Civic Intelligence

Three Bays Preservation Inc.

990 • Fiscal year 2020 • EIN 04-3338308

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 15, 2021

PO 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

37th percentile

0.04x

Higher debt load relative to assets than 37% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

49th percentile

0.13x

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

44th percentile

2.7%

Higher net margin than 44% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

60th percentile

11%

Faster asset growth than 60% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

72nd percentile

17%

Faster revenue growth than 72% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$3,506,004

Up $341,982 (+11%) from 2019

Net Assets

Up

$3,368,833

Up $261,046 (+8.4%) from 2019

Liabilities

Up

$137,171

Up $80,936 (+144%) from 2019

Revenue

Up

$1,056,300

Up $152,862 (+17%) from 2019

Expenses

Up

$1,028,189

Up $267,193 (+35%) from 2019

Net Income

Down

$28,111

Down $114,331 (-80%) from 2019

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

2020

Assets$3,506,004
Liabilities$137,171
Net Assets$3,368,833

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

2020

Revenue$1,056,300
Expenses$1,028,189
Net Income$28,111
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 15, 2021
Return Version
2020v4.0
Gross Receipts
$1,428,523
Mission and Program Overview

Mission

Preservation of the water quality on cape cod, massachusetts.

To restore and preserve clean water throughout barnstable, ma.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,634,353$1,713,278▲ $78,925
Land, Buildings, and Equipment, Net$1,052,866$1,046,217▼ $6,649
Cash and Non-Interest-Bearing Accounts$278,705$443,401▲ $164,696
Savings and Temporary Cash Investments$187,322$265,764▲ $78,442
Prepaid Expenses and Deferred Charges$10,776$12,523▲ $1,747
Total Assets$3,164,022$3,506,004▲ $341,982
Other Assets Total-$24,821-
Liabilities
Accounts Payable and Accrued Expenses$56,235$76,771▲ $20,536
Other Liabilities-$60,400-
Total Liabilities$56,235$137,171▲ $80,936
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,137,811$2,399,054▲ $261,243
Net Assets With Donor Restrictions$969,976$969,779▼ $197
Total Net Assets Fund Balance$3,107,787$3,368,833▲ $261,046
Total Liabilities and Net Assets / Fund Balance$3,164,022$3,506,004▲ $341,982

Asset Categories

AssetBook ValueDepreciationBasis
Land$934,700-$934,700
Equipment$110,451$30,470$140,921
Buildings$1,066$1,190$2,256
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,027,223
Program Service Revenue
$0
Investment Income
$28,129
Other Revenue
$948
All Other Contributions
$1,021,223
Change in Net Assets
$28,111

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,056,300
Revenue Not Reported on Form 990
$232,935
Total Revenue per Audited Statements
$1,289,235
Total Revenue per Form 990
$1,056,300
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$560,271
Salaries, Compensation, and Employee Benefits$467,918
Total Fundraising Expense$73,838
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$300,132$69,652$49,084$418,868
Occupancy$47,216$5,246-$52,462
Payroll Taxes$27,456$6,483$4,194$38,133
Office Expenses$11,689$1,299$7,993$20,981
Fees for Services Accounting$7,504$12,754-$20,258
Fees for Services Other$5,430-$11,366$16,796
Insurance$12,909$1,434-$14,343
All Other Expenses$9,959$1,382-$11,341
Pension Plan Contributions$7,860$1,856$1,201$10,917
Depreciation Depletion$8,030--$8,030
Other Expenses$8,019--$8,019
Conferences and Meetings$7,903--$7,903
Information Technology$2,119--$2,119
Total Functional Expenses$854,245$100,106$73,838$1,028,189

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,028,189
Total Expenses per Audited Statements$1,028,189
Total Expenses per Form 990$1,028,189
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$2,108
Fundraising Direct Expenses$1,160
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Ppp Loan$60,400
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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, Page 6, Part VI, Line 11B

Treasurer and exectutive director review the return before filing

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

Executive director compensation is reviewed by the executive committee and approved by the full board.

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
PO BOX 215, OSTERVILLE, MA 02655
Doing Business As
Barnstable Clean Water Coalition

Signing Officer

Name
Laureen Pfizenmaier
Title
Treasurer
Phone
5084200780
Signed
2021-04-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael Egan
Formed
1996
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
11
Employees
16

Preparer

Firm
Depaola Begg & Assoc Pc
Address
220 WEST MAIN STREET, HYANNIS, MA 02601
Preparer
Kevin R Skrickis
Phone
5087757819
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IRS990/PYOtherRevenueAmt054569
IRS990/PYRevenuesLessExpensesAmt0142442
IRS990/PYSalariesCompEmpBnftPaidAmt0408077
IRS990/PYTotalExpensesAmt0760996
IRS990/PYTotalRevenueAmt0903438
IRS990/ReconcilationRevenueExpnssAmt028111
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IRS990/RelatedEntityInd0false
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0187322
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0265764
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01027223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0830240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0881165
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0507497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0478011
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt03724136
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt026906
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt029754
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt026835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt015941
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt016018
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0115454
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt02108
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt096387
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt098495
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt026906
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt029754
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt026835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt015941
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt016018
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0115454
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97070
IRS990ScheduleA/PublicSupportPY509Pct00.96930
IRS990ScheduleA/PublicSupportTotal509Amt03822631
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IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01029331
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0926627
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0881165
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0507497
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0478011
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01056237
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt01066
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01190
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02256
IRS990ScheduleD/EquipmentGrp/BookValueAmt0110451
IRS990ScheduleD/EquipmentGrp/DepreciationAmt030470
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0140921
IRS990ScheduleD/ExpensesSubtotalAmt01028189
IRS990ScheduleD/LandGrp/BookValueAmt0934700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0934700
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0232935
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt060400
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IRS990ScheduleD/RevenueSubtotalAmt01056300
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01046217
IRS990ScheduleD/TotalExpensesPerForm990Amt01028189
IRS990ScheduleD/TotalLiabilityAmt060400
IRS990ScheduleD/TotalRevenuePerForm990Amt01056300
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01289235
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01028189
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURER AND EXECTUTIVE DIRECTOR REVIEW THE RETURN BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR COMPENSATION IS REVIEWED BY THE EXECUTIVE COMMITTEE AND APPROVED BY THE FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DOCUMENTS ARE AVAILABLE AT THE CORPORATE OFFICES FOR INSPECTION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TotalContributionsAmt01027223
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0100106
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0854245
IRS990/TotalFunctionalExpensesGrp/TotalAmt01028189
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt056235
IRS990/TotalLiabilitiesEOYAmt0137171
IRS990/TotalLiabilitiesGrp/BOYAmt056235
IRS990/TotalLiabilitiesGrp/EOYAmt0137171
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03107787
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03368833
IRS990/TotalProgramServiceExpensesAmt0854245
IRS990/TotalRevenueGrp/ExclusionAmt029077
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01056300
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03164022
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03506004
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt08 QUEEN ANNE ROAD
IRS990/USAddress/CityNm0HOPKINTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd001748
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0BCLEANWATER.ORG

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