Civic Intelligence

Three Bays Preservation Inc.

990 • Fiscal year 2017 • EIN 04-3338308

Jan 01, 2017 to Dec 31, 2017 • Filed on Jan 31, 2018

P O Box 215Osterville, MA 02655

(508) 420-0780

Siviq Scores

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

Liabilities / Assets

31st percentile

0.02x

Higher debt load relative to assets than 31% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

42nd percentile

0.06x

Higher debt load relative to revenue than 42% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

77th percentile

19%

Higher net margin than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

63rd percentile

8.1%

Faster asset growth than 63% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

87th percentile

55%

Faster revenue growth than 87% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,537,007

Up $190,324 (+8.1%) from 2016

Net Assets

Up

$2,488,651

Up $185,623 (+8.1%) from 2016

Liabilities

Up

$48,356

Up $4,701 (+11%) from 2016

Revenue

Up

$744,051

Up $264,564 (+55%) from 2016

Expenses

Up

$602,795

Up $86,290 (+17%) from 2016

Net Income

Up

$141,256

Up $178,274 (+482%) from 2016

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,135,868Liabilities 2011: $9,329Net Assets 2011: $2,126,5392011Assets 2012: $2,218,480Liabilities 2012: $41,508Net Assets 2012: $2,176,9722012Assets 2013: $2,346,130Liabilities 2013: $18,536Net Assets 2013: $2,327,5942013Assets 2014: $2,139,534Liabilities 2014: $13,512Net Assets 2014: $2,126,0222014Assets 2015: $2,295,736Liabilities 2015: $5,078Net Assets 2015: $2,290,6582015Assets 2016: $2,346,683Liabilities 2016: $43,655Net Assets 2016: $2,303,0282016Assets 2017: $2,537,007Liabilities 2017: $48,356Net Assets 2017: $2,488,6512017Assets 2018: $2,692,382Liabilities 2018: $95,436Net Assets 2018: $2,596,9462018Assets 2019: $3,164,022Liabilities 2019: $56,235Net Assets 2019: $3,107,7872019Assets 2020: $3,506,004Liabilities 2020: $137,171Net Assets 2020: $3,368,8332020Assets 2021: $4,447,128Liabilities 2021: $850,668Net Assets 2021: $3,596,4602021Assets 2022: $3,426,192Liabilities 2022: $820,069Net Assets 2022: $2,606,1232022Assets 2024: $5,632,933Liabilities 2024: $821,995Net Assets 2024: $4,810,9382024

Highlighted filing

2017

Assets$2,537,007
Liabilities$48,356
Net Assets$2,488,651

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $353,3022011Expenses 2012: $365,5062012Revenue 2013: $495,997Expenses 2013: $562,553Net Income 2013: -$66,5562013Revenue 2014: $221,974Expenses 2014: $523,658Net Income 2014: -$301,6842014Revenue 2015: $482,733Expenses 2015: $346,951Net Income 2015: $135,7822015Revenue 2016: $479,487Expenses 2016: $516,505Net Income 2016: -$37,0182016Revenue 2017: $744,051Expenses 2017: $602,795Net Income 2017: $141,2562017Revenue 2018: $960,361Expenses 2018: $767,564Net Income 2018: $192,7972018Revenue 2019: $903,438Expenses 2019: $760,996Net Income 2019: $142,4422019Revenue 2020: $1,056,300Expenses 2020: $1,028,189Net Income 2020: $28,1112020Revenue 2021: $1,287,087Expenses 2021: $1,166,289Net Income 2021: $120,7982021Revenue 2022: $1,135,046Expenses 2022: $1,711,430Net Income 2022: -$576,3842022Revenue 2024: $1,262,892Expenses 2024: $1,101,636Net Income 2024: $161,2562024

Highlighted filing

2017

Revenue$744,051
Expenses$602,795
Net Income$141,256
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jan 31, 2018
Return Version
2017v2.3
Gross Receipts
$2,069,904
Mission and Program Overview

