DESCHUTES RIVER CONSERVANCY: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- DESCHUTES RIVER CONSERVANCY (EIN 91-1748485)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-02-16
- IRS object ID
- 201640479349301289
- Schema version
- 2014v6.0
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-02-16T14:04:48-06:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 201598829 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRIS MAHR ASSOCIATES CPAS | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 15 SW COLORADO AVE SUITE 120 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97702 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 911748485 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DESCHUTES RIVER CONSERVANCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | DESC | BusinessNameControlTxt |
| Phone | 5413824077 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | P O BOX 1560 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97709 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | HOYT WILSON | PersonNm |
| Person Title | FINANCE DIRECTOR | PersonTitleTxt |
| Phone | 5413824077 | PhoneNum |
| Signature | 2016-02-12 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER L MAHR | PreparerPersonNm |
| PTIN | P00048558 | PTIN |
| Phone | 5416472104 | PhoneNum |
| Preparation | 2016-02-16 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-08-17 19:52:53Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TOD HEISLER | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 1560 | AddressLine1Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97709 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,328,665 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.DESCHUTESRIVER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1996 | FormationYr |
| Legal Domicile State | OR | LegalDomicileStateCd |
| Activity Or Mission | WATER RECLAMATION AND CONSERVATION TO INCREASE, PROTECT AND IMPROVE WATER QUALITY IN THE DESCHUTES RIVER BASIN | ActivityOrMissionDesc |
| Voting Members Governing Body | 28 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 28 | VotingMembersIndependentCnt |
| Total Employee | 12 | TotalEmployeeCnt |
| Total Volunteers | 20 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,071,689 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,071,128 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $201,131 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $202,162 | CYProgramServiceRevenueAmt |
| PY Investment Income | $525 | PYInvestmentIncomeAmt |
| CY Investment Income | $490 | CYInvestmentIncomeAmt |
| PY Other Revenue | $28,076 | PYOtherRevenueAmt |
| CY Other Revenue | $21,257 | CYOtherRevenueAmt |
| PY Total Revenue | $2,301,421 | PYTotalRevenueAmt |
| CY Total Revenue | $2,295,037 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $642,224 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $654,687 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $64,080 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,615,993 | PYOtherExpensesAmt |
| CY Other Expenses | $1,717,996 | CYOtherExpensesAmt |
| PY Total Expenses | $2,258,217 | PYTotalExpensesAmt |
| CY Total Expenses | $2,372,683 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $43,204 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$77,646 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,047,504 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,870,534 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $988,993 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $889,669 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,058,511 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $980,865 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | WATER RECLAMATION AND CONSERVATION TO INCREASE, PROTECT AND IMPROVE WATER QUALITY IN THE DESCHUTES RIVER BASIN | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,795,827 | ExpenseAmt |
| Revenue | $1,795,827 | RevenueAmt |
| Desc | WATER ACQUISITION/ STREAM FLOW RESTORATION - CONSERVATION, LEASING OF WATER RIGHTS AND PERMANENT INSTREAM TRANSFERS OF WATER RIGHTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $45,353 | ExpenseAmt |
| Revenue | $45,353 | RevenueAmt |
| Desc | MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $60,095 | ExpenseAmt |
| Revenue | $60,095 | RevenueAmt |
| Desc | RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $21,385 | ExpenseAmt |
| Revenue | $21,662 | RevenueAmt |
| Desc | WATER MANAGEMENT CONSULTING | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $21,385 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $21,662 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $1,922,660 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | false | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | false | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | false | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | false | RelatedEntityInd |
| Related Organization Ctrl Ent | false | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 24 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 12 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | false | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 28 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 28 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | false | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | OR | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DESCHUTES RIVER CONSERVANCY | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5413824077 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 700 NW HILL STREET STE 1 | AddressLine1Txt |
| Address Line2 | 700 NW HILL STREET STE 1 | AddressLine2Txt |
| City | BEND | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97703 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | TitleTitleTxt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JOHN ALLEN | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| RICK ALLEN | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| RON ANGELL | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| ARYA BEHBEHANI | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| BOB BELL | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| BRUCE BISCHOF | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| NATHAN BODDIE | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| LINDA BONOTTO | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| MIKE BRITTON | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| ROBERT A BRUNOE | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| DOUG DEFLITCH | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| CHRIS GANNON | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| NANCY GILBERT | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| KYLE GORMAN | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| JAY HENRY | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| CRAIG HORRELL | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| JULIE A KEIL | |||||||
