HUDSON RIVER SLOOP CLEARWATER INC: Form 990, tax year 2017
View the entire original 990 at ProPublica ↗
- Organization
- HUDSON RIVER SLOOP CLEARWATER INC (EIN 14-6049022)
- Tax period
- 2017-12-01 to 2018-11-30
- Filed
- 2020-02-05
- IRS object ID
- 202000369349301285
- Schema version
- 2017v2.3
- 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 | 2020-02-05T15:29:40-06:00 | ReturnTs |
| Tax Period End | 2018-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141604297 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RBT CPAS LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 RACQUET RD | AddressLine1Txt |
| City | NEWBURGH | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12550 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2017-12-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146049022 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | HUDSON RIVER SLOOP CLEARWATER INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | HUDS | BusinessNameControlTxt |
| Phone | 8452658080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 WOLCOTT AVENUE | AddressLine1Txt |
| City | BEACON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12508 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | NEIL GORDON | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 8452658080 | PhoneNum |
| Signature | 2020-01-29 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | DAVIDE DIGENOVA CPA | PreparerPersonNm |
| PTIN | P00955704 | PTIN |
| Phone | 8455679000 | PhoneNum |
| Preparation | 2020-01-29 | PreparationDt |
Filing Security Information FilingSecurityInformation
IP Address IPAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| I Pv4 Address | 71.169.2.122 | IPv4AddressTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IP | 2020-02-05 | IPDt |
| IP Tm | 15:29:40 | IPTm |
| IP Timezone | CS | IPTimezoneCd |
| Filing License Type | P | FilingLicenseTypeCd |
| At Submission Creation Device Id | BEF6DC093D9FDF0B89C290B38A698AB2ADB0BE2A | AtSubmissionCreationDeviceId |
| At Submission Filing Device Id | 65DD2497DEE8E98A0F45ED155AABD21230CCBEB4 | AtSubmissionFilingDeviceId |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2017 | TaxYr |
| Build TS | 2020-09-23 17:36:50Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | GREG WILLIAMS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 WOLCOTT AVENUE | AddressLine1Txt |
| City | BEACON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12508 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $2,376,102 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CLEARWATER.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1966 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO PRESERVE AND PROTECT THE HUDSON RIVER AND TO INSPIRE, EDUCATE AND ACTIVATE THE NEXT GENERATION OF ENVIRONMENTAL LEADERS. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 21 | VotingMembersIndependentCnt |
| Total Employee | 54 | TotalEmployeeCnt |
| Total Volunteers | 966 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,230,592 | PYContributionsGrantsAmt |
| CY Contributions Grants | $857,624 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $1,144,083 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $1,165,729 | CYProgramServiceRevenueAmt |
| PY Investment Income | -$106 | PYInvestmentIncomeAmt |
| CY Investment Income | -$1,945 | CYInvestmentIncomeAmt |
| PY Other Revenue | $157,551 | PYOtherRevenueAmt |
| CY Other Revenue | $133,505 | CYOtherRevenueAmt |
| PY Total Revenue | $2,532,120 | PYTotalRevenueAmt |
| CY Total Revenue | $2,154,913 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $889,153 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $839,099 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $244,524 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $1,581,081 | PYOtherExpensesAmt |
| CY Other Expenses | $1,581,349 | CYOtherExpensesAmt |
| PY Total Expenses | $2,470,234 | PYTotalExpensesAmt |
| CY Total Expenses | $2,420,448 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $61,886 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$265,535 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,535,156 | TotalAssetsBOYAmt |
