HUDSON RIVER SLOOP CLEARWATER INC: Form 990, tax year 2022
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- Organization
- HUDSON RIVER SLOOP CLEARWATER INC (EIN 14-6049022)
- Tax period
- 2022-12-01 to 2023-11-30
- Filed
- 2025-02-07
- IRS object ID
- 202540389349300939
- Schema version
- 2022v5.0
- 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 | 2025-02-07T13:26:54-06:00 | ReturnTs |
| Tax Period End | 2023-11-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 474526160 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | EFPR GROUP CPAS PLLC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 SOUTH CLINTON AVE SUITE 1500 | AddressLine1Txt |
| City | ROCHESTER | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 14604 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2022-12-01 | 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 | SAMANTHA HICKS | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 8452658080 | PhoneNum |
| Signature | 2025-01-31 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | CHRISTOPHER JOHNSTON | PreparerPersonNm |
| PTIN | P00896198 | PTIN |
| Phone | 5854278900 | PhoneNum |
| Preparation | 2025-01-31 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2022 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Amended Return | Yes (X) | AmendedReturnInd |
| Principal Officer | SAMANTHA HICKS | 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 | $1,160,590 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | 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, ITS TRIBUTARIES, AND RELATED BODIES OF WATER. AS AN ORGANIZATION, CLEARWATER WORKS TO PROVIDE INNOVATIVE ENVIRONMENTAL EDUCATION PROGRAMS, ADVOCACY, AND CELEBRATIONS DESIGNED TO EXPAND PEOPLE'S EXPERIENCE, AWARENESS, AND STEWARDSHIP OF THIS MAGNIFICENT NATURAL RESOURCE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 24 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 24 | VotingMembersIndependentCnt |
| Total Employee | 64 | TotalEmployeeCnt |
| Total Volunteers | 150 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $775,776 | PYContributionsGrantsAmt |
| CY Contributions Grants | $651,930 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $617,893 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $370,995 | CYProgramServiceRevenueAmt |
| PY Investment Income | $910 | PYInvestmentIncomeAmt |
| CY Investment Income | $9,662 | CYInvestmentIncomeAmt |
| PY Other Revenue | $103,976 | PYOtherRevenueAmt |
| CY Other Revenue | $104,709 | CYOtherRevenueAmt |
| PY Total Revenue | $1,498,555 | PYTotalRevenueAmt |
| CY Total Revenue | $1,137,296 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $957,789 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $995,043 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $205,335 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $470,777 | PYOtherExpensesAmt |
| CY Other Expenses | $575,472 | CYOtherExpensesAmt |
| PY Total Expenses | $1,428,566 | PYTotalExpensesAmt |
| CY Total Expenses | $1,570,515 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $69,989 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$433,219 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $2,013,413 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,553,901 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $518,544 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $637,651 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $1,494,869 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $916,250 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO PRESERVE AND PROTECT THE HUDSON RIVER, ITS TRIBUTARIES, AND RELATED BODIES OF WATER. AS AN ORGANIZATION, CLEARWATER WORKS TO PROVIDE INNOVATIVE ENVIRONMENTAL EDUCATION PROGRAMS, ADVOCACY, AND CELEBRATIONS DESIGNED TO EXPAND PEOPLE'S EXPERIENCE, AWARENESS, AND STEWARDSHIP OF THIS MAGNIFICENT NATURAL RESOURCE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $777,106 | ExpenseAmt |
| Revenue | $226,789 | RevenueAmt |
| Desc | EDUCATION & SLOOP - ACTIVITIES: THE SLOOP CLEARWATER, "AMERICA'S ENVIRONMENTAL FLAGSHIP" FOR MORE THAN 54 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 MARTIME ARTS. VOLUNTEERS: VOLUNTEERS HELP STAFF THE SLOOP AND TEACH AT LEARNING STATIONS DURING SAILING SEASON. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $129,488 | ExpenseAmt |
| Revenue | $144,206 | RevenueAmt |
| 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 Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $18,716 | ExpenseAmt |
