Civic Intelligence

Cheh River Basin Land Trust

EIN 94-3215799 • 501(c)3 • Centralia, WA

Profile

To conserve, protect and restore ecologically significant lands within the Chehalis River Basin

PO Box 563Centralia, WA 98531

www.chehalislandtrust.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

88th percentile

46%

Higher net margin than 88% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

44th percentile

1.6%

Faster asset growth than 44% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

18%

Faster revenue growth than 65% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,475,314

Up $38,007 (+1.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,475,314

Up $38,007 (+1.6%) from 2023

Revenue

Up

$81,788

Up $12,750 (+18%) from 2023

Expenses

Up

$43,781

Up $24,975 (+133%) from 2023

Net Income

Down

$38,007

Down $12,225 (-24%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $151,648Liabilities 2011: $100,0002011Assets 2012: $931,180Liabilities 2012: $0Net Assets 2012: $931,1802012Assets 2013: $925,124Liabilities 2013: $0Net Assets 2013: $925,1242013Assets 2014: $1,032,296Liabilities 2014: $0Net Assets 2014: $1,032,2962014Assets 2015: $1,372,858Liabilities 2015: $0Net Assets 2015: $1,372,8582015Assets 2016: $2,011,547Liabilities 2016: $0Net Assets 2016: $2,011,5472016Assets 2017: $2,002,088Liabilities 2017: $0Net Assets 2017: $2,002,0882017Assets 2018: $2,057,328Liabilities 2018: $0Net Assets 2018: $2,057,3282018Assets 2019: $2,075,511Liabilities 2019: $0Net Assets 2019: $2,075,5112019Assets 2020: $2,084,898Liabilities 2020: $0Net Assets 2020: $2,084,8982020Assets 2021: $2,140,515Liabilities 2021: $0Net Assets 2021: $2,140,5152021Assets 2022: $2,335,765Liabilities 2022: $0Net Assets 2022: $2,335,7652022Assets 2023: $2,437,307Liabilities 2023: $0Net Assets 2023: $2,437,3072023Assets 2024: $2,475,314Liabilities 2024: $0Net Assets 2024: $2,475,3142024

Highlighted filing

2024

Assets$2,475,314
Liabilities$0
Net Assets$2,475,314

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$150K$100K$50K$0-$50KRevenue 2011: $5,782Expenses 2011: $6,505Net Income 2011: -$7232011Revenue 2012: $38,294Expenses 2012: $8,691Net Income 2012: $29,6032012Revenue 2013: $8,073Expenses 2013: $14,144Net Income 2013: -$6,0712013Revenue 2014: $129,912Expenses 2014: $36,484Net Income 2014: $93,4282014Revenue 2015: $54,836Expenses 2015: $47,709Net Income 2015: $7,1272015Revenue 2016: $38,507Expenses 2016: $76,950Net Income 2016: -$38,4432016Revenue 2017: $45,396Expenses 2017: $60,498Net Income 2017: -$15,1022017Revenue 2018: $69,719Expenses 2018: $14,252Net Income 2018: $55,4672018Revenue 2019: $31,282Expenses 2019: $13,099Net Income 2019: $18,1832019Revenue 2020: $25,315Expenses 2020: $17,936Net Income 2020: $7,3792020Revenue 2021: $95,683Expenses 2021: $39,646Net Income 2021: $56,0372021Revenue 2022: $60,102Expenses 2022: $27,282Net Income 2022: $32,8202022Revenue 2023: $69,038Expenses 2023: $18,806Net Income 2023: $50,2322023Revenue 2024: $81,788Expenses 2024: $43,781Net Income 2024: $38,0072024

Highlighted filing

2024

Revenue$81,788
Expenses$43,781
Net Income$38,007

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.48$0.00$2.48$0.08$0.04$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.07$0.02$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.34$0.00$2.34$0.06$0.03$0.03
2021Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.10$0.04$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.03$0.02$0.01
2019Summary only. Only limited summary data is available for this year.$2.08$0.00$2.08$0.03$0.01$0.02
2018Summary only. Only limited summary data is available for this year.$2.06$0.00$2.06$0.07$0.01$0.06
2017Summary only. Only limited summary data is available for this year.$2.00$0.00$2.00$0.05$0.06$0.02
2016Summary only. Only limited summary data is available for this year.$2.01$0.00$2.01$0.04$0.08$0.04
2015Summary only. Only limited summary data is available for this year.$1.37$0.00$1.37$0.05$0.05$0.01
2014Summary only. Only limited summary data is available for this year.$1.03$0.00$1.03$0.13$0.04$0.09
2013Summary only. Only limited summary data is available for this year.$0.93$0.00$0.93$0.01$0.01$0.01
2012Summary only. Only limited summary data is available for this year.$0.93$0.00$0.93$0.04$0.01$0.03
2011Summary only. Only limited summary data is available for this year.$0.15$0.10$0.01$0.01$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Feb 19, 2025
Return Version
2024v5.0
Gross Receipts
$81,788
Mission and Program Overview

