Civic Intelligence

Clf Ventures Inc.

990 • Fiscal year 2020 • EIN 04-3355728

Aug 01, 2019 to Jul 31, 2020 • Filed on Apr 06, 2021

62 Summer StreetBoston, MA 02110

(617) 350-0990

Siviq Scores

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

Liabilities / Assets

99th percentile

5.37x

Higher debt load relative to assets than 99% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

99th percentile

18.56x

Higher debt load relative to revenue than 99% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

10th percentile

-74%

Higher net margin than 10% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

99th percentile

$285,692

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 344.4% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

49th percentile

3.0%

Faster asset growth than 49% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-77%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$286,895

Up $8,371 (+3.0%) from 2019

Net Assets

Down

-$1,252,559

Down $60,992 (-5.1%) from 2019

Liabilities

Up

$1,539,454

Up $69,363 (+4.7%) from 2019

Revenue

Down

$82,954

Down $274,877 (-77%) from 2019

Expenses

Down

$143,946

Down $256,247 (-64%) from 2019

Net Income

Down

-$60,992

Down $18,630 (-44%) from 2019

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0M-$2.0MAssets 2011: $885,732Liabilities 2011: $1,107,933Net Assets 2011: -$222,2012011Assets 2012: $523,312Liabilities 2012: $1,076,975Net Assets 2012: -$553,6632012Assets 2013: $556,319Liabilities 2013: $1,249,037Net Assets 2013: -$692,7182013Assets 2014: $358,449Liabilities 2014: $1,156,775Net Assets 2014: -$798,3262014Assets 2015: $1,195,516Liabilities 2015: $1,591,179Net Assets 2015: -$395,6632015Assets 2016: $337,391Liabilities 2016: $1,061,579Net Assets 2016: -$724,1882016Assets 2017: $195,285Liabilities 2017: $1,276,990Net Assets 2017: -$1,081,7052017Assets 2018: $219,763Liabilities 2018: $1,368,968Net Assets 2018: -$1,149,2052018Assets 2019: $278,524Liabilities 2019: $1,470,091Net Assets 2019: -$1,191,5672019Assets 2020: $286,895Liabilities 2020: $1,539,454Net Assets 2020: -$1,252,5592020Assets 2021: $282,527Liabilities 2021: $1,613,309Net Assets 2021: -$1,330,7822021Assets 2022: $373,182Liabilities 2022: $1,747,755Net Assets 2022: -$1,374,5732022Assets 2023: $61,758Liabilities 2023: $1,410,823Net Assets 2023: -$1,349,0652023Assets 2024: $169,271Liabilities 2024: $1,489,330Net Assets 2024: -$1,320,0592024

Highlighted filing

2020

Assets$286,895
Liabilities$1,539,454
Net Assets-$1,252,559

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,589,3922011Expenses 2012: $1,634,9952012Revenue 2013: $561,651Expenses 2013: $700,706Net Income 2013: -$139,0552013Revenue 2014: $407,086Expenses 2014: $512,693Net Income 2014: -$105,6072014Revenue 2015: $1,672,122Expenses 2015: $1,269,460Net Income 2015: $402,6622015Revenue 2016: $636,001Expenses 2016: $964,526Net Income 2016: -$328,5252016Revenue 2017: $154,641Expenses 2017: $512,158Net Income 2017: -$357,5172017Revenue 2018: $513,662Expenses 2018: $581,162Net Income 2018: -$67,5002018Revenue 2019: $357,831Expenses 2019: $400,193Net Income 2019: -$42,3622019Revenue 2020: $82,954Expenses 2020: $143,946Net Income 2020: -$60,9922020Revenue 2021: $384,360Expenses 2021: $462,583Net Income 2021: -$78,2232021Revenue 2022: $242,386Expenses 2022: $286,177Net Income 2022: -$43,7912022Revenue 2023: $634,955Expenses 2023: $609,372Net Income 2023: $25,5832023Revenue 2024: $262,951Expenses 2024: $233,945Net Income 2024: $29,0062024

Highlighted filing

2020

Revenue$82,954
Expenses$143,946
Net Income-$60,992
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Apr 6, 2021
Return Version
2019v5.2
Gross Receipts
$82,954
Mission and Program Overview