| Desc | COMMUNITY OUTREACH - THE ORGANIZATION INSPIRES INDIVIDUALS AND COMMUNITIES TO HELP PRESERVE AND PROTECT THE HUDSON RIVER THROUGH COMMUNITY EVENTS AND MUSIC. VOLUNTEERS ARE ALSO ENGAGED TO HELP MANAGE AND RUN THE EVENTS AND TO HELP EDUCATE THE GENERAL PUBLIC. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | EDUCATION PROGRAMS - "SAILING CLASSROOM AND ENVIRONMENTAL EDUCATION PROGRAMS SERVING CHILDRENADULT PUBLIC AWARENESS - DISTRIBUTION OF RELEVANT RIVER WATER QUALITY INFORMATION | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $925,310 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | 0 | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | 0 | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | Yes (1) | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 10 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 64 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 24 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 24 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | Yes (1) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (1) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (1) | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | 0 | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | DAVID TOMAN | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| 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 (26 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt |
|---|---|---|---|---|---|---|
| SAMANTHA HICKS | ||||||
| PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ARTHUR JONES | ||||||
| VICE PRESIDENT | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| ROSEMARY THOMAS | ||||||
| SECRETARY | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| NEIL GORDON | ||||||
| TREASURER | 5.00 | Yes (X) | Yes (X) | $0 | $0 | $0 |
| STEVE STANNE | ||||||
| AT-LARGE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| MITZI ELKES | ||||||
| AT-LARGE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| HENRY NEALE | ||||||
| AT-LARGE MEMBER | 2.00 | Yes (X) | $0 | $0 | $0 | |
| SARAH ARMOUR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ADENIKE BAMGBOYE | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| PETER CAPEK | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JOAN GAYLORD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SCOTT GREATHEAD | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| ALLEN GUTKIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GARETH HOUGHAM | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| STEVE KEILAR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| AARON MAIR | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JENNIFER MCMILLAN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| TOM MURPHY | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| JEREMY RAINER | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DANIEL REISEL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| LARRY ROTHBART | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DONNA STEIN | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| SARAH UNDERHILL | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| GREG WILLIAMS | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| THOMASINA WINSLOW | ||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | |
| DAVID TOMAN | ||||||
| EXECUTIVE DIRECTOR | 40.00 | Yes (X) | $84,000 | $0 | $13,608 | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $84,000 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $13,608 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 0 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | 0 | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
| Cntrct Rcvd Greater Than100 K | 0 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $651,930 | AllOtherContributionsAmt |
| Total Contributions | $651,930 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| SLOOP & EDUCATION PROG | 900099 | $226,789 | $226,789 |
| COMMUNITY PROGRAM | 900099 | $144,206 | $144,206 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $370,995 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $9,662 | TotalRevenueColumnAmt |
| Exclusion | $9,662 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $119,897 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $20,674 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $99,223 | TotalRevenueColumnAmt |
| Exclusion | $99,223 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $8,106 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $2,620 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $5,486 | TotalRevenueColumnAmt |
