FORTERRA NW: Form 990, tax year 2024
View the entire original 990 at ProPublica ↗
- Organization
- FORTERRA NW (EIN 94-3112461)
- Tax period
- 2024-01-01 to 2024-12-31
- Filed
- 2025-07-28
- IRS object ID
- 202532099349301463
- Schema version
- 2024v5.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule C
- Schedule D
- Schedule G
- Schedule I
- Schedule J
- Schedule L
- Schedule M
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2025-07-28T16:30:20-05:00 | ReturnTs |
| Tax Period End | 2024-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 911194016 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLARK NUBER PS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 10900 NE 4TH ST STE 1400 | AddressLine1Txt |
| City | BELLEVUE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98004 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2024-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 943112461 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTERRA NW | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | FORT | BusinessNameControlTxt |
| Phone | 2062925907 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 14TH AVE NW STE 200 307 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98107 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ERIN KINDALL | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2062925907 | PhoneNum |
| Signature | 2025-07-28 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | 0 | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | MEGAN R RYAN | PreparerPersonNm |
| PTIN | P00737884 | PTIN |
| Phone | 4254544919 | PhoneNum |
| Preparation | 2025-07-28 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2024 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | MICHELLE CONNOR | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 14TH AVE NW STE 200 307 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $12,939,935 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.FORTERRA.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1994 | FormationYr |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Activity Or Mission | TO ENHANCE, SUPPORT AND STEWARD THE REGION'S MOST PRECIOUS RESOURCES. MANY OF THE PROJECTS WHICH FORTERRA UNDERTAKES IS TO ACHIEVE OUR MISSION THROUGH EFFORTS THAT CAN OFTEN SPAN SEVERAL YEARS. NET REVENUES FROM COMPLETION OF THESE PROJECTS CAN BE REINVESTED TO FUND THE DEVELOPMENT OF PROJECTS IN FUTURE PERIODS, COVERING NET LOSSES IN YEARS WITH NO SIGNIFICANT PROJECT CLOSINGS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 34 | TotalEmployeeCnt |
| Total Volunteers | 194 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $4,733,935 | PYContributionsGrantsAmt |
| CY Contributions Grants | $11,622,788 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $994,651 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $788,201 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$1,268,524 | PYInvestmentIncomeAmt |
| CY Investment Income | $287,206 | CYInvestmentIncomeAmt |
| PY Other Revenue | $535,460 | PYOtherRevenueAmt |
| CY Other Revenue | $107,903 | CYOtherRevenueAmt |
| PY Total Revenue | $4,995,522 | PYTotalRevenueAmt |
| CY Total Revenue | $12,806,098 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $1,974,608 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $4,134,494 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $4,521,616 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $3,624,254 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $7,500 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $884,321 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $3,443,947 | PYOtherExpensesAmt |
| CY Other Expenses | $3,130,520 | CYOtherExpensesAmt |
| PY Total Expenses | $9,940,171 | PYTotalExpensesAmt |
| CY Total Expenses | $10,896,768 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$4,944,649 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $1,909,330 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $41,939,929 | TotalAssetsBOYAmt |
| Total Assets EOY | $45,479,506 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $4,897,932 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,709,223 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $37,041,997 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $38,770,283 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | SEE SCHEDULE O | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $5,687,676 | ExpenseAmt |
| Grant | $3,929,789 | GrantAmt |
| Revenue | $93,767 | RevenueAmt |
| Desc | CONSERVATION: FORTERRA'S LANDSCAPE-SCALE APPROACH ENSURES THE CONSERVATION OF CRITICAL LANDS FOR COMMUNITIES THROUGHOUT THE REGION. FORTERRA HAS CONSERVED MORE THAN 280,240 ACRES OF LAND SINCE OUR FOUNDING IN 1989. AT ANY GIVEN TIME, WE ARE WORKING ON DOZENS OF PROJECTS TO CONSERVE LANDS FOR COMMUNITY, HABITAT AND RECREATION. WE KNOW HOW TO WORK QUICKLY AND DECISIVELY TO ENSURE VITAL LANDS ARE NOT LOST BUT WE ALSO KNOW THAT SOME PROJECTS TAKE TIME TO GET RIGHT. THESE INCLUDE THE 4,000-ACRE PORT GAMBLE FOREST WHICH TOOK MORE THAN 10 YEARS AND DEEP COMMUNITY PARTNERSHIPS TO COMPLETE AND THE ACQUISITION OF 145 ACRES OF CULTURALLY SIGNIFICANT LAND IN CENTRAL WASHINGTON FOR A PLANNED TRIBAL COMMUNITY. SOME PROJECTS ARE SMALL, BUT JUST AS IMPORTANT, LIKE CAMP KILWORTH WHICH IS ONE OF THE LAST UNDEVELOPED SHORELINE HABITATS IN FEDERAL WAY, WASHINGTON. SMALL OR LARGE, THESE PROJECTS ADD UP AND CONTRIBUTE TO A HEALTHY ENVIRONMENT AND RESILIENT COMMUNITIES. NO MATTER THE SIZE OF THE PROJECT, FORTERRA BRINGS A PURPOSEFUL, INNOVATED AND INTERCONNECTED APPROACH THAT DELIVERS SUCCESS FOR OUR REGION. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $1,445,588 | ExpenseAmt |
| Grant | $27,357 | GrantAmt |
| Revenue | $457,251 | RevenueAmt |
