for this year.$1.18$0.21$0.96$0.65$0.65$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.21$0.96$1.01$0.93$0.08
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.19$0.88$0.83$0.84$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.10$0.89$0.69$0.72$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.00$0.08$0.92$0.69$0.70$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.07$0.93$0.61$0.73$0.12
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.07$1.05$0.67$0.71$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.06$1.10$0.61$0.64$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.06$1.13$0.62
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.04$1.06$0.61
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.03$1.18$0.48