Civic Intelligence

Hubbard Brook Research Foundation Inc.

990 • Fiscal year 2018 • EIN 02-0474938

Oct 01, 2017 to Sep 30, 2018 • Filed on Mar 26, 2019

Refreshing map…

30 Pleasant StWoodstock, VT 05091

(802) 432-1042

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

49th percentile

0.08x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

67th percentile

0.23x

Higher debt load relative to revenue than 67% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

50th percentile

2.9%

Higher net margin than 50% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

60th percentile

$82,266

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 13.7% of source-year revenue.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

43rd percentile

-0.5%

Faster asset growth than 43% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.8%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Down

$1,719,639

Down $8,914 (-0.5%) from 2017

Net Assets

Up

$1,580,492

Up $17,204 (+1.1%) from 2017

Liabilities

Down

$139,147

Down $26,118 (-16%) from 2017

Revenue

Up

$598,569

Up $43,276 (+7.8%) from 2017

Expenses

Up

$581,365

Up $49,318 (+9.3%) from 2017

Net Income

Down

$17,204

Down $6,042 (-26%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$3.0M$2.0M$1.0M$0Assets 2010: $2,130,650Liabilities 2010: $748,218Net Assets 2010: $1,382,4322010Assets 2011: $2,087,308Liabilities 2011: $789,384Net Assets 2011: $1,297,9242011Assets 2012: $2,141,464Liabilities 2012: $670,257Net Assets 2012: $1,471,2072012Assets 2013: $2,007,126Liabilities 2013: $555,024Net Assets 2013: $1,452,1022013Assets 2014: $1,976,590Liabilities 2014: $542,217Net Assets 2014: $1,434,3732014Assets 2015: $1,928,952Liabilities 2015: $445,333Net Assets 2015: $1,483,6192015Assets 2016: $1,814,812Liabilities 2016: $274,770Net Assets 2016: $1,540,0422016Assets 2017: $1,728,553Liabilities 2017: $165,265Net Assets 2017: $1,563,2882017Assets 2018: $1,719,639Liabilities 2018: $139,147Net Assets 2018: $1,580,4922018Assets 2019: $1,730,057Liabilities 2019: $105,560Net Assets 2019: $1,624,4972019Assets 2020: $1,786,624Liabilities 2020: $147,347Net Assets 2020: $1,639,2772020Assets 2021: $1,964,155Liabilities 2021: $177,019Net Assets 2021: $1,787,1362021Assets 2022: $1,964,327Liabilities 2022: $76,656Net Assets 2022: $1,887,6712022Assets 2023: $1,927,053Liabilities 2023: $105,613Net Assets 2023: $1,821,4402023Assets 2024: $1,866,902Liabilities 2024: $78,375Net Assets 2024: $1,788,5272024Assets 2025: $2,119,975Liabilities 2025: $89,501Net Assets 2025: $2,030,4742025

Highlighted filing

2018

Assets$1,719,639
Liabilities$139,147
Net Assets$1,580,492

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$1.5M$1.0M$500K$0-$500KExpenses 2010: $645,5772010Expenses 2011: $712,3072011Expenses 2012: $708,6512012Revenue 2013: $610,126Expenses 2013: $629,231Net Income 2013: -$19,1052013Revenue 2014: $687,491Expenses 2014: $705,220Net Income 2014: -$17,7292014Revenue 2015: $582,626Expenses 2015: $536,765Net Income 2015: $45,8612015Revenue 2016: $686,395Expenses 2016: $629,972Net Income 2016: $56,4232016Revenue 2017: $555,293Expenses 2017: $532,047Net Income 2017: $23,2462017Revenue 2018: $598,569Expenses 2018: $581,365Net Income 2018: $17,2042018Revenue 2019: $697,140Expenses 2019: $653,135Net Income 2019: $44,0052019Revenue 2020: $646,974Expenses 2020: $632,194Net Income 2020: $14,7802020Revenue 2021: $653,282Expenses 2021: $505,423Net Income 2021: $147,8592021Revenue 2022: $639,599Expenses 2022: $505,657Net Income 2022: $133,9422022Revenue 2023: $742,196Expenses 2023: $817,201Net Income 2023: -$75,0052023Revenue 2024: $883,469Expenses 2024: $953,641Net Income 2024: -$70,1722024Revenue 2025: $1,189,813Expenses 2025: $964,044Net Income 2025: $225,7692025

Highlighted filing

2018

Revenue$598,569
Expenses$581,365
Net Income$17,204
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Mar 26, 2019
Return Version
2017v2.3
Gross Receipts
$753,867
Mission and Program Overview

Mission

To promote the undertanding and stewardship of ecosystems through scientific research , long term monitoring and education and to develop new initiatives linking ecosystem science and public policy.

