Deschutes River Conservancy
- Assets
- $2.3m
- Revenue
- $4.5m
- Investments
- $0.0
- Employees
- 13
- Location
- Bend, OR
- Founding
- 03/1998
- Data as of
- 09/2023
- EIN
- 91-1748485
Organization Overview
Deschutes River Conservancy is located in Bend, OR. The organization was established in 1998. According to its NTEE Classification (C30) the organization is classified as: Natural Resources Conservation & Protection, under the broad grouping of Environment and related organizations. As of 09/2023, Deschutes River Conservancy employed 13 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Deschutes River Conservancy is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 09/2023, Deschutes River Conservancy generated $4.5m in total revenue. This organization has experienced exceptional growth, as over the past 8 years, it has increased revenue by an average of 12.1% each year . All expenses for the organization totaled $4.3m during the year ending 09/2023. While expenses have increased by 10.4% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
RESTORE STREAMFLOW AND IMPROVE WATER QUALITY IN THE DESCHUTES BASIN.
Describe the Organization's Program Activity:
Part 3 - Line 4a
WATER ACQUISITION / STREAM FLOW RESTORATION - CONSERVATION, LEASING OF WATER RIGHTS AND PERMANENT INSTREAM TRANSFERS OF WATER RIGHTS.
MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS.
RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES.
Get More from Intellispect for FreeCreate a free account to get more data, nonprofit salaries, advanced search and more.
Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Robert A Brunoe Chair | OfficerTrustee | 0.75 | $0 |
Jade Mayer Vice Chair | OfficerTrustee | 0.75 | $0 |
Craig Horrell Secretary/treasurer | OfficerTrustee | 0.75 | $0 |
Megan Hill Director | Trustee | 0.5 | $0 |
Steve Forrester Director | Trustee | 0.5 | $0 |
Phil Fine Director | Trustee | 0.5 | $0 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Central Oregon Irrigation District Engineering | 9/29/23 | $2,277,347 |
Amp Insights Llc Consulting & Design | 9/29/23 | $109,831 |
Economic Consultants Oregon Ltd Consulting & Design | 9/29/23 | $103,736 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $88,553 |
| Related organizations | $0 |
| Government grants | $3,413,845 |
| All other contributions, gifts, grants, and similar amounts not included above | $601,253 |
| Noncash contributions included in lines 1a–1f | $891 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $4,103,651 |
| Total Program Service Revenue | $329,121 |
| Investment income | $3,441 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | -$37,803 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $4,514,060 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $121,129 |
| Compensation of current officers, directors, key employees. | $26,738 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $567,296 |
| Pension plan accruals and contributions | $56,550 |
| Other employee benefits | $278,264 |
| Payroll taxes | $79,456 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $5,812 |
| Fees for services: Accounting | $21,750 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,811,691 |
| Advertising and promotion | $0 |
| Office expenses | $0 |
| Information technology | $14,448 |
| Royalties | $0 |
| Occupancy | $77,649 |
| Travel | $17,183 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $19,076 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $8,111 |
| Insurance | $4,228 |
| All other expenses | $6,386 |
| Total functional expenses | $4,256,869 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $984 |
| Savings and temporary cash investments | $1,295,934 |
| Pledges and grants receivable | $532,547 |
| Accounts receivable, net | $65,809 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $15,627 |
| Net Land, buildings, and equipment | $13,712 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $409,200 |
| Total assets | $2,333,813 |
| Accounts payable and accrued expenses | $399,239 |
| Grants payable | $0 |
| Deferred revenue | $209,214 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $404,204 |
| Total liabilities | $1,012,657 |
| Net assets without donor restrictions | $1,095,472 |
| Net assets with donor restrictions | $225,684 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $2,333,813 |