Civic Intelligence

Duxbury Bay Maritime School Inc.

990 • Fiscal year 2015 • EIN 04-3348183

Nov 01, 2014 to Oct 31, 2015 • Filed on Jun 07, 2016

PO Box 263ADuxbury, MA 02331

(781) 934-7555

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

29th percentile

0.07x

Higher debt load relative to revenue than 29% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

36th percentile

-0.4%

Higher net margin than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$127,947

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 9.8% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

47th percentile

0.1%

Faster asset growth than 47% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

36th percentile

-0.9%

Faster revenue growth than 36% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$8,648,196

Up $7,727 (+0.1%) from 2014

Net Assets

Up

$8,550,994

Up $1,140 (+0.0%) from 2014

Liabilities

Up

$97,202

Up $6,587 (+7.3%) from 2014

Revenue

Down

$1,302,016

Down $11,740 (-0.9%) from 2014

Expenses

Down

$1,307,202

Down $4,884 (-0.4%) from 2014

Net Income

Down

-$5,186

Down $6,856 (-411%) from 2014

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $8,587,848Liabilities 2010: $383,338Net Assets 2010: $8,204,5102010Assets 2011: $8,567,867Liabilities 2011: $403,376Net Assets 2011: $8,164,4912011Assets 2012: $8,711,128Liabilities 2012: $391,665Net Assets 2012: $8,319,4632012Assets 2013: $8,667,879Liabilities 2013: $120,642Net Assets 2013: $8,547,2372013Assets 2014: $8,640,469Liabilities 2014: $90,615Net Assets 2014: $8,549,8542014Assets 2015: $8,648,196Liabilities 2015: $97,202Net Assets 2015: $8,550,9942015Assets 2016: $8,757,279Liabilities 2016: $122,398Net Assets 2016: $8,634,8812016Assets 2017: $8,898,139Liabilities 2017: $123,255Net Assets 2017: $8,774,8842017Assets 2018: $10,373,397Liabilities 2018: $197,871Net Assets 2018: $10,175,5262018Assets 2019: $14,066,602Liabilities 2019: $1,233,870Net Assets 2019: $12,832,7322019Assets 2020: $15,017,500Liabilities 2020: $2,071,692Net Assets 2020: $12,945,8082020Assets 2021: $14,304,736Liabilities 2021: $213,928Net Assets 2021: $14,090,8082021Assets 2022: $14,242,060Liabilities 2022: $301,252Net Assets 2022: $13,940,8082022Assets 2023: $14,566,451Liabilities 2023: $353,307Net Assets 2023: $14,213,1442023Assets 2024: $15,185,576Liabilities 2024: $332,822Net Assets 2024: $14,852,7542024

Highlighted filing

2015

Assets$8,648,196
Liabilities$97,202
Net Assets$8,550,994

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $1,371,6612010Expenses 2011: $1,296,4032011Expenses 2012: $1,303,6782012Revenue 2013: $1,666,051Expenses 2013: $1,405,002Net Income 2013: $261,0492013Revenue 2014: $1,313,756Expenses 2014: $1,312,086Net Income 2014: $1,6702014Revenue 2015: $1,302,016Expenses 2015: $1,307,202Net Income 2015: -$5,1862015Revenue 2016: $1,485,007Expenses 2016: $1,412,874Net Income 2016: $72,1332016Revenue 2017: $1,559,887Expenses 2017: $1,508,531Net Income 2017: $51,3562017Revenue 2018: $2,871,853Expenses 2018: $1,545,730Net Income 2018: $1,326,1232018Revenue 2019: $4,246,090Expenses 2019: $1,738,206Net Income 2019: $2,507,8842019Revenue 2020: $1,871,685Expenses 2020: $1,817,281Net Income 2020: $54,4042020Revenue 2021: $3,461,197Expenses 2021: $2,217,405Net Income 2021: $1,243,7922021Revenue 2022: $2,773,881Expenses 2022: $2,562,591Net Income 2022: $211,2902022Revenue 2023: $3,026,457Expenses 2023: $2,753,485Net Income 2023: $272,9722023Revenue 2024: $3,265,582Expenses 2024: $3,138,193Net Income 2024: $127,3892024

Highlighted filing

2015

Revenue$1,302,016
Expenses$1,307,202
Net Income-$5,186
Jump To
Filing Snapshot
Filing Period
Nov 1, 2014 to Oct 31, 2015
Signed
Jun 7, 2016
Return Version
2014v6.0
Gross Receipts
$1,880,747
Mission and Program Overview

Mission

To connect people of all ages, abilities and means to duxbury bay through educational and recreational programs that stimulate individual growth and an enduring love and appreciation of the sea.