| Desc | COMMUNITY REAL ESTATE AND PLANNING: FORTERRA LOOKS ACROSS THE RURAL AND URBAN LANDSCAPE TO SEE THE CONNECTION BETWEEN PEOPLE AND LAND. WE INVEST IN TOWNS AND CITIES ACROSS THE STATE. WE LEVERAGE OUR LAND HOLDINGS AND WORK IN PARTNERSHIP WITH TOWNS, CITIES, DEVELOPERS, AND COMMUNITIES TO IMPROVE INFRASTRUCTURE, HOUSING, AND CULTURAL INSTITUTIONS. WE HAVE LONGSTANDING AND DEEP RELATIONSHIPS WITH COMMUNITIES ACROSS THE REGION. WE UTILIZE OUR DECADES OF EXPERIENCE IN REAL ESTATE, LAND CONSERVATION AND COALITION BUILDING TO DEVELOP INNOVATIVE SOLUTIONS TO ADDRESS THE SHORTAGE OF ATTAINABLE HOUSING, BENEFIT LOCAL BUSINESSES AND COMMUNITIES, CREATE JOBS, OTHER ECONOMIC OPPORTUNITIES AND SUPPORT COMMUNITY WELLBEING. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $840,257 | ExpenseAmt |
| Grant | $1,088 | GrantAmt |
| Revenue | $207,799 | RevenueAmt |
| Desc | RESTORATION AND STEWARDSHIP: FORTERRA PARTNERS WITH ORGANIZATIONS AND COMMUNITIES THROUGHOUT THE REGION TO RESTORE AND STRENGTHEN PUBLIC LANDS, PARKS AND URBAN FORESTS. THROUGH OUR EVERGREEN RESTORATION PROGRAM (ERP) AND EVERGREEN CARBON CAPTURE (ECC) PROGRAM, FORTERRA PLANTS THOUSANDS OF TREES EACH YEAR IN PARTNERSHIP WITH LOCAL COMPANIES AND INDIVIDUALS. OVER THEIR LIFETIMES, THESE TREES WILL HELP OFFSET HUNDREDS OF THOUSANDS OF TONS OF CARBON DIOXIDE. ERP AND ECC HELPS PARTNER ORGANIZATIONS AND INDIVIDUALS TO RESTORE LOCAL FORESTS AND TREE CANOPIES. PARTNERS HAVE INCLUDED SOUNDERS FC, MCKINSTRY, DELTA AIR LINES, AND BECU, ALONG WITH DOZENS OF INDIVIDUALS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $719,713 | ExpenseAmt |
| Grant | $176,260 | GrantAmt |
| Revenue | $29,384 | RevenueAmt |
| Desc | POLICY: FORTERRA IS A LEADER IN THE DESIGN AND IMPLEMENTATION OF MARKET-BASED GROWTH MANAGEMENT AND CONSERVATION TOOLS. FORTERRA HAS LED THE DESIGN, ADOPTION, AND CONTINUED IMPLEMENTATION OF TRANSFER OF DEVELOPMENT RIGHTS (TDR) PROGRAMS AT THREE DIFFERENT LEVELS: 10 CITIES, 4 COUNTIES, AND 1 REGIONAL PROGRAM. SINCE 2009 THESE PROGRAMS HAVE CONSERVED MORE THAN 100,000 ACRES OF FARMS AND WORKING FORESTS BY TRANSFERRING THE DEVELOPMENT RIGHTS OF THESE PROPERTIES TO SUPPORT INTENTIONAL GROWTH IN OUR REGION'S CITIES. TO SUPPORT GROWTH IN CITIES USING TDR, FORTERRA LED THE CREATION OF THE LANDSCAPE CONSERVATION AND LOCAL INFRASTRUCTURE PROGRAM (LCLIP), WHICH GIVES CITIES A FINANCIAL INCENTIVE TO PROTECT RESOURCE LANDS AND MAKE INFRASTRUCTURE INVESTMENTS. FORTERRA ALSO WORKS WITH COMMUNITIES THROUGHOUT THE REGION TO ENGAGE CONSTITUENTS IN PLANNING AND POLICY ISSUES RELATED TO IMPROVING QUALITY OF LIFE FOR RESIDENTS. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $719,713 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $176,260 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $29,384 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $8,693,234 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | Yes (1) | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | Yes (1) | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | 0 | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | Yes (1) | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 52 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 34 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (1) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (1) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | Yes (1) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | Yes (1) | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | WA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHELLE CONNOR | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 2069056899 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 14TH AVE NW STE 200 307 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98107 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (30 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|---|
| MICHELLE CONNOR | |||||||||
| PRESIDENT & CEO | 40.00 | 0.00 | Yes (X) | Yes (X) | $231,150 | $0 | $9,874 | ||
| DE'SEAN QUINN | |||||||||
| CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANDREA OSTROVSKY | |||||||||
| VICE-CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| TIM WULFEKUHLE | |||||||||
| TREASURER | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| RUTH TRUE | |||||||||
| SECRETARY | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| BETH BIRNBAUM | |||||||||
| PAST CHAIR | 1.00 | 0.00 | Yes (X) | Yes (X) | $0 | $0 | $0 | ||
| ANDY BENCH | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GIGI COE | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| MICHAEL DUNNING | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| JIM GREENFIELD | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| PATRICK KENNEDY | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| GINA KLEM | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LAURIE MCDONALD JONSSON | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| TRACY NEWMAN | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| KELLY OGILVIE | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| VANESSA PEGUEROS | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| LESLIE REED | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| NATASHA RIVERS | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| WALKER STANOVSKY | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| ALLAN STEINMAN | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| DORIAN WALLER | |||||||||
| DIRECTOR | 1.00 | 0.00 | Yes (X) | $0 | $0 | $0 | |||
| RACHEL VALDEZ | |||||||||
| CHIEF OPERATING OFFICER | 40.00 | 0.00 | Yes (X) | $243,395 | $0 | $17,144 | |||
| DAVID LEON | |||||||||
| VP, REAL ESTATE (THRU 12/24) | 35.00 | 1.00 | Yes (X) | $229,665 | $0 | $16,572 | |||
| ERIN KINDALL | |||||||||
| CFO | 38.00 | 0.00 | Yes (X) | $191,982 | $0 | $18,397 | |||