Mission

To conserve, protect and restore ecologically significant lands within the Chehalis River Basin

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,059,592$2,059,488▼ $104
Savings and Temporary Cash Investments$374,492$409,861▲ $35,369
Cash and Non-Interest-Bearing Accounts$3,223$5,965▲ $2,742
Accounts Receivable$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0--
Investments Program Related$0--
Investments in Publicly Traded Securities$0--
Intangible Assets$0--
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$2,437,307$2,475,314▲ $38,007
Other Assets Total$0--
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets With Donor Restrictions$2,333,513$2,355,902▲ $22,389
Net Assets Without Donor Restrictions$103,794$119,412▲ $15,618
Total Net Assets Fund Balance$2,437,307$2,475,314▲ $38,007
Total Liabilities and Net Assets / Fund Balance$2,437,307$2,475,314▲ $38,007

Asset Categories

AssetBook ValueDepreciationBasis
Land$2,059,332-$2,059,332
Equipment$156$1,852$2,008
Buildings$0$0$0
Other Land Buildings$0$0$0
Leasehold Improvements$0$0$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Pete HammerPresident
Jan RobinsonVice President
Donna AlbertAt Large
Don WattSecretary
Shirley KookTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$78,518
Program Service Revenue
$0
Investment Income
$3,270
Other Revenue
$0
All Other Contributions
$51,719
Change in Net Assets
$38,007
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$43,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Office Expenses$0$5,799$0$5,799
Other Expenses$4,026$0$0$4,026
Insurance$0$1,962$0$1,962
Conferences and Meetings$0$1,052$0$1,052
Advertising$0$447$0$447
Depreciation Depletion$0$104$0$104
Total Functional Expenses$34,417$9,364$0$43,781
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Direct Expenses$0
Gaming Gross Income$0
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
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 A, Line 6

The organization has members.

Form 990, Part VI, Section B, Line 11B

Form 990 and pertinent schedules were provided and reviewed with board members prior to filing.

Form 990, Part VI, Section B, Line 12C

Our Conflict of Interest policy is a regular agenda item at our annual board retreat.

Form 990, Part VI, Section C, Line 19

The cited documents are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Cheh River Basin Land Trust
EIN
94-3215799
Phone
3608070764
Address
PO Box 563, Centralia, WA 98531

Signing Officer

Name
Shirley Kook
Title
Treasurer
Phone
3608070764
Signed
2025-02-19

Organization Details

Principal Officer
Pete Hammer
Formed
1994
Legal Domicile
Wa
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
60
Supplemental Narrative

Financial Statement Notes

Schedule D, Part II, Line 5

The organization has the following policies relevant to management and enforcement of our lands: adoption of national Land Trust Alliance standards, enforcement of conservation easements, management of fee simple properties, annual site review policy, public access policy, and stewardship policy.

Schedule D, Part II, Line 9

Conservation easements are not reported in the organization's Revenue and Expense statements because land ownership is by others. Properties owned by the organization are computed in Schedule D, Part VI. The organization inspects both conservation easements and owned properties regularly.

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IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembershipDuesAmt01715
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To conserve, protect and restore ecologically significant lands within the Chehalis River Basin
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt02437307
IRS990/NetAssetsOrFundBalancesEOYAmt02475314
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/ExclusionAmt00
IRS990/NetIncomeFromGamingGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetIncomeOrLossGrp/ExclusionAmt00
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0103794
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0119412
IRS990/NoncashContributionsAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt00
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/FundraisingAmt00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt05799
IRS990/OfficeExpensesGrp/ProgramServicesAmt00
IRS990/OfficeExpensesGrp/TotalAmt05799
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Outreach
IRS990/OtherExpensesGrp/Desc1Land acquisition
IRS990/OtherExpensesGrp/Desc2Stewardship
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt10
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ProgramServicesAmt02406
IRS990/OtherExpensesGrp/ProgramServicesAmt127985
IRS990/OtherExpensesGrp/ProgramServicesAmt24026
IRS990/OtherExpensesGrp/TotalAmt02406
IRS990/OtherExpensesGrp/TotalAmt127985
IRS990/OtherExpensesGrp/TotalAmt24026
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt00
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/FundraisingAmt00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt00
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt00
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt00
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Pete Hammer
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0Acquisition of land and conservation easements.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt027985
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt021208
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt065979
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt03059
IRS990/PymtTravelEntrtnmntPubOfclGrp/FundraisingAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ManagementAndGeneralAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/ProgramServicesAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt018806
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt050232
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt018806
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt069038
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt038007
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt00
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/RoyaltiesGrp/FundraisingAmt00
IRS990/RoyaltiesGrp/ManagementAndGeneralAmt00
IRS990/RoyaltiesGrp/ProgramServicesAmt00
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/ExclusionAmt00
IRS990/RoyaltiesRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/RoyaltiesRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0374492
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0409861
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Net income from one fundraising event
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Schedule A, Part II, Line 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt078518
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt062650
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt056793
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt045914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt023938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0267813
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt00

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