ASPINWALL RIVERFRONT PARK INC: Form 990, tax year 2015
View the entire original 990 at ProPublica ↗
- Organization
- ASPINWALL RIVERFRONT PARK INC (EIN 45-3071366)
- Tax period
- 2015-07-01 to 2016-06-30
- Filed
- 2016-12-20
- IRS object ID
- 201633559349300113
- Schema version
- 2015v2.1
- 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 | 2016-12-20T06:42:55-08:00 | ReturnTs |
| Tax Period End | 2016-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Frank P Hess & Co Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 51 South 14th Street | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15203 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2015-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 453071366 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Aspinwall Riverfront Park Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | ASPI | BusinessNameControlTxt |
| Phone | 4127812340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 River Avenue | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15215 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY M INGLIS | PersonNm |
| Person Title | TREASURER | PersonTitleTxt |
| Phone | 4127812340 | PhoneNum |
| Signature | 2016-11-09 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KELLY M ZINN | PreparerPersonNm |
| Phone | 4124311112 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2015 | TaxYr |
| Build TS | 2017-02-10 21:41:12Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | TIMOTHY M INGLIS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 River Ave | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $592,045 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.aspinwallriverfrontpark.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 2011 | FormationYr |
| Legal Domicile State | PA | LegalDomicileStateCd |
| Activity Or Mission | To create an independent, self- sustaining riverfront park that will be a community treasure and catalyst for trail expansion. | ActivityOrMissionDesc |
| Voting Members Governing Body | 13 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 13 | VotingMembersIndependentCnt |
| Total Employee | 0 | TotalEmployeeCnt |
| Total Volunteers | 200 | TotalVolunteersCnt |
| Total Gross UBI | $86,593 | TotalGrossUBIAmt |
| PY Contributions Grants | $2,390,562 | PYContributionsGrantsAmt |
| CY Contributions Grants | $293,968 | CYContributionsGrantsAmt |
| CY Program Service Revenue | $0 | CYProgramServiceRevenueAmt |
| PY Investment Income | $2,651 | PYInvestmentIncomeAmt |
| CY Investment Income | $13,020 | CYInvestmentIncomeAmt |
| PY Other Revenue | $504,903 | PYOtherRevenueAmt |
| CY Other Revenue | $86,593 | CYOtherRevenueAmt |
| PY Total Revenue | $2,898,116 | PYTotalRevenueAmt |
| CY Total Revenue | $393,581 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $77,000 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| CY Salaries Comp Emp Bnft Paid | $0 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $42,449 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $32,166 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $128,149 | PYOtherExpensesAmt |
| CY Other Expenses | $1,357,931 | CYOtherExpensesAmt |
| PY Total Expenses | $247,598 | PYTotalExpensesAmt |
| CY Total Expenses | $1,357,931 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $2,650,518 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$964,350 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $8,588,266 | TotalAssetsBOYAmt |
| Total Assets EOY | $7,201,476 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $206,365 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $78,082 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $8,381,901 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $7,123,394 | NetAssetsOrFundBalancesEOYAmt |
| Mission | To create an independent, self- | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $1,248,267 | ExpenseAmt |
| Desc | PARK MAINTENANCE AND CONSTRUCTION ALSO CAPITALIZED $443,865 IN CONSTRUCTION EXPENSES. EXPENSES INCLUDE A GRANT RETURNED TO DONOR OF $950,000, BECAUSE IT WAS NOT POSSIBLE TO MEET THE RESTRICTION ON THE GIFT (TO ACQUIRE REAL ESTATE). | Desc |
| Total Program Service Expenses | $1,248,267 | 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 | Yes (true) | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | false | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | 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 | Yes (true) | 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 | false | 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 | false | 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 |
| Transaction With Control Ent | false | TransactionWithControlEntInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 0 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Employee | 0 | EmployeeCnt |
| Unrelated Bus Incm Over Limit | Yes (true) | UnrelatedBusIncmOverLimitInd |
| Form990 T Filed | Yes (true) | Form990TFiledInd |
