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Nonprofiteer
← MCKENZIE RIVER TRUST

Form 990 for tax year 2023

Filed by MCKENZIE RIVER TRUST.

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 Moll

    Executive Dir.

    Total calculated
    $139,290
    From this org
    $126,165
    From related orgs
    $0
    Other
    $13,125
    Hours/week
    44
  • Allegra Burdick

    DIR OF FINANCE

    Total calculated
    $93,052
    From this org
    $90,367
    From related orgs
    $0
    Other
    $2,685
    Hours/week
    41
  • Jim Regali

    President

    Total calculated
    $0
    Hours/week
    3
  • Mariah Acton

    Vice President

    Total calculated
    $0
    Hours/week
    3
  • Christian Beck

    Secretary

    Total calculated
    $0
    Hours/week
    3
  • Shoshana Cohen

    Treasurer

    Total calculated
    $0
    Hours/week
    3
  • Tom Barkin

    Director

    Total calculated
    $0
    Hours/week
    2
  • Ann Fidanque

    Director

    Total calculated
    $0
    Hours/week
    2
  • Bob Warren

    Director

    Total calculated
    $0
    Hours/week
    2
  • Linda Carnine

    Director

    Total calculated
    $0
    Hours/week
    2
  • David Fryefield

    Director

    Total calculated
    $0
    Hours/week
    2
  • Doug Dupriest

    Director

    Total calculated
    $0
    Hours/week
    2
  • Jason Johnson

    Director

    Total calculated
    $0
    Hours/week
    2
  • Zachary Dolan

    Director

    Total calculated
    $0
    Hours/week
    2
  • Alan 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

  • 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

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