To promote the understanding and stewardship of ecosystems through scientific research, long-term monitoring and education, and to develop new initiatives linking ecosystem science and public policy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,636,010$1,586,639▼ $49,371
Pledges and Grants Receivable$53,225$53,078▼ $147
Accounts Receivable$17,394$30,422▲ $13,028
Savings and Temporary Cash Investments$7,368$25,925▲ $18,557
Cash and Non-Interest-Bearing Accounts$12,095$17,874▲ $5,779
Prepaid Expenses and Deferred Charges$2,461$5,701▲ $3,240
Total Assets$1,728,553$1,719,639▼ $8,914
Liabilities
Accounts Payable and Accrued Expenses$54,474$66,073▲ $11,599
Mortgage Notes Payable Secured by Investment Property$106,659$62,500▼ $44,159
Deferred Revenue$4,132$10,574▲ $6,442
Total Liabilities$165,265$139,147▼ $26,118
Net Assets / Fund Balance
Unrestricted Net Assets$1,539,115$1,512,237▼ $26,878
Temporarily Rstr Net Assets$24,173$68,255▲ $44,082
Total Net Assets Fund Balance$1,563,288$1,580,492▲ $17,204
Total Liabilities and Net Assets / Fund Balance$1,728,553$1,719,639▼ $8,914

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,116,439$861,958$1,978,397
Land$470,200-$470,200
Other Land Buildings$0$68,682$68,682
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Anthea LavalleeExecutive DirectorFT$82,266$82,266
Brenda MccartneyDirector of FinancePT$33,337$33,337

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$534,468
Program Service Revenue
$60,000
Investment Income
$27
Other Revenue
$4,074
All Other Contributions
$137,907
Change in Net Assets
$17,204
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$398,398
Other Expenses$182,967
Total Fundraising Expense$43,328
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$207,609$30,712$4,587$242,908
Current Officers, Directors, Trustees, and Key Employees$28,912$59,919$28,214$117,045
Fees for Services Other$108,502--$108,502
Payroll Taxes$18,085$7,024$2,470$27,579
Travel$12,830$3,068$518$16,416
Conferences and Meetings$8,909$3,345$1,663$13,917
Occupancy$3,388$8,492$1,173$13,053
Other Employee Benefits$8,040$2,233$593$10,866
Fees for Services Accounting-$10,426-$10,426
Office Expenses$1,640$2,799$3,847$8,286
Interest$213$5,145$263$5,621
Other Expenses$2,526$2,266-$4,792
Insurance-$1,954-$1,954
Total Functional Expenses$400,654$137,383$43,328$581,365
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Line 11a explanation - the form 990 is reviewed by the finance committee prior to filing

Form 990, Part VI, Section B, Line 12C

Officers and directors complete a disclosure form annually. The forms are reviewed and retained by management.

Form 990, Part VI, Section B, Line 15A

The board reviews the performance of the executive director annually prior to determining his compensation. The compensation decision is documented in the annual budget report which is approved by the board.

Form 990, Part VI, Section C, Line 19

The foundation's governing documents, conflict of interest policy and financial statements are available for public inspection upon request.

Filing and Contact Details

Filer

Filer Name
Hubbard Brook Research Foundation Inc
EIN
02-0474938
Phone
8024321042
Address
30 PLEASANT ST, WOODSTOCK, VT 05091

Signing Officer

Name
Anthea Lavallee
Title
Executive Director
Phone
8024321042
Signed
2019-03-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Anthea Lavallee
Formed
1995
Legal Domicile
Nh
Voting Board Members
14
Independent Board Members
14
Employees
14
Volunteers
10

Preparer

Firm
Schiffman Dattilio & Company Pc
Address
23 BANK STREET, LEBANON, NH 03766
Preparer
Heidi J St Peter CPA
Phone
6034486655
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional fees:other: program service expenses 108,502. Management and general expenses 0. Fundraising expenses 0. Total expenses 108,502.

Financial Statement Notes

PART II, LINE 5:

The easement held is not accounted for in the foundation's financial statements; the easement protects the scientific integrity of water quality research conducted at mirror lake.

PART II, LINE 9:

Monitoring is accomplished via site inspections performed on a regular basis throughout the year.

PART X, LINE 2:

Accounting for uncertainty in income tax items - the foundation has analyzed tax positions taken for filing with the internal revenue service and all state jurisdictions where it operates. The foundation believes that income tax filing positions will be sustained upon examination and does not anticipate any adjustments that would result in a material adverse effect on the foundations financial condition, results of operations or cash flows. Accordingly, they have not recorded any reserves, or related accruals for interest and penalties for uncertain income tax positions at september 30, 2018. The foundations income tax returns are subject to examination by the appropriate tax jurisdictions. There are currently no audits for any tax periods in progress.

