Civic Intelligence

Lake Champlain International Inc.

990 • Fiscal year 2016 • EIN 03-0360467

Oct 01, 2015 to Sep 30, 2016 • Filed on Jan 19, 2017

531 Main StreetColchester, VT 05446-7222

(802) 879-3466

Siviq Scores

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

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

Higher debt load relative to revenue than 26% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

30th percentile

-4.3%

Higher net margin than 30% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

89th percentile

$107,266

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 17.3% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

68th percentile

9.7%

Faster asset growth than 68% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

60th percentile

8.1%

Faster revenue growth than 60% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$268,789

Up $23,669 (+9.7%) from 2015

Net Assets

Up

$268,698

Up $23,578 (+9.6%) from 2015

Liabilities

Up

$91

Up $91 from 2015

Revenue

Up

$618,353

Up $46,340 (+8.1%) from 2015

Expenses

Up

$644,775

Up $20,954 (+3.4%) from 2015

Net Income

Up

-$26,422

Up $25,386 (+49%) from 2015

Historical Trend

Balance Sheet Trend

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

$400K$300K$200K$100K$0Assets 2011: $170,689Liabilities 2011: $1,065Net Assets 2011: $169,6242011Assets 2012: $174,659Liabilities 2012: $1,999Net Assets 2012: $172,6602012Assets 2013: $199,542Liabilities 2013: $9,383Net Assets 2013: $190,1592013Assets 2014: $239,928Liabilities 2014: $0Net Assets 2014: $239,9282014Assets 2015: $245,120Liabilities 2015: $0Net Assets 2015: $245,1202015Assets 2016: $268,789Liabilities 2016: $91Net Assets 2016: $268,6982016Assets 2017: $234,040Liabilities 2017: $14,105Net Assets 2017: $219,9352017Assets 2018: $223,873Liabilities 2018: $1,370Net Assets 2018: $222,5032018Assets 2019: $218,987Liabilities 2019: $0Net Assets 2019: $218,9872019Assets 2020: $315,252Liabilities 2020: $3,642Net Assets 2020: $311,6102020Assets 2022: $191,687Liabilities 2022: $0Net Assets 2022: $191,6872022Assets 2023: $189,117Liabilities 2023: $0Net Assets 2023: $189,1172023

Highlighted filing

2016

Assets$268,789
Liabilities$91
Net Assets$268,698

Operations Trend

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $671,3732011Expenses 2012: $698,8362012Revenue 2013: $636,862Expenses 2013: $676,363Net Income 2013: -$39,5012013Revenue 2014: $653,825Expenses 2014: $682,182Net Income 2014: -$28,3572014Revenue 2015: $572,013Expenses 2015: $623,821Net Income 2015: -$51,8082015Revenue 2016: $618,353Expenses 2016: $644,775Net Income 2016: -$26,4222016Revenue 2017: $563,781Expenses 2017: $662,544Net Income 2017: -$98,7632017Revenue 2018: $547,922Expenses 2018: $570,354Net Income 2018: -$22,4322018Revenue 2019: $426,722Expenses 2019: $455,238Net Income 2019: -$28,5162019Revenue 2020: $468,450Expenses 2020: $400,827Net Income 2020: $67,6232020Revenue 2022: $406,975Expenses 2022: $475,125Net Income 2022: -$68,1502022Revenue 2023: $525,561Expenses 2023: $528,131Net Income 2023: -$2,5702023

Highlighted filing

2016

Revenue$618,353
Expenses$644,775
Net Income-$26,422
Jump To
Filing Snapshot
Filing Period
Oct 1, 2015 to Sep 30, 2016
Signed
Jan 19, 2017
Return Version
2015v3.0
Gross Receipts
$629,637
Mission and Program Overview

Mission

The lci mission is the conservation, restoration and revitalization of lake champlain and the lake champlain watershed.

The purpose of lake champlain international, inc. Is to conserve, restore and revitalize the lake champlain watershed and its communities, through events and education.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$98,597$95,589▼ $3,008
Savings and Temporary Cash Investments$58,559$92,304▲ $33,745
Land, Buildings, and Equipment, Net$87,914$80,896▼ $7,018
Total Assets$245,120$268,789▲ $23,669
Other Assets Total$50--
Liabilities
Accounts Payable and Accrued Expenses-$91-
Total Liabilities$0$91▲ $91
Net Assets / Fund Balance
Unrestricted Net Assets$181,184$204,762▲ $23,578
Temporarily Rstr Net Assets$63,936$63,936→ $0
Total Net Assets Fund Balance$245,120$268,698▲ $23,578
Total Liabilities and Net Assets / Fund Balance$245,120$268,789▲ $23,669

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$80,896$44,867-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James EhlersExecutive DirectorFT$104,044$3,222$107,266

Board Members and Trustees

NameTitle
Shawn BartlettPresident
Bob QuaDirector
Frank StanleyDirector
Scott RichardsonDirector
Jason GalipeauTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$257,273
Program Service Revenue
$312,992
Investment Income
$0
Other Revenue
$48,088
All Other Contributions
$177,723
Change in Net Assets
$-26,422

