Totals
- Total revenue
- $4,514,060
- Total expenses
- $4,256,869
- Contributions and grants received
- $4,103,651
- Grants paid
- $0
- Program service revenue
- $329,121
- Investment income
- $3,441
- Other revenue
- $77,847
- Total assets, end of year
- $2,333,813
- Total liabilities, end of year
- $1,012,657
- Net assets or fund balances, end of year
- $1,321,156
- Program services expenses (Part IX)
- $3,700,202
- Management and general expenses
- $406,108
- Fundraising expenses
- $150,559
- Program service expenses (Part III)
- $3,700,202
Program services were 86.9% 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
$88,553
-
1e · Government grants (contributions)
$3,413,845
-
1f · All other contributions, gifts and grants
$601,253
-
1g · Noncash contributions included above
$891
-
2a · Program service revenue: CONSULTING AND CONSERV
total $329,121 · related or exempt $329,121
-
3 · Investment income
total $3,441 · excluded $3,441
-
8a · Fundraising events: gross income
$0
-
8a · Fundraising events: contributions included on line 1c
$88,553
-
8b · Fundraising events: direct expenses
$37,803
-
8c · Net income from fundraising events
total -$37,803 · excluded -$37,803
-
11a · Other revenue: ADMINISTRATIVE SUPPORT
total $115,650 · related or exempt $115,650
-
11e · Other revenue, total
$115,650
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $121,129 · program services $79,132 · management and general $26,738 · fundraising $15,259
-
7 · Other salaries and wages
total $567,296 · program services $370,604 · management and general $125,225 · fundraising $71,467
-
8 · Pension plan contributions
total $56,550 · program services $36,943 · management and general $12,483 · fundraising $7,124
-
9 · Other employee benefits
total $278,264 · program services $181,785 · management and general $61,424 · fundraising $35,055
-
10 · Payroll taxes
total $79,456 · program services $51,907 · management and general $17,539 · fundraising $10,010
-
11b · Fees: legal
total $5,812 · program services $1,104 · management and general $4,708
-
11c · Fees: accounting
total $21,750 · management and general $21,750
-
11g · Fees: other
total $2,811,691 · program services $2,804,399 · management and general $3,907 · fundraising $3,385
-
14 · Information technology
total $14,448 · program services $4,798 · management and general $9,298 · fundraising $352
-
16 · Occupancy
total $77,649 · management and general $77,649
-
17 · Travel
total $17,183 · program services $13,709 · management and general $3,189 · fundraising $285
-
19 · Conferences, conventions and meetings
total $19,076 · program services $3,209 · management and general $15,595 · fundraising $272
-
22 · Depreciation, depletion and amortization
total $8,111 · program services $2,019 · management and general $6,092
-
23 · Insurance
total $4,228 · management and general $4,228
-
24a · Other expenses: IRRIGATION LEASES
total $125,580 · program services $125,580
-
24b · Other expenses: OUTREACH
total $20,860 · program services $19,142 · fundraising $1,718
-
24c · Other expenses: PRINTING AND PUBLICATIO
total $11,233 · program services $2,337 · management and general $4,021 · fundraising $4,875
-
24d · Other expenses: SUPPLIES AND MATERIALS
total $10,167 · program services $3,389 · management and general $6,778
-
24e · All other expenses
total $6,386 · program services $145 · management and general $5,484 · fundraising $757
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $326 · end of year $984
-
2 · Savings and temporary cash investments
beginning of year $1,114,757 · end of year $1,295,934
-
3 · Pledges and grants receivable
beginning of year $324,725 · end of year $532,547
-
4 · Accounts receivable
beginning of year $96,836 · end of year $65,809
-
9 · Prepaid expenses and deferred charges
beginning of year $19,250 · end of year $15,627
-
10a · Land, buildings and equipment: cost or other basis
$43,551
-
10b · Land, buildings and equipment: accumulated depreciation
$29,839
-
10c · Land, buildings and equipment, net
beginning of year $16,849 · end of year $13,712
-
15 · Other assets
beginning of year $5,269 · end of year $409,200
-
17 · Accounts payable and accrued expenses
beginning of year $282,040 · end of year $399,239
-
19 · Deferred revenue
beginning of year $232,007 · end of year $209,214
-
25 · Other liabilities
beginning of year $0 · end of year $404,204
-
27 · Net assets without donor restrictions
beginning of year $959,304 · end of year $1,095,472
-
28 · Net assets with donor restrictions
beginning of year $104,661 · end of year $225,684
Mission and programs · 2022
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 $3,078,440
-
MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS.
Expenses $102,655
-
RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES.
Expenses $511,118
-
Expenses $7,989 · Revenue $444,771
As filed on the 2022 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
-
NANCY GILBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
EMELIE MCKAIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
JAY HENRY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
GREGG GARNETT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
NATASHA BELLIS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
BRIDGET MORAN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
CHANDRA FERRARI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5
-
KATE FITZPATRICK
EXECUTIVE DIRECTOR
- Total calculated
- $121,129
- From this org
- $121,129
- 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
- 2022
- Filed
- 5 August 2024
- IRS schema version
- 2022v5.0
- Source object
- 202442209349301334
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
The source document this was parsed from is served over the API, which is where bulk and document access live.