Mission

Preservation of the water quality on cape cod, massachusetts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,079,420$1,367,658▲ $288,238
Land, Buildings, and Equipment, Net$962,122$972,218▲ $10,096
Cash and Non-Interest-Bearing Accounts$280,115$181,858▼ $98,257
Prepaid Expenses and Deferred Charges$9,514$8,619▼ $895
Savings and Temporary Cash Investments$15,512$6,654▼ $8,858
Total Assets$2,346,683$2,537,007▲ $190,324
Liabilities
Accounts Payable and Accrued Expenses$43,655$48,356▲ $4,701
Total Liabilities$43,655$48,356▲ $4,701
Net Assets / Fund Balance
Unrestricted Net Assets$1,343,323$1,530,446▲ $187,123
Permanently Rstr Net Assets$934,700$934,700→ $0
Temporarily Rstr Net Assets$25,005$23,505▼ $1,500
Total Net Assets Fund Balance$2,303,028$2,488,651▲ $185,623
Total Liabilities and Net Assets / Fund Balance$2,346,683$2,537,007▲ $190,324

Asset Categories

AssetBook ValueDepreciationBasis
Land$934,700-$934,700
Equipment$37,518$64,574$102,092
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$507,497
Program Service Revenue
$0
Investment Income
$239,551
Other Revenue
$-2,997
All Other Contributions
$507,497
Change in Net Assets
$141,256

Audited Revenue Reconciliation

Revenue per Audited Statements
$744,051
Revenue Not Reported on Form 990
$46,867
Total Revenue per Audited Statements
$790,918
Total Revenue per Form 990
$744,051
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$381,079
Salaries, Compensation, and Employee Benefits$220,216
Total Fundraising Expense$36,200
Grants and Similar Amounts Paid$1,500
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$126,634$40,280$21,971$188,885
All Other Expenses$101,056$212$3,579$104,847
Fees for Services Legal$56,704--$56,704
Occupancy$29,448--$29,448
Fees for Services Other$18,313-$6,875$25,188
Other Expenses$20,195--$20,195
Payroll Taxes$11,439$3,179$1,734$16,352
Pension Plan Contributions$9,887$3,295$1,797$14,979
Insurance$13,761$447$244$14,452
Fees for Services Accounting$10,126$3,000-$13,126
Office Expenses$11,889--$11,889
Depreciation Depletion$4,257--$4,257
Grants to Domestic Individuals$1,500--$1,500
Total Functional Expenses$516,182$50,413$36,200$602,795

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$602,795
Total Expenses per Audited Statements$602,795
Total Expenses per Form 990$602,795
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$20,116
Fundraising Gross Income$17,119
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Misc Fundraiser$17,119$17,119$20,116$-2,997
Total Events$17,119$17,119$20,116$-2,997
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
No
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Page 6, Part VI, Line 4

The organization has amended their by-laws to change its purpose: original: to promote, maintain, and enhance the ecosystem and quality of life in the three bays area (west bay, north bay and cotuit bay and nantucket sound) area of cape cod, massachusetts. As amended: to promote public awareness concerning the aquatic and related environment and to protect, maintain and enhance the water, especially in and around barnstable county (cape cod) massachusetts.

Form 990, Page 6, Part VI, Line 11B

Treasurer and executive review the return before filing

Form 990, Page 6, Part VI, Line 15A

YES

Form 990, Page 6, Part VI, Line 19

Documents are available at the corporate offices for inspection

Filing and Contact Details

Filer

Filer Name
Three Bays Preservation Inc
EIN
04-3338308
Phone
5084200780
Address
P O BOX 215, OSTERVILLE, MA 02655
Doing Business As
Barnstable Clean Water Coalition

Signing Officer

Name
Michael Egan
Title
President
Phone
5084200780
Signed
2018-01-31

Organization Details

Principal Officer
Michael Egan
Formed
1996
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
10
Volunteers
15

