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Nonprofiteer
← TILLAMOOK ESTUARIES PARTNERSHIP

Form 990 for tax year 2023

Filed by TILLAMOOK ESTUARIES PARTNERSHIP.

Totals

Total revenue
$2,384,682
Total expenses
$2,238,917
Contributions and grants received
$2,418,944
Grants paid
$0
Program service revenue
$0
Investment income
$0
Other revenue
-$34,262
Total assets, end of year
$1,020,711
Total liabilities, end of year
$265,722
Net assets or fund balances, end of year
$754,989
Program services expenses (Part IX)
$2,046,883
Management and general expenses
$165,113
Fundraising expenses
$26,921
Program service expenses (Part III)
$2,046,883

Program services were 91.4% 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

    $48,226

  • 1e · Government grants (contributions)

    $2,178,696

  • 1f · All other contributions, gifts and grants

    $192,022

  • 8a · Fundraising events: gross income

    $0

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

    $48,226

  • 8b · Fundraising events: direct expenses

    $34,262

  • 8c · Net income from fundraising events

    total -$34,262 · excluded -$34,262

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $156,001 · program services $156,001

  • 7 · Other salaries and wages

    total $728,005 · program services $643,332 · management and general $69,610 · fundraising $15,063

  • 8 · Pension plan contributions

    total $63,957 · program services $57,449 · management and general $5,688 · fundraising $820

  • 9 · Other employee benefits

    total $161,190 · program services $144,788 · management and general $14,336 · fundraising $2,066

  • 10 · Payroll taxes

    total $99,723 · program services $88,281 · management and general $8,064 · fundraising $3,378

  • 11c · Fees: accounting

    total $17,300 · program services $17,300

  • 12 · Advertising and promotion

    total $5,343 · program services $254 · management and general $5,089

  • 13 · Office expenses

    total $182,226 · program services $174,348 · management and general $7,629 · fundraising $249

  • 14 · Information technology

    total $15,521 · program services $14,678 · management and general $248 · fundraising $595

  • 16 · Occupancy

    total $61,443 · program services $26,667 · management and general $34,776

  • 17 · Travel

    total $30,409 · program services $30,026 · management and general $383

  • 22 · Depreciation, depletion and amortization

    total $16,953 · program services $16,953

  • 23 · Insurance

    total $12,830 · management and general $12,830

  • 24a · Other expenses: CONTRACTED SERVICES

    total $676,052 · program services $674,040 · management and general $2,012

  • 24b · Other expenses: DUES AND SUBSCRIPTIONS

    total $11,964 · program services $2,766 · management and general $4,448 · fundraising $4,750

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $252,406 · end of year $530,601

  • 3 · Pledges and grants receivable

    beginning of year $464,529 · end of year $317,682

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

    $344,579

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

    $172,151

  • 10c · Land, buildings and equipment, net

    beginning of year $19,929 · end of year $172,428

  • 17 · Accounts payable and accrued expenses

    beginning of year $127,640 · end of year $265,722

  • 27 · Net assets without donor restrictions

    beginning of year $561,154 · end of year $700,581

  • 28 · Net assets with donor restrictions

    beginning of year $48,070 · end of year $54,408

Mission and programs · 2023

Mission

THE TILLAMOOK ESTUARIES PARTNERSHIP IS A 501(C)(3) NON-PROFIT ORGANIZATION DEDICATED TO THE CONSERVATION AND RESTORATION OF TILLAMOOK COUNTY'S ESTUARIES AND WATERSHEDS IN THEIR ENTIRETY.

Activities or mission (Part I)

THE TILLAMOOK ESTUARIES PARTNERSHIP IS A NON-PROFIT ORGANIZATION DEDICATED TO THE CONSERVATION AND RESTORATION OF TILLAMOOK COUNTY'S ESTUARIES AND WATERSHEDS IN THEIR ENTIRETY.

  • DEVELOPMENT AND IMPLEMENTATION OF A COMPREHENSIVE CONSERVATION AND MANAGEMENT PLAN FOR THE TILLAMOOK BAY ESTUARY, DESIGNATED AS ONE OF 28 ESTUARIES OF NATIONAL SIGNIFICANCE UNDER THE EPA NATIONAL ESTUARY PROGRAM

    Expenses $1,192,746 · Revenue $1,358,552

  • PERFORMANCE OF VARIOUS PROJECTS TO MONITOR AND IMPROVE THE WATER QUALITY AND RESTORE FISH AND WILDLIFE HABITAT OF THE TILLAMOOK BAY ESTUARY UNDER GRANTS FROM GOVERNMENTAL AGENCIES AND OTHER ORGANIZATIONS.

    Expenses $854,137 · Revenue $1,026,130

As filed on the 2023 return.

Listed in Part VII

  • David Johnson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Clifford Rone

    IMMEDIATE PAST DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nancy Hoffman

    IMMEDIATE PAST VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Meredith Richardson

    IMMEDIATE PAST DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • John Kirby

    CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Sharon Harmon

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Mark Wustenberg

    SECRETARY/TREASURER

    Total calculated
    $0
    Hours/week
    1

  • James Skaar

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Michael Sinnott

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    1

  • Bill Monroe

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Kristi Foster

    EXECUTIVE DIRECTOR

    Total calculated
    $146,254
    From this org
    $135,350
    From related orgs
    $0
    Other
    $10,904
    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
2023
Filed
9 July 2025
IRS schema version
2023v6.0
Source object
202521959349300992

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