2025-07-14T11:15:01-05:00 2024-09-30 934792291 SORREN INC 395 SW BLUFF DR SUITE 200 BEND OR 97702 990 2023-10-01 911748485 DESCHUTES RIVER CONSERVANCY DESC 5413824077 805 SW INDUSTRIAL WAY 5 BEND OR 97702 ROBERT A BRUNOE CHAIR 5413824077 2025-07-14 1 0 HEATHER A MCMEEKIN CPA P01683291 5413824791 2025-07-14 2023 2025-03-06 01:10:19Z X ROBERT A BRUNOE PO BOX C WARM SPRINGS OR 97761 3555265 0 X WWW.DESCHUTESRIVER.ORG X 1996 OR RESTORE STREAMFLOW AND IMPROVE WATER QUALITY IN THE DESCHUTES BASIN. 15 15 13 83 0 0 4103651 3140766 329121 274602 3441 9305 77847 87283 4514060 3511956 0 0 0 0 1102695 1232766 0 0 185664 3154174 1779147 4256869 3011913 257191 500043 2333813 2719028 1012657 897829 1321156 1821199 WATER RECLAMATION AND CONSERVATION TO INCREASE, PROTECT AND IMPROVE WATER QUALITY IN THE DESCHUTES RIVER BASIN. 0 0 1248832 WATER ACQUISITION / STREAM FLOW RESTORATION - CONSERVATION, LEASING OF WATER RIGHTS AND PERMANENT INSTREAM TRANSFERS OF WATER RIGHTS. 354263 MITIGATION - TEMPORARY AND PERMANENT WATER RIGHTS TRANSFERS. 767923 RIPARIAN RESTORATION, MONITORING, PLANNING AND OTHER PROGRAM EXPENSES. 405194 405194 2371018 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 1 13 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 OR X SARAH KELLY 5413824077 805 SW INDUSTRIAL WAY 5 BEND OR 97702 ROBERT A BRUNOE CHAIR 0.75 X X 0 0 0 JADE MAYER VICE CHAIR 0.75 X X 0 0 0 CRAIG HORRELL SECRETARY/TREASURER 0.75 X X 0 0 0 MEGAN HILL DIRECTOR 0.50 X 0 0 0 STEVE FORRESTER DIRECTOR 0.50 X 0 0 0 PHIL FINE DIRECTOR 0.50 X 0 0 0 NANCY GILBERT DIRECTOR 0.50 X 0 0 0 EMELIE MCKAIN DIRECTOR 0.50 X 0 0 0 JAY HENRY DIRECTOR 0.50 X 0 0 0 GREGG GARNETT DIRECTOR 0.50 X 0 0 0 NATASHA BELLIS DIRECTOR 0.50 X 0 0 0 BRIDGET MORAN DIRECTOR 0.50 X 0 0 0 CHANDRA FERRARI DIRECTOR 0.50 X 0 0 0 ZACH FREED DIRECTOR 0.50 X 0 0 0 WILLIAM MUNRO DIRECTOR 0.50 X 0 0 0 KATE FITZPATRICK EXECUTIVE DIRECTOR 40.00 X 129184 0 0 129184 0 0 1 0 0 0 CENTRAL OREGON IRRIGATION DISTRICT 1055 SW LAKE RD REDMOND OR 97756 ENGINEERING 966614 AMP INSIGHTS LLC PO BOX 1461 BEND OR 97709 CONSULTING & DESIGN 134880 2 83282 1975434 1082050 17309 3140766 CONSULTING AND CONSERV 541900 274602 274602 274602 9305 9305 0 83282 43309 -43309 -43309 ADMINISTRATIVE SUPPORT 561000 130592 130592 130592 3511956 405194 0 -34004 X 129184 83338 27961 17885 772554 498382 167213 106959 63233 40792 13686 8755 178116 114904 38552 24660 89679 57853 19410 12416 25806 1893 23913 30459 30459 50000 50000 1306547 1297509 5803 3235 20406 1805 13582 5019 78334 78334 12706 11323 1306 77 14745 2053 11673 1019 15667 10056 5611 5047 5047 IRRIGATION LEASES 157891 157891 OUTREACH 24530 20974 3556 PRINTING AND PUBLICATIO 19277 14242 3746 1289 SUPPLIES AND MATERIALS 11158 7948 3175 35 6574 55 5760 759 3011913 2371018 455231 185664 984 3586 1295934 1476407 532547 744292 65809 48832 15627 14052 119182 45506 13712 73676 409200 358183 2333813 2719028 399239 332043 209214 214304 404204 351482 1012657 897829 X 1095472 1163196 225684 658003 1321156 1821199 2333813 2719028 500043 0 X X 0 1 X 1 1 1 X 1654114 1410082 1536748 4103651 3140766 11845361 1654114 1410082 1536748 4103651 3140766 11845361 151545 11693816 761 186 555 3441 9305 14248 11859609 323802 0.98600 0.94620 X SCHEDULE A PART II LINE 12 THIS LINE INCLUDES ADMINISTRATIVE SUPPORT PROVIDED TO ANOTHER ORGANIZATION. SEE FORM 990 PART VIII STATEMENT OF REVENUE FOR DETAIL OF AMOUNT FOR THE CURRENT YEAR. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 50997 50997 2960914 3011911 300596 75149 0 0 362843 300596 663439 995159 1703 50997 52700 90711 75149 165860 248790 8757 8757 0 12583 6605 5978 97842 30144 67698 73676 DEPOSITS 5269 RIGHT-OF-USE ASSET 352914 358183 LEASE LIABILITY 351482 351482 X 3555263 43307 43307 3511956 0 3511956 3055220 43307 43307 3011913 0 3011913 PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL AND STATE INCOME TAXES, WITH THE EXCEPTION OF FEDERAL TAXES FOR NET PROFITS ON UNRELATED BUSINESS INCOME, UNDER INTERNAL REVENUE CODE SECTION 501(C)(3). REGARDING UNCERTAIN INCOME TAX POSITIONS, THE ORGANIZATION WILL RECOGNIZE IN ITS FINANCIAL STATEMENTS THE BENEFIT OF A TAX POSITION WHEN IT BELIEVES THAT TAX POSITION WILL MORE LIKELY THAN NOT BE SUSTAINED ON AUDIT BASED ON THE TECHNICAL MERITS OF THE POSITION. FOR AN EXEMPT ORGANIZATION, UNCERTAIN TAX POSITIONS COULD RESULT FROM UNRELATED BUSINESS INCOME ACTIVITIES OR ACTIONS THAT JEOPARDIZE ITS STATUS AS TAX-EXEMPT, SUCH AS POLITICAL ACTIVITY, SUBSTANTIAL LOBBYING EXPENDITURES OR EXCESSIVE UNRELATED BUSINESS ACTIVITIES. THE ORGANIZATION HAS CONCLUDED THAT IT HAD NO UNRECOGNIZED INCOME TAX BENEFITS AT SEPTEMBER 30, 2024, OR SEPTEMBER 30, 2023, AND IT HAS NO TAX POSITIONS FOR WHICH IT ESTIMATES A SIGNIFICANT CHANGE OVER THE NEXT 12 MONTHS. THE ORGANIZATION IS SUBJECT TO EXAMINATION BY STATE AND FEDERAL TAX AUTHORITIES. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO EXAMINATION BY MAJOR TAXING AUTHORITIES FOR YEAR BEFORE 2021. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT INCOME REPORTED NET OF RELATED EXPENSES ON TAX RETURN 43,307. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENT INCOME REPORTED NET OF RELATED EXPENSES ON TAX RETURN 43,307. THE RIVER FEAST 83282 83282 43309 83282 83282 43309 43309 -43309 FORM 990, PART VI, SECTION B, LINE 11B REVIEWED BY MANAGEMENT AND THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C PERIODICALLY MANAGEMENT REVIEWS A LIST OF PARTIES WHO ENGAGE IN OR ARE REASONABLY LIKELY TO ENGAGE IN TRANSACTIONS THAT CONSTITUTE CONFLICTS OF INTEREST WITH THE ORGANIZATION. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART IX, LINE 11G CONTRACTING: PROGRAM SERVICE EXPENSES 1,276,185. MANAGEMENT AND GENERAL EXPENSES 829. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,277,014. OTHER: PROGRAM SERVICE EXPENSES 21,324. MANAGEMENT AND GENERAL EXPENSES 4,974. FUNDRAISING EXPENSES 3,235. TOTAL EXPENSES 29,533. PART XII, LINE2C NO CHANGE FROM THE PRIOR YEAR.