Civic Intelligence

Chatham Conservation Foundation Inc.

990 • Fiscal year 2020 • EIN 04-6047692

Aug 01, 2019 to Jul 31, 2020 • Filed on Dec 04, 2020

540 Main StChatham, MA 02633

(508) 945-4084

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

Higher debt load relative to assets than 5% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

46th percentile

2.8%

Higher net margin than 46% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$0

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

30th percentile

0.8%

Faster asset growth than 30% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

30%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Up

$22,099,093

Up $167,748 (+0.8%) from 2019

Net Assets

Up

$22,098,414

Up $168,393 (+0.8%) from 2019

Liabilities

Down

$679

Down $645 (-49%) from 2019

Revenue

Up

$350,981

Up $81,435 (+30%) from 2019

Expenses

Up

$341,045

Up $117,951 (+53%) from 2019

Net Income

Down

$9,936

Down $36,516 (-79%) from 2019

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0Assets 2011: $18,241,576Liabilities 2011: $148Net Assets 2011: $18,241,4282011Assets 2012: $18,307,256Liabilities 2012: $184Net Assets 2012: $18,307,0722012Assets 2013: $19,928,616Liabilities 2013: $4,203Net Assets 2013: $19,924,4132013Assets 2014: $20,439,858Liabilities 2014: $8,496Net Assets 2014: $20,431,3622014Assets 2015: $20,216,674Liabilities 2015: $4,203Net Assets 2015: $20,212,4712015Assets 2016: $20,911,922Liabilities 2016: $6,368Net Assets 2016: $20,905,5542016Assets 2017: $21,020,316Liabilities 2017: $5,035Net Assets 2017: $21,015,2812017Assets 2018: $21,842,722Liabilities 2018: $595Net Assets 2018: $21,842,1272018Assets 2019: $21,931,345Liabilities 2019: $1,324Net Assets 2019: $21,930,0212019Assets 2020: $22,099,093Liabilities 2020: $679Net Assets 2020: $22,098,4142020Assets 2021: $23,352,326Liabilities 2021: $1,396Net Assets 2021: $23,350,9302021Assets 2022: $23,102,261Liabilities 2022: $3,221Net Assets 2022: $23,099,0402022Assets 2023: $23,208,432Liabilities 2023: $4,960Net Assets 2023: $23,203,4722023Assets 2024: $23,948,117Liabilities 2024: $11,094Net Assets 2024: $23,937,0232024Assets 2025: $24,236,326Liabilities 2025: $1,232Net Assets 2025: $24,235,0942025

Highlighted filing

2020

Assets$22,099,093
Liabilities$679
Net Assets$22,098,414

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2011: $99,1162011Expenses 2012: $80,2692012Revenue 2013: $1,695,770Expenses 2013: $78,430Net Income 2013: $1,617,3402013Revenue 2014: $675,330Expenses 2014: $164,568Net Income 2014: $510,7622014Revenue 2015: $356,722Expenses 2015: $578,628Net Income 2015: -$221,9062015Revenue 2016: $854,459Expenses 2016: $101,470Net Income 2016: $752,9892016Revenue 2017: $107,835Expenses 2017: $139,897Net Income 2017: -$32,0622017Revenue 2018: $1,120,503Expenses 2018: $196,143Net Income 2018: $924,3602018Revenue 2019: $269,546Expenses 2019: $223,094Net Income 2019: $46,4522019Revenue 2020: $350,981Expenses 2020: $341,045Net Income 2020: $9,9362020Revenue 2021: $1,082,026Expenses 2021: $212,483Net Income 2021: $869,5432021Revenue 2022: $336,816Expenses 2022: $241,292Net Income 2022: $95,5242022Revenue 2023: $410,929Expenses 2023: $402,161Net Income 2023: $8,7682023Revenue 2024: $837,262Expenses 2024: $388,067Net Income 2024: $449,1952024Revenue 2025: $499,306Expenses 2025: $364,052Net Income 2025: $135,2542025

Highlighted filing

2020

Revenue$350,981
Expenses$341,045
Net Income$9,936
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Dec 4, 2020
Return Version
2019v5.1
Gross Receipts
$555,025
Mission and Program Overview

Mission

To purchase and receive land for open space and land conservation

To purchase and recieve land for open space and land conservation

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$18,839,970$18,919,625▲ $79,655
Savings and Temporary Cash Investments$2,802,512$2,925,566▲ $123,054
Cash and Non-Interest-Bearing Accounts$288,863$253,902▼ $34,961
Total Assets$21,931,345$22,099,093▲ $167,748
Liabilities
Accounts Payable and Accrued Expenses$1,324$679▼ $645
Total Liabilities$1,324$679▼ $645
Net Assets / Fund Balance
Net Assets With Donor Restrictions$18,825,860$18,908,060▲ $82,200
Net Assets Without Donor Restrictions$3,104,161$3,190,354▲ $86,193
Total Net Assets Fund Balance$21,930,021$22,098,414▲ $168,393
Total Liabilities and Net Assets / Fund Balance$21,931,345$22,099,093▲ $167,748

Asset Categories

AssetBook ValueDepreciationBasis
Land$18,898,815-$18,898,815
Buildings$20,810$63,265$84,075
Compensation and Service Providers

Board Members and Trustees

NameTitle
Robert LearPresident
Paul ChamberlinVice President
Carol OdellDirector
Cathy WestonDirector
David DohertyDirector
Gary ToenniessonDirector
Jack FarrellDirector
Jane HarrisDirector
Jeanne BransonDirector
Michael FrancoDirector
PETER O'NEILLDirector
Roy Meservey JrDirector
Tony MurphyDirector
Edyth TuxburyClerk
Gerry StahlTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$270,047
Program Service Revenue
$0
Investment Income
$80,684
Other Revenue
$250
All Other Contributions
$270,047
Change in Net Assets
$9,936

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 AmountValuation Method
Qualified Contrib Other2$82,200Assessed Value
Total Noncash Contributions2$82,200-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$239,045
Grants and Similar Amounts Paid$102,000
Total Fundraising Expense$63,684
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$62,621$34,789$34,789$132,199
Grants to Domestic Orgs$100,000--$100,000
Advertising--$27,525$27,525
Insurance-$8,690-$8,690
Fees for Services Accounting-$8,320-$8,320
Occupancy-$6,495-$6,495
Other Expenses$5,560$5,303-$5,303
Information Technology$2,047$628$927$3,602
Depreciation Depletion$2,546--$2,546
Office Expenses-$2,517-$2,517
Grants to Domestic Individuals$2,000--$2,000
All Other Expenses-$1,147$443$1,590
Total Functional Expenses$209,472$67,889$63,684$341,045
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Compact of Cape Cod Conservation Trusts IncBarnstable, MA501(c)(3)Purchase of Conservation Land$100,000
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$250
Fundraising Direct Expenses$0
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
Yes
Audit committee
No
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
No
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, Part VI, Section B, Line 11B

990 is made available to board members prior to filing

Form 990, Part VI, Section C, Line 19

Documents available to the public upon request

Filing and Contact Details

Filer

Filer Name
Chatham Conservation Foundation Inc
EIN
04-6047692
Phone
5089454084
Address
540 MAIN ST, CHATHAM, MA 02633

Signing Officer

Name
Gerry Stahl
Title
Treasurer
Phone
5089454084
Signed
2020-12-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Gerry Stahl
Formed
1962
Legal Domicile
Ma
Voting Board Members
15
Independent Board Members
15
Employees
0
Volunteers
20

Preparer

Firm
Lamb Mason Bulger & Co Pc
Address
PO BOX 1233, WEST CHATHAM, MA 02669-1233
Preparer
Michael Bulger
Phone
5089453575
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Executive director: program service expenses 26,468. Management and general expenses 26,467. Fundraising expenses 26,467. Total expenses 79,402. Land steward: program service expenses 36,153. Management and general expenses 0. Fundraising expenses 0. Total expenses 36,153. Admin assistant: program service expenses 0. Management and general expenses 8,322. Fundraising expenses 8,322. Total expenses 16,644.

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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt03190354
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt082200
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt06495
IRS990/OccupancyGrp/TotalAmt06495
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02517
IRS990/OfficeExpensesGrp/TotalAmt02517
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0LAND MAINTENANCE
IRS990/OtherExpensesGrp/Desc1LAND AQUISITION
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3DUES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05303
IRS990/OtherExpensesGrp/ProgramServicesAmt026770
IRS990/OtherExpensesGrp/ProgramServicesAmt17928
IRS990/OtherExpensesGrp/ProgramServicesAmt25560
IRS990/OtherExpensesGrp/TotalAmt026770
IRS990/OtherExpensesGrp/TotalAmt17928
IRS990/OtherExpensesGrp/TotalAmt25560
IRS990/OtherExpensesGrp/TotalAmt35303
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0GERRY STAHL
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0132133
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0137126
IRS990/PYOtherExpensesAmt0215995
IRS990/PYOtherRevenueAmt0287
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt046452
IRS990/PYSalariesCompEmpBnftPaidAmt07099
IRS990/PYTotalExpensesAmt0223094
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0269546
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt09936
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02802512
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02925566
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0270047
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0132420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0903567
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt060731
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0766835
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02133600
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt068740
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0109493
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt074826
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt047105
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt073790
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0373954
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.85090
IRS990ScheduleA/PublicSupportPY170Pct00.86120
IRS990ScheduleA/PublicSupportTotal170Amt02133600
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0270047
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0132420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0903567
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt060731
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0766835
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02133600
IRS990ScheduleA/TotalSupportAmt02507554
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt020810
IRS990ScheduleD/BuildingsGrp/DepreciationAmt063265
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt084075
IRS990ScheduleD/ExpensesIncurredEnforcementAmt01000
IRS990ScheduleD/HistoricStrctrEasementsAftrCnt00
IRS990ScheduleD/HistoricStructureEasementsCnt00
IRS990ScheduleD/LandGrp/BookValueAmt018898815
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt018898815
IRS990ScheduleD/ModifiedEasementsCnt00
IRS990ScheduleD/PreservationOpenSpaceInd0X
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/ProtectionNaturalHabitatInd0X
IRS990ScheduleD/StaffHoursSpentEnforcementCnt0150.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/TotalAcreageCnt0180.00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt018919625
IRS990ScheduleD/TotalEasementsCnt035
IRS990ScheduleD/WrittenPolicyMonitoringInd01
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt0100000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0PURCHASE OF CONSERVATION LAND
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0COMPACT OF CAPE COD CONSERVATION TRUSTS INC
IRS990ScheduleI/RecipientTable/RecipientEIN0042925813
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 443
IRS990ScheduleI/RecipientTable/USAddress/CityNm0BARNSTABLE
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MA
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd002630
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/QualifiedContribOtherGrp/ContributionCnt02
IRS990ScheduleM/QualifiedContribOtherGrp/MethodOfDeterminingRevenuesTxt0ASSESSED VALUE
IRS990ScheduleM/QualifiedContribOtherGrp/NonCashCheckboxInd0X
IRS990ScheduleM/QualifiedContribOtherGrp/NoncashContributionsRptF990Amt082200
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS MADE AVAILABLE TO BOARD MEMBERS PRIOR TO FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2EXECUTIVE DIRECTOR: PROGRAM SERVICE EXPENSES 26,468. MANAGEMENT AND GENERAL EXPENSES 26,467. FUNDRAISING EXPENSES 26,467. TOTAL EXPENSES 79,402. LAND STEWARD: PROGRAM SERVICE EXPENSES 36,153. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 36,153. ADMIN ASSISTANT: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 8,322. FUNDRAISING EXPENSES 8,322. TOTAL EXPENSES 16,644.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MA
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt021931345
IRS990/TotalAssetsEOYAmt022099093
IRS990/TotalAssetsGrp/BOYAmt021931345
IRS990/TotalAssetsGrp/EOYAmt022099093
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0270047
IRS990/TotalEmployeeCnt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$24.2$0.00$24.2$0.50$0.36$0.14
2024Detailed filing. Detailed filing data is available for this year.$23.9$0.01$23.9$0.84$0.39$0.45
2023Detailed filing. Detailed filing data is available for this year.$23.2$0.00$23.2$0.41$0.40$0.01
2022Detailed filing. Detailed filing data is available for this year.$23.1$0.00$23.1$0.34$0.24$0.10
2021Detailed filing. Detailed filing data is available for this year.$23.4$0.00$23.4$1.08$0.21$0.87
2020Detailed filing. Detailed filing data is available for this year.$22.1$0.00$22.1$0.35$0.34$0.01
2019Summary only. Only limited summary data is available for this year.$21.9$0.00$21.9$0.27$0.22$0.05
2018Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$1.12$0.20$0.92
2017Detailed filing. Detailed filing data is available for this year.$21.0$0.01$21.0$0.11$0.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$20.9$0.01$20.9$0.85$0.10$0.75
2015Detailed filing. Detailed filing data is available for this year.$20.2$0.00$20.2$0.36$0.58$0.22
2014Detailed filing. Detailed filing data is available for this year.$20.4$0.01$20.4$0.68$0.16$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.9$0.00$19.9$1.70$0.08$1.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.3$0.00$18.3$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$18.2$0.00$18.2$0.10