Totals
- Total revenue
- $2,832,948
- Total expenses
- $913,753
- Contributions and grants received
- $2,257,159
- Grants paid
- $0
- Program service revenue
- $0
- Investment income
- $74,959
- Other revenue
- $500,830
- Total assets, end of year
- $18,095,092
- Total liabilities, end of year
- $107,957
- Net assets or fund balances, end of year
- $17,987,135
- Program services expenses (Part IX)
- $705,218
- Management and general expenses
- $130,479
- Fundraising expenses
- $78,056
- Program service expenses (Part III)
- $705,218
Program services were 77.2% 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.
-
1f · All other contributions, gifts and grants
$2,257,159
-
1g · Noncash contributions included above
$31,590
-
3 · Investment income
total $60,640 · excluded $60,640
-
7a · Gross sales of assets other than inventory
other assets $34,849
-
7b · Less cost or other basis and sales expenses
other assets $20,530
-
7c · Gain or loss
other assets $14,319
-
7d · Net gain or loss
total $14,319 · related or exempt $14,319
-
11a · Other revenue: LAND LEASE INCOME
total $500,830 · excluded $500,830
-
11e · Other revenue, total
$500,830
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $128,635 · program services $83,612 · management and general $12,864 · fundraising $32,159
-
7 · Other salaries and wages
total $355,085 · program services $282,806 · management and general $37,007 · fundraising $35,272
-
8 · Pension plan contributions
total $19,726 · program services $14,091 · management and general $3,225 · fundraising $2,410
-
9 · Other employee benefits
total $21,744 · program services $17,023 · management and general $2,164 · fundraising $2,557
-
10 · Payroll taxes
total $31,702 · program services $24,094 · management and general $3,487 · fundraising $4,121
-
11a · Fees: management
total $31,334 · program services $31,334
-
11c · Fees: accounting
total $29,473 · management and general $29,473
-
13 · Office expenses
total $18,084 · program services $3,205 · management and general $14,091 · fundraising $788
-
16 · Occupancy
total $30,109 · program services $17,151 · management and general $12,958
-
17 · Travel
total $38,101 · program services $33,548 · management and general $4,334 · fundraising $219
-
19 · Conferences, conventions and meetings
total $18,719 · program services $17,233 · management and general $956 · fundraising $530
-
20 · Interest
total $11,500 · program services $11,500
-
22 · Depreciation, depletion and amortization
total $115,774 · program services $115,774
-
23 · Insurance
total $14,308 · program services $4,388 · management and general $9,920
-
24a · Other expenses: FACILITY, R&M, SUPPLIES
total $38,987 · program services $38,987
-
24b · Other expenses: PROPERTY TAXES
total $10,472 · program services $10,472
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,117,688 · end of year $203,206
-
2 · Savings and temporary cash investments
beginning of year $241 · end of year $672,867
-
3 · Pledges and grants receivable
beginning of year $16,804 · end of year $188,551
-
9 · Prepaid expenses and deferred charges
beginning of year $7,400 · end of year $20,535
-
10a · Land, buildings and equipment: cost or other basis
$15,541,277
-
10b · Land, buildings and equipment: accumulated depreciation
$163,601
-
10c · Land, buildings and equipment, net
beginning of year $15,138,218 · end of year $15,377,676
-
11 · Investments: publicly traded securities
beginning of year $1,012,230 · end of year $1,200,825
-
14 · Intangible assets
beginning of year $10,200
-
15 · Other assets
end of year $431,432
-
17 · Accounts payable and accrued expenses
beginning of year $27,695 · end of year $107,957
-
23 · Secured mortgages and notes payable
beginning of year $1,213,029
-
27 · Net assets without donor restrictions
beginning of year $15,934,763 · end of year $17,704,729
-
28 · Net assets with donor restrictions
beginning of year $127,294 · end of year $282,406
Mission and programs · 2023
Mission
TO CONSERVE AND RESTORE WILD AND WORKING LANDS IN OREGONS HIGH DESERT FOR WILDLIFE AND PEOPLE, AND PROVIDE COMMON GROUND TO IMPROVE CLIMATE RESILIENCE, WILDLIFE CONNECTIVITY, HABITAT RESTORATION, INNOVATIVE GRAZING PRACTICES, CULTURAL PRESERVATION, AND PUBLIC ACCESS ACROSS OREGONS HIGH DESERT.
Activities or mission (Part I)
TO CONSERVE AND RESTORE WILD AND WORKING LANDS IN OREGON'S HIGH DESERT FOR WILDLIFE AND PEOPLE, AND PROVIDE COMMON GROUND TO IMPROVE CLIMATE RESILIENCE, WILDLIFE CONNECTIVITY, HABITAT RESTORATION, INNOVATIVE GRAZING PRACTICES, CULTURAL PRESERVATION, AND PUBLIC ACCESS ACROSS OREGON'S HIGH DESERT.
-
CURRENTLY STEWARDING MORE THAN 20,000 ACRES.
Expenses $705,218
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
BRENT FENTY
EXECUTIVE DI
- Total calculated
- $128,635
- From this org
- $128,635
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
-
DAVID DREHER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
TIM GREEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
HELEN HARBIN
SECRETARY/TR
- Total calculated
- $0
- Hours/week
- 1
-
SARAH KELLY
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
AUTUMN MUIR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
ANGELA SITZ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
JOHN STERLING
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
BRUCE TAYLOR
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
-
WILSON WEWA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.5
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
- 25 October 2024
- IRS schema version
- 2023v5.0
- Source object
- 202433209349321683
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.