Form 990 for tax year 2022

Totals

Total revenue

$14,031,984

Total expenses

$2,425,604

Contributions and grants received

$13,057,096

Grants paid

$2,064,222

Program service revenue

$0

Investment income

$1,346,835

Other revenue

-$371,947

Total assets, end of year

$50,061,150

Total liabilities, end of year

$815,475

Net assets or fund balances, end of year

$49,245,675

Program services expenses (Part IX)

$2,262,265

Management and general expenses

$163,339

Fundraising expenses

$0

Program service expenses (Part III)

$2,262,265

Program services were 93.3% 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.

Mission and programs · 2022

• PROTECT THE ENVIRONMENT, ADVANCE THE APPRECIATION OF THE ARTS, AND PROMOTE THE NATURAL AND CULTURAL HISTORY OF THE WENATCHEE RIVER WATERSHED AND THE GREATER NORTH CENTRAL WASHINGTON REGION, BY SUPPORTING CHELAN-DOUGLAS LAND TRUST, THE NATURE CONSERVANCY, THE TRUST FOR PUBLIC LAND, ICICLE CREEK CENTER FOR THE ARTS, WENATCHEE RIVER INSTITUTE, METHOW ARTS ALLIANCE, AND OTHER QUALIFIED NONPROFITS THROUGH OUR COMMUNITY GRANTS PROGRAM.

  Expenses $2,262,265 · Grants $2,064,222 · Revenue $73,585

As filed on the 2022 return.

Listed in Part VII

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

• THE NATURE CONSERVANCY

  $400,000

  OPERATING SUPPORT

• WENATCHEE RIVER INSTITUTE

  $358,793

  OPERATING SUPPORT

• CHELAN-DOUGLAS LAND TRUST

  $324,697

  OPERATING SUPPORT

• ICICLE CREEK CENTER FOR THE ARTS VENDOR

  $100,000

  OPERATING SUPPORT

• METHOW ARTS ALLIANCE

  $100,000

  OPERATING SUPPORT

• THE TRUST FOR PUBLIC LAND

  $100,000

  OPERATING SUPPORT

• METHOW RECYCLES

  $25,000

  OPERATING SUPPORT

• NCW ARTS ALLIANCE

  $25,000

  OPERATING SUPPORT

• C6 FOREST TO FARM

  $20,000

  OPERATING SUPPORT

• CLASSROOM IN BLOOM

  $20,000

  OPERATING SUPPORT

The 10 largest by cash amount. The API serves every itemized grant.

Related organizations on this return

Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.

• CASCADE COLUMBIA FISHERIES ENHANCEMENT GROUP

  501(C)3 · CONSERVATION · WA

• CASCADIA MUSIC

  501(C)3 · ARTS · WA

• CENTRAL BASIN COMMUNITY CONCERT ASSOCIATION

  501(C)3 · ARTS · WA

• CHELAN-DOUGLAS LAND TRUST

  501(C)3 · CONSERVATION · WA

• CLASSROOM IN BLOOM

  501(C)3 · EDUCATION · WA

• COLUMBIA BASIS ALLIED ARTS

  501(C)3 · ARTS · WA

• COMMUNITY FOUNDATION OF NCW

  501(C)3 · COMMUNITY · WA

• CONFUENCE GALLERY & ART CENTER

  501(C)3 · ARTS · WA

• CONSERVATION NORTHWEST

  501(C)3 · CONSERVATION · CO

• DOUGLAS COUNTY HISTORICAL SOCIETY

  501(C)3 · HISTORY · WA

• HOLDEN VILLAGE

  501(C)3 · HISTORY · WA

• ICICLE CREEK CENTER FOR THE ARTS

  501(C)3 · ARTS · WA

• LEAVENWORTH SUMMER THEATER

  501(C)3 · ARTS · WA

• LITTLE STAR MONTESSORI SCHOOL

  501(C)3 · ARTS · WA

• MANSFIELD MUSEUM & HISTORICAL SOCIETY

  501(C)3 · HISTORY · WA

• METHOW ARTS ALLIANCE

  501(C)3 · ARTS · WA

• METHOW RECYCLES

  501(C)3 · ARTS · WA

• METHOW VALLEY INTERPRETIVE CENTER

  501(C)3 · ARTS · WA

• MOUNTAIN SPROUTS CHILDRENS COMMUNITY

  501(C)3 · EDUCATION · WA

• NUMERICA PERFORMING ARTS CENTER

  501(C)3 · ARTS · WA

• OKANOGAN LAND TRUST

  501(C)3 · CONSERVATION · WA

• OKANOGAN VALLEY ORCHESTRA & CHORUS

  501(C)3 · ARTS · WA

• STAGE KIDS

  501(C)3 · ARTS · WA

• SUSTAINABLE WENATCHEE

  501(C)3 · CONSERVATION · WA

• THE MERC PLAYHOUSE SOCIETY

  501(C)3 · ARTS · WA

• THE NATURE CONSERVANCY

  501(C)3 · CONSERVATION · VA

• THE RIPPLE FOUNDATION

  501(C)3 · EDUCATION · WA

• THE TRUST FOR PUBLIC LAND

  501(C)3 · CONSERVATION · CA

• UPPER VALLEY CONNECTION

  501(C)3 · ARTS · WA

• UPPER VALLEY HISTORICAL SOCIETY

  501(C)3 · HISTORY · WA

• WASHINGTON'S NATIONAL PARK FUND

  501(C)3 · CONSERVATION · WA

• WASHINGTON ASSOCIATION OF LAND TRUSTS

  501(C)3 · CONSERVATION · WA

• WASHINGTON TRAILS ASSOCIATION

  501(C)3 · CONSERVATION · WA

• WASHINGTON WATER TRUST

  501(C)3 · CONSERVATION · WA

• WASHINGTON WILDLIFE & RECREATION COALITION

  501(C)3 · CONSERVATION · WA

• WENATCHEE RIVER INSTITUTE

  501(C)3 · CONSERVATION · WA

• WENATCHEE VALLEY MUSEUM & CULTURAL CENTER

  501(C)3 · HISTORY · WA

• WENATCHEE VALLEY SYMPHONY

  501(C)3 · ARTS · WA

• WENATCHEE VALLEY YMCA

  501(C)3 · ARTS · WA

Taxable family on this return

Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.

Provenance

Return type

form_990

Tax year

2022

Filed

31 October 2023

IRS schema version

2022v5.0

Source object

202323119349302437

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

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