DESCHUTES RIVER CONSERVANCY

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

ROBERT A BRUNOE

Phone

5413824077

Tax Period

2024-10-01 to 2025-09-30

DESCHUTES RIVER CONSERVANCY, founded in 1996, is a community nonprofit in the Environment sector that reported $2.5M in total revenue in fiscal year 2024. Revenue fell 28% from the prior year — a significant decline worth monitoring.

Mission

WATER RECLAMATION AND CONSERVATION TO INCREASE, PROTECT AND IMPROVE WATER QUALITY IN THE DESCHUTES RIVER BASIN.

Program Service Accomplishments

Program 1

Expenses: $1,078,095

WATER ACQUISITION / STREAM FLOW RESTORATION - CONSERVATION, LEASING OF WATER RIGHTS AND PERMANENT INSTREAM TRANSFERS OF WATER RIGHTS.

Program 2

Expenses: $337,182

MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS.

Program 3

Expenses: $501,628

RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $2,166,823

Program Service Revenue $179,902

Investment Income $38,947

Other Revenue $144,610

TOTAL REVENUE $2,530,282

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,296,509

Fundraising Expenses $97,523

Program Expenses $1,916,905

Other Expenses $1,205,482

TOTAL EXPENSES $2,501,991

Year-over-Year Comparison

	2024	2023	Change
Revenue	$2,530,282	$3,511,956	-0.3%
Expenses	$2,501,991	$3,011,913	-0.2%
Net Income	$28,291	$500,043	-0.9%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✓ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✓ Conflict of Interest Policy

✓ Whistleblower Policy

✓ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✓ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$140,938

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
ROBERT A BRUNOE	CHAIR	0.75	Officer Director	$0	$0	$0
JADE MAYER	VICE CHAIR	0.75	Officer Director	$0	$0	$0
CRAIG HORRELL	SECRETARY/TREASURER	0.75	Officer Director	$0	$0	$0
MEGAN HILL	DIRECTOR	0.50	Director	$0	$0	$0
STEVE FORRESTER	DIRECTOR	0.50	Director	$0	$0	$0
PHIL FINE	DIRECTOR	0.50	Director	$0	$0	$0
AUSTIN SMITH	DIRECTOR	0.50	Director	$0	$0	$0
JAY HENRY	DIRECTOR	0.50	Director	$0	$0	$0
SPENCER SAWASKE	DIRECTOR	0.50	Director	$0	$0	$0
NATASHA BELLIS	DIRECTOR	0.50	Director	$0	$0	$0
ANGELLA RINEHOLD	DIRECTOR	0.50	Director	$0	$0	$0
ZACH FREED	DIRECTOR	0.50	Director	$0	$0	$0
WILLIAM MUNRO	DIRECTOR	0.50	Director	$0	$0	$0
KATHLEEN K FITZPATRICK	EXECUTIVE DIRECTOR	40.00	Officer	$140,938	$0	$140,938

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2025	$2,530,282	$2,501,991	$2,553,749	$28,291
2024	$3,511,956	$3,011,913	$2,719,028	$500,043
2023	$4,514,060	$4,256,869	$2,333,813	$257,191
2022	$1,800,219	$1,772,731	$1,578,012	$27,488
2021	$1,646,770	$1,476,907	$2,053,125	$169,863
2020	$1,876,120	$1,927,165	$1,580,068	$-51,045
2019	$1,408,875	$1,503,364	$1,715,314	$-94,489
2018	$2,331,152	$2,208,494	$1,593,586	$122,658