Civic Intelligence

Three Bays Preservation Inc.

990 • Fiscal year 2018 • EIN 04-3338308

Jan 01, 2018 to Dec 31, 2018 • Filed on Jan 31, 2019

Organization ProfileBCLEANWATER.ORG
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

38th percentile

0.04x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

51st percentile

0.10x

Higher debt load relative to revenue than 51% of similar nonprofits.

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

Net Margin

78th percentile

20%

Higher net margin than 78% of similar nonprofits.

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

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.

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

Asset Growth

65th percentile

6.1%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

81st percentile

29%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$2,692,382

Up $155,375 (+6.1%) from 2017

Net Assets

Up

$2,596,946

Up $108,295 (+4.4%) from 2017

Liabilities

Up

$95,436

Up $47,080 (+97%) from 2017

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin78th percentile

Revenue

Up

$960,361

Up $216,310 (+29%) from 2017

Expenses

Up

$767,564

Up $164,769 (+27%) from 2017

Net Income

Up

$192,797

Up $51,541 (+36%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

2018

Assets$2,692,382
Liabilities$95,436
Net Assets$2,596,946
Open 2018 Filing

Operations Trend

Revenue Growth81st percentile

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

2018

Revenue$960,361
Expenses$767,564
Net Income$192,797
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jan 31, 2019
Return Version
2018v3.1
Gross Receipts
$1,122,422
Mission and Program Overview

Mission

Preservation of the water quality on cape cod, massachusetts.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,367,658$1,195,499▼ $172,159
Land, Buildings, and Equipment, Net$972,218$1,009,472▲ $37,254
Savings and Temporary Cash Investments$6,654$448,309▲ $441,655
Cash and Non-Interest-Bearing Accounts$181,858$28,934▼ $152,924
Prepaid Expenses and Deferred Charges$8,619$10,168▲ $1,549
Total Assets$2,537,007$2,692,382▲ $155,375
Liabilities
Accounts Payable and Accrued Expenses$48,356$95,436▲ $47,080
Total Liabilities$48,356$95,436▲ $47,080
Net Assets / Fund Balance
Unrestricted Net Assets$1,530,446$1,646,841▲ $116,395
Permanently Rstr Net Assets$934,700$934,700→ $0
Temporarily Rstr Net Assets$23,505$15,405▼ $8,100
Total Net Assets Fund Balance$2,488,651$2,596,946▲ $108,295
Total Liabilities and Net Assets / Fund Balance$2,537,007$2,692,382▲ $155,375

Asset Categories

AssetBook ValueDepreciationBasis
Land$934,700-$934,700
Equipment$74,772$72,263$147,035
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Michael EganPresident
Audra ParkerDirector
Dan SchwinnDirector
Edward M Crosby JrDirector
Jack AhernDirector
John T Fallon JrDirector
Margaret RowlandDirector
Thomas LloydDirector
Travis CundiffDirector
Mark CurleyClerk
Laureen PfizenmaierTreasurer
John KassakianVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$881,165
Program Service Revenue
$0
Investment Income
$31,130
Other Revenue
$48,066
All Other Contributions
$863,165
Change in Net Assets
$192,797

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 Amount
Other Non Cash Contri Table2$87,954
Total Noncash Contributions2$87,954

Audited Revenue Reconciliation

Revenue per Audited Statements
$960,361
Total Revenue per Audited Statements
$960,361
Total Revenue per Form 990
$960,361
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$452,667
Salaries, Compensation, and Employee Benefits$311,897
Total Fundraising Expense$45,739
Grants and Similar Amounts Paid$3,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$189,863$58,684$32,009$280,556
All Other Expenses$52,575$253$138$52,966
Occupancy$31,601--$31,601
Payroll Taxes$16,728$4,292$2,341$23,361
Other Expenses$22,090--$22,090
Fees for Services Other$5,752-$10,213$15,965
Fees for Services Accounting$10,020$4,500-$14,520
Insurance$12,212$146$80$12,438
Pension Plan Contributions$5,266$1,756$958$7,980
Depreciation Depletion$7,689--$7,689
Office Expenses$7,429--$7,429
Grants to Domestic Individuals$3,000--$3,000
Total Functional Expenses$652,194$69,631$45,739$767,564

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$767,564
Total Expenses per Audited Statements$767,564
Total Expenses per Form 990$767,564
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$68,813
Fundraising Direct Expenses$20,747
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Misc Fundraiser$68,813$68,813$20,747$48,066
Total Events$68,813$68,813$20,747$48,066
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
No
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 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
2019-01-31

Organization Details

Principal Officer
Michael Egan
Formed
1996
Legal Domicile
Ma
Voting Board Members
12
Independent Board Members
12
Employees
8
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, Page 1, Item C

“Barnstable clean water coalition”

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.

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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0478011
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0471666
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0209968
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt087531
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt085932
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IRS990ScheduleA/PublicSupportPY170Pct00.96510
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt072263
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0147035
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IRS990ScheduleD/LandGrp/BookValueAmt0934700
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0MISC FUNDRAISER
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt068813
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt068813
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt068813
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt068813
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt048066
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt020747
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020747
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt02
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt087954
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BARNSTABLE CLEAN WATER COALITION
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/FormAndLineReferenceDesc0FORM 990, PAGE 1, ITEM C
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
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt02692382
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IRS990/TotalContributionsAmt0881165
IRS990/TotalEmployeeCnt08
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069631
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0652194
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalProgramServiceExpensesAmt0652194
IRS990/TotalRevenueGrp/ExclusionAmt026835
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt04295
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0960361
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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02537007
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02692382
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01530446
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01646841
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/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL EGAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05084200780
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-01-31
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

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,692,382
Liabilities
$95,436
Net assets
$2,596,946
Revenue
$960,361
Expenses
$767,564
Net income
$192,797
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.63$0.82$4.81$1.26$1.10$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.43$0.82$2.61$1.14$1.71$0.58
2021Detailed filing. Detailed filing data is available for this year.$4.45$0.85$3.60$1.29$1.17$0.12
2020Detailed filing. Detailed filing data is available for this year.$3.51$0.14$3.37$1.06$1.03$0.03
2019Detailed filing. Detailed filing data is available for this year.$3.16$0.06$3.11$0.90$0.76$0.14
2018Detailed filing. Detailed filing data is available for this year.$2.69$0.10$2.60$0.96$0.77$0.19
2017Detailed filing. Detailed filing data is available for this year.$2.54$0.05$2.49$0.74$0.60$0.14
2016Detailed filing. Detailed filing data is available for this year.$2.35$0.04$2.30$0.48$0.52$0.04
2015Detailed filing. Detailed filing data is available for this year.$2.30$0.01$2.29$0.48$0.35$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$0.22$0.52$0.30
2013Detailed filing. Detailed filing data is available for this year.$2.35$0.02$2.33$0.50$0.56$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.22$0.04$2.18$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.14$0.01$2.13$0.35