| Total Assets EOY | $2,200,906 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $500,201 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $449,441 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $2,034,955 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $1,751,465 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PRESERVE AND PROTECT THE HUDSON RIVER AND TO INSPIRE, EDUCATE AND ACTIVATE THE NEXT GENERATION OF ENVIRONMENTAL LEADERS. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $841,925 | ExpenseAmt |
| Revenue | $861,516 | RevenueAmt |
| Desc | COMMUNITY OUTREACH - ACTIVITIES: THROUGH GRASS-ROOTS ORGANIZING AND COMMUNITY EVENTS, THROUGH MUSIC AND FESTIVALS, THE ORGANIZATION INSPIRES COMMUNITIES AND INDIVIDUALS TO HELP PRESERVE AND PROTECT THE HUDSON RIVER. VOLUNTEERS: EACH YEAR, APPROXIMATELY 600 VOLUNTEERS JOIN IN PRODUCING CLEARWATER'S GREAT HUDSON RIVER REVIVAL ECO-FESTIVAL, EACH DONATING AN AVERAGE OF 10 HOURS TO TASKS SUCH AS SETTING UP THE STAGES, MAINTAINING THE GROUNDS, PROVIDING SECURITY, DIRECTING ATTENDEES AND A HOST OF OTHER TASKS. VALUING THEIR CONTRIBUTIONS AT 10 PER HOUR, THEY DONATE TO THE ORGANIZATION'S WORK APPROXIMATELY 60,000 A YEAR IN VOLUNTEER TIME NOT INCLUDED IN THE ORGANIZATION'S FINANCIAL STATEMENTS OR FORM 990. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $869,963 | ExpenseAmt |
| Revenue | $304,213 | RevenueAmt |
| Desc | VESSELS AND EDUCATION - ACTIVITIES: THE SLOOP CLEARWATER, "AMERICA'S ENVIRONMENTAL FLAGSHIP" FOR MORE THAN 45 YEARS, SERVES AS A FLOATING CLASSROOM FOR CHILDREN AND ADULTS, OFFERING EXPERIENTIAL AND PRACTICAL LESSONS ABOUT THE HISTORY, SCIENCE, ECOLOGY AND SOCIAL ISSUES INVOLVED IN THE CLEANUP AND PRESERVATION OF THE HUDSON RIVER, AS WELL AS PROGRAMS IN ENVIRONMENTAL LEADERSHIP. IN ADDITION, THE PHYSICAL VESSEL ITSELF SERVES AS A TEACHING TOOL IN THE MARITIME ARTS. VOLUNTEERS: VOLUNTEERS HELP STAFF THE SLOOP AND TEACH AT LEARNING STATIONS DURING SAILING SEASON. THROUGH OUR GREEN CITIES AND ENVIRONMENTAL ACTION PROGRAMS, WE ACTIVATE PEOPLE IN COMMUNITIES UP AND DOWN THE HUDSON TO LEADERSHIP ROLES IN THEIR COMMUNITIES ON ENVIRONMENTAL ISSUES. EACH YEAR, MORE THAN 150 PEOPLE VOLUNTEER AS CREW AND EDUCATORS ABOARD THE SLOOP OR OUR SISTER SHIP, THE MYSTIC WHALER, LIVING ON BOARD FOR ONE OR MORE WEEKS AT A TIME. ESTIMATING AN EIGHT-HOUR DAY FOR EACH VOLUNTEER, THEY DONATE A TOTAL OF APPROXIMATELY 7,000 HOURS. VALUING THE CONTRIBUTIONS OF CREW AND EDUCATOR VOLUNTEERS AT 10 PER HOUR, THEY DONATE APPROXIMATELY 70,000 IN VOLUNTEER TIME NOT INCLUDED IN THE ORGANIZATION'S FINANCIAL STATEMENTS OR FORM 990. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $97,689 | ExpenseAmt |
| Desc | ENVIRONMENTAL ACTION - ACTIVITIES: THE ORGANIZATION ACTIVATES INDIVIDUALS OF ALL AGES TO BECOME STEWARDS OF THE ENVIRONMENT AND TO LEAD WITHIN THEIR OWN COMMUNITIES THROUGH DIRECT RESEARCH AND CITIZEN INVOLVEMENT IN WATER QUALITY AND ENVIRONMENTAL CONCERNS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $38,257 | ExpenseAmt |
| Desc | EDUCATIONAL PROGRAMS - "SAILING CLASSROOM- AND ENVIRONMENTAL EDUCATION PROGRAMS SERVING CHILDREN AND ADULTS. PUBLIC AWARENESS - DISTRIBUTION OF RELEVANT RIVER WATER QUALITY INFORMATION | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $38,257 | TotalOtherProgSrvcExpenseAmt |
| Total Program Service Expenses | $1,847,834 | 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 | false | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | 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 | 56 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 54 | 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 | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| 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 | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 21 | 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 | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | 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 | Yes (true) | 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 | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| States Where Copy Of Return Is Fld | CT | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANITA VARGAS | PersonNm |