| Exclusion | $5,486 | ExclusionAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,137,296 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $370,995 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $114,371 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $112,569 | TotalAmt |
| Program Services | $67,542 | ProgramServicesAmt |
| Management And General | $45,027 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $765,750 | TotalAmt |
| Program Services | $439,399 | ProgramServicesAmt |
| Management And General | $169,319 | ManagementAndGeneralAmt |
| Fundraising | $157,032 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $116,724 | TotalAmt |
| Program Services | $44,742 | ProgramServicesAmt |
| Management And General | $58,869 | ManagementAndGeneralAmt |
| Fundraising | $13,113 | FundraisingAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $41,200 | TotalAmt |
| Management And General | $41,200 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $67,196 | TotalAmt |
| Program Services | $26,459 | ProgramServicesAmt |
| Management And General | $38,965 | ManagementAndGeneralAmt |
| Fundraising | $1,772 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,191 | TotalAmt |
| Program Services | $526 | ProgramServicesAmt |
| Management And General | $665 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $47,920 | TotalAmt |
| Program Services | $4,127 | ProgramServicesAmt |
| Management And General | $15,185 | ManagementAndGeneralAmt |
| Fundraising | $28,608 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $49,061 | TotalAmt |
| Program Services | $28,220 | ProgramServicesAmt |
| Management And General | $20,841 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,130 | TotalAmt |
| Program Services | $10,565 | ProgramServicesAmt |
| Management And General | $23 | ManagementAndGeneralAmt |
| Fundraising | $542 | FundraisingAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,315 | TotalAmt |
| Management And General | $17,315 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $158,846 | TotalAmt |
| Program Services | $158,846 | ProgramServicesAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $74,278 | TotalAmt |
| Program Services | $49,768 | ProgramServicesAmt |
| Management And General | $24,510 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| EQUIPMENT RENTAL & MAIN | $57,085 | $56,912 | $173 | |
| FOOD | $25,732 | $25,081 | $651 | |
| OPERATING SUPPLIES | $11,888 | $9,222 | $256 | $2,410 |
| DUES/MEMBERSHIPS | $4,450 | $1,141 | $2,681 | $628 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $8,180 | TotalAmt |
| Program Services | $2,760 | ProgramServicesAmt |
| Management And General | $4,190 | ManagementAndGeneralAmt |
| Fundraising | $1,230 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,570,515 | TotalAmt |
| Program Services | $925,310 | ProgramServicesAmt |
| Management And General | $439,870 | ManagementAndGeneralAmt |
| Fundraising | $205,335 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,119 | BOYAmt |
| EOY | $16,818 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $370,141 | BOYAmt |
| EOY | $170,434 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,413 | BOYAmt |
| EOY | $12,413 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $3,647,302 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $2,341,809 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,609,740 | BOYAmt |
| EOY | $1,305,493 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $48,743 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,013,413 | BOYAmt |
| EOY | $1,553,901 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $101,578 | BOYAmt |
| EOY | $136,453 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $25,100 | BOYAmt |
| EOY | $106,630 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $391,866 | BOYAmt |
| EOY | $345,825 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $48,743 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $518,544 | BOYAmt |
| EOY | $637,651 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,494,869 | BOYAmt |
| EOY | $916,250 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,494,869 | BOYAmt |
| EOY | $916,250 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,013,413 | BOYAmt |
| EOY | $1,553,901 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | -$433,219 | ReconcilationRevenueExpnssAmt |
| Prior Period Adjustments | -$145,400 | PriorPeriodAdjustmentsAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | 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 (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | 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 | $799,798 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $969,907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,133,164 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,071,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $651,930 | CurrentTaxYearAmt |