| KRISTI ENGLAND | |||||||||
| CHIEF GOV. & INNOVATION OFFICER | 40.00 | 0.00 | $240,270 | $0 | $19,016 | Yes (X) | |||
| INDIA CLARK | |||||||||
| SR. MD., COMMS. DEV.(THRU 08/24) | 35.00 | 0.00 | $133,359 | $0 | $5,823 | Yes (X) | |||
| DAN MURDOCH | |||||||||
| SR. DIRECTOR, PROPERTY MANAGEMENT | 38.00 | 0.00 | $109,235 | $0 | $4,670 | Yes (X) | |||
| MATTHEW LANGSENKAMP | |||||||||
| DIRECTOR, FP&A | 40.00 | 0.00 | $108,566 | $0 | $13,619 | Yes (X) | |||
| SANDRA PECK | |||||||||
| VP, STRATEGIC COMMS. & MARKETING | 40.00 | 0.00 | $106,625 | $0 | $1,207 | Yes (X) | |||
| CHERYL MARUSA | |||||||||
| SR. DIRECTOR, COMMUNITY DEVELOPMENT | 37.00 | 0.00 | $104,484 | $0 | $13,241 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,698,731 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $119,563 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 10 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (2 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| BEACON HILL STAFFING GROUP LLC | |||||
| PO BOX 846193 | BOSTON | MA | 02284 | STAFFING SERVICES | $161,752 |
| FUSE NETWORKS | |||||
| 7100 FORT DENT WAY STE 140 | TUKWILA | WA | 98188 | IT SUPPORT | $153,089 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 2 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $100,088 | FundraisingAmt |
| Government Grants | $7,061,305 | GovernmentGrantsAmt |
| All Other Contributions | $4,461,395 | AllOtherContributionsAmt |
| Noncash Contributions | $1,563,332 | NoncashContributionsAmt |
| Total Contributions | $11,622,788 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PROJECT REVENUE | Desc |
| Business | 531390 | BusinessCd |
| Total Revenue Column | $788,201 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $788,201 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $788,201 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $184,444 | TotalRevenueColumnAmt |
| Exclusion | $184,444 | ExclusionAmt |
Gross Rents GrossRentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $225,450 | RealAmt |
Less Rental Expenses LessRentalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $95,855 | RealAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $129,595 | RealAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $129,595 | TotalRevenueColumnAmt |
| Exclusion | $129,595 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $102,762 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $0 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $102,762 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $102,762 | TotalRevenueColumnAmt |
| Exclusion | $102,762 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $10,040 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $100,088 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $37,664 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$27,624 | TotalRevenueColumnAmt |
| Exclusion | -$27,624 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $6,250 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $318 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,932 | TotalRevenueColumnAmt |
| Exclusion | $5,932 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $12,806,098 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $788,201 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $395,109 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,134,494 | TotalAmt |
| Program Services | $4,134,494 | ProgramServicesAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,217,465 | TotalAmt |
| Program Services | $776,207 | ProgramServicesAmt |
| Management And General | $257,579 | ManagementAndGeneralAmt |
| Fundraising | $183,679 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,938,988 | TotalAmt |
| Program Services | $1,236,222 | ProgramServicesAmt |
| Management And General | $410,231 | ManagementAndGeneralAmt |
| Fundraising | $292,535 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $60,607 | TotalAmt |
| Program Services | $39,192 | ProgramServicesAmt |
| Management And General | $13,360 | ManagementAndGeneralAmt |
| Fundraising | $8,055 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $142,624 | TotalAmt |
| Program Services | $91,876 | ProgramServicesAmt |
| Management And General | $31,094 | ManagementAndGeneralAmt |
| Fundraising | $19,654 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $264,570 | TotalAmt |
| Program Services | $170,072 | ProgramServicesAmt |
| Management And General | $57,330 | ManagementAndGeneralAmt |
| Fundraising | $37,168 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,644 | TotalAmt |
| Program Services | $5,289 | ProgramServicesAmt |
| Management And General | $1,200 | ManagementAndGeneralAmt |
| Fundraising | $1,155 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,620 | TotalAmt |
| Program Services | $34,331 | ProgramServicesAmt |
| Management And General | $7,789 | ManagementAndGeneralAmt |
| Fundraising | $7,500 | FundraisingAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $56,500 | TotalAmt |
| Program Services | $39,091 | ProgramServicesAmt |
| Management And General | $8,869 | ManagementAndGeneralAmt |
| Fundraising | $8,540 | FundraisingAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,500 | TotalAmt |
| Fundraising | $7,500 | FundraisingAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,734 | TotalAmt |
| Management And General | $18,734 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,623,732 | TotalAmt |
| Program Services | $1,105,109 | ProgramServicesAmt |
| Management And General | $324,873 | ManagementAndGeneralAmt |
| Fundraising | $193,750 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,784 | TotalAmt |
| Program Services | $7,245 | ProgramServicesAmt |
| Management And General | $2,619 | ManagementAndGeneralAmt |