| 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 | 13 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 13 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | Yes (true) | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | 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 | false | DocumentRetentionPolicyInd |
| Compensation Process CEO | false | CompensationProcessCEOInd |
| Compensation Process Other | false | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | PA | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | TIMOTHY M INGLIS | PersonNm |
| Phone | 4127812340 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 285 River Ave | AddressLine1Txt |
| City | Pittsburgh | CityNm |
| State Abbreviation | PA | StateAbbreviationCd |
| ZIP | 15215 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| No Listed Persons Compensated | Yes (X) | NoListedPersonsCompensatedInd |
Form990 Part VII Section A Form990PartVIISectionAGrp (13 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|
| CHARLES R BURKE JR | |||||
| Vice President | 2.00 | Yes (X) | $0 | $0 | $0 |
| PATRICIA M KLATT | |||||
| President | 8.00 | Yes (X) | $0 | $0 | $0 |
| TIMOTHY M INGLIS | |||||
| Treasurer | 8.00 | Yes (X) | $0 | $0 | $0 |
| NANCY KINGSLEY | |||||
| Secretary | 6.00 | Yes (X) | $0 | $0 | $0 |
| KEVIN J GORDON | |||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 |
| TIMOTHY P MCLAUGHLIN | |||||
| Board Member | 8.00 | Yes (X) | $0 | $0 | $0 |
| JOHN CULBERTSON | |||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 |
| PETE KUBISKA | |||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 |
| DAVID SHORT | |||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 |
| BILL SIMPSON | |||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 |
| BILL STROME | |||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 |
| DAVITT WOODWELL | |||||
| Board Member | 2.00 | Yes (X) | $0 | $0 | $0 |
| PEGGY MCKNIGHT | |||||
| Board Member | 6.00 | Yes (X) | $0 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | false | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (3 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| Allegheny Development | |||||
| 306 Eastern Ave | Aspinwall | PA | 15215 | See Schedule O | $412,755 |
| Environmental Planning & Design | |||||
| 100 Ross Street | Pittsburgh | PA | 15219 | Design of Park | $109,243 |
| Eisler Landscapes Inc | |||||
| 1031 New Castle Rd | Prospect | PA | 16052 | Park Construction | $531,566 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 3 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $227,242 | FundraisingAmt |
| All Other Contributions | $66,726 | AllOtherContributionsAmt |
| Total Contributions | $293,968 | TotalContributionsAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $13,020 | TotalRevenueColumnAmt |
| Exclusion | $13,020 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $105,006 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $227,242 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $105,006 | FundraisingDirectExpensesAmt |
| Gross Sales Of Inventory | $180,051 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $93,458 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $86,593 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $86,593 | UnrelatedBusinessRevenueAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $393,581 | TotalRevenueColumnAmt |
| Unrelated Business Revenue | $86,593 | UnrelatedBusinessRevenueAmt |
| Exclusion | $13,020 | ExclusionAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $162,681 | TotalAmt |
| Program Services | $92,169 | ProgramServicesAmt |
| Management And General | $38,346 | ManagementAndGeneralAmt |
| Fundraising | $32,166 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $18,046 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $18,046 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,400 | TotalAmt |
| Program Services | $0 | ProgramServicesAmt |
| Management And General | $5,400 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $6,531 | TotalAmt |
| Program Services | $6,531 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $163,618 | TotalAmt |
| Program Services | $163,618 | ProgramServicesAmt |
| Management And General | $0 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| Repair & Maint | $24,757 | $24,757 | $0 | $0 |
| Property tax | $7,265 | $7,265 | $0 | $0 |
| Other | $19,633 | $3,927 | $15,706 | $0 |
| Grant returned | $950,000 | $950,000 | $0 | $0 |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,357,931 | TotalAmt |
| Program Services | $1,248,267 | ProgramServicesAmt |
| Management And General | $77,498 | ManagementAndGeneralAmt |
| Fundraising | $32,166 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $134,363 | BOYAmt |
| EOY | $102,404 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,137,767 | BOYAmt |
| EOY | $943,140 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,552,500 | BOYAmt |
| EOY | $11,500 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,002 | BOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $65,909 | BOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,014 | BOYAmt |
