Totals
- Total revenue
- $5,048,785
- Total expenses
- $4,470,357
- Contributions and grants received
- $4,072,132
- Grants paid
- $0
- Program service revenue
- $656,748
- Investment income
- $1,062
- Other revenue
- $318,843
- Total assets, end of year
- $2,937,564
- Total liabilities, end of year
- $1,215,266
- Net assets or fund balances, end of year
- $1,722,298
- Program services expenses (Part IX)
- $3,859,374
- Management and general expenses
- $603,701
- Fundraising expenses
- $7,282
- Program service expenses (Part III)
- $3,859,374
Program services were 86.3% 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)
$3,581,478
-
1f · All other contributions, gifts and grants
$490,654
-
2a · Program service revenue: CONTRACT SERVICES
total $656,748 · related or exempt $656,748
-
3 · Investment income
total $1,062 · excluded $1,062
-
6a · Gross rents
real property $10,938
-
6b · Less rental expenses
real property $0
-
6c · Rental income or loss
real property $10,938
-
6d · Net rental income or loss
total $10,938 · excluded $10,938
-
10a · Gross sales of inventory
$1,659
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $1,659 · related or exempt $1,659
-
11a · Other revenue: TAX REFUND
total $294,135 · related or exempt $294,135
-
11b · Other revenue: OTHER
total $12,111 · related or exempt $12,111
-
11e · Other revenue, total
$306,246
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $275,321 · program services $218,239 · management and general $56,623 · fundraising $459
-
7 · Other salaries and wages
total $1,469,244 · program services $1,157,648 · management and general $309,085 · fundraising $2,511
-
8 · Pension plan contributions
total $18,609 · program services $11,995 · management and general $6,538 · fundraising $76
-
9 · Other employee benefits
total $197,797 · program services $145,627 · management and general $51,847 · fundraising $323
-
10 · Payroll taxes
total $157,103 · program services $114,156 · management and general $42,716 · fundraising $231
-
11g · Fees: other
total $1,899,228 · program services $1,872,465 · management and general $26,763
-
12 · Advertising and promotion
total $1,035 · management and general $1,035
-
13 · Office expenses
total $18,265 · program services $8,302 · management and general $9,734 · fundraising $229
-
16 · Occupancy
total $20,594 · program services $985 · management and general $19,609
-
17 · Travel
total $93,133 · program services $88,966 · management and general $4,167
-
20 · Interest
total $5,698 · program services $681 · management and general $5,017
-
22 · Depreciation, depletion and amortization
total $63,521 · program services $49,418 · management and general $14,103
-
23 · Insurance
total $35,253 · program services $14,850 · management and general $20,403
-
24a · Other expenses: SUPPLIES
total $174,985 · program services $151,864 · management and general $19,771 · fundraising $3,350
-
24b · Other expenses: OTHER
total $19,771 · program services $20,045 · management and general -$274
-
24c · Other expenses: TAXES, LICENSES AND PER
total $10,076 · program services $3,347 · management and general $6,626 · fundraising $103
-
24d · Other expenses: TELEPHONE
total $8,644 · management and general $8,644
-
24e · All other expenses
total $2,080 · program services $786 · management and general $1,294
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $950,077 · end of year $366,510
-
2 · Savings and temporary cash investments
beginning of year $129 · end of year $137
-
3 · Pledges and grants receivable
beginning of year $926,667 · end of year $1,909,641
-
9 · Prepaid expenses and deferred charges
end of year $29,804
-
10a · Land, buildings and equipment: cost or other basis
$965,101
-
10b · Land, buildings and equipment: accumulated depreciation
$339,820
-
10c · Land, buildings and equipment, net
beginning of year $521,936 · end of year $625,281
-
15 · Other assets
beginning of year $6,191 · end of year $6,191
-
17 · Accounts payable and accrued expenses
beginning of year $645,706 · end of year $919,838
-
19 · Deferred revenue
beginning of year $455,508 · end of year $146,119
-
23 · Secured mortgages and notes payable
beginning of year $159,916 · end of year $149,309
-
27 · Net assets without donor restrictions
beginning of year $882,567 · end of year $1,276,024
-
28 · Net assets with donor restrictions
beginning of year $261,303 · end of year $446,274
Mission and programs · 2022
Mission
TO COLLABORATIVELY PLAN AND IMPLEMENT ECOSYSTEM RESTORATION, PROMOTE COMMUNITY VITALITY, AND INVOLVE PEOPLE IN LAND STEWARDSHIP.