| Fundraising | $1,920 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $145,661 | TotalAmt |
| Program Services | $100,278 | ProgramServicesAmt |
| Management And General | $23,121 | ManagementAndGeneralAmt |
| Fundraising | $22,262 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $83,266 | TotalAmt |
| Program Services | $10,822 | ProgramServicesAmt |
| Management And General | $54,333 | ManagementAndGeneralAmt |
| Fundraising | $18,111 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,037 | TotalAmt |
| Program Services | $10,084 | ProgramServicesAmt |
| Management And General | $362 | ManagementAndGeneralAmt |
| Fundraising | $591 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $204,698 | TotalAmt |
| Program Services | $204,698 | ProgramServicesAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $15,671 | TotalAmt |
| Program Services | $11,189 | ProgramServicesAmt |
| Management And General | $2,586 | ManagementAndGeneralAmt |
| Fundraising | $1,896 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $184,078 | TotalAmt |
| Program Services | $113,174 | ProgramServicesAmt |
| Management And General | $40,906 | ManagementAndGeneralAmt |
| Fundraising | $29,998 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| ACQUISITION EXPENSES | $316,425 | $316,425 | ||
| EQUIPMENT RENT & MAINT. | $122,249 | $55,509 | $36,689 | $30,051 |
| PROPERTY MANAGEMENT | $79,162 | $79,162 | ||
| TAXES | $32,582 | $32,257 | $325 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $167,677 | TotalAmt |
| Program Services | $120,508 | ProgramServicesAmt |
| Management And General | $27,213 | ManagementAndGeneralAmt |
| Fundraising | $19,956 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,896,768 | TotalAmt |
| Program Services | $8,693,234 | ProgramServicesAmt |
| Management And General | $1,319,213 | ManagementAndGeneralAmt |
| Fundraising | $884,321 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,536,287 | BOYAmt |
| EOY | $1,374,620 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,335,403 | BOYAmt |
| EOY | $2,747,258 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $466,333 | BOYAmt |
| EOY | $320,495 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $197,252 | BOYAmt |
| EOY | $276,930 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,230,808 | BOYAmt |
| EOY | $2,230,808 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $155,668 | BOYAmt |
| EOY | $174,815 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $30,902,756 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $593,116 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $27,260,826 | BOYAmt |
| EOY | $30,309,640 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,212,314 | BOYAmt |
| EOY | $2,976,608 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,107,052 | BOYAmt |
| EOY | $1,125,746 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,437,986 | BOYAmt |
| EOY | $3,942,586 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,939,929 | BOYAmt |
| EOY | $45,479,506 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $450,778 | BOYAmt |
| EOY | $665,669 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,500 | BOYAmt |
| EOY | $150,089 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $1,052,505 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,410,716 | BOYAmt |
| EOY | $4,839,810 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,938 | BOYAmt |
| EOY | $1,150 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $4,897,932 | BOYAmt |
| EOY | $6,709,223 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $31,324,888 | BOYAmt |
| EOY | $33,180,073 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,717,109 | BOYAmt |
| EOY | $5,590,210 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $37,041,997 | BOYAmt |
| EOY | $38,770,283 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,939,929 | BOYAmt |
| EOY | $45,479,506 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $1,909,330 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | -$181,044 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (1) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (1) | FederalGrantAuditPerformedInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,495,327 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,342,266 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,675,192 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,733,935 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,622,788 | CurrentTaxYearAmt |
| Total | $52,869,508 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,495,327 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $12,342,266 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $9,675,192 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $4,733,935 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $11,622,788 | CurrentTaxYearAmt |
| Total | $52,869,508 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $2,367,550 | SubstantialContributorsTotAmt |
| Public Support Total170 | $50,501,958 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $547,172 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $587,482 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $387,147 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $403,687 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $409,894 | CurrentTaxYearAmt |
| Total | $2,335,382 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,649 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,227 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,950 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $414,025 | CurrentTaxYearMinus1YearAmt |
| Total | $421,851 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $55,626,741 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $7,643,742 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.90790 | PublicSupportCY170Pct |
