Civic Intelligence

Northwest Natural Resource Group

990 • Fiscal year 2015 • EIN 94-3172720

Jan 01, 2015 to Dec 31, 2015 • Filed on Jul 22, 2016

2701 1st Ave No 240Seattle, WA 98121

(206) 971-3709

Siviq Scores

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

Liabilities / Assets

84th percentile

0.25x

Higher debt load relative to assets than 84% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.14x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

74th percentile

17%

Higher net margin than 74% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

96th percentile

$72,977

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

67th percentile

14%

Faster asset growth than 67% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

65th percentile

12%

Faster revenue growth than 65% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$250,970

Up $30,984 (+14%) from 2014

Net Assets

Up

$187,217

Up $63,984 (+52%) from 2014

Liabilities

Down

$63,753

Down $33,000 (-34%) from 2014

Revenue

Up

$468,648

Up $48,694 (+12%) from 2014

Expenses

Up

$387,118

Up $53,127 (+16%) from 2014

Net Income

Down

$81,530

Down $4,433 (-5.2%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $31,783Liabilities 2010: $166,155Net Assets 2010: -$134,3722010Assets 2011: $28,137Liabilities 2011: $177,663Net Assets 2011: -$149,5262011Assets 2012: $88,106Liabilities 2012: $159,910Net Assets 2012: -$71,8042012Assets 2013: $122,282Liabilities 2013: $85,012Net Assets 2013: $37,2702013Assets 2014: $219,986Liabilities 2014: $96,753Net Assets 2014: $123,2332014Assets 2015: $250,970Liabilities 2015: $63,753Net Assets 2015: $187,2172015Assets 2016: $370,216Liabilities 2016: $77,549Net Assets 2016: $292,6672016Assets 2017: $362,578Liabilities 2017: $47,143Net Assets 2017: $315,4352017Assets 2018: $385,367Liabilities 2018: $137,276Net Assets 2018: $248,0912018Assets 2019: $299,050Liabilities 2019: $54,417Net Assets 2019: $244,6332019Assets 2020: $397,114Liabilities 2020: $135,094Net Assets 2020: $262,0202020Assets 2021: $432,421Liabilities 2021: $65,372Net Assets 2021: $367,0492021Assets 2022: $760,908Liabilities 2022: $291,523Net Assets 2022: $469,3852022Assets 2023: $527,848Liabilities 2023: $136,085Net Assets 2023: $391,7632023Assets 2024: $1,325,999Liabilities 2024: $999,798Net Assets 2024: $326,2012024

Highlighted filing

2015

Assets$250,970
Liabilities$63,753
Net Assets$187,217

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $415,0362010Revenue 2011: $368,076Expenses 2011: $383,230Net Income 2011: -$15,1542011Expenses 2012: $331,7572012Revenue 2013: $429,184Expenses 2013: $320,110Net Income 2013: $109,0742013Revenue 2014: $419,954Expenses 2014: $333,991Net Income 2014: $85,9632014Revenue 2015: $468,648Expenses 2015: $387,118Net Income 2015: $81,5302015Revenue 2016: $533,853Expenses 2016: $428,403Net Income 2016: $105,4502016Revenue 2017: $495,883Expenses 2017: $473,115Net Income 2017: $22,7682017Revenue 2018: $555,754Expenses 2018: $623,098Net Income 2018: -$67,3442018Revenue 2019: $563,704Expenses 2019: $567,162Net Income 2019: -$3,4582019Revenue 2020: $626,102Expenses 2020: $608,715Net Income 2020: $17,3872020Revenue 2021: $841,350Expenses 2021: $736,321Net Income 2021: $105,0292021Revenue 2022: $907,308Expenses 2022: $804,724Net Income 2022: $102,5842022Revenue 2023: $934,863Expenses 2023: $1,012,485Net Income 2023: -$77,6222023Revenue 2024: $857,096Expenses 2024: $922,658Net Income 2024: -$65,5622024

Highlighted filing

2015

Revenue$468,648
Expenses$387,118
Net Income$81,530
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jul 22, 2016
Return Version
2015v2.1
Gross Receipts
$468,648
Mission and Program Overview

Mission

To strengthen the ecological and economic vitality of northwest forests and communities by connecting people with the knowledge, skills, and markets they need to steward their lands.

