Totals
- Total revenue
- $2,551,869
- Total expenses
- $2,558,170
- Contributions and grants received
- $2,369,518
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $144,684
- Other revenue
- $37,667
- Total assets, end of year
- $28,494,125
- Total liabilities, end of year
- $4,579,521
- Net assets or fund balances, end of year
- $23,914,604
- Program services expenses (Part IX)
- $2,201,401
- Management and general expenses
- $117,378
- Fundraising expenses
- $239,391
- Program service expenses (Part III)
- $2,201,401
Program services were 86.1% 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.
-
1e · Government grants (contributions)
$542,931
-
1f · All other contributions, gifts and grants
$1,826,587
-
1g · Noncash contributions included above
$40,777
-
3 · Investment income
total $144,684 · excluded $144,684
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6d · Net rental income or loss
total $0
-
7d · Net gain or loss
total $0
-
8c · Net income from fundraising events
total $0
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: OTHER INCOME
total $37,667 · related or exempt $37,667
-
11e · Other revenue, total
$37,667
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $134,654 · program services $74,060 · management and general $13,465 · fundraising $47,129
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $899,742 · program services $753,011 · management and general $25,520 · fundraising $121,211
-
8 · Pension plan contributions
total $23,333 · program services $19,639 · management and general $634 · fundraising $3,060
-
9 · Other employee benefits
total $91,014 · program services $72,857 · management and general $3,409 · fundraising $14,748
-
10 · Payroll taxes
total $80,724 · program services $64,619 · management and general $3,024 · fundraising $13,081
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $0
-
11c · Fees: accounting
total $0
-
11d · Fees: lobbying
total $0
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $68,772 · program services $53,818 · management and general $1,829 · fundraising $13,125
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $64,066 · program services $48,848 · management and general $7,502 · fundraising $7,716
-
17 · Travel
total $37,613 · program services $35,843 · management and general $780 · fundraising $990
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $13,517 · program services $9,692 · management and general $2,356 · fundraising $1,469
-
20 · Interest
total $146,612 · program services $146,612
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $17,603 · management and general $17,603
-
23 · Insurance
total $33,014 · program services $16,881 · management and general $7,721 · fundraising $8,412
-
24a · Other expenses: PRESERVE MAINTENANCE
total $435,432 · program services $435,432
-
24b · Other expenses: CONTRACTORS
total $304,608 · program services $275,774 · management and general $27,638 · fundraising $1,196
-
24c · Other expenses: PRESERVE RESTORATION
total $60,640 · program services $60,640
-
24d · Other expenses: Printing and Publications
total $57,442 · program services $57,017 · management and general $211 · fundraising $214
-
24e · All other expenses
total $89,384 · program services $76,658 · management and general $5,686 · fundraising $7,040
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $235,845 · end of year $164,533
-
2 · Savings and temporary cash investments
beginning of year $3,526,077 · end of year $784,406
-
3 · Pledges and grants receivable
beginning of year $111,465 · end of year $17,810
-
4 · Accounts receivable
end of year $0
-
5 · Loans and receivables from officers and key people
end of year $0
-
6 · Loans and receivables from disqualified persons
end of year $0
-
7 · Other notes and loans receivable
end of year $0
-
8 · Inventories for sale or use
end of year $0
-
9 · Prepaid expenses and deferred charges
beginning of year $12,913 · end of year $8,087
-
10a · Land, buildings and equipment: cost or other basis
$22,073,804
-
10b · Land, buildings and equipment: accumulated depreciation
$143,566
-
10c · Land, buildings and equipment, net
beginning of year $21,927,428 · end of year $21,930,238
-
11 · Investments: publicly traded securities
end of year $3,023,385
-
12 · Investments: other securities
end of year $0
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $2,350,352 · end of year $2,565,666
-
17 · Accounts payable and accrued expenses
beginning of year $188,067 · end of year $63,464
-
23 · Secured mortgages and notes payable
beginning of year $4,202,750 · end of year $4,202,750
-
25 · Other liabilities
beginning of year $207,077 · end of year $313,307
-
27 · Net assets without donor restrictions
beginning of year $2,404,203 · end of year $2,623,869
-
28 · Net assets with donor restrictions
beginning of year $21,161,983 · end of year $21,290,735
Mission and programs · 2023
Mission
TO PRESERVE AND ENHANCE NATURAL ECOSYSTEMS, SCENIC AREAS, OPEN SPACES, FISH AND WILDLIFE HABITAT WITHIN DESCHUTES BASIN.
-
STEWARDSHIP OF OWNED LANDS - THIS PROGRAM PROVIDES STEWARDSHIP RESOURCES TO LANDS DESIGNATED TO THE TRUST TO HELP WITH AN ACTIVE AND LONG-TERM RESTORATION OF NATIVE FLORA AND FAUNA.
Expenses $1,136,257
-
EDUCATION AND OUTREACH - SEEKING TO ENGAGE THE COMMUNITY, THIS PROGRAM ENCOURAGES AN UNDERSTANDING, APPRECIATION, AND COMMITMENT TO ALL ASPECTS OF LAND AND NATURAL RESOURCE CONSERVATION BY IDENTIFYING AND NURTURING TARGET AUDIENCES AND MEDIA WITH COMMUNICATION STRATEGIES THAT HIGHLIGHT A "SENSE OF PLACE," AWARENESS OF THE THREATS TO LIVABILITY, AND LEGAL AND FINANCIAL STRATEGIES FOR LAND PROTECTION.
Expenses $605,113
-
CONSERVATION OF LAND - LAND ACQUISITION AND CONSERVATION ARE UNDERTAKEN TO ANALYZE, ACQUIRE AND HELP WITH THE REHABILITATION OF LANDS IN THE DESCHUTES RIVER BASIN.
Expenses $460,031
As filed on the 2023 return.
Listed in Part VII
-
Rika AyotteRIKA AYOTTE
Executive Dir.
- Total calculated
- $134,654
- From this org
- $130,816
- From related orgs
- $0
- Other
- $3,838
- Hours/week
- 40
-
Melissa KentMELISSA KENT
President
- Total calculated
- $0
- Hours/week
- 3
-
Ann RichardsonANN RICHARDSON
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Michelle McSwainMICHELLE MCSWAIN
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Jim NicolJIM NICOL
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Breck Flanagan-CaldwellBRECK FLANAGAN-CALDWELL
Director
- Total calculated
- $0
- Hours/week
- 2
-
Stacy ForsonSTACY FORSON
Director
- Total calculated
- $0
- Hours/week
- 2
-
Rob GarrottROB GARROTT
Director
- Total calculated
- $0
- Hours/week
- 2
-
Danielle LordiDANIELLE LORDI
Director
- Total calculated
- $0
- Hours/week
- 2
-
Daniele McKayDANIELE MCKAY
Director
- Total calculated
- $0
- Hours/week
- 2
-
Gonzalo MendezGONZALO MENDEZ
Director
- Total calculated
- $0
- Hours/week
- 2
-
Amy MillerAMY MILLER
Director
- Total calculated
- $0
- Hours/week
- 2
-
Tom MontagTOM MONTAG
Director
- Total calculated
- $0
- Hours/week
- 2
-
Austin SmithAUSTIN SMITH
Director
- Total calculated
- $0
- Hours/week
- 2
-
Inge WellsINGE WELLS
Director
- Total calculated
- $0
- Hours/week
- 2
-
Steve BrownSTEVE BROWN
Director
- Total calculated
- $0
- Hours/week
- 2
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
- 2023
- Filed
- 11 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412619349301216
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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