The mission of the duxbury bay maritime school is to connect people of all ages, abilities, and means to duxbury bay through education and recreational programs that stimulate individual growth and an enduring love and appreciation of the sea.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,677,552$7,645,813▼ $31,739
Investments in Publicly Traded Securities$651,316$562,940▼ $88,376
Savings and Temporary Cash Investments$9,090$252,696▲ $243,606
Prepaid Expenses and Deferred Charges$67,039$77,584▲ $10,545
Cash and Non-Interest-Bearing Accounts$166,851$65,043▼ $101,808
Inventories for Sale or Use$16,380$23,767▲ $7,387
Accounts Receivable$43,141$17,620▼ $25,521
Pledges and Grants Receivable$5,000--
Other Notes and Loans Receivable, Net$4,100$2,733▼ $1,367
Total Assets$8,640,469$8,648,196▲ $7,727
Liabilities
Accounts Payable and Accrued Expenses$78,315$89,002▲ $10,687
Mortgage Notes Payable Secured by Investment Property$12,300$8,200▼ $4,100
Total Liabilities$90,615$97,202▲ $6,587
Net Assets / Fund Balance
Unrestricted Net Assets$8,424,672$8,456,837▲ $32,165
Temporarily Rstr Net Assets$95,182$64,157▼ $31,025
Permanently Rstr Net Assets$30,000$30,000→ $0
Total Net Assets Fund Balance$8,549,854$8,550,994▲ $1,140
Total Liabilities and Net Assets / Fund Balance$8,640,469$8,648,196▲ $7,727

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,795,708$1,333,208$6,128,916
Equipment$659,819$1,497,777$2,157,596
Other Land Buildings$909,234$606,125$1,515,359
Land$1,281,052-$1,281,052

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$30,000-▲ $250$250$30,000
2013$30,000-▲ $250$250$30,000
2012$25,000$5,000▲ $250$250$30,000
2011$25,000-▲ $250$250$25,000
2010$25,000-▲ $250$250$25,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles LeonardExecutive DirectorFT$104,668$23,279$127,947

Board Members and Trustees

NameTitle
Frederic CliffordPresident, Director
Ann MullinsClerk, Director
Charles F Kane JrDirector
Daniel HaasDirector
Darryl DemosDirector
David CoreyDirector
Donald BeersDirector
Edward Devnew JrDirector
F Sherman HoytDirector
Guy C Holbrook IvDirector
Jackson S KentDirector
Mary Wood LawsonDirector
Orin SmithDirector
Peter a QuigleyDirector
Shawn DahlenDirector
Tony ChamberlainDirector
Veronica MccarthyDirector
Alastair ElliottTreasurer, Director
Revenue and Support

Revenue Composition

Contributions and Grants
$350,969
Program Service Revenue
$752,265
Investment Income
$31,213
Other Revenue
$167,569
All Other Contributions
$285,762
Change in Net Assets
$-5,186

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,531,730
Revenue Not Reported on Financial Statements
$-229,714
Revenue Not Reported on Form 990
$6,326
Other Revenue Adjustments
$-229,714
Total Revenue per Audited Statements
$1,538,056
Total Revenue per Form 990
$1,302,016
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$680,848
Other Expenses$626,354
Total Fundraising Expense$76,916
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$405,776$64,918$24,008$494,702
Depreciation Depletion$295,013$8,365$2,033$305,411
Current Officers, Directors, Trustees, and Key Employees$58,760$35,256$23,504$117,520
Occupancy$56,637$8,224$4,403$69,264
Insurance$48,884$9,197$4,923$63,004
Payroll Taxes$38,068$7,092$3,796$48,956
Office Expenses$12,393$23,669$7,552$43,614
Other Employee Benefits$17,435$1,658$577$19,670
Fees for Services Accounting-$11,767-$11,767
Fees for Services Other$3,332$6,426-$9,758
Advertising-$7,035-$7,035
Other Expenses$6,794-$6,109$6,109
Fees for Services Legal-$4,017-$4,017
All Other Expenses$858$477$11$1,346
Total Functional Expenses$1,042,185$188,101$76,916$1,307,202

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,536,916
Expenses per Audited Statements$1,307,202
Total Expenses per Form 990$1,307,202
Expenses Not Reported on Form 990$229,714
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$59,959
Fundraising Direct Expenses$43,796
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Opening of the Bay$125,166$59,959$8,693$51,266
Total Events$125,166$59,959$43,796$16,163
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
No
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, Part VI, Section B, Line 11

Each member of the finance committee and executive committee will receive a copy of the 990. They are given five days to review and respond with comments and questions before the return is filed. The form 990 is given to all board members for review prior to its filing.

