Civic Intelligence

Three Bays Preservation Inc.

990 • Fiscal year 2021 • EIN 04-3338308

Jan 01, 2021 to Dec 31, 2021 • Filed on May 15, 2022

Organization ProfileBCLEANWATER.ORG
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

67th percentile

0.19x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

83rd percentile

0.66x

Higher debt load relative to revenue than 83% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

44th percentile

9.4%

Higher net margin than 44% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

75th percentile

27%

Faster asset growth than 75% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

22%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets67th percentile

Assets

Up

$4,447,128

Up $941,124 (+27%) from 2020

Net Assets

Up

$3,596,460

Up $227,627 (+6.8%) from 2020

Liabilities

Up

$850,668

Up $713,497 (+520%) from 2020

Revenue And Expenses
Liabilities / Revenue83rd percentileNet Margin44th percentile

Revenue

Up

$1,287,087

Up $230,787 (+22%) from 2020

Expenses

Up

$1,166,289

Up $138,100 (+13%) from 2020

Net Income

Up

$120,798

Up $92,687 (+330%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th 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

2021

Assets$4,447,128
Liabilities$850,668
Net Assets$3,596,460
Open 2021 Filing

Operations Trend

Revenue Growth60th 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

2021

Revenue$1,287,087
Expenses$1,166,289
Net Income$120,798
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 15, 2022
Return Version
2021v4.0
Gross Receipts
$1,571,695
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
Land, Buildings, and Equipment, Net$1,046,217$2,142,002▲ $1,095,785
Investments in Publicly Traded Securities$1,713,278$1,576,603▼ $136,675
Savings and Temporary Cash Investments$265,764$438,943▲ $173,179
Cash and Non-Interest-Bearing Accounts$443,401$216,793▼ $226,608
Prepaid Expenses and Deferred Charges$12,523$4,266▼ $8,257
Total Assets$3,506,004$4,447,128▲ $941,124
Other Assets Total$24,821$68,521▲ $43,700
Liabilities
Mortgage Notes Payable Secured by Investment Property-$785,266-
Accounts Payable and Accrued Expenses$76,771$65,402▼ $11,369
Other Liabilities$60,400--
Total Liabilities$137,171$850,668▲ $713,497
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,399,054$2,626,681▲ $227,627
Net Assets With Donor Restrictions$969,779$969,779→ $0
Total Net Assets Fund Balance$3,368,833$3,596,460▲ $227,627
Total Liabilities and Net Assets / Fund Balance$3,506,004$4,447,128▲ $941,124

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,754,700-$1,754,700
Buildings$284,990$3,080$288,070
Equipment$102,312$38,609$140,921
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Michael EganPresident
Bridget BurgerDirector
Dan SchwinnDirector
David SamraDirector
Edward M Crosby JrDirector
Jack AhernDirector
John T Fallon JrDirector
Travis CundiffDirector
Mark CurleyClerk
Laureen PfizenmaierTreasurer
John G KassakianVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$810,898
Program Service Revenue
$5,700
Investment Income
$470,056
Other Revenue
$433
All Other Contributions
$670,840
Change in Net Assets
$120,798

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,287,087
Revenue Not Reported on Form 990
$106,829
Total Revenue per Audited Statements
$1,393,916
Total Revenue per Form 990
$1,287,087
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$660,120
Salaries, Compensation, and Employee Benefits$506,169
Total Fundraising Expense$67,013
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$322,820$77,295$54,561$454,676
Payroll Taxes$29,276$6,913$4,473$40,662
Occupancy$35,342$3,794-$39,136
Fees for Services Accounting$9,301$12,600-$21,901
Insurance$19,002$2,111-$21,113
Office Expenses$10,228$1,137$6,788$18,153
All Other Expenses$15,971--$15,971
Pension Plan Contributions$7,799$1,841$1,191$10,831
Depreciation Depletion$10,029--$10,029
Other Expenses$9,764--$9,764
Interest$6,852$761-$7,613
Conferences and Meetings$1,624--$1,624
Information Technology$1,131--$1,131
Total Functional Expenses$992,824$106,452$67,013$1,166,289

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,166,289
Total Expenses per Audited Statements$1,166,289
Total Expenses per Form 990$1,166,289
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$606
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
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
2022-05-15
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
18

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/PYOtherRevenueAmt0948
IRS990/PYRevenuesLessExpensesAmt028111
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IRS990/PYTotalExpensesAmt01028189
IRS990/PYTotalRevenueAmt01056300
IRS990/ReconcilationRevenueExpnssAmt0120798
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0265764
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0438943
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0810898
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01027223
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0830240
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0881165
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0507497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt04057023
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt030250
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt026906
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt029754
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt026835
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt015941
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0129686
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt01039
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt02108
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt096387
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt099534
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt030250
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt026906
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt029754
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt026835
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt015941
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0129686
IRS990ScheduleA/InvestmentIncomeCYPct00.03000
IRS990ScheduleA/InvestmentIncomePYPct00.03000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96970
IRS990ScheduleA/PublicSupportPY509Pct00.97070
IRS990ScheduleA/PublicSupportTotal509Amt04156557
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0811937
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01029331
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0926627
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0881165
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0507497
IRS990ScheduleA/Total509Grp/TotalAmt04156557
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0842187
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01056237
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0956381
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0908000
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0523438
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04286243
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0284990
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03080
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0288070
IRS990ScheduleD/EquipmentGrp/BookValueAmt0102312
IRS990ScheduleD/EquipmentGrp/DepreciationAmt038609
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0140921
IRS990ScheduleD/ExpensesSubtotalAmt01166289
IRS990ScheduleD/LandGrp/BookValueAmt01754700
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01754700
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0106829
IRS990ScheduleD/RevenueNotReportedAmt0106829
IRS990ScheduleD/RevenueSubtotalAmt01287087
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02142002
IRS990ScheduleD/TotalExpensesPerForm990Amt01166289
IRS990ScheduleD/TotalRevenuePerForm990Amt01287087
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01393916
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01166289
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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt04447128
IRS990/TotalAssetsGrp/BOYAmt03506004
IRS990/TotalAssetsGrp/EOYAmt04447128
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0810898
IRS990/TotalEmployeeCnt018
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt067013
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0106452
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0992824
IRS990/TotalFunctionalExpensesGrp/TotalAmt01166289
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0137171
IRS990/TotalLiabilitiesEOYAmt0850668
IRS990/TotalLiabilitiesGrp/BOYAmt0137171
IRS990/TotalLiabilitiesGrp/EOYAmt0850668
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt03368833
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt03596460
IRS990/TotalProgramServiceExpensesAmt0992824
IRS990/TotalProgramServiceRevenueAmt05700
IRS990/TotalRevenueGrp/ExclusionAmt0476189
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01287087
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03506004
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04447128
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
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAUREEN PFIZENMAIER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,447,128
Liabilities
$850,668
Net assets
$3,596,460
Revenue
$1,287,087
Expenses
$1,166,289
Net income
$120,798
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • $1M-$5M nonprofits