| Phone | 8452658080 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 724 WOLCOTT AVENUE | AddressLine1Txt |
| City | BEACON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12508 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (27 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| STEPHEN SMITH | ||||||
| PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROBIN SCHLAFF ESQ | ||||||
| VICE PRESIDE | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| PETER CAPEK | ||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| NEIL GORDON | ||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| SETH DAVIS | ||||||
| AT LARGE MEM | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MITZI ELKES | ||||||
| AT LARGE MEM | 2.00 | Yes (X) | $0 | $0 | $0 | |
| JOAN GAYLORD | ||||||
| AT LARGE MEM | 2.00 | Yes (X) | $0 | $0 | $0 | |
| BOB ALPERN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| NANCY CINCOTTA | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEFFREY DOMANSKI | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BRUCE GINSBERG | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ALLEN GUTKIN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ARTHUR JONES | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AARON MAIR | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| HENRY NEALE | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| KYLE RABIN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEREMY RAINER | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DON RASKOPF | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DONNA STEIN | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SARAH UNDERHILL | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TAYLOR VOGT | ||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GREG WILLIAMS | ||||||
| EXECUTIVE DI | 40.00 | Yes (X) | $0 | $0 | $0 | |
| AMY BONDER | ||||||
| TERM ENDED J | 40.00 | Yes (X) | $52,409 | $0 | $1,146 | |
| BETSY GARTHWAITE | ||||||
| TERM ENDED D | 5.00 | Yes (X) | $0 | $0 | $0 | |
| ROSS GOULD ESQ | ||||||
| TERM ENDED S | 1.00 | Yes (X) | $0 | $0 | $0 | |
| BETH LEVINE | ||||||
| TERM ENDED J | 2.00 | Yes (X) | $0 | $0 | $0 | |
| ANNE TODD OSBORN | ||||||
| TERM ENDED S | 5.00 | Yes (X) | $0 | $0 | $0 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $52,409 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $1,146 | TotalOtherCompensationAmt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
| Fundraising | $15,000 | FundraisingAmt |
| Government Grants | $135,477 | GovernmentGrantsAmt |
| All Other Contributions | $707,147 | AllOtherContributionsAmt |
| Noncash Contributions | $33,560 | NoncashContributionsAmt |
| Total Contributions | $857,624 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|
| COMMUNITY PROGRAM | $861,516 | $861,516 |
| EDUCATION PROGRAM | $304,213 | $304,213 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $1,165,729 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99 | TotalRevenueColumnAmt |
| Exclusion | $99 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $132,737 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $133,806 | SecuritiesAmt |
| Other | $975 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$1,069 | SecuritiesAmt |
| Other | -$975 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$2,044 | TotalRevenueColumnAmt |
| Exclusion | -$2,044 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $173,398 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $15,000 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $44,863 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $128,535 | TotalRevenueColumnAmt |
| Exclusion | $128,535 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $43,024 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $41,545 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,479 | TotalRevenueColumnAmt |
| Exclusion | $1,479 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISC INCOME | Desc |