Form 990, Part VI, Section B, Line 12C

Charles leonard, executive director, monitors conflicts of interest on a regular basis. This policy covers all directors, principal officers, and members of a committee with governing board delegated powers ("interested parties"). Each interested party must promptly report situations which may create a conflict of interest to the president and disclose all material facts to the board of directors, who will make a determination as to whether there exists a conflict of interest. In addition, on an annual basis, each interested party must receive a copy of the conflict of interest policy and must also execute a conflict of interest disclosure statement. The interested person with a potential conflict of interest will not be part of any board discussions or votes with respect to the conflict. Before a related party transaction is approved, the organization will get comparable quotes from other unrelated businesses to ensure that the transaction is reasonable.

Form 990, Part VI, Section C, Line 19

The school's governing documents, 990 and financial statements are maintained within the business office and are available upon request.

Filing and Contact Details

Filer

Filer Name
Duxbury Bay Maritime School Inc
EIN
04-3348183
Phone
7819347555
Address
PO BOX 263A, DUXBURY, MA 02331

Signing Officer

Name
Alastair Elliot
Title
Treasurer
Phone
7819347555
Signed
2016-06-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Alastair Elliot
Formed
1997
Legal Domicile
Ma
Voting Board Members
18
Independent Board Members
18
Employees
103
Volunteers
140

Preparer

Firm
Blum Shapiro & Company Pc
Address
1 PINE HILL DRIVE SUITE 301, QUINCY, MA 02169-7431
Preparer
Kevin T White
Phone
7819821001
Supplemental Narrative

Financial Statement Notes

PART V, LINE 4:

The school's endowment consists of permanently restricted contributions, the income on which is used to support the school's operations.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Cost of goods sold -39,155. Rental expenses -190,559.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 39,155. Rental expenses 190,559.