| 0.75 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| MICHAEL LALONDE | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| RICHARD MACY | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| JIM MANION | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| JADE MAYER | |||||||
| 0.75 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| GREGORY MCCLARREN | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| DAMINEN NURRE | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| JOHN SHELK | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM SMITH | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| MIKE TRIPP | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| ALAN UNGER | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| TED WISE | |||||||
| 0.50 | Yes (X) | $0 | $0 | $0 | |||
| MARK CAPELL | |||||||
| 0.25 | Yes (X) | $0 | $0 | $0 | |||
| RON OCHS | |||||||
| 0.25 | Yes (X) | $0 | $0 | $0 | |||
| JIM ROZEWSKI | |||||||
| 0.25 | Yes (X) | $0 | $0 | $0 | |||
| BETTY ROPPE | |||||||
| 0.25 | Yes (X) | $0 | $0 | $0 | |||
| TOD HEISLER | |||||||
| 40.00 | $102,363 | $0 | $17,030 | EXECUTIVE DI | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $102,363 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $17,030 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 1 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THREE SISTERS IRRIGATION DISTRICT | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | PO BOX 2230 | AddressLine1Txt |
| City | SISTERS | CityNm |
| State Abbreviation | OR | StateAbbreviationCd |
| ZIP | 97759 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | CONSTRUCTION | ServicesDesc |
| Compensation | $159,178 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $75,441 | FundraisingAmt |
| Government Grants | $1,117,580 | GovernmentGrantsAmt |
| All Other Contributions | $878,107 | AllOtherContributionsAmt |
| Noncash Contributions | $398 | NoncashContributionsAmt |
| Total Contributions | $2,071,128 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | CONSULTING & CONSERVANCY | Desc |
| Business | 541900 | BusinessCd |
| Total Revenue Column | $202,162 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $202,162 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $202,162 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $490 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $490 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $7,341 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $75,441 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $33,628 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$26,287 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | ADMINISTRATIVE SUPPORT | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $47,544 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $47,544 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $47,544 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,295,037 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $250,196 | RelatedOrExemptFuncIncomeAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $476,550 | TotalAmt |
| Program Services | $327,738 | ProgramServicesAmt |
| Management And General | $134,515 | ManagementAndGeneralAmt |
| Fundraising | $14,297 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,268 | TotalAmt |
| Program Services | $39,414 | ProgramServicesAmt |
| Management And General | $8,376 | ManagementAndGeneralAmt |
| Fundraising | $1,478 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,526 | TotalAmt |
| Program Services | $55,621 | ProgramServicesAmt |
| Management And General | $11,819 | ManagementAndGeneralAmt |
| Fundraising | $2,086 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,343 | TotalAmt |
| Program Services | $47,475 | ProgramServicesAmt |
| Management And General | $10,088 | ManagementAndGeneralAmt |
| Fundraising | $1,780 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,509 | TotalAmt |
| Program Services | $7,509 | ProgramServicesAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,250 | TotalAmt |
| Management And General | $11,250 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $102,744 | TotalAmt |
| Program Services | $102,744 | ProgramServicesAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,695 | TotalAmt |
| Management And General | $11,312 | ManagementAndGeneralAmt |
| Fundraising | $7,383 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,231 | TotalAmt |
| Management And General | $20,423 | ManagementAndGeneralAmt |
| Fundraising | $6,808 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $13,302 | TotalAmt |
| Program Services | $9,312 | ProgramServicesAmt |
| Management And General | $2,660 | ManagementAndGeneralAmt |
| Fundraising | $1,330 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,995 | TotalAmt |
| Management And General | $2,246 | ManagementAndGeneralAmt |
| Fundraising | $749 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,973 | TotalAmt |
| Management And General | $2,229 | ManagementAndGeneralAmt |
| Fundraising | $744 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,297 | TotalAmt |
| Management And General | $3,223 | ManagementAndGeneralAmt |
| Fundraising | $1,074 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| CONSERVED WATER | $1,221,602 | $1,221,602 | ||
| COMMUNICATION & DEV. | $180,668 | $162,601 | $18,067 | |
| LEASES - RESTOR. & MITIG. | $75,569 | $75,569 | ||
| OTHER | $41,671 | $28,186 | $5,201 | $8,284 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $7,490 | TotalAmt |
| Program Services | $7,490 | ProgramServicesAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,372,683 | TotalAmt |
| Program Services | $1,922,660 | ProgramServicesAmt |
| Management And General | $385,943 | ManagementAndGeneralAmt |
| Fundraising | $64,080 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $587,748 | BOYAmt |
| EOY | $546,012 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $499,645 | BOYAmt |
| EOY | $500,075 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $690,508 | BOYAmt |
| EOY | $556,318 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,421 | BOYAmt |
| EOY | $17,846 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,636 | BOYAmt |
| EOY | $18,269 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $84,779 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $77,054 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,257 | BOYAmt |