| Public Support PY170 | 0.92400 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part VI Form990ScheduleAPartVIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: | FormAndLineReferenceDesc |
| Explanation | MISCELLANEOUS REVENUE - 2020 AMOUNT: $ 3,649. 2021 AMOUNT: $ 1,227. 2022 AMOUNT: $ 2,950. RELOCATION REIMBURSEMENT - 2023 AMOUNT: $ 303,185. DEMOLITION REIMBURSEMENT - 2023 AMOUNT: $ 110,840. | ExplanationTxt |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule C IRS990ScheduleC
Total Direct Lobbying TotalDirectLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $56,500 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Total Lobbying Expend TotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $56,500 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Other Exempt Purpose Expend OtherExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $10,966,287 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Total Exempt Purpose Expend TotalExemptPurposeExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $11,022,787 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $701,139 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Grassroots Nontaxable GrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $175,285 | FilingOrganizationsTotalAmt |
| Affiliated Group Total | $0 | AffiliatedGroupTotalAmt |
Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Filing Organizations Total | $0 | FilingOrganizationsTotalAmt |
Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $1,000,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $849,153 | CurrentYearMinus2Amt |
| Current Year Minus1 | $652,286 | CurrentYearMinus1Amt |
| Current Year | $701,139 | CurrentYearAmt |
| Total | $3,202,578 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Lobbying Ceiling | $4,803,867 | LobbyingCeilingAmt |
Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $39,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $77,500 | CurrentYearMinus2Amt |
| Current Year Minus1 | $28,000 | CurrentYearMinus1Amt |
| Current Year | $56,500 | CurrentYearAmt |
| Total | $201,000 | TotalAmt |
Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus3 | $250,000 | CurrentYearMinus3Amt |
| Current Year Minus2 | $212,288 | CurrentYearMinus2Amt |
| Current Year Minus1 | $163,072 | CurrentYearMinus1Amt |
| Current Year | $175,285 | CurrentYearAmt |
| Total | $800,645 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grassroots Ceiling | $1,200,968 | GrassrootsCeilingAmt |
Avg Grassroots Lobbying Expend AvgGrassrootsLobbyingExpendGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Year Minus2 | $15,000 | CurrentYearMinus2Amt |
| Total | $15,000 | TotalAmt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE C, PART II-A, LINE 1B: | FormAndLineReferenceDesc |
| Explanation | THROUGHOUT THE YEAR STAFF AND CONTRACT LOBBYISTS MEET WITH LOCAL, STATE AND FEDERAL ELECTED OFFICIALS AND AGENCIES TO ADVANCE VARIOUS CONSERVATION AND SMART GROWTH INITIATIVES. ALL DIRECT LOBBYING IS FOR LEGISLATION RELATED TO CONSERVATION, PUBLIC LANDS, HOUSING AND CAPITAL PROJECTS, AND LOCAL LEVEL TAXING AUTHORITY FOR INFRASTRUCTURE AND CONSERVATION. | ExplanationTxt |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preservation Public Use | Yes (X) | PreservationPublicUseInd |
| Protection Natural Habitat | Yes (X) | ProtectionNaturalHabitatInd |
| Preservation Open Space | Yes (X) | PreservationOpenSpaceInd |
| Historic Land Area | Yes (X) | HistoricLandAreaInd |
| Total Easements | 86 | TotalEasementsCnt |
| Total Acreage | 8855.00 | TotalAcreageCnt |
| Historic Structure Easements | 0 | HistoricStructureEasementsCnt |
| Historic Strctr Easements Aftr | 0 | HistoricStrctrEasementsAftrCnt |
| Modified Easements | 0 | ModifiedEasementsCnt |
| States Easements Held | 1 | StatesEasementsHeldCnt |
| Written Policy Monitoring | Yes (1) | WrittenPolicyMonitoringInd |
| Staff Hours Spent Enforcement | 403.00 | StaffHoursSpentEnforcementCnt |
| Expenses Incurred Enforcement | $22,425 | ExpensesIncurredEnforcementAmt |
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $1,891,859 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $194,869 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,086,728 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,996,556 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $295,303 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,400,000 | OtherExpendituresAmt |
| End Year Balance | $1,891,859 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,405,938 | BeginningYearBalanceAmt |
| Contributions | $30,000 | ContributionsAmt |
| Investment Earnings Or Losses | -$439,382 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $2,996,556 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $3,008,399 | BeginningYearBalanceAmt |
| Contributions | $5,502 | ContributionsAmt |
| Investment Earnings Or Losses | $414,256 | InvestmentEarningsOrLossesAmt |
| Administrative Expenses | $22,219 | AdministrativeExpensesAmt |
| End Year Balance | $3,405,938 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $2,780,149 | BeginningYearBalanceAmt |
| Contributions | $92,875 | ContributionsAmt |
| Investment Earnings Or Losses | $244,181 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $101,116 | OtherExpendituresAmt |
| Administrative Expenses | $7,690 | AdministrativeExpensesAmt |
| End Year Balance | $3,008,399 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.44830 | BoardDesignatedBalanceEOYPct |
| Prmnnt Endowment Balance EOY | 0.55170 | PrmnntEndowmentBalanceEOYPct |
| Term Endowment Balance EOY | 0.00000 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $28,869,357 | OtherCostOrOtherBasisAmt |