| Total Revenue Column | $3,491 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $3,491 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $3,491 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $2,154,913 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,169,220 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $128,069 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part IX | Yes (X) | InfoInScheduleOPartIXInd |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,900 | TotalAmt |
| Program Services | $46,329 | ProgramServicesAmt |
| Management And General | $7,246 | ManagementAndGeneralAmt |
| Fundraising | $6,325 | FundraisingAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $646,683 | TotalAmt |
| Program Services | $501,676 | ProgramServicesAmt |
| Management And General | $76,672 | ManagementAndGeneralAmt |
| Fundraising | $68,335 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $104,992 | TotalAmt |
| Program Services | $68,708 | ProgramServicesAmt |
| Management And General | $25,632 | ManagementAndGeneralAmt |
| Fundraising | $10,652 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,524 | TotalAmt |
| Program Services | $18,012 | ProgramServicesAmt |
| Management And General | $6,720 | ManagementAndGeneralAmt |
| Fundraising | $2,792 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $97,216 | TotalAmt |
| Management And General | $97,216 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $578,712 | TotalAmt |
| Program Services | $507,288 | ProgramServicesAmt |
| Management And General | $4,258 | ManagementAndGeneralAmt |
| Fundraising | $67,166 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $51,257 | TotalAmt |
| Program Services | $49,804 | ProgramServicesAmt |
| Management And General | $1,263 | ManagementAndGeneralAmt |
| Fundraising | $190 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,931 | TotalAmt |
| Program Services | $28,915 | ProgramServicesAmt |
| Management And General | $28,326 | ManagementAndGeneralAmt |
| Fundraising | $48,690 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $20,637 | TotalAmt |
| Program Services | $11,099 | ProgramServicesAmt |
| Management And General | $9,538 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $16,836 | TotalAmt |
| Program Services | $16,138 | ProgramServicesAmt |
| Management And General | $355 | ManagementAndGeneralAmt |
| Fundraising | $343 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,814 | TotalAmt |
| Program Services | $618 | ProgramServicesAmt |
| Management And General | $18,196 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $179,734 | TotalAmt |
| Program Services | $150,976 | ProgramServicesAmt |
| Management And General | $28,758 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $95,457 | TotalAmt |
| Program Services | $73,813 | ProgramServicesAmt |
| Management And General | $21,644 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL & MAINT. | $185,937 | $185,937 | ||
| FOOD | $76,685 | $75,411 | $337 | $937 |
| PROGRAM RENTALS | $50,971 | $16,740 | $34,231 | |
| LEASED VESSEL | $47,269 | $47,269 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $55,893 | TotalAmt |
| Program Services | $49,101 | ProgramServicesAmt |
| Management And General | $1,929 | ManagementAndGeneralAmt |
| Fundraising | $4,863 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,420,448 | TotalAmt |
| Program Services | $1,847,834 | ProgramServicesAmt |
| Management And General | $328,090 | ManagementAndGeneralAmt |
| Fundraising | $244,524 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $147,762 | BOYAmt |
| EOY | $89,401 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $532 | BOYAmt |
| EOY | $18,456 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,933 | BOYAmt |
| EOY | $28,201 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,515 | BOYAmt |
| EOY | $5,933 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $23,028 | BOYAmt |
| EOY | $12,334 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,648,038 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $1,604,443 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,224,304 | BOYAmt |
| EOY | $2,043,595 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $99,512 | BOYAmt |
| EOY | $416 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,570 | BOYAmt |