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IRS990/InterestGrp/TotalAmt05621
IRS990/InvestmentIncomeGrp/ExclusionAmt027
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt027
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt019
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0930640
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01636010
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01586639
IRS990/LandBldgEquipCostOrOtherBssAmt02517279
IRS990/LegalDomicileStateCd0NH
IRS990/LessRentalExpensesGrp/RealAmt0155298
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROMOTE THE UNDERSTANDING AND STEWARDSHIP OF ECOSYSTEMS THROUGH SCIENTIFIC RESEARCH, LONG-TERM MONITORING AND EDUCATION, AND TO DEVELOP NEW INITIATIVES LINKING ECOSYSTEM SCIENCE AND PUBLIC POLICY.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0106659
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt062500
IRS990/NetAssetsOrFundBalancesBOYAmt01563288
IRS990/NetAssetsOrFundBalancesEOYAmt01580492
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0-8500
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-8500
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoncashContributionsAmt01488
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt01173
IRS990/OccupancyGrp/ManagementAndGeneralAmt08492
IRS990/OccupancyGrp/ProgramServicesAmt03388
IRS990/OccupancyGrp/TotalAmt013053
IRS990/OfficeExpensesGrp/FundraisingAmt03847
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02799
IRS990/OfficeExpensesGrp/ProgramServicesAmt01640
IRS990/OfficeExpensesGrp/TotalAmt08286
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0593
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt02233
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt08040
IRS990/OtherEmployeeBenefitsGrp/TotalAmt010866
IRS990/OtherExpensesGrp/Desc0SUPPLIES AND MATERIALS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02266
IRS990/OtherExpensesGrp/ProgramServicesAmt02526
IRS990/OtherExpensesGrp/TotalAmt04792
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt012574
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt012574
IRS990/OtherRevenueTotalAmt012574
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04587
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt030712
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0207609
IRS990/OtherSalariesAndWagesGrp/TotalAmt0242908
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02470
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07024
IRS990/PayrollTaxesGrp/ProgramServicesAmt018085
IRS990/PayrollTaxesGrp/TotalAmt027579
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt053225
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt053078
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02461
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05701
IRS990/PrincipalOfficerNm0ANTHEA LAVALLEE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541700
IRS990/ProgramServiceRevenueGrp/Desc0CONSORTIUM INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt060000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt060000
IRS990/ProgSrvcAccomActy2Grp/Desc0PUBLIC ENGAGEMENT PROGRAMS AT HUBBARD BROOK INCLUDE AN ENVIRONMENTAL LITERACY PROGRAM WITH SCHOOL OUTREACH AND CURRICULUM DEVELOPMENT FOCUSED ON DATA-INQUIRY ACTIVITIES AND MOCK EXAMS; A MENTORED RESEARCH EXPERIENCE FOR UNDERGRADUATES, THAT ALLOWS STUDENTS TO WORK CLOSELY WITH SCIENTISTS WHILE CONDUCTING THEIR OWN ECOLOGICAL RESEARCH; TOURS OF THE HUBBARD BROOK EXPERIMENTAL FOREST FOR COLLEGE STUDENTS, HIGH SCHOOL GROUPS AND EDUCATORS, INTERNATIONAL GROUPS, AND OTHER MEMBERS OF THE PUBLIC; AND ROUND TABLE EVENTS FOR CONVENING SCIENTISTS WITH STAKEHOLDERS FOR PRODUCTIVE TWO-WAY DIALOGUE ABOUT SCIENTIFIC SOLUTIONS FOR ENVIRONMENTAL PROBLEM-SOLVING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt059307
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt059307
IRS990/ProgSrvcAccomActy3Grp/Desc0THE FOUNDATION IS AN INTERFACE ORGANIZATION SPANNING THE BOUNDARIES BETWEEN SCIENCE AND SOCIETY. IN ITS ROLE AS AN INTERFACE OR BOUNDARY-SPANNING ORGANIZATION, THE FOUNDATION CONVENES "HUBBARD BROOK ROUNDTABLES," USING TECHNIQUES OF FACILITATED DIALOGUE TO SUPPORT PRODUCTIVE, MULTI-DIRECTIONAL ENGAGEMENT AMONG SCIENTISTS, PRACTITIONERS, EDUCATORS, AND OTHER STAKEHOLDERS; PRODUCES SCIENCE LINKS SYNTHESIS PRODUCTS TO LINK HUBBARD BROOK RESEARCH TO RELEVANT STAKEHOLDER AND POLICY ISSUES AND DECISIONS; DEVELOPS CLASSROOM RESOURCES AND TEACHER TRAINING PROGRAMS TO LINK HUBBARD BROOK RESEARCH TO K12 AND HIGHER EDUCATION; SUPPORTS THE SCIENCE POLICY EXCHANGE, A MULTI-INSTITUTION CONSORTIUM DEVOTED TO CONFRONTING REGIONAL AND NATIONAL ENVIRONMENTAL CHALLENGES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0237448
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0237447
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0465273
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt023
IRS990/PYOtherExpensesAmt0138094
IRS990/PYOtherRevenueAmt029372
IRS990/PYProgramServiceRevenueAmt060625
IRS990/PYRevenuesLessExpensesAmt023246
IRS990/PYSalariesCompEmpBnftPaidAmt0393953
IRS990/PYTotalExpensesAmt0532047
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0555293
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt017204
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-8500
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt049266
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07368