| Total | $4,626,542 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $799,798 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $969,907 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,133,164 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,071,743 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $651,930 | CurrentTaxYearAmt |
| Total | $4,626,542 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $4,626,542 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $3 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $206 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $320 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $12 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $9,662 | CurrentTaxYearAmt |
| Total | $10,203 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $24,730 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $55,162 | CurrentTaxYearMinus3YearsAmt |
| Total | $79,892 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $4,716,637 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $2,140,134 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.98090 | PublicSupportCY170Pct |
| Public Support PY170 | 0.95060 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
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
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $826,796 | OtherCostOrOtherBasisAmt |
| Depreciation | $311,400 | DepreciationAmt |
| Book Value | $515,396 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $25,828 | OtherCostOrOtherBasisAmt |
| Depreciation | $25,828 | DepreciationAmt |
| Book Value | $0 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $2,794,678 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,004,581 | DepreciationAmt |
| Book Value | $790,097 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $1,305,493 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | OPERATING LEASE LIABILITY | Desc |
| Amt | $48,743 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $48,743 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $1,139,916 | TotalRevEtcAuditedFinclStmtAmt |
| Other Revenue | $2,620 | OtherRevenueAmt |
| Revenue Not Reported | $2,620 | RevenueNotReportedAmt |
| Revenue Subtotal | $1,137,296 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $1,137,296 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $1,573,135 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $2,620 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $2,620 | ExpensesNotReportedAmt |
| Expenses Subtotal | $1,570,515 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $1,570,515 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | IN ACCORDANCE WITH ASC 740-10-50, THE ORGANIZATION RECOGNIZES THE TAX BENEFITS FROM UNCERTAIN TAX POSITIONS ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES. MANAGEMENT BELIEVES THAT THE ORGANIZATION IS CURRENTLY OPERATING IN COMPLIANCE WITH THE APPLICABLE REQUIREMENTS OF THE INTERNAL REVENUE CODE. THEREFORE, NO LIABILITY FOR UNRECOGNIZED TAX BENEFITS HAS BEEN INCLUDED ON THE ORGANIZATION'S FINANCIAL STATEMENTS. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 2,620. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 2,620. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GALA | Event1Nm |
| Gross Receipts Event1 | $119,897 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $119,897 | GrossRevenueEvent1Amt |
| Other Direct Expenses Event1 | $20,674 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $119,897 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $119,897 | GrossRevenueTotalEventsAmt |
| Oth Direct Expnss Total Events | $20,674 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $20,674 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | $99,223 | NetIncomeSummaryAmt |
Schedule L IRS990ScheduleL
Loans Btwn Org Interested Prsn LoansBtwnOrgInterestedPrsnGrp (8 entries)
| Loan PurposeLoanPurposeTxt | Loan To OrganizationLoanToOrganizationInd | Original PrincipalOriginalPrincipalAmt | Balance DueBalanceDueAmt | DefaultDefaultInd | Board Or Committee ApprovalBoardOrCommitteeApprovalInd | Written AgreementWrittenAgreementInd |
|---|---|---|---|---|---|---|
| PETER CAPEK | ||||||
| BOARD MEMBER | Yes (X) | $15,000 | $15,000 | 0 | 0 | Yes (1) |
| CLAY HILES | ||||||
| FORMER BOARD PRESIDENT | Yes (X) | $10,000 | $10,000 | 0 | 0 | 0 |