To use the marketplace to restore forests and local economies.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$137,976$182,415▲ $44,439
Accounts Receivable$51,577$67,950▲ $16,373
Savings and Temporary Cash Investments$2,762$605▼ $2,157
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$219,986$250,970▲ $30,984
Other Assets Total$27,671$0▼ $27,671
Liabilities
Accounts Payable and Accrued Expenses$23,879$43,775▲ $19,896
Escrow Account Liability$27,671--
Unsecured Notes Loans Payable$45,203$19,978▼ $25,225
Total Liabilities$96,753$63,753▼ $33,000
Net Assets / Fund Balance
Unrestricted Net Assets$66,582$133,259▲ $66,677
Temporarily Rstr Net Assets$56,651$53,958▼ $2,693
Total Net Assets Fund Balance$123,233$187,217▲ $63,984
Total Liabilities and Net Assets / Fund Balance$219,986$250,970▲ $30,984

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$2,733$2,733
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dan StoningtonExecutive DirectorFT$72,977$72,977

Board Members and Trustees

NameTitle
Marco LowensteinPast President
Christine JohnsonPresident
Eden BrukmanVice President
Norman MacleodDirector
Ryan TempleDirector
Sue LongDirector
Brad HunterTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$276,470
Program Service Revenue
$192,115
Investment Income
$63
Other Revenue
$0
All Other Contributions
$161,668
Change in Net Assets
$81,530
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$263,619
Other Expenses$123,499
Total Fundraising Expense$11,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$153,685$8,264$3,305$165,254
Current Officers, Directors, Trustees, and Key Employees$59,841$7,298$5,838$72,977
Payroll Taxes$23,611$1,269$508$25,388
Travel$14,523$474$789$15,786
Office Expenses$7,164$235$389$7,788
Other Expenses$7,611--$7,611
Occupancy$5,997$196$325$6,518
Information Technology$4,629--$4,629
Fees for Services Accounting-$4,410-$4,410
Insurance$3,654$119$199$3,972
Interest$1,960$64$106$2,130
Advertising$705--$705
Conferences and Meetings$438--$438
Total Functional Expenses$353,330$22,329$11,459$387,118
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
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 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 11

A copy of form 990 is submitted to the board for approval prior to filing.

Form 990, Part VI, Section C, Line 19

Governing documents, policies and financial information are available upon request.

Filing and Contact Details

Filer

Filer Name
Northwest Natural Resource Group
EIN
94-3172720
Phone
2069713709
Address
2701 1ST AVE NO 240, SEATTLE, WA 98121

Signing Officer

Name
Dan Stonington Executive Director
Title
Executive Director
Phone
2069713709
Signed
2016-07-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dan Stonington
Formed
1992
Legal Domicile
Wa
Voting Board Members
7
Independent Board Members
7
Employees
5
Volunteers
25

Preparer

Firm
The Myers Associates Pc
Address
520 PIKE ST STE 1040, SEATTLE, WA 98101-2397
Preparer
Mark T Long CPA
Phone
2066236116
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

The finance committee of the board of directors selects the independent cpa firm for the financial statement review. The committee then meets with the cpa firm to discuss the draft statements before they are finalized.

Form 990, Part XI, Line 8

During 2015, nnrg determined that an agreement to purchase carbon dioxide equivalent with an uncertain payment term was an unconditional liability when the contract was executed in december 2010. Accordingly, nnrg has recognized an additional liability.

Financial Statement Notes

PART IV, LINE 2B:

Nnrg serves as forest management consultant to the cities of roslyn, washington and mosebar, washington and acts as an intermediary in handling the funds related to their timber harvests.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0329
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0498
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0480213
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.77220
IRS990ScheduleA/PublicSupportPY170Pct00.76590
IRS990ScheduleA/PublicSupportTotal170Amt01074522
IRS990ScheduleA/SubstantialContributorsTotAmt0316399
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0276470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0270707
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0290263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0282944
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0270537
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01390921
IRS990ScheduleA/TotalSupportAmt01391419
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt02733
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02733
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NNRG SERVES AS FOREST MANAGEMENT CONSULTANT TO THE CITIES OF ROSLYN, WASHINGTON AND MOSEBAR, WASHINGTON AND ACTS AS AN INTERMEDIARY IN HANDLING THE FUNDS RELATED TO THEIR TIMBER HARVESTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF FORM 990 IS SUBMITTED TO THE BOARD FOR APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS, POLICIES AND FINANCIAL INFORMATION ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FINANCE COMMITTEE OF THE BOARD OF DIRECTORS SELECTS THE INDEPENDENT CPA FIRM FOR THE FINANCIAL STATEMENT REVIEW. THE COMMITTEE THEN MEETS WITH THE CPA FIRM TO DISCUSS THE DRAFT STATEMENTS BEFORE THEY ARE FINALIZED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DURING 2015, NNRG DETERMINED THAT AN AGREEMENT TO PURCHASE CARBON DIOXIDE EQUIVALENT WITH AN UNCERTAIN PAYMENT TERM WAS AN UNCONDITIONAL LIABILITY WHEN THE CONTRACT WAS EXECUTED IN DECEMBER 2010. ACCORDINGLY, NNRG HAS RECOGNIZED AN ADDITIONAL LIABILITY.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 8
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt056651
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt053958
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0219986
IRS990/TotalAssetsEOYAmt0250970
IRS990/TotalAssetsGrp/BOYAmt0219986
IRS990/TotalAssetsGrp/EOYAmt0250970
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0276470
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011459
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022329
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0353330
IRS990/TotalFunctionalExpensesGrp/TotalAmt0387118
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt096753
IRS990/TotalLiabilitiesEOYAmt063753
IRS990/TotalLiabilitiesGrp/BOYAmt096753
IRS990/TotalLiabilitiesGrp/EOYAmt063753
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0123233
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0187217
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0353330
IRS990/TotalProgramServiceRevenueAmt0192115
IRS990/TotalReportableCompFromOrgAmt072977
IRS990/TotalRevenueGrp/ExclusionAmt063
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0192115
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0468648
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0219986
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0250970
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0789
IRS990/TravelGrp/ManagementAndGeneralAmt0474
IRS990/TravelGrp/ProgramServicesAmt014523
IRS990/TravelGrp/TotalAmt015786
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt066582
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0133259
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt045203
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt019978
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02701 1ST AVE NO 240
IRS990/USAddress/CityNm0SEATTLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098121
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.NNRG.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02016-12-15 16:53:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DAN STONINGTON EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02069713709
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-07-22
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0NORTHWEST NATURAL RESOURCE GROUP
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0943172720
ReturnHeader/Filer/PhoneNum02069713709
ReturnHeader/Filer/USAddress/AddressLine1Txt02701 1ST AVE NO 240
ReturnHeader/Filer/USAddress/CityNm0SEATTLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0WA
ReturnHeader/Filer/USAddress/ZIPCd098121
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0911123435
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0THE MYERS ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0520 PIKE ST STE 1040
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0SEATTLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0WA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0981012397
ReturnHeader/PreparerPersonGrp/PhoneNum02066236116
ReturnHeader/PreparerPersonGrp/PreparationDt02016-07-22
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MARK T LONG CPA
ReturnHeader/ReturnTs02016-07-22T17:07:21-05:00
ReturnHeader/ReturnTypeCd0990

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.$1.33$1.00$0.33$0.86$0.92$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.53$0.14$0.39$0.93$1.01$0.08
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.76$0.29$0.47$0.91$0.80$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.43$0.07$0.37$0.84$0.74$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.40$0.14$0.26$0.63$0.61$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.05$0.24$0.56$0.57$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.14$0.25$0.56$0.62$0.07
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.05$0.32$0.50$0.47$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.08$0.29$0.53$0.43$0.11
2015Detailed filing. Detailed filing data is available for this year.$0.25$0.06$0.19$0.47$0.39$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.10$0.12$0.42$0.33$0.09
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.09$0.04$0.43$0.32$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.09$0.16$0.07$0.33
2011Summary only. Only limited summary data is available for this year.$0.03$0.18$0.15$0.37$0.38$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.03$0.17$0.13$0.42