| EOY | $2,570 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,535,156 | BOYAmt |
| EOY | $2,200,906 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $43,797 | BOYAmt |
| EOY | $8,204 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,353 | BOYAmt |
| EOY | $6,480 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $57,500 | BOYAmt |
| EOY | $56,500 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $357,551 | BOYAmt |
| EOY | $378,257 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $500,201 | BOYAmt |
| EOY | $449,441 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,034,955 | BOYAmt |
| EOY | $1,751,465 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,034,955 | BOYAmt |
| EOY | $1,751,465 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,535,156 | BOYAmt |
| EOY | $2,200,906 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$265,535 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $1,150 | NetUnrlzdGainsLossesInvstAmt |
| Prior Period Adjustments | -$18,117 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | -$988 | OtherChangesInNetAssetsAmt |
| 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 | false | FederalGrantAuditRequiredInd |
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 | $827,102 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,256,903 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,398,369 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,238,554 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $857,624 | CurrentTaxYearAmt |
| Total | $5,578,552 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $827,102 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,256,903 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,398,369 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,238,554 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $857,624 | CurrentTaxYearAmt |
| Total | $5,578,552 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $32,058 | SubstantialContributorsTotAmt |
| Public Support Total170 | $5,546,494 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus2 Years | $53 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $100 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $99 | CurrentTaxYearAmt |
| Total | $252 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus1 Year | $73,504 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $127,535 | CurrentTaxYearAmt |
| Total | $201,039 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $14,635 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $13,220 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $20,383 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $77,428 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $43,024 | CurrentTaxYearAmt |
| Total | $168,690 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $5,948,533 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $5,521,651 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.93240 | PublicSupportCY170Pct |
| Public Support PY170 | 0.96550 | 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 | PART II, LINE 10 | FormAndLineReferenceDesc |
| Explanation | 125,666 | 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
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $145,400 | OtherCostOrOtherBasisAmt |
| Book Value | $145,400 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $826,796 | OtherCostOrOtherBasisAmt |
| Depreciation | $169,001 | DepreciationAmt |
| Book Value | $657,795 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $95,555 | OtherCostOrOtherBasisAmt |
| Depreciation | $95,555 | DepreciationAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,580,287 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,339,887 | DepreciationAmt |
| Book Value | $1,240,400 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $2,043,595 | TotalBookValueLandBuildingsAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $2,253,319 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $1,150 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $11,918 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $86,407 | OtherRevenueAmt |
| Revenue Not Reported | $99,475 | RevenueNotReportedAmt |