| SAMANTHA HICKS | ||||||
| BOARD PRESIDENT | Yes (X) | $15,000 | $15,000 | 0 | 0 | 0 |
| NEIL GORDON | ||||||
| BOARD TREASURER | Yes (X) | $10,000 | $10,000 | 0 | 0 | Yes (1) |
| ALAN AND ROSEMARY THOMAS | ||||||
| BOARD SECRETARY & SPOUSE | Yes (X) | $25,000 | $25,000 | 0 | 0 | Yes (1) |
| LARRY ROTHBART | ||||||
| BOARD MEMBER | Yes (X) | $10,000 | $10,000 | 0 | 0 | Yes (1) |
| STEVE STANNE | ||||||
| FORMER BOARD PRESIDENT & CURRENT AT-LARGE MEMBER | Yes (X) | $10,000 | $10,000 | 0 | 0 | 0 |
| ANNE OSBORN | ||||||
| FORMER BOARD PRESIDENT | Yes (X) | $57,500 | $11,630 | 0 | Yes (1) | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Balance Due | $106,630 | TotalBalanceDueAmt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (11 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, 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, PART VI, SECTION A, LINE 7A | THE MEMBERSHIP SHALL CONTROL THE CORPORATION THROUGH THE ANNUAL ELECTION OF DIRECTORS. |
| FORM 990, PART VI, SECTION A, 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, PART VI, SECTION B, LINE 11B | THE BOARD WILL RECEIVE THE 990 PRIOR TO FILING BUT THE VOTE TO SUBMIT THE 990 WILL BE DONE BY THE EXECUTIVE COMMITTEE. |
| FORM 990, PART VI, SECTION B, LINE 12C | BOARD MEMBERS ARE RESPONSIBLE FOR REVISING AND UPDATING DISCLOSURES ANNUALLY OR AS NEW POTENTIAL CONFLICTS ARISE. |
| FORM 990, PART VI, SECTION B, LINE 15A | A COMPENSATION COMMITTEE WHICH CONSISTS OF DIFFERENT BOARD MEMBERS DECIDES COMPENSATION. |
| FORM 990, PART VI, SECTION C, LINE 19 | GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| FORM 990, PART XII, LINE 2C: | THE ORGANIZATION DID NOT CHANGE ITS PROCESS FROM THE PRIOR YEAR. |
| FORM 990, PART I, LINE 6 - TOTAL NUMBER OF VOLUNTEERS | WE HAD VOLUNTEERS SAIL ABOARD CLEARWATER. 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, PART XI, LINE 8: | DURING THE YEAR ENDED NOVEMBER 30, 3023, THE ORGANIZATION IDENTIFIED THAT LAND, WHICH HAD BEEN PREVIOUSLY GIFTED TO ANOTHER NOT-FOR-PROFIT ORGANIZATION IN MAY OF 2020, AND A VEHICLE, WHICH HAD PREVIOUSLY BEEN DISPOSED OF IN DECEMBER OF 2019, WERE STILL RECORDED IN PROPERTY AND EQUIPMENT. AS A RESULT, PROPERTY AND EQUIPMENT WERE DECREASED BY $145,400 AND NET ASSETS WERE DECREASED BY $145,400 AS OF DECEMBER 1, 2021. IN ADDITION, THE FINANCIAL STATEMENTS AS OF NOVEMBER 30, 2022 WERE RESTATED TO REFLECT THE RETROACTIVE APPLICATION OF ASC 842 LEASES, RESULTING IN THE RECOGNITION OF A RIGHT-OF-USE ASSET AND LEASE LIABILITY OF $63,376. |
| FORM 990, ITEM B - AMENDED RETURN: | AT THE TIME THE ORIGINAL FORM 990 FOR THE FISCAL YEAR ENDING NOVEMBER 30, 2023 WAS FILED, THE ORGANIZATION'S AUDITED FINANCIAL STATEMENTS HAD NOT YET BEEN ISSUED. FORM 990 IS BEING AMENDED TO REPORT THE FOLLOWING CHANGES: FORM 990, PART III STATEMENT OF PROGRAM SERVICE ACCOMPLISHMENTS: LINE 4A EXPENSES - INCREASE OF $2,701 LINE 4A REVENUE - DECREASE OF $3,009 LINE 4A REVENUE - INCREASE OF $3,160 FORM 990, PART IV CHECKLIST OF REQUIRED SCHEDULES: LINES 11E, 11F & 12A - ANSWERED "YES" FORM 990, PART VIII STATEMENT OF REVENUE: LINE 1F - INCREASE OF $3,756 LINE 2A - DECREASE OF $3,009 LINE 2B - INCREASE OF $3,160 LINE 8A - INCREASE OF $7,850 FORM 990, PART IX STATEMENT OF FUNCTIONAL EXPENSES: LINE 22, COLUMN (B) - INCREASE OF $2,701 LINE 24E, COLUMN (C) - INCREASE OF $6,269 FORM 990, PART X BALANCE SHEET: LINE 1 - INCREASE OF $11,757 LINE 10A - DECREASE OF $69,727 LINE 10B - DECREASE OF $67,025 LINE 10C - DECREASE OF $2,702 LINE 17 - DECREASE OF $1 LINE 27 - INCREASE OF $9,056 FORM 990, PART XI RECONCILIATION OF NET ASSETS: LINE 1 - INCREASE OF $11,757 LINE 2 - INCREASE OF $8,970 LINE 3 - INCREASE OF $2,787 LINE 8 - INCREASE OF $6,269 LINE 10 - INCREASE OF $9,056 FORM 990, PART XII FINANCIAL STATEMENTS AND REPORTING: LINE 2B - ANSWERED "YES" ON A "SEPARATE BASIS" LINE 2C - ANSWERED "YES" SCHEDULE A, PART II SUPPORT SCHEDULE FOR ORGANIZATIONS DESCRIBED IN SECTIONS 170(B)(1)(A)(IV) AND 170(B)(1)(A)(VI): LINE 1, COLUMN (E)- INCREASE OF $3,756 LINE 12 - INCREASE OF $151 SCHEDULE D, PART VI LAND, BUILDINGS, AND EQUIPMENT: LINE 1D, COLUMNS (B) & (C) - DECREASE OF $69,727 LINE 1E, COLUMN (C) - INCREASE OF $2,702 TOTAL - DECREASE OF $2,702 SCHEDULE D, PART XI RECONCILIATION OF REVENUE PER AUDITED FINANCIAL STATEMENTS WITH REVENUE PER RETURN - COMPLETED SCHEDULE D, PART XII RECONCILIATION OF EXPENSES PER AUDITED FINANCIAL STATEMENTS WITH EXPENSES PER RETURN - COMPLETED SCHEDULE G, PART II FUNDRAISING EVENTS: LINE 1, (A) EVENT #1 - INCREASE OF $7,940 |
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