| Book Value | $28,869,357 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,535,373 | OtherCostOrOtherBasisAmt |
| Depreciation | $395,749 | DepreciationAmt |
| Book Value | $1,139,624 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $80,232 | OtherCostOrOtherBasisAmt |
| Depreciation | $80,232 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $417,794 | OtherCostOrOtherBasisAmt |
| Depreciation | $117,135 | DepreciationAmt |
| Book Value | $300,659 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $30,309,640 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| PROPERTY HELD FOR SALE | $3,942,500 |
| CONSERVATION EASEMENTS | $86 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,942,586 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| REFUNDABLE DEPOSITS | $1,000 |
| UNCLAIMED PROPERTY | $150 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $1,150 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $12,668,188 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | -$181,044 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $2,500 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | -$74,151 | OtherRevenueAmt |
| Revenue Not Reported | -$252,695 | RevenueNotReportedAmt |
| Revenue Subtotal | $12,920,883 | RevenueSubtotalAmt |
| Investment Expenses Not Incld | $18,734 | InvestmentExpensesNotIncldAmt |
| Other Revenues Not Included | -$133,519 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$114,785 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $12,806,098 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $10,939,902 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $2,500 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $59,368 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $61,868 | ExpensesNotReportedAmt |
| Expenses Subtotal | $10,878,034 | ExpensesSubtotalAmt |
| Investment Expenses Not Incld2 | $18,734 | InvestmentExpensesNotIncld2Amt |
| Expenses Not Rpt Fincl Stmt | $18,734 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $10,896,768 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 5: | THE ORGANIZATION HAS PROTOCOLS IN PLACE FOR ALL OF THOSE ITEMS THAT WERE DEVELOPED IN ACCORDANCE WITH LAND TRUST ACCREDITATION REQUIREMENTS AND STANDARDS. |
| PART II, LINE 9: | EASEMENTS ARE CAPITALIZED AT A NOMINAL VALUE OF $1 AND CLASSIFIED WITHIN LONG TERM HOLDINGS. ADDITIONAL COSTS OF ACQUIRING EASEMENTS ARE EXPENSED AS INCURRED. |
| PART V, LINE 4: | FORTERRA'S ENDOWMENT CONSISTS OF MULTIPLE FUNDS, ALL ESTABLISHED FOR LONG-TERM LAND STEWARDSHIP IN GENERAL AND FOR SPECIFIC PROPERTIES. AS REQUIRED BY GENERALLY ACCEPTED ACCOUNTING PRINCIPLES (GAAP), NET ASSETS ASSOCIATED WITH ENDOWMENT FUNDS ARE CLASSIFIED AND REPORTED BASED ON THE EXISTENCE OR ABSENCE OF DONOR-IMPOSED RESTRICTIONS. FORTERRA HAS A POLICY OF DISTRIBUTING ANNUALLY UP TO 4 PERCENT OF ITS ENDOWMENT FUND'S AVERAGE FAIR VALUE OVER THE PRIOR CALENDAR YEAR-END PRECEDING THE FISCAL YEAR IN WHICH THE DISTRIBUTION IS PLANNED. IN ESTABLISHING THIS POLICY, FORTERRA CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS ENDOWMENT. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | INTERCOMPANY EXPENSE REIMBURSEMENT -74,151. |
| PART XI, LINE 4B - OTHER ADJUSTMENTS: | RENTAL EXPENSES -95,855. SPECIAL EVENT EXPENSES -37,664. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | RENTAL EXPENSES 95,855. INTERCOMPANY EXPENSE REIMBURSEMENT -74,151. SPECIAL EVENT EXPENSES 37,664. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | SPRING FUNDRAISER | Event1Nm |
| Gross Receipts Event1 | $97,415 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $89,615 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $7,800 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $175 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $5,381 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $25,648 | OtherDirectExpensesEvent1Amt |
| Event2 | AN EVENING OF WELL-BEING | Event2Nm |
| Gross Receipts Event2 | $12,713 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $10,473 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $2,240 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $48 | RentFacilityCostsEvent2Amt |
| Entertainment Event2 | $2,000 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $4,412 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $110,128 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $100,088 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $10,040 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $223 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $5,381 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $2,000 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $30,060 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $37,664 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$27,624 | NetIncomeSummaryAmt |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Grant Records Maintained | Yes (1) | GrantRecordsMaintainedInd |
Recipient Table RecipientTable (18 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | IRC SectionIRCSectionDesc | Cash GrantCashGrantAmt | Non Cash AssistanceNonCashAssistanceAmt | Valuation Method UsedValuationMethodUsedDesc | Non Cash AssistanceNonCashAssistanceDesc | Purpose Of GrantPurposeOfGrantTxt | Recipient EINRecipientEIN |
|---|---|---|---|---|---|---|---|---|---|---|
| STATE OF WA DEPT OF NATURAL RESOURCES | ||||||||||
| PO BOX 47012 | OLYMPIA | WA | 98504 | GOVERNMENT | $0 | $1,349,671 | APPRAISAL | TIMBER RIGHTS | HANCOCK CREEK TIMBER RIGHT TRANSFER | |
| WASHINGTON STATE PARKS | ||||||||||
| PO BOX 42650 | OLYMPIA | WA | 98504 | GOVERNMENT | $0 | $1,199,999 | APPRAISAL | LAND | ARROWHEAD CE | |
| TULALIP TRIBES OF WASHINGTON | ||||||||||
| 6406 MARINE DRIVE | TULALIP | WA | 98271 | GOVERNMENT | $0 | $720,000 | APPRAISAL | LAND | WOODS LAKE TRANSFER | 910557816 |
