Civic Intelligence

Northwest Natural Resource Group

990 • Fiscal year 2016 • EIN 94-3172720

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 13, 2017

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

71st percentile

0.21x

Higher debt load relative to assets than 71% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.15x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

79th percentile

$74,438

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

89th percentile

48%

Faster asset growth than 89% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

14%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$370,216

Up $119,246 (+48%) from 2015

Net Assets

Up

$292,667

Up $105,450 (+56%) from 2015

Liabilities

Up

$77,549

Up $13,796 (+22%) from 2015

Revenue

Up

$533,853

Up $65,205 (+14%) from 2015

Expenses

Up

$428,403

Up $41,285 (+11%) from 2015

Net Income

Up

$105,450

Up $23,920 (+29%) from 2015

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

2016

Assets$370,216
Liabilities$77,549
Net Assets$292,667

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

2016

Revenue$533,853
Expenses$428,403
Net Income$105,450
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 13, 2017
Return Version
2016v3.0
Gross Receipts
$533,853
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$182,415$225,337▲ $42,922
Pledges and Grants Receivable-$69,300-
Accounts Receivable$67,950$60,757▼ $7,193
Prepaid Expenses and Deferred Charges-$2,182-
Savings and Temporary Cash Investments$605$605→ $0
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$250,970$370,216▲ $119,246
Other Assets Total$0$12,035▲ $12,035
Liabilities
Accounts Payable and Accrued Expenses$43,775$65,514▲ $21,739
Unsecured Notes Loans Payable$19,978$0▼ $19,978
Other Liabilities$0$12,035▲ $12,035
Total Liabilities$63,753$77,549▲ $13,796
Net Assets / Fund Balance
Unrestricted Net Assets$133,259$150,701▲ $17,442
Temporarily Rstr Net Assets$53,958$141,966▲ $88,008
Total Net Assets Fund Balance$187,217$292,667▲ $105,450
Total Liabilities and Net Assets / Fund Balance$250,970$370,216▲ $119,246

Asset Categories

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

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dan StoningtonExecutive DirectorFT$72,270$2,168$74,438

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$386,999
Program Service Revenue
$146,766
Investment Income
$88
Other Revenue
$0
All Other Contributions
$256,064
Change in Net Assets
$105,450
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$315,036
Other Expenses$113,367
Total Fundraising Expense$12,626
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$193,319$10,394$4,157$207,870
Current Officers, Directors, Trustees, and Key Employees$61,039$7,444$5,955$74,438
Payroll Taxes$27,733$1,491$595$29,819
Fees for Services Accounting-$26,090-$26,090
Office Expenses$17,790$2,721$418$20,929
Travel$16,778$547$912$18,237
Occupancy$9,942$1,521$234$11,697
Information Technology$4,943$756$116$5,815
Insurance$3,930$1,244$214$5,388
Pension Plan Contributions$2,909--$2,909
Other Expenses$9,587$1,920-$1,920
Advertising$932--$932
Interest$461$15$25$501
Conferences and Meetings$300--$300
Total Functional Expenses$361,634$54,143$12,626$428,403
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Cash Held as Agent$12,035
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 11B

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
Seth Zuckerman Executive Director
Title
Executive Director
Phone
2069713709
Signed
2017-07-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Seth Zuckerman
Formed
1992
Legal Domicile
Wa
Voting Board Members
9
Independent Board Members
9
Employees
6
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.

Financial Statement Notes

PART IV, LINE 2B:

Nnrg periodically serves as an intermediary in handling funds related to client timber harvests.

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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/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0276470
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt063
IRS990/PYOtherExpensesAmt0123499
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0192115
IRS990/PYRevenuesLessExpensesAmt081530
IRS990/PYSalariesCompEmpBnftPaidAmt0263619
IRS990/PYTotalExpensesAmt0387118
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0468648
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0105450
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0146766
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0605
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0386999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0276470
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0270707
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0290263
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0282944
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01507383
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt063
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0257
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0624677
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73250
IRS990ScheduleA/PublicSupportPY170Pct00.77220
IRS990ScheduleA/PublicSupportTotal170Amt01104412
IRS990ScheduleA/SubstantialContributorsTotAmt0402971
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0386999
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0276470
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0270707
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0290263
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0282944
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01507383
IRS990ScheduleA/TotalSupportAmt01507640
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/OtherLiabilitiesOrgGrp/Amt012035
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CASH HELD AS AGENT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NNRG PERIODICALLY SERVES AS AN INTERMEDIARY IN HANDLING FUNDS RELATED TO CLIENT TIMBER HARVESTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt012035
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/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0WA
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt053958
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0141966
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0250970
IRS990/TotalAssetsEOYAmt0370216
IRS990/TotalAssetsGrp/BOYAmt0250970
IRS990/TotalAssetsGrp/EOYAmt0370216
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0386999
IRS990/TotalEmployeeCnt06
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt012626
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt054143
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0361634
IRS990/TotalFunctionalExpensesGrp/TotalAmt0428403
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt063753
IRS990/TotalLiabilitiesEOYAmt077549
IRS990/TotalLiabilitiesGrp/BOYAmt063753
IRS990/TotalLiabilitiesGrp/EOYAmt077549
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0187217
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0292667
IRS990/TotalOtherCompensationAmt02168
IRS990/TotalProgramServiceExpensesAmt0361634
IRS990/TotalProgramServiceRevenueAmt0146766
IRS990/TotalReportableCompFromOrgAmt072270
IRS990/TotalRevenueGrp/ExclusionAmt088
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0146766
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0533853
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt025
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0250970
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0370216
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt0912
IRS990/TravelGrp/ManagementAndGeneralAmt0547
IRS990/TravelGrp/ProgramServicesAmt016778
IRS990/TravelGrp/TotalAmt018237
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0133259
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0150701
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt019978
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02701 1ST AVE NO 240
IRS990/USAddress/CityNm0SEATTLE
IRS990/USAddress/StateAbbreviationCd0WA
IRS990/USAddress/ZIPCd098121
IRS990/VotingMembersGoverningBodyCnt09

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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
2016Detailed filing. Detailed filing data is available for this year.$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