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table4$47,990Fair Market Value
Total Noncash Contributions4$47,990-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$370,502
Salaries, Compensation, and Employee Benefits$274,273
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$73,125$65,895-$139,020
Current Officers, Directors, Trustees, and Key Employees$76,570$25,524-$102,094
Occupancy$42,439$14,603-$57,042
Other Employee Benefits$21,987--$21,987
Fees for Services Other$20,341--$20,341
All Other Expenses$12,461--$12,461
Payroll Taxes$6,145$5,027-$11,172
Office Expenses$7,271--$7,271
Depreciation Depletion-$7,018-$7,018
Other Expenses$5,284--$5,284
Advertising$737--$737
Total Functional Expenses$526,708$118,067$0$644,775
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,651
Fundraising Direct Expenses$3,886
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Fundraising Dinners$37,651$37,651$3,886$33,765
Total Events$37,651$37,651$3,886$33,765
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
James EhlersExecutive DirectorBelow-market Rent Paid Annually by the Organization to the Executive Director for Office Space.No$14,625
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization maintains various membership levels including those for businesses, children and individuals.

Form 990, Part VI, Section B, Line 11

The 990 is reviewed by the officers prior to filing.

Form 990, Part VI, Section C, Line 19

Relevant documents are made available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Lake Champlain International Inc
EIN
03-0360467
Phone
8028793466
Address
531 MAIN STREET, COLCHESTER, VT 05446-7222

Signing Officer

Name
James Ehlers
Title
Executive Director
Phone
8028793466
Signed
2017-01-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Ehlers
Formed
1999
Legal Domicile
Vt
Voting Board Members
5
Independent Board Members
5
Employees
9
Volunteers
95

Preparer

Firm
Gallagher Flynn & Company Llp
Address
55 COMMUNITY DRIVE SUITE 401, SOUTH BURLINGTON, VT 05403
Preparer
Michael S Keller CPA
Phone
8028631331
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IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt097314
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt0101387
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt076858
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0415603
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearAmt096622
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus1YearAmt043422
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus2YearsAmt097314
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus3YearsAmt0101387
IRS990ScheduleA/SubstantialContributorsAmtGrp/CurrentTaxYearMinus4YearsAmt076858
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt0415603
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0629637
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0583896
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0661742
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0642972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0706840
IRS990ScheduleA/Total509Grp/TotalAmt03225087
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0629637
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0583896
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0661742
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0642972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0707183
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03225430
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/EquipmentGrp/BookValueAmt080896
IRS990ScheduleD/EquipmentGrp/DepreciationAmt044867
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0125763
IRS990ScheduleD/TotalBookValueLandBuildingsAmt080896
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt03886
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0FUNDRAISING DINNERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt037651
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt037651
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt037651
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt037651
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt033765
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt03886
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03886
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0JAMES EHLERS
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd00
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt014625
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0BELOW-MARKET RENT PAID ANNUALLY BY THE ORGANIZATION TO THE EXECUTIVE DIRECTOR FOR OFFICE SPACE.
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt04
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0PROGRAM SERVICE REVENU
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt047990
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS VARIOUS MEMBERSHIP LEVELS INCLUDING THOSE FOR BUSINESSES, CHILDREN AND INDIVIDUALS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE 990 IS REVIEWED BY THE OFFICERS PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2RELEVANT DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt063936
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt063936
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0245120
IRS990/TotalAssetsEOYAmt0268789
IRS990/TotalAssetsGrp/BOYAmt0245120
IRS990/TotalAssetsGrp/EOYAmt0268789
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0257273
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0118067
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0526708
IRS990/TotalFunctionalExpensesGrp/TotalAmt0644775
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt00
IRS990/TotalLiabilitiesEOYAmt091
IRS990/TotalLiabilitiesGrp/BOYAmt00
IRS990/TotalLiabilitiesGrp/EOYAmt091
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0245120
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0268698
IRS990/TotalOtherCompensationAmt03222
IRS990/TotalOtherProgSrvcExpenseAmt0310003
IRS990/TotalOtherProgSrvcRevenueAmt05019
IRS990/TotalProgramServiceExpensesAmt0526708
IRS990/TotalProgramServiceRevenueAmt0312992
IRS990/TotalReportableCompFromOrgAmt0104044
IRS990/TotalRevenueGrp/ExclusionAmt043070
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0318010
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0618353
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt095
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0245120
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0268789
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0181184
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0204762
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0531 MAIN STREET
IRS990/USAddress/CityNm0COLCHESTER
IRS990/USAddress/StateAbbreviationCd0VT
IRS990/USAddress/ZIPCd0054467222
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0WWW.LCIDERBY.COM
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES EHLERS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08028793466
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-01-19
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKE CHAMPLAIN INTERNATIONAL INC
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0030360467

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