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Nonprofiteer
← DESCHUTES RIVER CONSERVANCY

Form 990 for tax year 2024

Filed by DESCHUTES RIVER CONSERVANCY.

Totals

Total revenue
$2,530,282
Total expenses
$2,501,991
Contributions and grants received
$2,166,823
Grants paid
$0
Program service revenue
$179,902
Investment income
$38,947
Other revenue
$144,610
Total assets, end of year
$2,553,749
Total liabilities, end of year
$704,342
Net assets or fund balances, end of year
$1,849,407
Program services expenses (Part IX)
$1,916,905
Management and general expenses
$487,563
Fundraising expenses
$97,523
Program service expenses (Part III)
$1,916,905

Program services were 76.6% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Revenue

Part VIII, the statement of revenue.

  • 1c · Fundraising events

    $2,646

  • 1e · Government grants (contributions)

    $1,629,592

  • 1f · All other contributions, gifts and grants

    $534,585

  • 1g · Noncash contributions included above

    $7,482

  • 2a · Program service revenue: CONSULTING AND CONSERV

    total $179,902 · related or exempt $179,902

  • 3 · Investment income

    total $38,947 · excluded $38,947

  • 8a · Fundraising events: gross income

    $0

  • 8a · Fundraising events: contributions included on line 1c

    $2,646

  • 8b · Fundraising events: direct expenses

    $4,608

  • 8c · Net income from fundraising events

    total -$4,608 · excluded -$4,608

  • 11a · Other revenue: ADMINISTRATIVE SUPPORT

    total $149,218 · related or exempt $149,218

  • 11e · Other revenue, total

    $149,218

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $140,938 · program services $105,487 · management and general $9,009 · fundraising $26,442

  • 7 · Other salaries and wages

    total $797,722 · program services $597,068 · management and general $167,096 · fundraising $33,558

  • 8 · Pension plan contributions

    total $67,820 · program services $50,761 · management and general $12,724 · fundraising $4,335

  • 9 · Other employee benefits

    total $290,029 · program services $217,077 · management and general $54,413 · fundraising $18,539

  • 11d · Fees: lobbying

    total $18,136 · program services $18,136

  • 11g · Fees: other

    total $748,434 · program services $699,906 · management and general $48,528

  • 13 · Office expenses

    total $15,251 · program services $7,974 · management and general $2,018 · fundraising $5,259

  • 14 · Information technology

    total $21,183 · program services $252 · management and general $16,722 · fundraising $4,209

  • 16 · Occupancy

    total $124,325 · management and general $124,325

  • 17 · Travel

    total $19,716 · program services $13,174 · management and general $5,917 · fundraising $625

  • 22 · Depreciation, depletion and amortization

    total $21,196 · program services $14,186 · management and general $7,010

  • 23 · Insurance

    total $5,109 · management and general $5,109

  • 24a · Other expenses: IRRIGATION LEASES

    total $142,610 · program services $142,610

  • 24b · Other expenses: OUTREACH

    total $23,292 · program services $21,196 · fundraising $2,096

  • 24c · Other expenses: EDUCATION AND MEETINGS

    total $22,708 · program services $2,846 · management and general $18,982 · fundraising $880

  • 24d · Other expenses: EVENTS AND FEES

    total $20,898 · program services $15,564 · management and general $3,812 · fundraising $1,522

  • 24e · All other expenses

    total $22,624 · program services $10,668 · management and general $11,898 · fundraising $58

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $3,586 · end of year $56

  • 2 · Savings and temporary cash investments

    beginning of year $1,476,407 · end of year $1,711,258

  • 3 · Pledges and grants receivable

    beginning of year $744,292 · end of year $581,542

  • 4 · Accounts receivable

    beginning of year $48,832 · end of year $40,085

  • 9 · Prepaid expenses and deferred charges

    beginning of year $14,052 · end of year $11,745

  • 10a · Land, buildings and equipment: cost or other basis

    $121,492

  • 10b · Land, buildings and equipment: accumulated depreciation

    $52,214

  • 10c · Land, buildings and equipment, net

    beginning of year $73,676 · end of year $69,278

  • 15 · Other assets

    beginning of year $358,183 · end of year $139,785

  • 17 · Accounts payable and accrued expenses

    beginning of year $332,043 · end of year $356,209

  • 19 · Deferred revenue

    beginning of year $214,304 · end of year $201,807

  • 25 · Other liabilities

    beginning of year $351,482 · end of year $146,326

  • 27 · Net assets without donor restrictions

    beginning of year $1,163,196 · end of year $1,260,019

  • 28 · Net assets with donor restrictions

    beginning of year $658,003 · end of year $589,388

Mission and programs · 2024

Mission

WATER RECLAMATION AND CONSERVATION TO INCREASE, PROTECT AND IMPROVE WATER QUALITY IN THE DESCHUTES RIVER BASIN.

Activities or mission (Part I)

RESTORE STREAMFLOW AND IMPROVE WATER QUALITY IN THE DESCHUTES BASIN.

  • WATER ACQUISITION / STREAM FLOW RESTORATION - CONSERVATION, LEASING OF WATER RIGHTS AND PERMANENT INSTREAM TRANSFERS OF WATER RIGHTS.

    Expenses $1,078,095

  • MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS.

    Expenses $337,182

  • RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES.

    Expenses $501,628

  • Revenue $329,120

As filed on the 2024 return.

Listed in Part VII

  • Robert A Brunoe

    CHAIR

    Total calculated
    $0
    Hours/week
    0.75

  • Jade Mayer

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.75

  • Craig Horrell

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    0.75

  • Megan Hill

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Steve Forrester

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Phil Fine

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Austin Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Jay Henry

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Spencer Sawaske

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Natasha Bellis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Angella Rinehold

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Zach Freed

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • William Munro

    DIRECTOR

    Total calculated
    $0
    Hours/week
    0.5

  • Kathleen K Fitzpatrick

    EXECUTIVE DIRECTOR

    Total calculated
    $140,938
    From this org
    $140,938
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
4 June 2026
IRS schema version
2024v5.5
Source object
202641599349301289

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