| WASHINGTON RECREATION AND CONSERVATION OFFICE | ||||||||||
| PO BOX 40917 | OLYMPIA | WA | 98504 | GOVERNMENT | $0 | $330,000 | APPRAISAL | LAND | UPPER NANEUM CREEK CE | |
| US DEPT OF AGRICULTURE NATURAL RESOURCES CONSERVATION SERVICE | ||||||||||
| 11707 E SPRAGUE AVE STE 301 | SPOKANE | WA | 99206 | GOVERNMENT | $0 | $329,999 | APPRAISAL | LAND | UPPER NANEUM CREEK CE | |
| WHALE SCOUT INC | ||||||||||
| 20253 86TH PL NE | BOTHELL | WA | 98011 | 501(C)(3) | $25,000 | $0 | COMMUNITY RESTORATION GRANT | 352476238 | ||
| ENVIRONMENTAL SCIENCE | ||||||||||
| 126 SW 148TH ST STE C-100-90 | BURIEN | WA | 98166 | 501(C)(3) | $13,585 | $0 | COMMUNITY RESTORATION GRANT | 912010658 | ||
| NATURE VISION | ||||||||||
| 22505 STATE ROUTE 9 SE | WOODINVILLE | WA | 98072 | 501(C)(3) | $9,000 | $0 | COMMUNITY RESTORATION GRANT | 680524632 | ||
| FRIENDS OF LAKE SAMMAMISH | ||||||||||
| PO BOX 605 | ISSAQUAH | WA | 98027 | 501(C)(3) | $6,300 | $0 | COMMUNITY RESTORATION GRANT | 462633224 | ||
| FREEDOM FARMERS CO OLYMPIA HIGH SCHOOL | ||||||||||
| 4800 SISKIYOU STREET SE | OLYMPIA | WA | 98051 | GOVERNMENT | $18,000 | $0 | COMMUNITY RESTORATION GRANT | 911642787 | ||
| EARTHCORPS | ||||||||||
| 6310 NE 74TH STREET STE 201E | SEATTLE | WA | 98115 | 501(C)(3) | $9,000 | $0 | COMMUNITY RESTORATION GRANT | 911592071 | ||
| THORNTON CREEK ALLIANCE | ||||||||||
| PO BOX 25690 | SEATTLE | WA | 98165 | 501(C)(3) | $9,000 | $0 | COMMUNITY RESTORATION GRANT | 911635034 | ||
| PUGET SOUND ESTUARIUM | ||||||||||
| PO BOX 2182 | OLYMPIA | WA | 98507 | 501(C)(3) | $9,000 | $0 | COMMUNITY RESTORATION GRANT | 392076160 | ||
| TULALIP TRIBES OF WASHINGTON | ||||||||||
| 6406 MARINE DRIVE | TULALIP | WA | 98271 | GOVERNMENT | $22,500 | $0 | COMMUNITY RESTORATION GRANT | 910557816 | ||
| ISSAQUAH ALPS TRAILS | ||||||||||
| PO BOX 688 | ISSAQUAH | WA | 98027 | 501(C)(3) | $13,500 | $0 | COMMUNITY RESTORATION GRANT | 911081852 | ||
| DELRIDGE NEIGHBORHOOD | ||||||||||
| 2805 SW HOLDEN STREET | SEATTLE | WA | 98126 | 501(C)(3) | $6,750 | $0 | COMMUNITY RESTORATION GRANT | 911741016 | ||
| TILTH ALLIANCE | ||||||||||
| 4649 SUNNYSIDE AVE N 100 | SEATTLE | WA | 98103 | 501(C)(3) | $25,875 | $0 | COMMUNITY RESTORATION GRANT | 943261971 | ||
| ROSLYN DOWNTOWN ASSOCIATION | ||||||||||
| PO BOX 546 | ROSLYN | WA | 98941 | 501(C)(3) | $27,357 | $0 | DONATION NET OF MAIN STREET B&O TAX CREDIT | 204041024 | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total501c3 Org | 17 | Total501c3OrgCnt |
| Total Other Org | 0 | TotalOtherOrgCnt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, LINE 2: | FormAndLineReferenceDesc |
| Explanation | FORTERRA MONITORS THE USE OF GRANT FUNDS IN ACCORDANCE WITH CONTRACTS SIGNED BY GRANTEES. THE SCOPE OF WORK FOR THE GRANT IS INCLUDED AS AN EXHIBIT TO THE CONTRACT WHICH OUTLINES SPECIFIC TERMS AND DELIVERABLES. FINAL REPORTS, DUE WITHIN A YEAR OF EXECUTING THE CONTRACT, ARE PROVIDED BY THE GRANTEES WHICH ARE REVIEWED TO ENSURE COMPLIANCE WITH CONTRACT TERMS. | ExplanationTxt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (5 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RACHEL VALDEZ | ||||||||||||||
| CHIEF OPERATING OFFICER | $243,395 | $0 | $0 | $0 | $0 | $0 | $9,945 | $0 | $7,199 | $0 | $260,539 | $0 | $0 | $0 |
| KRISTI ENGLAND | ||||||||||||||
| CHIEF GOV. & INNOVATION OFFICER | $240,270 | $0 | $0 | $0 | $0 | $0 | $9,765 | $0 | $9,251 | $0 | $259,286 | $0 | $0 | $0 |
| DAVID LEON | ||||||||||||||
| VP, REAL ESTATE (THRU 12/24) | $229,665 | $0 | $0 | $0 | $0 | $0 | $7,338 | $0 | $9,234 | $0 | $246,237 | $0 | $0 | $0 |
| MICHELLE CONNOR | ||||||||||||||
| PRESIDENT & CEO | $231,150 | $0 | $0 | $0 | $0 | $0 | $9,285 | $0 | $589 | $0 | $241,024 | $0 | $0 | $0 |
| ERIN KINDALL | ||||||||||||||
| CFO | $191,982 | $0 | $0 | $0 | $0 | $0 | $7,905 | $0 | $10,492 | $0 | $210,379 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (2 entries)
| Relationship With OrgRelationshipWithOrgTxt | Loan PurposeLoanPurposeTxt | Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|---|
| TIM AND DENISE WULFEKUHLE | |||||||
| DIRECTOR | OPERATING COSTS SECURED BY SALE OF FUTURE CARBON CREDITS | Yes (X) | $425,000 | $430,306 | 0 | Yes (1) | Yes (1) |
| TIM AND DENISE WULFEKUHLE | |||||||
| DIRECTOR | NOTE PAYABLE FOR LAND PURCHASE | Yes (X) | $622,199 | $622,199 | 0 | Yes (1) | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $1,052,505 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 3 | ContributionCnt |
| Noncash Contributions Rpt F990 | $161,014 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Real Estate Other RealEstateOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 1 | ContributionCnt |
| Noncash Contributions Rpt F990 | $1,400,000 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (2 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | SUPPLIES/EQUIP | 1 | $2,000 | FAIR MARKET VALUE |
| Yes (X) | RAFFLE PRIZES | 1 | $318 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form8283 Received | 0 | Form8283ReceivedCnt |
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART I, COLUMN (B): | FormAndLineReferenceDesc |
| Explanation | THE NUMBER OF CONTRIBUTIONS IN COLUMN (B) REPRESENTS THE NUMBER OF CONTRIBUTIONS MADE. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (7 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART I, LINE 6 | IN 2024 FORTERRA HOSTED MULTIPLE EVENTS WITH A TOTAL OF 174 VOLUNTEERS EACH CONTRIBUTING 2-3 HOURS/PER EVENT (7 EVENTS DURING THE YEAR) FOR A TOTAL OF 386 HOURS. THOSE EVENTS INCLUDED TREE PLANTING, IVY REMOVAL, INVASIVE PLANT REMOVAL, ETC. IN ADDITION, WE HAVE 20 BOARD MEMBERS THAT EACH AVERAGE 52 HOURS A YEAR, INCLUDING PARTICIPATION IN BOARD SUBCOMMITTEES FOR A TOTAL OF 1092 HOURS. TOTAL HOURS FOR BOTH CATEGORIES WERE 1478 HOURS FOR THE YEAR. |