Mission

To pursue business and investment opportunities which conserve natural resources and demonstrate to clients how to become a force to protect nature, not dimish it, while conducting thier business.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$248,887$286,895▲ $38,008
Accounts Receivable$29,637--
Total Assets$278,524$286,895▲ $8,371
Liabilities
Other Liabilities$1,447,998$1,498,829▲ $50,831
Accounts Payable and Accrued Expenses$22,093$40,625▲ $18,532
Total Liabilities$1,470,091$1,539,454▲ $69,363
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-1,191,567$-1,252,559▼ $60,992
Total Net Assets Fund Balance$-1,191,567$-1,252,559▼ $60,992
Total Liabilities and Net Assets / Fund Balance$278,524$286,895▲ $8,371

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2019$11,803,960-▲ $1,216,335$663,621$12,356,674
2018$10,800,719$373,548▲ $1,104,165$474,472$11,803,960
2017$10,361,792$5,000▲ $822,857$388,930$10,800,719
2016$9,108,067$462,827▲ $1,258,926$468,028$10,361,792
2015$9,069,428$263,454▲ $310,617$535,432$9,108,067
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
Virgina FooteDirector-fund DevelopmentFT$128,663$128,663

Board Members and Trustees

NameTitle
Eugene BernatChair
Bradley CampbellPresident
Peter NessenVice Chair
Andrew FalenderDirector
Gordon Hall IiiDirector
Jacquie L KayDirector
John T GoodhueDirector
Paula W GoldDirector
Sara MolyneauxDirector
William ColemanDirector
Sean MahoneyEVP + DIRECTOR-CLF MAINE
Chrisopher DempseyT4ma Director
Katherine GroveVP Development
Carol GregoryVP for Communications & Marketing
Margaret ChurchVP for Market Innovation and Impact

Highest Paid Contractors

ContractorServicesLocationCompensation
Interstate Navigation Co Dba The BlockConsultant304 GREAT ISLAND ROAD, Narragansett, RI 02882$266,640
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$82,954
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-60,992
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$81,617
Salaries, Compensation, and Employee Benefits$33,576
Other Expenses$28,753
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$81,617--$81,617
Other Salaries and Wages$29,109--$29,109
Fees for Services Other$13,200$15,039-$28,239
Other Employee Benefits$2,464--$2,464
Payroll Taxes$2,003--$2,003
Conferences and Meetings-$182-$182
Travel$18$40-$58
Other Expenses-$50-$50
Total Functional Expenses$128,411$15,535$0$143,946
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Mj Bradley & Associates LLCConcord, MAFor-profit CorpEpa Clean Diesel Program$41,617
Interstate Navigation Co Dba the Block Island FerryNarragansett, RIFor-profit CorpEpa Clean Diesel Program$40,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
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
Due To/from Parent$1,498,829
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 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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

The organization is a supporting organization of the conservation law foundaiton, inc., which is its sole member.

Form 990, Part VI, Section A, Line 7A

The organization's sole member, the conservation law foundation, inc., elects its board of directors, which is its governing body.

Form 990, Part VI, Section B, Line 11B

Prior to filing with the internal revenue service, members of the organization's management and the audit committee of the board of trustees of the organization's sole member, conservation law foundation, inc., review the form 990 before it is submitted to the full board for review.

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

Conflict of interest disclosure forms are required to be completed annually. Transactions potentially involving conflicts of interest are identified by management and given special attention by counsel. Any individuals with a conflict are prohibited from participating in the deliberation and resolution of the conflict.

Form 990, Part VI, Section B, Line 15A

The compensation of the ceo of the organization is determined by the president of the organization's sole member, the conservation law foundation, inc., based on performance, available comparability data and other factors, as appropriate. This is documented annually as part of the performance evaluation process.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflicts of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Clf Ventures Inc
EIN
04-3355728
Phone
6173500990
Address
62 SUMMER STREET, BOSTON, MA 02110

Signing Officer

Name
Bradley Campbell
Title
President
Phone
6173500990
Signed
2021-04-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bradley Campbell
Formed
1997
Legal Domicile
Ma
Voting Board Members
11
Independent Board Members
9
Employees
0
Volunteers
10

Preparer

Firm
Citrin Cooperman & Company Llp
Address
10 FORBES ROAD WEST, BRAINTREE, MA 02184
Preparer
Alex Regan
Phone
7813562000
Supplemental Narrative

Additional Explanations

PART III, LINE 1:

Significant values are at stake clf, ventures develops and delivers solutions to environmental problems through market-based initiatives. We navigate complex technological and environmental problems involving a diversity of stakeholders, where good process is critical and significant values are at stake. Clf ventures works with coroporate, government, and non-profit clients to: - inovate: we help entrepreneurs bring transformative, clean technologies and game-changing products to market. - incubate: we cultivate new business models that create shared value and improve the environment. - integrate: we help new and existing facilities integrate their operations with sound environmental principles. - initiate: we create vehicles and opportunities that propel investment models toward the triple bottom line. We help our clients: - develop strategies for managing risks in dynamic operating environments - craft clear communications to explain complex and/or technical information and processes - gain insight into external stakeholder concerns and implement strategies to improve stakeholder relationships - advance products and projects with triple-bottom-line benefits - launch new projects or re-position old assets - evaluate and identify ways to improve environmental performance

Form 990, Part IX, Line 11G

Consulting: program service expenses 13,200. Management and general expenses 15,039. Fundraising expenses 0. Total expenses 28,239.

PART XII, LINE 2C:

There have been no changes from the prior year in the methods used by the committee responsible for oversight of the audit of the financial statements and selection of an independent accountant.

Financial Statement Notes

PART V, LINE 4:

Conservation law foundation, inc., a related organization, uses its endowment funds to support new or under-funded programs.

PART X, LINE 2:

The organization is a not-for-profit organization that is exempt from federal and state corporate income taxes under section 501(c)(3) of the internal revenue code (the code). Accordingly, no provision for income taxes has been included in the accompanying financial statements. Contributions to the organization are deductible for income tax purposes to the maximum extent allowed under the code. Accounting principles generally accepted in the united states of america require the organization management to evaluate tax positions taken by the foundation and recognize a tax liability (or asset) if the organization has taken an uncertain position that more than likely than not would not be sustained upon examination by the internal revenue service (irs). Management has analyzed the tax positions taken by the organization, and has concluded that as of july 31, 2020, there are no uncertain positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The organization is subject to routine audits by taking jurisdictions; however, there are currently no audits for any tax periods in progress.

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IRS990/Form990PartVIISectionAGrp/TitleTxt1PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR-FUND DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
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IRS990/Form990PartVIISectionAGrp/TitleTxt13VP FOR COMMUNICATIONS & MARKETING
IRS990/Form990PartVIISectionAGrp/TitleTxt14VP DEVELOPMENT
IRS990/Form990PartVIISectionAGrp/TitleTxt15EVP + DIRECTOR-CLF MAINE
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IRS990/FSAuditedInd01
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IRS990/GamingActivitiesInd00
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IRS990/GrantAmt081617
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IRS990/GrantsToDomesticOrgsGrp/TotalAmt081617
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt082954
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0CLF VENTURES DEVELOPS AND DELIVERS SOLUTIONS TO ENVIRONMENTAL PROBLEMS THROUGH MARKET-BASED INITIATIVES. WE NAVIGATE COMPLEX TECHNOLOGICAL AND ENVIRONMENTAL PROBLEMS INVOLVING A DIVERSITY OF STAKEHOLDERS, WHERE GOOD PROCESS IS CRITICAL AND...CONTINUED ON SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
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IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02464
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02464
IRS990/OtherExpensesGrp/Desc0RESEARCH, MEMBERSHIPS,
IRS990/OtherExpensesGrp/Desc1MAILING
IRS990/OtherExpensesGrp/Desc2SOFTWARE AND LICENSING
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt199
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt250
IRS990/OtherExpensesGrp/TotalAmt0125
IRS990/OtherExpensesGrp/TotalAmt199
IRS990/OtherExpensesGrp/TotalAmt250
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IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt029109
IRS990/OtherSalariesAndWagesGrp/TotalAmt029109
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ProgramServicesAmt02003
IRS990/PayrollTaxesGrp/TotalAmt02003
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0BRADLEY CAMPBELL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541900
IRS990/ProgramServiceRevenueGrp/Desc0FEES FOR SERVICES
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IRS990/RegularMonitoringEnfrcInd01
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IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd01
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
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IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd00
IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
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IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd01
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0CONSERVATION LAW FOUNDATION INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType1Ind0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BoardDesignatedBalanceEOYPct00.35160
IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt011803960
IRS990ScheduleD/CYEndwmtFundGrp/EndYearBalanceAmt012356674
IRS990ScheduleD/CYEndwmtFundGrp/InvestmentEarningsOrLossesAmt01216335
IRS990ScheduleD/CYEndwmtFundGrp/OtherExpendituresAmt0663621
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010800719
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt0373548
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt011803960
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01104165
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0474472
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010361792
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt05000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010800719
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0822857
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0388930
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt09108067
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0462827
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010361792
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01258926
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0468028
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt09069428
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0263454
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt09108067
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0310617
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0535432
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd01
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt01498829
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO/FROM PARENT
IRS990ScheduleD/PrmnntEndowmentBalanceEOYPct00.41680
IRS990ScheduleD/RelatedOrgListSchRInd01
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CONSERVATION LAW FOUNDATION, INC., A RELATED ORGANIZATION, USES ITS ENDOWMENT FUNDS TO SUPPORT NEW OR UNDER-FUNDED PROGRAMS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM FEDERAL AND STATE CORPORATE INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE). ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. CONTRIBUTIONS TO THE ORGANIZATION ARE DEDUCTIBLE FOR INCOME TAX PURPOSES TO THE MAXIMUM EXTENT ALLOWED UNDER THE CODE. ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE THE ORGANIZATION MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE FOUNDATION AND RECOGNIZE A TAX LIABILITY (OR ASSET) IF THE ORGANIZATION HAS TAKEN AN UNCERTAIN POSITION THAT MORE THAN LIKELY THAN NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY THE INTERNAL REVENUE SERVICE (IRS). MANAGEMENT HAS ANALYZED THE TAX POSITIONS TAKEN BY THE ORGANIZATION, AND HAS CONCLUDED THAT AS OF JULY 31, 2020, THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY (OR ASSET) OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE ORGANIZATION IS SUBJECT TO ROUTINE AUDITS BY TAKING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART V, LINE 4:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TermEndowmentBalanceEOYPct00.23160
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt01498829
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/RecipientTable/CashGrantAmt041617
IRS990ScheduleI/RecipientTable/CashGrantAmt140000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0FOR-PROFIT CORP
IRS990ScheduleI/RecipientTable/IRCSectionDesc1FOR-PROFIT CORP
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0EPA CLEAN DIESEL PROGRAM
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt1EPA CLEAN DIESEL PROGRAM
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0MJ BRADLEY & ASSOCIATES LLC
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt1INTERSTATE NAVIGATION CO DBA THE BLOCK ISLAND FERRY
IRS990ScheduleI/RecipientTable/RecipientEIN0262840513
IRS990ScheduleI/RecipientTable/RecipientEIN1060807127
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt047 JUNCTION SQUARE DRIVE
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt1304 GREAT ISLAND ROAD
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CONCORD
IRS990ScheduleI/RecipientTable/USAddress/CityNm1NARRAGANSETT
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MA
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd1RI
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd001742
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd102882
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc0BOOK
IRS990ScheduleI/RecipientTable/ValuationMethodUsedDesc1BOOK
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0CLF VENTURES, INC. MONITORS SUB GRANTEES BY ENTERING INTO AGREEMENTS WITH THEM FOR SPECIFIC SERVICES FOR THE GRANT. WE CHECK WITH SUB GRANTEES THAT THEY ARE COMPLYING WITH THE TERMS OF OUR AGREEMENT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt30
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt40
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt50

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.17$1.49$1.32$0.26$0.23$0.03
2023Detailed filing. Detailed filing data is available for this year.$0.06$1.41$1.35$0.63$0.61$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$1.75$1.37$0.24$0.29$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.28$1.61$1.33$0.38$0.46$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.29$1.54$1.25$0.08$0.14$0.06
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$1.47$1.19$0.36$0.40$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$1.37$1.15$0.51$0.58$0.07
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$1.28$1.08$0.15$0.51$0.36
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$1.06$0.72$0.64$0.96$0.33
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$1.59$0.40$1.67$1.27$0.40
2014Detailed filing. Detailed filing data is available for this year.$0.36$1.16$0.80$0.41$0.51$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$1.25$0.69$0.56$0.70$0.14
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$1.08$0.55$1.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.89$1.11$0.22$1.59
Peer Organizations

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