| Revenue Subtotal | $2,153,844 | RevenueSubtotalAmt |
| Other Revenues Not Included | $1,069 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $1,069 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $2,154,913 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $2,518,692 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $11,918 | DonatedServicesUseFcltsAmt |
| Other Expenses Included | $86,326 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $98,244 | ExpensesNotReportedAmt |
| Expenses Subtotal | $2,420,448 | ExpensesSubtotalAmt |
| Total Expenses Per Form990 | $2,420,448 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION FILES AN ANNUAL FORM 990 AS A TAX-EXEMPT ORGANIZATION UNDER 501(C)(3) OF THE INTERNAL REVENUE CODE. AS SUCH, NO FEDERAL OR NEW YORK STATE TAXES ARE PAID BY THE ORGANIZATION. THE ORGANIZATION HAS BEEN CLASSIFIED AS AN ENTITY THAT IS NOT A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) AND QUALIFIES FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). THE ORGANIZATION ADOPTED THE PROVISIONS OF ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REGARDING ACCOUNTING FOR UNCERTAIN TAX POSITIONS. MANAGEMENT EVALUATED THE ORGANIZATION'S TAX POSITIONS AND CONCLUDED THAT THE ORGANIZATION HAD TAKEN NO UNCERTAIN TAX POSITIONS THAT WOULD REQUIRE ADJUSTMENT TO THE FINANCIAL STATEMENTS IN ORDER TO COMPLY WITH THE PROVISIONS OF THIS GUIDANCE. WITH FEW EXCEPTIONS, THE ORGANIZATION IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS BY THE U.S. FEDERAL, STATE OR LOCAL TAX AUTHORITIES FOR YEARS PRIOR TO 2015. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | SPECIAL EVENT EXPENSES 44,862 MERCHANDISE INVENTORY EXPENSES 41,545 |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | REALIZED LOSS ON SALE OF INVESTMENTS 1,069 |
| SCHEDULE D, PAGE 4, PART XII, LINE 2D | SPECIAL EVENT EXPENSES 44,862 MERCHANDISE INVENTORY EXPENSES 41,545 UNREALIZED LOSS -1,150 REALIZED LOSS ON SALE OF INVESTMENTS 1,069 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | CHEFS EVENT | Event1Nm |
| Gross Receipts Event1 | $111,920 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $15,000 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $96,920 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $17,533 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $9,010 | OtherDirectExpensesEvent1Amt |
| Event2 | GALA EVENT | Event2Nm |
| Gross Receipts Event2 | $68,952 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $68,952 | GrossRevenueEvent2Amt |
| Rent Facility Costs Event2 | $16,698 | RentFacilityCostsEvent2Amt |
| Other Direct Expenses Event2 | $1,622 | OtherDirectExpensesEvent2Amt |
| Gross Receipts Total | $180,872 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $15,000 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $165,872 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $34,231 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,632 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $44,863 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $121,009 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | ANNIE OSBORN | PersonNm |
| Relationship With Org | FORMER BOARD MEMBER | RelationshipWithOrgTxt |
| Loan Purpose | PERSONAL LOAN | LoanPurposeTxt |
| Loan To Organization | Yes (X) | LoanToOrganizationInd |
| Original Principal | $57,500 | OriginalPrincipalAmt |
| Balance Due | $56,500 | BalanceDueAmt |
| Default | false | DefaultInd |
| Board Or Committee Approval | Yes (true) | BoardOrCommitteeApprovalInd |
| Written Agreement | false | WrittenAgreementInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $56,500 | TotalBalanceDueAmt |
Schedule M IRS990ScheduleM
Securities Publicly Traded SecuritiesPubliclyTradedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 7 | ContributionCnt |
| Noncash Contributions Rpt F990 | $33,560 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FMV | MethodOfDeterminingRevenuesTxt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | false | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | false | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | false | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (12 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 1, PART I, LINE 6 | WE HAD VOLUNTEERS SAIL ABOARD CLEARWATER AND THE MYSTIC WHALER. CLEARWATER'S VOLUNTEERS FILL WEEK-LONG SPOTS AND ASSIST WITH THREE MAIN TASKS: EDUCATION, CLEANING, AND SAILING. WE ALSO HAVE VOLUNTEERS DURING THE YEAR DOING REGULAR OFFICE CLERICAL WORK. |