| FORM 990, PART III, LINE 1 | TO ENHANCE, SUPPORT AND STEWARD THE REGION'S MOST PRECIOUS RESOURCES. MANY OF THE PROJECTS WHICH FORTERRA UNDERTAKES TO ACHIEVE OUR MISSION THROUGH EFFORTS THAT CAN OFTEN SPAN SEVERAL YEARS. NET REVENUES FROM COMPLETION OF THESE PROJECTS CAN BE REINVESTED TO FUND THE DEVELOPMENT OF PROJECTS IN FUTURE PERIODS, COVERING NET LOSSES IN YEARS WITH NO SIGNIFICANT PROJECT CLOSINGS. |
| FORM 990, PART VI, SECTION B, LINE 11B | THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS PRIOR TO FILING. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE CONFLICT OF INTEREST POLICY IS REVIEWED WITH EACH NEW OFFICER, DIRECTOR AND KEY EMPLOYEE. THEY SIGN A STATEMENT AFFIRMING THEIR UNDERSTANDING. COI DISCLOSURE STATEMENTS ARE SENT TO EACH OFFICER, DIRECTOR AND KEY EMPLOYEE ANNUALLY. THE EXECUTIVE LEADERSHIP TEAM MONITORS FOR ANY PREVIOUSLY UNDISCLOSED INFORMATION AND ENSURES FULL COMPLIANCE. BOARD MEMBERS RECUSE THEMSELVES IF THEY HAVE KNOWLEDGE OF ANY RELATIONSHIP OR PRECEIVED RELATIONSHIP RELATED TO PENDING RESOLUTIONS. |
| FORM 990, PART VI, SECTION B, LINE 15 | COMPENSATION IS BASED ON PERFORMANCE AGAINST ANNUAL WORKPLAN, JOB RESPONSIBILITIES, INTERNAL EQUITY AND MARKET DEMANDS. USING SALARY DATA PROVIDED BY AN INDEPENDENT CONSULTANT, THE COMPENSATION COMMITTEE DETERMINES COMPENSATION FOR THE EXECUTIVE LEADERSHIP TEAM. THE PROCESS AND APPROVED COMPENSATION AMOUNTS ARE DOCUMENTED. THE LAST COMPENSATION REVIEW OCCURRED IN MAY 2024. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. |
| FORM 990, PART IX, LINE 11G | APPRAISALS AND SURVEYS: PROGRAM SERVICE EXPENSES 103,185. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 103,185. ENVIRONMENTAL SITE ASSESSMENT: PROGRAM SERVICE EXPENSES 340,773. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 340,773. FORESTRY AND BIOLOGICAL ANALYSIS: PROGRAM SERVICE EXPENSES 23,161. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,161. PUBLIC RELATIONS AND MARKETING: PROGRAM SERVICE EXPENSES 57,799. MANAGEMENT AND GENERAL EXPENSES 13,113. FUNDRAISING EXPENSES 12,626. TOTAL EXPENSES 83,538. CONTRACTORS: PROGRAM SERVICE EXPENSES 297,285. MANAGEMENT AND GENERAL EXPENSES 67,447. FUNDRAISING EXPENSES 64,943. TOTAL EXPENSES 429,675. OTHER CONSULTING: PROGRAM SERVICE EXPENSES 282,906. MANAGEMENT AND GENERAL EXPENSES 244,313. FUNDRAISING EXPENSES 116,181. TOTAL EXPENSES 643,400. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp (5 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Total IncomeTotalIncomeAmt | End Of Year AssetsEndOfYearAssetsAmt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt |
|---|---|---|---|---|---|---|---|---|---|
| FORTERRA HAMILTON LLC | |||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 862790394 | LAND AND COMMUNITY DEVELOPMENT | WA | -$6,055 | $653,039 | FORTERRA NW |
| FORTERRA ROSLYN LLC | |||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 844718456 | DEVELOPMENT OF ATTAINABLE HOUSING | WA | -$18,533 | $2,022,630 | FORTERRA NW |
| FORTERRA ROSLYN NWIC LLC | |||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 844869614 | MANAGE HISTORIC BUILDING/COMMUNITY ENGAGEMENT | WA | $93,741 | $1,375,016 | FORTERRA NW |
| FORTERRA STRONG COMMUNITIES FUND MANAGER LLC | |||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 813429384 | CONSERVATION | WA | -$94,917 | $263,007 | FORTERRA NW |
| FORTERRA BUILDERS LLC | |||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 862833325 | GENERAL CONTRACTOR (CONSTRUCTION OF MODULAR PROTOTYPE) | WA | $579 | $0 | FORTERRA NW |
Id Related Org Txbl Partnership IdRelatedOrgTxblPartnershipGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Predominant Income TypePredominantIncomeTypeTxt | Share Of Total IncomeShareOfTotalIncomeAmt | Share Of EOY AssetsShareOfEOYAssetsAmt | Disproportionate AllocationsDisproportionateAllocationsInd | General Or Managing PartnerGeneralOrManagingPartnerInd | OwnershipOwnershipPct | Direct Controlling NADirectControllingNACd |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FORTERRA STRONG COMMUNITIES FUND I LP | ||||||||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 824756744 | ADVANCE SUSTAINABLE DEVELOPMENT IN URBAN AREAS | DE | FORTERRA STRONG COMMUNITIES FUND MANAGER LLC | RELATED | -$15,823 | $2,336,978 | 0 | Yes (1) | 0.16000 | |
| FORTERRA STRONG COMMUNITIES FUND II LP | ||||||||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 832621633 | OPPORTUNITY ZONE INVESTMENTS | DE | FORTERRA STRONG COMMUNITIES FUND MANAGER LLC | RELATED | -$888 | $14,674 | 0 | Yes (1) | 0.00260 | |
| FORTERRA HILLTOP EAST LLC | ||||||||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 842925199 | COMMUNITY DEVELOPMENT | WA | 0 | 0 | N/A | |||||
| DARRINGTON WOOD INNOVATION CENTER LLC | ||||||||||||||
| 5101 14TH AVE NW STE 200 307 | SEATTLE | WA | 98107 | 843312604 | INACTIVE | WA | 0 | 0 | N/A | |||||
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp
Related Organization Name RelatedOrganizationName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FORTERRA SC INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5101 14TH AVE NW STE 200 307 | AddressLine1Txt |
| City | SEATTLE | CityNm |
| State Abbreviation | WA | StateAbbreviationCd |
| ZIP | 98107 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 842925046 | EIN |
| Primary Activities | REAL ESTATE | PrimaryActivitiesTxt |
| Legal Domicile State | WA | LegalDomicileStateCd |
| Direct Controlling NA | N/A | DirectControllingNACd |
| Entity Type | C | EntityTypeTxt |
| Controlled Organization | 0 | ControlledOrganizationInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | Yes (1) | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | 0 | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (1) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | Yes (1) | TransferFromOtherOrgInd |