| EOY | $7,725 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $224,289 | BOYAmt |
| EOY | $224,289 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,047,504 | BOYAmt |
| EOY | $1,870,534 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $610,275 | BOYAmt |
| EOY | $411,856 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $231,839 | BOYAmt |
| EOY | $332,476 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $108,757 | BOYAmt |
| EOY | $107,215 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $38,122 | BOYAmt |
| EOY | $38,122 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $988,993 | BOYAmt |
| EOY | $889,669 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $859,053 | BOYAmt |
| EOY | $885,446 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $199,458 | BOYAmt |
| EOY | $95,419 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,058,511 | BOYAmt |
| EOY | $980,865 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,047,504 | BOYAmt |
| EOY | $1,870,534 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$77,646 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | Yes (true) | FederalGrantAuditRequiredInd |
| Federal Grant Audit Performed | Yes (true) | 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 | $3,997,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,180,492 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,328,145 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,071,689 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,071,128 | CurrentTaxYearAmt |
| Total | $14,648,934 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3,997,480 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $4,180,492 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,328,145 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,071,689 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,071,128 | CurrentTaxYearAmt |
| Total | $14,648,934 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $14,648,934 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $2,894 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,560 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $729 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $525 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $490 | CurrentTaxYearAmt |
| Total | $6,198 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $14,655,132 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $257,537 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99960 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99940 | 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 | SUPPLEMENTAL INFORMATION | FormAndLineReferenceDesc |
| Explanation | LINE 12 OF SCHEDULE A PART II INCLUDES ADMINISTRATIVE SUPPORT PROVIDED TO ANOTHER ORGANIZATION. SEE FORM 990 PART VIII STATEMENT OF REVENUE FOR DETAIL OF AMOUNT FOR THE CURRENT YEAR. | 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 D IRS990ScheduleD
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $8,757 | OtherCostOrOtherBasisAmt |
| Depreciation | $3,065 | DepreciationAmt |
| Book Value | $5,692 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $60,525 | OtherCostOrOtherBasisAmt |
| Depreciation | $58,566 | DepreciationAmt |
| Book Value | $1,959 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $15,497 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,423 | DepreciationAmt |
| Book Value | $74 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,725 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| WATER RIGHTS AVAILABLE FOR SALE | $219,020 |
| RESTRICTED DEPOSITS | $5,269 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $224,289 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | PREPAYMENTS ON CONTRACTS | Desc |
| Amt | $38,122 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $38,122 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $2,295,435 | TotalRevEtcAuditedFinclStmtAmt |
| Donated Services And Use Fclts | $398 | DonatedServicesAndUseFcltsAmt |
| Revenue Not Reported | $398 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,295,037 | RevenueSubtotalAmt |
| Total Revenue Per Form990 | $2,295,037 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,373,081 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $398 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $398 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,372,683 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $2,372,683 | TotalExpensesPerForm990Amt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | TIGHT LINES AUC | Event1Nm |
| Gross Receipts Event1 | $60,737 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $57,491 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $3,246 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $3,113 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $4,986 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $14,890 | OtherDirectExpensesEvent1Amt |
| Event2 | RIVERFEAST | Event2Nm |
| Gross Receipts Event2 | $21,345 | GrossReceiptsEvent2Amt |
| Charitable Contri Event2 | $17,250 | CharitableContriEvent2Amt |
| Gross Revenue Event2 | $4,095 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $1,956 | RentFacilityCostsEvent2Amt |
| Food And Beverage Event2 | $4,622 | FoodAndBeverageEvent2Amt |
| Entertainment Event2 | $402 | EntertainmentEvent2Amt |
| Other Direct Expenses Event2 | $3,659 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $82,082 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $74,741 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $7,341 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $5,069 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $9,608 | FoodAndBeverageTotalEventsAmt |
| Entertainment Total Events | $402 | EntertainmentTotalEventsAmt |
| Oth Direct Expnss Total Events | $18,549 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $33,628 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$26,287 | NetIncomeSummaryAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | WATER MANAGEMENT CONSULTING |
| FORM 990, PAGE 6, PART VI, LINE 11B | FINANCE AND AUDIT COMMITTEE WILL REVIEW AN ELECTRONIC COPY OF THE 990 BEFORE IT IS FILED |
| FORM 990, PAGE 6, PART VI, LINE 12C | THE CONFLICT OF INTEREST POLICY WAS AMENDED IN FY 2011. ANY DIRECTOR OR OFFICER WITH AN ACTUAL OR POTENTIAL CONFLICT OF INTEREST SHALL INFORM THE BOARD OF THE CONFLICT. THE BOARD SHALL DETERMINE WHETHER A CONFLICT OF INTEREST EXISTS. ANY PERSON WITH A DECLARED OR DETERMINED CONFLICT OF INTEREST MAY PARTICIPATE IN FURTHER DISCUSSION ON THE ITEM, UNLESS THE BOARD DETERMINES OTHERWISE, AND SHALL RECUSE HIM OR HERSELF FROM THE VOTE ON THE TRANSACTION OR ARRANGEMENT INVOLVING THE CONFLICT OF INTEREST. |
| FORM 990, PAGE 6, PART VI, LINE 19 | UPON REQUEST. |