Totals
- Total revenue
- $13,044,180
- Total expenses
- $5,804,858
- Contributions and grants received
- $12,825,586
- Grants paid
- $111,716
- Program service revenue
- $0
- Investment income
- $178,547
- Other revenue
- $40,047
- Total assets, end of year
- $25,805,434
- Total liabilities, end of year
- $2,592,682
- Net assets or fund balances, end of year
- $23,212,752
- Program services expenses (Part IX)
- $4,797,603
- Management and general expenses
- $436,696
- Fundraising expenses
- $570,559
- Program service expenses (Part III)
- $4,797,603
Program services were 82.6% 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)
$4,354,813
-
1f · All other contributions, gifts and grants
$8,470,773
-
1g · Noncash contributions included above
$5,977,408
-
3 · Investment income
total $178,037 · excluded $178,037
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6a · Gross rents
real property $19,280
-
6c · Rental income or loss
real property $19,280
-
6d · Net rental income or loss
total $19,280 · excluded $19,280
-
7a · Gross sales of assets other than inventory
securities $555,410
-
7b · Less cost or other basis and sales expenses
securities $554,900
-
7c · Gain or loss
securities $510
-
7d · Net gain or loss
total $510 · excluded $510
-
8a · Fundraising events: gross income
$15,400
-
8b · Fundraising events: direct expenses
$4,202
-
8c · Net income from fundraising events
total $11,198 · excluded $11,198
-
9c · Net income from gaming
total $0
-
10c · Net income from sales of inventory
total $0
-
11a · Other revenue: INSURANCE PROCEEDS
total $8,525 · related or exempt $8,525
-
11b · Other revenue: OTHER REVENUE
total $1,044 · excluded $1,044
-
11e · Other revenue, total
$9,569
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $111,716 · program services $111,716
-
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 $232,341 · program services $42,818 · management and general $151,641 · fundraising $37,882
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $1,113,769 · program services $648,187 · management and general $155,192 · fundraising $310,390
-
8 · Pension plan contributions
total $32,013 · program services $18,891 · management and general $4,869 · fundraising $8,253
-
9 · Other employee benefits
total $164,227 · program services $86,980 · management and general $37,816 · fundraising $39,431
-
10 · Payroll taxes
total $122,345 · program services $63,343 · management and general $29,432 · fundraising $29,570
-
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 $57,973 · program services $57,617 · management and general $356
-
11g · Fees: other
total $3,235,624 · program services $3,202,291 · management and general $9,346 · fundraising $23,987
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $63,635 · program services $38,332 · management and general $7,639 · fundraising $17,664
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $97,594 · program services $50,272 · management and general $22,125 · fundraising $25,197
-
17 · Travel
total $45,591 · program services $36,353 · management and general $2,805 · fundraising $6,433
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $18,231 · program services $11,363 · management and general $3,054 · fundraising $3,814
-
20 · Interest
total $49,840 · program services $49,840
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $72,771 · program services $71,410 · management and general $1,361
-
23 · Insurance
total $32,494 · program services $21,420 · management and general $6,244 · fundraising $4,830
-
24a · Other expenses: LAND ACQUISITION COSTS
total $73,221 · program services $73,221
-
24b · Other expenses: LAND MANAGEMENT
total $59,956 · program services $59,956
-
24c · Other expenses: MISCELLANEOUS EXPENSES
total $56,964 · program services $22,100 · management and general $4,816 · fundraising $30,048
-
24d · Other expenses: Printing and Publications
total $43,770 · program services $28,025 · fundraising $15,745
-
24e · All other expenses
total $120,783 · program services $103,468 · fundraising $17,315
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $56,168 · end of year $62,187
-
2 · Savings and temporary cash investments
beginning of year $1,274,058 · end of year $1,584,681
-
3 · Pledges and grants receivable
beginning of year $707,646 · end of year $468,613
-
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 $4,000 · end of year $4,000
-
10a · Land, buildings and equipment: cost or other basis
$15,721,211
-
10b · Land, buildings and equipment: accumulated depreciation
$537,942
-
10c · Land, buildings and equipment, net
beginning of year $8,128,316 · end of year $15,183,269
-
11 · Investments: publicly traded securities
beginning of year $5,124,847 · end of year $7,540,208
-
12 · Investments: other securities
beginning of year $675,082 · end of year $711,857
-
13 · Investments: program-related
end of year $0
-
14 · Intangible assets
end of year $0
-
15 · Other assets
beginning of year $244,571 · end of year $250,619
-
17 · Accounts payable and accrued expenses
beginning of year $262,026 · end of year $190,421
-
19 · Deferred revenue
beginning of year $35,781 · end of year $28,261
-
23 · Secured mortgages and notes payable
beginning of year $1,424,000 · end of year $2,374,000
-
27 · Net assets without donor restrictions
beginning of year $9,148,168 · end of year $15,393,789
-
28 · Net assets with donor restrictions
beginning of year $5,344,713 · end of year $7,818,963
Mission and programs · 2023
Mission
ACQUIRE AND MANAGE LAND AND CONSERVATION EASEMENTS THROUGH PURCHASE AND DONATION TO ENSURE LONG TERM CONSERVATION OF CLEAN WATER, FISH AND WILDLIFE HABITAT, AND OTHER COMMUNITY VALUES.
-
LAND CONSERVATION PROGRAMSACQUISITION OF LAND OR INTEREST IN LAND THROUGH PURCHASES OR DONATIONS FROM WILLING LANDOWNERS. MANAGEMENT AND RESTORATION ACTIVITIES ON APPROXIMATELY 4,414 ACRES OF OWNED LANDS IN WESTERN OREGON. THE TRUST ALSO MONITORED 36 CONSERVATION EASEMENTS COVERING 4,619 ACRES THROUGHOUT THE SERVICE AREA.CONDUCT EDUCATIONAL AND INFORMATIONAL MEETINGS WITH LANDOWNERS AND CONSERVATION PARTNERS THROUGHOUT SERVICE AREA. PARTICIPATE IN STRATEGIC CONSERVATION PLANNING EFFORTS WITH AGENCY AND OTHER PARTNERS IN WESTERN OREGON.
Expenses $4,293,138 · Grants $26,791
-
PUBLIC OUTREACH PROGRAMSCONDUCT TOURS OF OWNED PROPERTIES AND EASEMENTS FOR THE PUBLIC. PUBLISH MATERIALS ABOUT LAND PROTECTION AND RESTORATION, AND PARTICIPATE IN STATEWIDE LAND CONSERVATION EFFORTS. SHARE IMAGES AND STORIES FROM MRT LANDS THROUGH THE MEDIA, AND REPRESENT THE VALUES OF LAND CONSERVATION IN COMMUNITY MEETINGS. WORK WITH COMMUNITY MEMBERS AND COMMUNITY SUPPORT ORGANIZATIONS WORKING TO STABILIZE AND REBUILD THE MCKENZIE VALLEY AFTER THE SEPTEMBER 2020 HOLIDAY FARM FIRE.
Expenses $504,465 · Grants $84,925
As filed on the 2023 return.
Listed in Part VII
-
Joe MollJOE MOLL
Executive Dir.
- Total calculated
- $139,290
- From this org
- $126,165
- From related orgs
- $0
- Other
- $13,125
- Hours/week
- 44
-
Allegra BurdickALLEGRA BURDICK
DIR OF FINANCE
- Total calculated
- $93,052
- From this org
- $90,367
- From related orgs
- $0
- Other
- $2,685
- Hours/week
- 41
-
Jim RegaliJIM REGALI
President
- Total calculated
- $0
- Hours/week
- 3
-
Mariah ActonMARIAH ACTON
Vice President
- Total calculated
- $0
- Hours/week
- 3
-
Christian BeckCHRISTIAN BECK
Secretary
- Total calculated
- $0
- Hours/week
- 3
-
Shoshana CohenSHOSHANA COHEN
Treasurer
- Total calculated
- $0
- Hours/week
- 3
-
Tom BarkinTOM BARKIN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Ann FidanqueANN FIDANQUE
Director
- Total calculated
- $0
- Hours/week
- 2
-
Bob WarrenBOB WARREN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Linda CarnineLINDA CARNINE
Director
- Total calculated
- $0
- Hours/week
- 2
-
David FryefieldDAVID FRYEFIELD
Director
- Total calculated
- $0
- Hours/week
- 2
-
Doug DupriestDOUG DUPRIEST
Director
- Total calculated
- $0
- Hours/week
- 2
-
Jason JohnsonJASON JOHNSON
Director
- Total calculated
- $0
- Hours/week
- 2
-
Zachary DolanZACHARY DOLAN
Director
- Total calculated
- $0
- Hours/week
- 2
-
Alan ContrerasALAN CONTRERAS
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
-
$70,000
FIRE TREATMENT AND TRIBAL COLLAB
-
CONF TRIBES OF GRAND RONDE
$26,791
PRESCRIBED FIRE TREATMENT
-
CONF TRIBES OF SILETZ
$9,925
TRIBAL COLLABORATION PARTICIPATION
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 26 September 2024
- IRS schema version
- 2023v5.1
- Source object
- 202422749349300937
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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