| FORM 990, PAGE 2, PART III, LINE 4B | MORE THAN 150 PEOPLE VOLUNTEER AS CREW AND EDUCATORS ABOARD THE SLOOP OR OUR SISTER SHIP, THE MYSTIC WHALER, LIVING ON BOARD FOR ONE OR MORE WEEKS AT A TIME. ESTIMATING AN EIGHT-HOUR DAY FOR EACH VOLUNTEER, THEY DONATE A TOTAL OF APPROXIMATELY 7,000 HOURS. VALUING THE CONTRIBUTIONS OF CREW AND EDUCATOR VOLUNTEERS AT 10 PER HOUR, THEY DONATE APPROXIMATELY 70,000 IN VOLUNTEER TIME NOT INCLUDED IN THE ORGANIZATION'S FINANCIAL STATEMENTS OR FORM 990. |
| FORM 990, PAGE 2, PART III, LINE 4D | EDUCATIONAL PROGRAMS - "SAILING CLASSROOM- AND ENVIRONMENTAL EDUCATION PROGRAMS SERVING CHILDREN AND ADULTS. PUBLIC AWARENESS - DISTRIBUTION OF RELEVANT RIVER WATER QUALITY INFORMATION |
| FORM 990, PAGE 6, PART VI, LINE 6 | THE MEMBERSHIP OF THE CORPORATION SHALL CONSIST OF PERSONS WHO ARE INTERESTED IN ADVANCING THE PURPOSE OF THE CORPORATION AND WHO PAY MINIMUM ANNUAL DUES, AS SET FROM TIME TO TIME BY THE BOARD OF DIRECTORS. THE MEMBERSHIP SHALL CONTROL THE CORPORATION THROUGH THE ANNUAL ELECTION OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 7A | THE MEMBERSHIP SHALL CONTROL THE CORPORATION THROUGH THE ANNUAL ELECTION OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 7B | WHENEVER THE BOARD OF DIRECTORS SHALL DECIDE THAT A QUESTION SUBMITTED FOR ITS DECISION IS OF SUCH IMPORTANCE THAT IT SHOULD BE SUBMITTED TO A VOTE OF THE CORPORATION, THE BOARD SHALL: SUBMIT TO THE SECRETARY, IN WRITING, SUCH QUESTION, FORMATTED AND WORDED PRECISELY AS IT IS TO BE FINALLY PRESENTED; DIRECT THE SECRETARY TO INCLUDE SUCH QUESTION ON THE REGULAR BALLOT FOR COMMENT OR DIRECTION; OR, IF THE BOARD SHOULD ORDER SUCH A QUESTION TO BE INCLUDED ON THE BALLOT FOR VOTE, THE BOARD SHOULD DIRECT THE SECRETARY TO DISTRIBUTE THE BALLOT AND CANVASS THE VOTE IN THE SAME MANNER AS FOR THE ANNUAL ELECTION OF DIRECTORS. A MAJORITY VOTE OF ALL BALLOTS SHALL DECIDE THE QUESTION. THE BOARD SHALL UPON THE WRITTEN REQUEST OF FIFTY MEMBERS OF THE CORPORATION SUBMIT TO VOTE ANY QUESTION THAT THEY PROPOSE. AMENDMENTS TO THE BY-LAWS MAY BE PROPOSED BY PETITION OF ANY FIVE MEMBERS OF THE BOARD OF DIRECTORS OR ANY FIFTY MEMBERS OF THE CORPORATION. IF SUCH AN AMENDMENT IS APPROVED BY THE BOARD, IT SHALL BE SUBMITTED TO THE CORPORATION FOR A REFERENDUM VOTE. SUCH A VOTE COULD TAKE PLACE AT THE SAME TIME AS THE ELECTION OF THE BOARD, OR AT ANY OTHER TIME SET BY THE BOARD, AND IN ACCORDANCE WITH THE PROCEDURES SET FORTH IN ARTICLE XI. IF APPROVED BY TWO-THIRDS OF THOSE VOTING, SUCH AMENDMENT WILL BECOME PART OF THESE BY-LAWS. |
| FORM 990, PAGE 6, PART VI, LINE 11B | AT A MONTHLY MEETING OF THE FINANCE COMMITTEE THE ORGANIZATION'S OUTSIDE ACCOUNTANT WILL REVIEW THE FORM 990 WITH THE ENTIRE COMMITTEE. ANY QUESTIONS WILL BE DISCUSSED WITH THE ORGANIZATION'S OUTSIDE ACCOUNTANT. SUBSEQUENT TO SUCH REVIEW THE FINANCE COMMITTEE WILL PRESENT THE FORM 990 TO THE BOARD AT A MONTHLY BOARD MEETING AND THE BOARD WILL VOTE TO APPROVE THE FORM 990 PRIOR TO FILING WITH INTERNAL REVENUE SERVICE. |
| FORM 990, PAGE 6, PART VI, LINE 12C | BOARD MEMBERS ARE RESPONSIBLE FOR REVISING AND UPDATING DISCLOSURES ANNUALLY OR AS NEW POTENTIAL CONFLICTS ARISE. |
| FORM 990, PAGE 6, PART VI, LINE 15A | A COMPENSATION COMMITTEE WHICH CONSISTS OF DIFFERENT BOARD MEMBERS DECIDES THE COMPENSATION. |
| FORM 990, PAGE 6, PART VI, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE ON REQUEST. |
| FORM 990, PART IX, LINE 11G | PROFESSIONAL SERVICES 13,200 4,258 0 PROGRAM CONSULTANTS 494,088 0 67,166 TOTAL 507,288 4,258 67,166 |
| FORM 990, PART XI, LINE 9 | SPECIAL EVENT EXPENSES 44,862 MERCHANDISE INVENTORY EXPENSES 41,545 REALIZED LOSS ON SALE OF INVESTMENTS -1,069 SPECIAL EVENT EXPENSES -44,862 MERCHANDISE INVENTORY EXPENSES -41,545 UNREALIZED LOSS 1,150 REALIZED LOSS ON SALE OF INVESTMENTS -1,069 TOTAL -988 |
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