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Nonprofiteer
← WALLOWA RESOURCES

Form 990 for tax year 2023

Filed by WALLOWA RESOURCES.

Totals

Total revenue
$5,199,134
Total expenses
$4,427,212
Contributions and grants received
$4,466,311
Grants paid
$860,000
Program service revenue
$793,854
Investment income
$171
Other revenue
-$61,202
Total assets, end of year
$4,120,666
Total liabilities, end of year
$371,729
Net assets or fund balances, end of year
$3,748,937
Program services expenses (Part IX)
$3,859,289
Management and general expenses
$360,853
Fundraising expenses
$207,070
Program service expenses (Part III)
$3,859,289

Program services were 87.2% 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.

  • 1c · Fundraising events

    $101,081

  • 1e · Government grants (contributions)

    $2,638,174

  • 1f · All other contributions, gifts and grants

    $1,727,056

  • 1g · Noncash contributions included above

    $17,570

  • 2a · Program service revenue: Field Service Program

    total $748,023 · related or exempt $748,023

  • 2b · Program service revenue: Educational Programs

    total $19,080 · related or exempt $19,080

  • 2f · All other program service revenue

    total $26,751 · related or exempt $26,751

  • 3 · Investment income

    total $171 · excluded $171

  • 6a · Gross rents

    real property $236,757

  • 6b · Less rental expenses

    real property $296,168

  • 6c · Rental income or loss

    real property -$59,411

  • 6d · Net rental income or loss

    total -$59,411 · excluded -$59,411

  • 8a · Fundraising events: gross income

    $24,325

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

    $101,081

  • 8b · Fundraising events: direct expenses

    $26,116

  • 8c · Net income from fundraising events

    total -$1,791 · excluded -$1,791

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $860,000 · program services $860,000

  • 5 · Compensation of officers, directors and key employees

    total $131,278 · program services $118,150 · management and general $13,128

  • 7 · Other salaries and wages

    total $1,391,936 · program services $1,015,033 · management and general $242,400 · fundraising $134,503

  • 8 · Pension plan contributions

    total $59,621 · program services $43,337 · management and general $10,443 · fundraising $5,841

  • 9 · Other employee benefits

    total $28,283 · program services $21,023 · management and general $4,752 · fundraising $2,508

  • 10 · Payroll taxes

    total $140,356 · program services $104,327 · management and general $23,584 · fundraising $12,445

  • 11b · Fees: legal

    total $21,000 · fundraising $21,000

  • 11c · Fees: accounting

    total $14,880 · management and general $14,880

  • 11g · Fees: other

    total $1,358,610 · program services $1,347,302 · management and general $4,882 · fundraising $6,426

  • 13 · Office expenses

    total $37,149 · program services $30,755 · management and general $1,235 · fundraising $5,159

  • 16 · Occupancy

    total $29,682 · program services $26,223 · management and general $1,460 · fundraising $1,999

  • 17 · Travel

    total $133,076 · program services $125,720 · management and general $2,007 · fundraising $5,349

  • 19 · Conferences, conventions and meetings

    total $2,617 · program services $2,617

  • 20 · Interest

    total $1,660 · program services $1,660

  • 22 · Depreciation, depletion and amortization

    total $24,367 · program services $875 · management and general $23,492

  • 23 · Insurance

    total $49,120 · program services $36,210 · management and general $10,298 · fundraising $2,612

  • 24a · Other expenses: Field Supplies

    total $65,993 · program services $61,195 · management and general $135 · fundraising $4,663

  • 24b · Other expenses: License and fees

    total $30,711 · program services $25,167 · management and general $979 · fundraising $4,565

  • 24c · Other expenses: Taxes

    total $1,588 · program services $961 · management and general $627

  • 24e · All other expenses

    total $45,285 · program services $38,734 · management and general $6,551

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,630,329 · end of year $964,521