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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/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2DIRECTOR
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/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15CLERK, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16PRESIDENT, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17TREASURER, DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt065207
IRS990/FundraisingDirectExpensesAmt043796
IRS990/FundraisingGrossIncomeAmt059959
IRS990/GainOrLossGrp/OtherAmt025713
IRS990/GainOrLossGrp/SecuritiesAmt07
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt018
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt025713
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0305228
IRS990/GrossReceiptsAmt01880747
IRS990/GrossRentsGrp/RealAmt0302996
IRS990/GrossSalesOfInventoryAmt078124
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt018
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt04923
IRS990/InsuranceGrp/ManagementAndGeneralAmt09197
IRS990/InsuranceGrp/ProgramServicesAmt048884
IRS990/InsuranceGrp/TotalAmt063004
IRS990/InventoriesForSaleOrUseGrp/BOYAmt016380
IRS990/InventoriesForSaleOrUseGrp/EOYAmt023767
IRS990/InvestmentIncomeGrp/ExclusionAmt05493
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05493
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0651316
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0562940
IRS990/IRPDocumentCnt01
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03437110
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07677552
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07645813
IRS990/LandBldgEquipCostOrOtherBssAmt011082923
IRS990/LegalDomicileStateCd0MA
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0305221
IRS990/LessRentalExpensesGrp/RealAmt0190559
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0THE MISSION OF THE DUXBURY BAY MARITIME SCHOOL IS TO CONNECT PEOPLE OF ALL AGES, ABILIITES, AND MEANS TO DUXBURY BAY THROUGH EDUCATION AND RECREATIONAL PROGRAMS THAT STIMULATE INDIVIDUAL GROWTH AND AN ENDURING LOVE AND APPRECIATION OF THE SEA.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt012300
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt08200
IRS990/NetAssetsOrFundBalancesBOYAmt08549854
IRS990/NetAssetsOrFundBalancesEOYAmt08550994
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt025720
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt025720
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016163
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016163
IRS990/NetIncomeOrLossGrp/ExclusionAmt021529
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt038969
IRS990/NetIncomeOrLossGrp/UnrelatedBusinessRevenueAmt017440
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt075313
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0112437
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt037124
IRS990/NetUnrelatedBusTxblIncmAmt0-50930
IRS990/NetUnrlzdGainsLossesInvstAmt06326
IRS990/NoncashContributionsAmt023348
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04403
IRS990/OccupancyGrp/ManagementAndGeneralAmt08224
IRS990/OccupancyGrp/ProgramServicesAmt056637
IRS990/OccupancyGrp/TotalAmt069264
IRS990/OfficeExpensesGrp/FundraisingAmt07552
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023669
IRS990/OfficeExpensesGrp/ProgramServicesAmt012393
IRS990/OfficeExpensesGrp/TotalAmt043614
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt0577
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01658
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt017435
IRS990/OtherEmployeeBenefitsGrp/TotalAmt019670
IRS990/OtherExpensesGrp/Desc0PROG. EQUIP. RENT/MAINT
IRS990/OtherExpensesGrp/Desc1PROG. SUPPLIES & EXP.
IRS990/OtherExpensesGrp/Desc2FEES AND PERMITS
IRS990/OtherExpensesGrp/Desc3FUNDRAISING EXPENSE
IRS990/OtherExpensesGrp/FundraisingAmt06109
IRS990/OtherExpensesGrp/ProgramServicesAmt051804
IRS990/OtherExpensesGrp/ProgramServicesAmt146431
IRS990/OtherExpensesGrp/ProgramServicesAmt26794
IRS990/OtherExpensesGrp/TotalAmt051804
IRS990/OtherExpensesGrp/TotalAmt146431
IRS990/OtherExpensesGrp/TotalAmt26794
IRS990/OtherExpensesGrp/TotalAmt36109
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024008
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt064918
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0405776
IRS990/OtherSalariesAndWagesGrp/TotalAmt0494702
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04100
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt02733
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03796
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07092
IRS990/PayrollTaxesGrp/ProgramServicesAmt038068
IRS990/PayrollTaxesGrp/TotalAmt048956
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt030000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt030000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05000
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt067039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt077584
IRS990/PrincipalOfficerNm0ALASTAIR ELLIOT
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611600
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2611600
IRS990/ProgramServiceRevenueGrp/BusinessCd3611600
IRS990/ProgramServiceRevenueGrp/BusinessCd4611600
IRS990/ProgramServiceRevenueGrp/Desc0JUNIOR SAIL
IRS990/ProgramServiceRevenueGrp/Desc1ROWING
IRS990/ProgramServiceRevenueGrp/Desc2OTHER PROGRAMS
IRS990/ProgramServiceRevenueGrp/Desc3ADULT SAILING
IRS990/ProgramServiceRevenueGrp/Desc4ACCESSSAIL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0365201
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1268750
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2101726
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37045
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt45225
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0365201
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1268750
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2101726
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37045
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt45225
IRS990/ProgSrvcAccomActy2Grp/Desc0ROWING PROGRAMS ARE OFFERED ON BOTH A COMPETITIVE LEVEL AND RECREATIONAL LEVEL, FROM BEGINNER TO INTERMEDIATE. THE PROGRAM INCLUDES 296 PARTICIPANTS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0288415
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0268750
IRS990/ProgSrvcAccomActy3Grp/Desc0ACCESSAIL IS A RECREATIONAL SAILING PROGRAM THAT IS OFFERED FOR JUNIORS AND ADULTS WHO ARE PHYSICALLY AND/OR MENTALLY CHALLENGED WHO ENJOY SAILING IN THE COMPANY OF THEIR CAREGIVERS, EXPERIENCED INSTRUCTORS AND OTHER PARTICIPANTS. THE PROGRAM INCLUDES 281 PARTICIPANTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt049629
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt09543
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES INCLUDE THE PROVISION OF A WIDE RANGE OF BOTH WATER AND LAND BASED EDUCATIONAL AND RECREATIONAL ACTIVITIES, INCLUDING ECOLOGY, POWER BOATING, KAYAKING AND STAND UP PADDLEBOARDING CLASSES (APPROXIMATELY 897 PARTICIPANTS).
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0249861
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0108771
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0378287
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013185
IRS990/PYOtherExpensesAmt0627296
IRS990/PYOtherRevenueAmt0230550
IRS990/PYProgramServiceRevenueAmt0691734
IRS990/PYRevenuesLessExpensesAmt01670
IRS990/PYSalariesCompEmpBnftPaidAmt0684790
IRS990/PYTotalExpensesAmt01312086
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01313756
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-5186

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.2$0.33$14.9$3.27$3.14$0.13
2023Detailed filing. Detailed filing data is available for this year.$14.6$0.35$14.2$3.03$2.75$0.27
2022Detailed filing. Detailed filing data is available for this year.$14.2$0.30$13.9$2.77$2.56$0.21
2021Detailed filing. Detailed filing data is available for this year.$14.3$0.21$14.1$3.46$2.22$1.24
2020Detailed filing. Detailed filing data is available for this year.$15.0$2.07$12.9$1.87$1.82$0.05
2019Detailed filing. Detailed filing data is available for this year.$14.1$1.23$12.8$4.25$1.74$2.51
2018Detailed filing. Detailed filing data is available for this year.$10.4$0.20$10.2$2.87$1.55$1.33
2017Detailed filing. Detailed filing data is available for this year.$8.90$0.12$8.77$1.56$1.51$0.05
2016Detailed filing. Detailed filing data is available for this year.$8.76$0.12$8.63$1.49$1.41$0.07
2015Detailed filing. Detailed filing data is available for this year.$8.65$0.10$8.55$1.30$1.31$0.01
2014Detailed filing. Detailed filing data is available for this year.$8.64$0.09$8.55$1.31$1.31$0.00
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.67$0.12$8.55$1.67$1.41$0.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.71$0.39$8.32$1.30
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.57$0.40$8.16$1.30
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.59$0.38$8.20$1.37