DESCHUTES RIVER CONSERVANCY (EIN 911748485) - Form 990 Financial Analysis & Trantor Score

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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

2023-10-01 to 2024-09-30

DESCHUTES RIVER CONSERVANCY, founded in 1996, is a community nonprofit in the Environment sector that reported $3.5M in total revenue in fiscal year 2023. Revenue fell 22% from the prior year — a significant decline worth monitoring. Expenses of $3.0M left a modest 14% surplus.

Mission

RESTORE STREAMFLOW AND IMPROVE WATER QUALITY IN THE DESCHUTES BASIN.

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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 (2023)

Revenue Breakdown

Contributions & Grants $3,140,766

Program Service Revenue $274,602

Investment Income $9,305

Other Revenue $87,283

TOTAL REVENUE $3,511,956

Expense Breakdown

Grants Paid $0

Salaries & Benefits $1,232,766

Fundraising Expenses $185,664

Program Expenses $2,371,018

Other Expenses $1,779,147

TOTAL EXPENSES $3,011,913

Year-over-Year Comparison

	2023	2022	Change
Revenue	$3,511,956	$4,514,060	-0.2%
Expenses	$3,011,913	$4,256,869	-0.3%
Net Income	$500,043	$257,191	+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

$129,184

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
NANCY GILBERT	DIRECTOR	0.50	Director	$0	$0	$0
EMELIE MCKAIN	DIRECTOR	0.50	Director	$0	$0	$0
JAY HENRY	DIRECTOR	0.50	Director	$0	$0	$0
GREGG GARNETT	DIRECTOR	0.50	Director	$0	$0	$0
NATASHA BELLIS	DIRECTOR	0.50	Director	$0	$0	$0
BRIDGET MORAN	DIRECTOR	0.50	Director	$0	$0	$0
CHANDRA FERRARI	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
KATE FITZPATRICK	EXECUTIVE DIRECTOR	40.00	Officer	$129,184	$0	$129,184

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
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

DESCHUTES RIVER CONSERVANCY