Preparer

Firm
James F Bogle CPA Pc
Address
244 WILLOW ST, YARMOUTH PORT, MA 02675-1757
Preparer
James F Bogle CPA
Phone
5083628123
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Water quality monitoring 18,489 0 0 mill pond project 15,410 0 0 island patrols 10,000 0 0 investment mgmt fee 7,733 0 0 vehicle lease 7,422 0 0 website & marketing 7,212 0 0 boat expenses 5,756 0 0 maintenance & repairs 5,684 0 0 dues & subscriptions 5,567 0 0 outside meetings 3,881 0 0 miscellaneous expense 3,787 0 0 communication expense 3,071 0 0 membership drive 0 0 2,916 auto 2,215 0 0 storm water project 2,000 0 0 bank fees & charges 1,656 0 0 payroll service fee 626 212 127 annual giving campaign 0 0 536 volunteer expense 507 0 0 filing fees 40 0 0 total 101,056 212 3,579

Form 990, Part XI, Line 9

Prior period adjustment -2,500

Raw XML AppendixShowing 400 of 421 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt043655
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt048356
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PRESERVATION OF THE WATER QUALITY ON CAPE COD, MASSACHUSETTS.
IRS990/AllOtherContributionsAmt0507497
IRS990/AllOtherExpensesGrp/FundraisingAmt03579
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0212
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0101056
IRS990/AllOtherExpensesGrp/TotalAmt0104847
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0false
IRS990/BooksInCareOfDetail/PersonNm0ZENAS CROCKER
IRS990/BooksInCareOfDetail/PhoneNum05084200780
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0864 MAIN ST
IRS990/BooksInCareOfDetail/USAddress/CityNm0OSTERVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MA
IRS990/BooksInCareOfDetail/USAddress/ZIPCd002655
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0280115
IRS990/CashNonInterestBearingGrp/EOYAmt0181858
IRS990/ChangeToOrgDocumentsInd0true
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0507497
IRS990/CYGrantsAndSimilarPaidAmt01500
IRS990/CYInvestmentIncomeAmt0239551
IRS990/CYOtherExpensesAmt0381079
IRS990/CYOtherRevenueAmt0-2997
IRS990/CYProgramServiceRevenueAmt00
IRS990/CYRevenuesLessExpensesAmt0141256
IRS990/CYSalariesCompEmpBnftPaidAmt0220216
IRS990/CYTotalExpensesAmt0602795
IRS990/CYTotalFundraisingExpenseAmt036200
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0744051
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt04257
IRS990/DepreciationDepletionGrp/TotalAmt04257
IRS990/Desc0TO PROMOTE PUBLIC AWARENESS CONCERNING THE AQUATIC AND RELATED ENVIROMENT AND TO PROTECT, MAINTAIN, AND ENHANCE THE WATER IN AND AROUND BARNSTABLE COUNTY(CAPE COD) MASSACHUSETTS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0BARNSTABLE CLEAN WATER COALITION
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt010
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0516182
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03000
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010126
IRS990/FeesForServicesAccountingGrp/TotalAmt013126
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt056704
IRS990/FeesForServicesLegalGrp/TotalAmt056704
IRS990/FeesForServicesOtherGrp/FundraisingAmt06875
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt018313
IRS990/FeesForServicesOtherGrp/TotalAmt025188
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/PersonNm0MICHAEL EGAN
IRS990/Form990PartVIISectionAGrp/PersonNm1LAUREEN PFIZENMAIER
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK CURLEY
IRS990/Form990PartVIISectionAGrp/PersonNm3EDWARD M CROSBY JR
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN T FALLON JR
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN KASSAKIAN
IRS990/Form990PartVIISectionAGrp/PersonNm6JOHN C KILEY III
IRS990/Form990PartVIISectionAGrp/PersonNm7THOMAS LLOYD
IRS990/Form990PartVIISectionAGrp/PersonNm8AUDRA PARKER
IRS990/Form990PartVIISectionAGrp/PersonNm9MARGARET ROWLAND
IRS990/Form990PartVIISectionAGrp/PersonNm10DONALD E SCHWINN
IRS990/Form990PartVIISectionAGrp/PersonNm11FREDERICK WRIGHTSON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt2CLERK
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01996
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingDirectExpensesAmt020116
IRS990/FundraisingGrossIncomeAmt017119
IRS990/GainOrLossGrp/SecuritiesAmt0223610
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GrantAmt01500
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01500
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01500
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01529347
IRS990/GrossReceiptsAmt02069904
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt012
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0244
IRS990/InsuranceGrp/ManagementAndGeneralAmt0447
IRS990/InsuranceGrp/ProgramServicesAmt013761