  • 2 · Savings and temporary cash investments

    beginning of year $9,757 · end of year $13,080

  • 3 · Pledges and grants receivable

    beginning of year $89,500 · end of year $345,500

  • 4 · Accounts receivable

    beginning of year $234,654 · end of year $863,975

  • 8 · Inventories for sale or use

    beginning of year $14,638 · end of year $14,638

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,165 · end of year $1,165

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

    $1,906,193

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

    $768,665

  • 10c · Land, buildings and equipment, net

    beginning of year $863,698 · end of year $1,137,528

  • 11 · Investments: publicly traded securities

    beginning of year $62,602 · end of year $608,183

  • 15 · Other assets

    beginning of year $148,046 · end of year $172,076

  • 17 · Accounts payable and accrued expenses

    beginning of year $116,986 · end of year $272,708

  • 23 · Secured mortgages and notes payable

    beginning of year $0 · end of year $99,021

  • 27 · Net assets without donor restrictions

    beginning of year $2,274,326 · end of year $2,628,125

  • 28 · Net assets with donor restrictions

    beginning of year $663,077 · end of year $1,120,812

Mission and programs · 2023

Mission

Empower rural communities to create strong economies and healthy landscapes through land stewardship, education, and job creation.

Activities or mission (Part I)

To invest in people and the land and strengthen the rural way of life in Wallowa County, Oregon

  • Special Initiatives - Wallowa Resources invests in research and development, business development, and broader community development opportunities that strengthen and scale the impact of its work in Northeast Oregon. This includes work to bridge the urban-rural divide, explore models for community ownership of critical assets to a stewardship economy, and support new business and community development models that generate added value from local natural resources, including renewable energy.

    Expenses $2,715,459 · Grants $860,000 · Revenue $689,077

  • Field Activities - Wallowa Resources invests to maintain the health and productivity of public and private working lands and seeks to optimize community benefit through the use of local contractors and direct support to local landowners. This work spans forest, range, and riparian restoration, and invasive species work.

    Expenses $786,110 · Revenue $85,697

  • Outreach and Education - Wallowa Resources seeks to foster the next generation of rural leaders through hands-on programs which improve knowledge of rural issues, build leadership capacity, and encourage community and land stewardship. The organization works with people of all ages to build common understanding of the links between landscape and community health and contribute to workforce development.

    Expenses $232,889 · Revenue $19,080

  • Working Homes - Investing in affordable housing solutions for Wallowa County's workforce serving the county's low to middle income population. This includes investments in land and property, home renovation, new housing construction, as well as the sale and rental of housing units. Working Homes also invests in community outreach and education to improve the shared understanding of the housing challenge, and appropriate solutions to ensure all county citizens, and especially its low to middle income workforce, have access to affordable housing.

    Expenses $124,831

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Larry Nall

    Chair

    Total calculated
    $0
    Hours/week
    1

  • Paul Arentsen

    Vice-Chair

    Total calculated
    $0
    Hours/week
    1

  • Kelly Birkmaier

    Director

    Total calculated
    $0
    Hours/week
    1

  • Natasha Hays

    Director

    Total calculated
    $0
    Hours/week
    1

  • Maureen Krebs

    Director

    Total calculated
    $0
    Hours/week
    1

  • Kendrick Moholt

    Director

    Total calculated
    $0
    Hours/week
    1

  • Joe McCormack

    Director

    Total calculated
    $0
    Hours/week
    1

  • Gail Hammack

    Director

    Total calculated
    $0
    Hours/week
    1

  • Jim Zacharias

    Director

    Total calculated
    $0
    Hours/week
    1

  • Caio De Melo

    Director

    Total calculated
    $0
    Hours/week
    1

  • Brad Stephens

    Director

    Total calculated
    $0
    Hours/week
    1

  • Joe Dawson

    Director

    Total calculated
    $0
    Hours/week
    1

  • Tara Porter

    Director

    Total calculated
    $0
    Hours/week
    1

  • Beth McClaran

    Director

    Total calculated
    $0
    Hours/week
    1

  • Mike Hayward

    Director

    Total calculated
    $0
    Hours/week
    1

  • Nils Christoffersen

    Executive Director

    Total calculated
    $131,277
    From this org
    $125,026
    From related orgs
    $0
    Other
    $6,251
    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

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

  • Wallowa Resources Stewardship Center LLC

    Rental Building · OR · income $282,419 · assets $849,443

    Directly controlled by Wallowa Resources

  • Working Homes LLC

    Affordable Housing · OR · income $343,108 · assets $470,812

    Directly controlled by Wallowa Resources

Related corporations and trusts

Part IV: related organizations taxable as a corporation or trust.

  • Wallowa Resources Community Solutions Inc

    C · Project Management · OR · controlled entity

    Directly controlled by Wallowa Resources

Provenance

Return type
form_990
Tax year
2023
Filed
29 October 2024
IRS schema version
2023v5.1
Source object
202403119349301725

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