-
FIRE AND FORESTRY: THE FIRE AND FORESTRY PROGRAM FACILITIES AND PARTICIPATES IN LOCAL, REGIONAL AND NATIONAL EFFORT TO RESTORE HUMAN RELATIONSHIPS TO FIRE AND RESTORE FIRE PROCESSES IN THE KLAMATH MOUNTAINS AND BEYOND.
Expenses $2,639,785 · Revenue $3,256,029
-
FISHERIES: THE FISHERIES PROGRAM ADVOCATES FOR THE HEALTH OF OUR DIVERSE RIVER COMMUNITIES WITH A FOCUS ON THE CONSERVATION AND SUSTAINABLE USE OF OUR AQUATIC RESOURCES, FISH HEALTH AND ABUNDANCE, AND THE UNDERSTANDING, APPLICATION, AND PROPAGATION OF THE BEST AVAILABLE SCIENCE, INCLUDING TRADITIONAL KNOWLEDGE, WHERE APPROPRIATE.
Expenses $900,871 · Revenue $1,018,050
-
PLANTS: THE PLANTS PROGRAM EMPHASIZES THE RESTORATION AND PRESERVATION OF NATIVE PLANTS THROUGH EDUCATION AND TARGETED REMOVAL OF INVASIVE PLANT SPECIES, LEADING TO A BETTER UNDERSTANDING OF THE IMPORTANCE AND DIVERSITY OF PLANTS AROUND US.
Expenses $171,048 · Revenue $116,682
-
COMMUNITY AND STEWARDSHIP: THE COMMUNITY AND STEWARDSHIP PROGRAM CONNECTS KLAMATH RIVER YOUTH AND COMMUNITY WITH PLACE-BASED EXPERIENTIAL LEARNING AND STEWARDSHIP OPPORTUNITIES, AND MANAGES A COMMUNITY SPACE FOR PUBLIC USE TO PROMOTE COMMUNITY VITALITY.
Expenses $147,670 · Revenue $646,024
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Blythe ReisBLYTHE REIS
BOARD MEMBER
- Total calculated
- $20,861
- From this org
- $20,363
- From related orgs
- $0
- Other
- $498
- Hours/week
- 0.5
-
Carol SharpCAROL SHARP
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
Dean DavisDEAN DAVIS
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.75
-
Heather FoustHEATHER FOUST
PRESIDENT
- Total calculated
- $0
- Hours/week
- 0.75
-
Jeanerette Jacups-JohnnyJEANERETTE JACUPS-JOHNNY
BOARD MEMBER
- Total calculated
- $100
- From this org
- $100
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Jon GrunbaumJON GRUNBAUM
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.75
-
Kathy McCoveyKATHY MCCOVEY
BOARD MEMBER
- Total calculated
- $100
- From this org
- $100
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Mark DupontMARK DUPONT
BOARD MEMBER
- Total calculated
- $3,000
- From this org
- $3,000
- From related orgs
- $0
- Other
- $0
- Hours/week
- 0.5
-
Michael StearnsMICHAEL STEARNS
BOARD MEMBER
- Total calculated
- $64,709
- From this org
- $59,999
- From related orgs
- $0
- Other
- $4,710
- Hours/week
- 0.5
-
Molli Jane MyersMOLLI JANE MYERS
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5
-
Will HarlingWILL HARLING
CO EXECUTIVE DIRECTOR
- Total calculated
- $96,000
- From this org
- $90,316
- From related orgs
- $0
- Other
- $5,684
- Hours/week
- 40
-
Luna LatimerLUNA LATIMER
CO EXECUTIVE DIRECTOR
- Total calculated
- $90,551
- From this org
- $85,064
- From related orgs
- $0
- Other
- $5,487
- 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
- 28 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312829349302001
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.