IRS990/InsuranceGrp/TotalAmt014452
IRS990/InvestmentIncomeGrp/ExclusionAmt015941
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt015941
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01079420
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01367658
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt064574
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0962122
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0972218
IRS990/LandBldgEquipCostOrOtherBssAmt01036792
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt01305737
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PRESERVATION OF THE WATER QUALITY ON CAPE COD, MASSACHUSETTS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02303028
IRS990/NetAssetsOrFundBalancesEOYAmt02488651
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0223610
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0223610
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-2997
IRS990/NetUnrlzdGainsLossesInvstAmt046867
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt029448
IRS990/OccupancyGrp/TotalAmt029448
IRS990/OfficeExpensesGrp/ProgramServicesAmt011889
IRS990/OfficeExpensesGrp/TotalAmt011889
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-2500
IRS990/OtherExpensesGrp/Desc0DREDGE WORK
IRS990/OtherExpensesGrp/Desc1AQUACULTURE PROJECT
IRS990/OtherExpensesGrp/Desc2PUBLIC OUTREACH
IRS990/OtherExpensesGrp/Desc3WATERSHED PLAN PROJECT
IRS990/OtherExpensesGrp/ProgramServicesAmt048103
IRS990/OtherExpensesGrp/ProgramServicesAmt130381
IRS990/OtherExpensesGrp/ProgramServicesAmt222489
IRS990/OtherExpensesGrp/ProgramServicesAmt320195
IRS990/OtherExpensesGrp/TotalAmt048103
IRS990/OtherExpensesGrp/TotalAmt130381
IRS990/OtherExpensesGrp/TotalAmt222489
IRS990/OtherExpensesGrp/TotalAmt320195
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt021971
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt040280
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0126634
IRS990/OtherSalariesAndWagesGrp/TotalAmt0188885
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01734
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03179
IRS990/PayrollTaxesGrp/ProgramServicesAmt011439
IRS990/PayrollTaxesGrp/TotalAmt016352
IRS990/PensionPlanContributionsGrp/FundraisingAmt01797
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03295
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt09887
IRS990/PensionPlanContributionsGrp/TotalAmt014979
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0934700
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0934700
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09514
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt08619
IRS990/PrincipalOfficerNm0MICHAEL EGAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0478011
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt03000
IRS990/PYInvestmentIncomeAmt08644
IRS990/PYOtherExpensesAmt0300528
IRS990/PYOtherRevenueAmt0-7168
IRS990/PYRevenuesLessExpensesAmt0-37018
IRS990/PYSalariesCompEmpBnftPaidAmt0212977
IRS990/PYTotalExpensesAmt0516505
IRS990/PYTotalRevenueAmt0479487
IRS990/ReconcilationRevenueExpnssAmt0141256
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt015512
IRS990/SavingsAndTempCashInvstGrp/EOYAmt06654
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0507497
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0478011
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0471666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0209968
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0468611
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02135753
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt015941
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt014930
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013807
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt016627
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt077323
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt017119
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96510
IRS990ScheduleA/PublicSupportPY170Pct00.95870
IRS990ScheduleA/PublicSupportTotal170Amt02135753
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0507497
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0478011
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0471666
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0209968
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0468611
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02135753
IRS990ScheduleA/TotalSupportAmt02213076
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt037518
IRS990ScheduleD/EquipmentGrp/DepreciationAmt064574
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102092
IRS990ScheduleD/ExpensesSubtotalAmt0602795