| EOY | $3,936 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $4,962,991 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $311,056 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,845,099 | BOYAmt |
| EOY | $4,651,935 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,829,612 | BOYAmt |
| EOY | $1,488,561 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,588,266 | BOYAmt |
| EOY | $7,201,476 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $143,633 | BOYAmt |
| EOY | $66,695 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,277 | BOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $59,455 | BOYAmt |
| EOY | $11,387 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $206,365 | BOYAmt |
| EOY | $78,082 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,784,725 | BOYAmt |
| EOY | $6,646,191 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,597,176 | BOYAmt |
| EOY | $477,203 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,381,901 | BOYAmt |
| EOY | $7,123,394 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $8,588,266 | BOYAmt |
| EOY | $7,201,476 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$964,350 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $38,786 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$332,943 | 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 | $1,311,786 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,335,306 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $684,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $414,372 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $293,968 | CurrentTaxYearAmt |
| Total | $4,039,574 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $1,311,786 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,335,306 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $684,142 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $414,372 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $293,968 | CurrentTaxYearAmt |
| Total | $4,039,574 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $452,045 | SubstantialContributorsTotAmt |
| Public Support Total170 | $3,587,529 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus3 Years | $100 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $3,274 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $2,651 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $13,020 | CurrentTaxYearAmt |
| Total | $19,045 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,058,619 | TotalSupportAmt |
| First5 Years170 | Yes (X) | First5Years170Ind |
| Public Support CY170 | 0 | PublicSupportCY170Pct |
| Public Support Total509 | $0 | PublicSupportTotal509Amt |
| Public Support CY509 | 0 | PublicSupportCY509Pct |
| Investment Income CY | 0 | InvestmentIncomeCYPct |
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
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $146,395 | BeginningYearBalanceAmt |
| Contributions | $1,246,477 | ContributionsAmt |
| Investment Earnings Or Losses | $48,480 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $1,441,352 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,923 | BeginningYearBalanceAmt |
| Contributions | $45,000 | ContributionsAmt |
| Investment Earnings Or Losses | $472 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $146,395 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,117 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $806 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $100,923 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $100,020 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $97 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $100,117 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributions | $100,000 | ContributionsAmt |
| Investment Earnings Or Losses | $20 | InvestmentEarningsOrLossesAmt |
| End Year Balance | $100,020 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Endowments Held Unrelated Org | false | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | false | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $936,485 | OtherCostOrOtherBasisAmt |
| Book Value | $936,485 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $774,000 | OtherCostOrOtherBasisAmt |
| Depreciation | $82,693 | DepreciationAmt |
| Book Value | $691,307 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $172,634 | OtherCostOrOtherBasisAmt |
| Depreciation | $67,285 | DepreciationAmt |
| Book Value | $105,349 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $3,079,872 | OtherCostOrOtherBasisAmt |
| Depreciation | $161,078 | DepreciationAmt |
| Book Value | $2,918,794 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $4,651,935 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| Park Construction | $47,209 |
| Board Designated Endowment | $1,441,352 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $1,488,561 | TotalBookValueOtherAssetsAmt |
| Total Rev Etc Audited Fincl Stmt | -$604,226 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $38,786 | NetUnrealizedGainsInvstAmt |
| Other Revenue | -$950,000 | OtherRevenueAmt |
| Revenue Not Reported | -$911,214 | RevenueNotReportedAmt |
| Revenue Subtotal | $306,988 | RevenueSubtotalAmt |
| Other Revenues Not Included | $86,593 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | $86,593 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $393,581 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $654,281 | TotExpnsEtcAuditedFinclStmtAmt |
| Losses Reported | $246,350 | LossesReportedAmt |
| Expenses Not Reported | $246,350 | ExpensesNotReportedAmt |
| Expenses Subtotal | $407,931 | ExpensesSubtotalAmt |
| Other Expenses Not Included | $950,000 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | $950,000 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,357,931 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XI, Line 4b | Marina expenses reported on 990T |
| Pt V, Line 4 | Funds are restricted for park maintenance. |
| Pt XI, Line 2d | Grant returned because unable to meet restrictions. |
| Pt XII, Line 4b | Grant returned because unable to meet restrictions. |
Schedule G IRS990ScheduleG
| Field | Value | IRS element (for citing) |
|---|---|---|
| Mail Solicitations | Yes (X) | MailSolicitationsInd |
| Email Solicitations | Yes (X) | EmailSolicitationsInd |
| Phone Solicitations | Yes (X) | PhoneSolicitationsInd |
| In Person Solicitations | Yes (X) | InPersonSolicitationsInd |
| Solicitation Of Non Govt Grants | Yes (X) | SolicitationOfNonGovtGrantsInd |
| Solicitation Of Govt Grants | Yes (X) | SolicitationOfGovtGrantsInd |
| Special Fundraising Events | Yes (X) | SpecialFundraisingEventsInd |
| Agrmt Prof Fundraising Acty | Yes (true) | AgrmtProfFundraisingActyInd |
Fundraiser Activity Info FundraiserActivityInfoGrp
Organization Business Name OrganizationBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Allegheny Development Ptnr LLC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Activity | fundraising | ActivityTxt |
| Fundraiser Control Of Funds | false | FundraiserControlOfFundsInd |
| Gross Receipts | $398,973 | GrossReceiptsAmt |
| Retained By Contractor | $32,166 | RetainedByContractorAmt |
| Net To Organization | $366,807 | NetToOrganizationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Gross Receipts | $398,973 | TotalGrossReceiptsAmt |
| Total Retained By Contractors | $32,166 | TotalRetainedByContractorsAmt |
| Total Net To Organization | $366,807 | TotalNetToOrganizationAmt |
| Licensed States | PA | LicensedStatesCd |
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | Concert | Event1Nm |
| Gross Receipts Event1 | $332,248 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $227,242 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $105,006 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $80,000 | RentFacilityCostsEvent1Amt |
| Food And Beverage Event1 | $15,000 | FoodAndBeverageEvent1Amt |
| Other Direct Expenses Event1 | $10,006 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $332,248 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $227,242 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $105,006 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $80,000 | RentFcltyCostsTotalEventsAmt |
| Food And Beverage Total Events | $15,000 | FoodAndBeverageTotalEventsAmt |
| Oth Direct Expnss Total Events | $10,006 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $105,006 | DirectExpenseSummaryEventsAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (6 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Pt XI | Marina Expenses reported on 990T. |
| Pt VI, Line 19 | Governing documents, conflict of interest policy and financial statements are available to the public on request and at the discretion of management. Requests can be made by mail, telephone, or e-mail using contact information in this return. |
| Pt VI, Line 12c | Compliance with conflict of interest policy is achieved by annual certification of compliance by each individual (at the present time this includes board members, officers, and independent contractors) involved in governance matters. Responses are reviewed and discussed by the board of directors. |
| Pt VI, Line 11b | Form 990 is prepared by the accounting firm that conducts the independent audit. It is then reviewed by the chair of the Finance Committee and made available to all members of the Finance Committee for comments and feedback. Finally, the Finance Committee reports to the Board of Directors at a regular meeting, before the return is filed. |
| Pt VI, Line 3 | The Board of Directors engaged Allegheny Development Partners, LLC, (ADP) to handle daily activities related to operating the marina, fundraising, construction and volunteer coordination. The principals of ADP, who have strong philanthropic mindset and are deeply committed to the successful creation and operation of the park, report directly to the Board of Directors and consult frequently with unpaid volunteer officers and Board members. |
| Other | Part VII, Sec.B: Service provided includes staffing and benefits, administration supervision, operations management, fundraising, construction management, event coordination, and other matters associated with marina operations and park development. |
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