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025925
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0534468
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0465273
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0602367
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0453881
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0485702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02541691
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0146798
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0142553
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0141710
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt050781
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0481936
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt072574
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt086848
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt083596
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt073665
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0201695
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0518378
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71210
IRS990ScheduleA/PublicSupportPY170Pct00.66720
IRS990ScheduleA/PublicSupportTotal170Amt02522251
IRS990ScheduleA/SubstantialContributorsTotAmt019440
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0534468
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0465273
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0602367
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0453881
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0485702
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02541691
IRS990ScheduleA/TotalSupportAmt03542005
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01116439
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0861958
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01978397
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0470200
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0470200
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt068682
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt068682
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE EASEMENT HELD IS NOT ACCOUNTED FOR IN THE FOUNDATION'S FINANCIAL STATEMENTS; THE EASEMENT PROTECTS THE SCIENTIFIC INTEGRITY OF WATER QUALITY RESEARCH CONDUCTED AT MIRROR LAKE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MONITORING IS ACCOMPLISHED VIA SITE INSPECTIONS PERFORMED ON A REGULAR BASIS THROUGHOUT THE YEAR.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACCOUNTING FOR UNCERTAINTY IN INCOME TAX ITEMS - THE FOUNDATION HAS ANALYZED TAX POSITIONS TAKEN FOR FILING WITH THE INTERNAL REVENUE SERVICE AND ALL STATE JURISDICTIONS WHERE IT OPERATES. THE FOUNDATION BELIEVES THAT INCOME TAX FILING POSITIONS WILL BE SUSTAINED UPON EXAMINATION AND DOES NOT ANTICIPATE ANY ADJUSTMENTS THAT WOULD RESULT IN A MATERIAL ADVERSE EFFECT ON THE FOUNDATIONS FINANCIAL CONDITION, RESULTS OF OPERATIONS OR CASH FLOWS. ACCORDINGLY, THEY HAVE NOT RECORDED ANY RESERVES, OR RELATED ACCRUALS FOR INTEREST AND PENALTIES FOR UNCERTAIN INCOME TAX POSITIONS AT SEPTEMBER 30, 2018. THE FOUNDATIONS INCOME TAX RETURNS ARE SUBJECT TO EXAMINATION BY THE APPROPRIATE TAX JURISDICTIONS. THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART II, LINE 5:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART II, LINE 9:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01586639
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11A EXPLANATION - THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1OFFICERS AND DIRECTORS COMPLETE A DISCLOSURE FORM ANNUALLY. THE FORMS ARE REVIEWED AND RETAINED BY MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD REVIEWS THE PERFORMANCE OF THE EXECUTIVE DIRECTOR ANNUALLY PRIOR TO DETERMINING HIS COMPENSATION. THE COMPENSATION DECISION IS DOCUMENTED IN THE ANNUAL BUDGET REPORT WHICH IS APPROVED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FOUNDATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4PROFESSIONAL FEES:OTHER: PROGRAM SERVICE EXPENSES 108,502. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 108,502.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.12$0.09$2.03$1.19$0.96$0.23
2024Detailed filing. Detailed filing data is available for this year.$1.87$0.08$1.79$0.88$0.95$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.93$0.11$1.82$0.74$0.82$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.96$0.08$1.89$0.64$0.51$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.96$0.18$1.79$0.65$0.51$0.15
2020Detailed filing. Detailed filing data is available for this year.$1.79$0.15$1.64$0.65$0.63$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.73$0.11$1.62$0.70$0.65$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.72$0.14$1.58$0.60$0.58$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.73$0.17$1.56$0.56$0.53$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.81$0.27$1.54$0.69$0.63$0.06
2015Summary only. Only limited summary data is available for this year.$1.93$0.45$1.48$0.58$0.54$0.05
2014Detailed filing. Detailed filing data is available for this year.$1.98$0.54$1.43$0.69$0.71$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.01$0.56$1.45$0.61$0.63$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.67$1.47$0.71
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.09$0.79$1.30$0.71
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.13$0.75$1.38$0.65