IRS990ScheduleD/LandGrp/BookValueAmt0934700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0934700
IRS990ScheduleD/NetUnrealizedGainsInvstAmt046867
IRS990ScheduleD/RevenueNotReportedAmt046867
IRS990ScheduleD/RevenueSubtotalAmt0744051
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0972218
IRS990ScheduleD/TotalExpensesPerForm990Amt0602795
IRS990ScheduleD/TotalRevenuePerForm990Amt0744051
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0790918
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0602795
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt020116
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MISC FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt017119
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt017119
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt017119
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt017119
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-2997
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020116
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020116
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS AMENDED THEIR BY-LAWS TO CHANGE ITS PURPOSE: ORIGINAL: TO PROMOTE, MAINTAIN, AND ENHANCE THE ECOSYSTEM AND QUALITY OF LIFE IN THE THREE BAYS AREA (WEST BAY, NORTH BAY AND COTUIT BAY AND NANTUCKET SOUND) AREA OF CAPE COD, MASSACHUSETTS. AS AMENDED: TO PROMOTE PUBLIC AWARENESS CONCERNING THE AQUATIC AND RELATED ENVIRONMENT AND TO PROTECT, MAINTAIN AND ENHANCE THE WATER, ESPECIALLY IN AND AROUND BARNSTABLE COUNTY (CAPE COD) MASSACHUSETTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TREASURER AND EXECUTIVE REVIEW THE RETURN BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2YES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS ARE AVAILABLE AT THE CORPORATE OFFICES FOR INSPECTION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4WATER QUALITY MONITORING 18,489 0 0 MILL POND PROJECT 15,410 0 0 ISLAND PATROLS 10,000 0 0 INVESTMENT MGMT FEE 7,733 0 0 VEHICLE LEASE 7,422 0 0 WEBSITE & MARKETING 7,212 0 0 BOAT EXPENSES 5,756 0 0 MAINTENANCE & REPAIRS 5,684 0 0 DUES & SUBSCRIPTIONS 5,567 0 0 OUTSIDE MEETINGS 3,881 0 0 MISCELLANEOUS EXPENSE 3,787 0 0 COMMUNICATION EXPENSE 3,071 0 0 MEMBERSHIP DRIVE 0 0 2,916 AUTO 2,215 0 0 STORM WATER PROJECT 2,000 0 0 BANK FEES & CHARGES 1,656 0 0 PAYROLL SERVICE FEE 626 212 127 ANNUAL GIVING CAMPAIGN 0 0 536 VOLUNTEER EXPENSE 507 0 0 FILING FEES 40 0 0 TOTAL 101,056 212 3,579
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5PRIOR PERIOD ADJUSTMENT -2,500
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt025005
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt023505
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02346683
IRS990/TotalAssetsEOYAmt02537007
IRS990/TotalAssetsGrp/BOYAmt02346683
IRS990/TotalAssetsGrp/EOYAmt02537007
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0507497
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt036200
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt050413
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0516182
IRS990/TotalFunctionalExpensesGrp/TotalAmt0602795
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt043655
IRS990/TotalLiabilitiesEOYAmt048356
IRS990/TotalLiabilitiesGrp/BOYAmt043655
IRS990/TotalLiabilitiesGrp/EOYAmt048356
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02303028
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02488651
IRS990/TotalProgramServiceExpensesAmt0516182
IRS990/TotalRevenueGrp/ExclusionAmt015941
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0223610
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0744051
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02346683
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02537007
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01343323
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01530446
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03 COUNTRY WAY
IRS990/USAddress/CityNm0HOPKINTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001740
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0BCLEANWATER.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL EGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05084200780
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-01-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THREE BAYS PRESERVATION INC
ReturnHeader/Filer/BusinessNameControlTxt0THRE
ReturnHeader/Filer/EIN0043338308
ReturnHeader/Filer/PhoneNum05084200780
ReturnHeader/Filer/USAddress/AddressLine1Txt0P O BOX 215
ReturnHeader/Filer/USAddress/CityNm0OSTERVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MA
ReturnHeader/Filer/USAddress/ZIPCd002655

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings