Civic Intelligence

The Newport Tree Conservancy

990 • Fiscal year 2021 • EIN 05-0463871

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

10 Redwood Street 3rd FloorNewport, RI 02840

(401) 324-9204

Siviq Scores

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

Liabilities / Assets

46th percentile

0.01x

Higher debt load relative to assets than 46% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

46th percentile

0.02x

Higher debt load relative to revenue than 46% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

17th percentile

-10%

Higher net margin than 17% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

50th percentile

9.6%

Faster asset growth than 50% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

12th percentile

-30%

Faster revenue growth than 12% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$504,245

Up $44,011 (+9.6%) from 2020

Net Assets

Up

$496,792

Up $37,222 (+8.1%) from 2020

Liabilities

Up

$7,453

Up $6,789 (+1022%) from 2020

Revenue

Down

$406,447

Down $172,210 (-30%) from 2020

Expenses

Down

$447,403

Down $31,940 (-6.7%) from 2020

Net Income

Down

-$40,956

Down $140,270 (-141%) from 2020

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2010: $47,523Liabilities 2010: $02010Assets 2011: $58,102Liabilities 2011: $02011Assets 2012: $52,697Liabilities 2012: $3,370Net Assets 2012: $49,3272012Assets 2013: $168,142Liabilities 2013: $1,820Net Assets 2013: $166,3222013Assets 2014: $296,887Liabilities 2014: $2,001Net Assets 2014: $294,8862014Assets 2015: $329,274Liabilities 2015: $5,422Net Assets 2015: $323,8522015Assets 2016: $254,703Liabilities 2016: $45,400Net Assets 2016: $209,3032016Assets 2017: $343,270Liabilities 2017: $47,816Net Assets 2017: $295,4542017Assets 2018: $365,229Liabilities 2018: $6,391Net Assets 2018: $358,8382018Assets 2019: $350,960Liabilities 2019: $12,025Net Assets 2019: $338,9352019Assets 2020: $460,234Liabilities 2020: $664Net Assets 2020: $459,5702020Assets 2021: $504,245Liabilities 2021: $7,453Net Assets 2021: $496,7922021Assets 2022: $428,132Liabilities 2022: $32,949Net Assets 2022: $395,1832022Assets 2023: $460,365Liabilities 2023: $13,603Net Assets 2023: $446,7622023Assets 2024: $490,795Liabilities 2024: $23,560Net Assets 2024: $467,2352024Assets 2025: $617,441Liabilities 2025: $19,884Net Assets 2025: $597,5572025

Highlighted filing

2021

Assets$504,245
Liabilities$7,453
Net Assets$496,792

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $46,797Expenses 2010: $11,103Net Income 2010: $35,6942010Revenue 2011: $59,934Expenses 2011: $49,355Net Income 2011: $10,5792011Revenue 2012: $87,785Expenses 2012: $97,013Net Income 2012: -$9,2282012Revenue 2013: $185,916Expenses 2013: $68,921Net Income 2013: $116,9952013Revenue 2014: $248,175Expenses 2014: $121,681Net Income 2014: $126,4942014Revenue 2015: $313,056Expenses 2015: $284,331Net Income 2015: $28,7252015Revenue 2016: $290,015Expenses 2016: $400,750Net Income 2016: -$110,7352016Revenue 2017: $458,278Expenses 2017: $371,778Net Income 2017: $86,5002017Revenue 2018: $518,577Expenses 2018: $448,933Net Income 2018: $69,6442018Revenue 2019: $343,240Expenses 2019: $353,961Net Income 2019: -$10,7212019Revenue 2020: $578,657Expenses 2020: $479,343Net Income 2020: $99,3142020Revenue 2021: $406,447Expenses 2021: $447,403Net Income 2021: -$40,9562021Revenue 2022: $399,485Expenses 2022: $501,094Net Income 2022: -$101,6092022Revenue 2023: $562,193Expenses 2023: $510,614Net Income 2023: $51,5792023Revenue 2024: $584,096Expenses 2024: $567,482Net Income 2024: $16,6142024Revenue 2025: $775,667Expenses 2025: $645,345Net Income 2025: $130,3222025

Highlighted filing

2021

Revenue$406,447
Expenses$447,403
Net Income-$40,956
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Gross Receipts
$427,931
Mission and Program Overview

Mission

The Newport Tree Conservancy is Dedicated to Fostering a healthy growing urban forest in the City of Newport, Rhode Isalnd though a permanent tree management and planting program for the benefit of present and future citizens of Newport.

The newport tree conservancy is dedicated to fostering a healthy growing urban forest in the city of newport, rhode island though a permanent tree management and planting program, for the benefit of present and future citizens of newport.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$174,413$176,906▲ $2,493
Inventories for Sale or Use-$157,219-
Cash and Non-Interest-Bearing Accounts$219,769$135,336▼ $84,433
Land, Buildings, and Equipment, Net$66,052$34,305▼ $31,747
Pledges and Grants Receivable-$479-
Total Assets$460,234$504,245▲ $44,011
Liabilities
Accounts Payable and Accrued Expenses$664$7,453▲ $6,789
Total Liabilities$664$7,453▲ $6,789
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$459,570$496,792▲ $37,222
Total Net Assets Fund Balance$459,570$496,792▲ $37,222
Total Liabilities and Net Assets / Fund Balance$460,234$504,245▲ $44,011

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$34,305$9,398$43,703
Compensation and Service Providers

Board Members and Trustees

NameTitle
Lillian DickPresident
Lisa LewisBoard Member
Maureen CroninBoard Member
Maureen WhitleyBoard Member
Robert CurrierBoard Member
Willilam SteevesBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$344,389
Program Service Revenue
$18,648
Investment Income
$476
Other Revenue
$42,934
All Other Contributions
$327,340
Change in Net Assets
$-40,956
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$314,475
Other Expenses$132,928
Total Fundraising Expense$35,214
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$196,054$30,554$28,008$254,616
Other Employee Benefits$22,132$3,449$3,162$28,743
Fees for Services Other$22,647$2,032-$24,679
Payroll Taxes$17,815$2,776$2,545$23,136
Information Technology$13,152$2,091-$15,243
All Other Expenses$9,394$4,828-$14,222
Occupancy-$12,351-$12,351
Insurance-$10,065-$10,065
Depreciation Depletion$8,252$403-$8,655
Pension Plan Contributions$6,144$958$878$7,980
Office Expenses-$4,633-$4,633
Other Expenses$4,366$897$621$4,366
Fees for Services Accounting-$3,607-$3,607
Conferences and Meetings-$2,852-$2,852
Advertising$2,030--$2,030
Total Functional Expenses$330,693$81,496$35,214$447,403
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$64,418
Fundraising Direct Expenses$21,484
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
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

A copy of the 990 is sent to all board members.

Form 990, Part VI, Section C, Line 19

The organization will make its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
The Newport Tree Conservancy
EIN
05-0463871
Phone
4013249204
Address
10 REDWOOD STREET 3RD FLOOR, NEWPORT, RI 02840

Signing Officer

Name
Natasha Harrison
Title
Executive Director
Phone
4013249204
Signed
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Lillian Dick
Formed
2009
Legal Domicile
Ri
Voting Board Members
6
Independent Board Members
6
Employees
5
Volunteers
460

Preparer

Firm
O'REILLY SKUNCIK & SANFILIPPO LTD
Address
39 LONG WHARF MALL, NEWPORT, RI 02840
Preparer
Robin Skuncik Jones
Phone
4018467267
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Ppp loan forgiven 14,823.

Raw XML Appendix391 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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IRS990/MissionDesc0THE NEWPORT TREE CONSERVANCY IS DEDICATED TO FOSTERING A HEALTHY GROWING URBAN FOREST IN THE CITY OF NEWPORT, RHODE ISLAND THOUGH A PERMANENT TREE MANAGEMENT AND PLANTING PROGRAM, FOR THE BENEFIT OF PRESENT AND FUTURE CITIZENS OF NEWPORT.
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0528657
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0343240
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0339874
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0404919
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01944030
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0476
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0476
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt061582
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.65100
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01265938
IRS990ScheduleA/SubstantialContributorsTotAmt0678092
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0327340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0528657
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0343240
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0339874
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0404919
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01944030
IRS990ScheduleA/TotalSupportAmt01944506
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/OtherLandBuildingsGrp/BookValueAmt034305
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt09398
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt043703
IRS990ScheduleD/TotalBookValueLandBuildingsAmt034305
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE 990 IS SENT TO ALL BOARD MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION WILL MAKE ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PPP LOAN FORGIVEN 14,823.
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 XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0460234
IRS990/TotalAssetsEOYAmt0504245
IRS990/TotalAssetsGrp/BOYAmt0460234
IRS990/TotalAssetsGrp/EOYAmt0504245
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0344389
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt035214
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt081496
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0330693
IRS990/TotalFunctionalExpensesGrp/TotalAmt0447403
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0664
IRS990/TotalLiabilitiesEOYAmt07453
IRS990/TotalLiabilitiesGrp/BOYAmt0664
IRS990/TotalLiabilitiesGrp/EOYAmt07453
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0459570
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0496792
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0330693
IRS990/TotalProgramServiceRevenueAmt018648
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt043410
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018648
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0406447
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt0460
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0460234
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0504245
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 863
IRS990/USAddress/CityNm0NEWPORT
IRS990/USAddress/StateAbbreviationCd0RI
IRS990/USAddress/ZIPCd002840
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0NEWPORTTREECONSERVANCY.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0NATASHA HARRISON
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04013249204
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-11-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE NEWPORT TREE CONSERVANCY
ReturnHeader/Filer/BusinessNameControlTxt0NEWP
ReturnHeader/Filer/EIN0050463871
ReturnHeader/Filer/PhoneNum04013249204
ReturnHeader/Filer/USAddress/AddressLine1Txt010 REDWOOD STREET 3RD FLOOR
ReturnHeader/Filer/USAddress/CityNm0NEWPORT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0RI
ReturnHeader/Filer/USAddress/ZIPCd002840
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0463082235
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0O'REILLY SKUNCIK & SANFILIPPO LTD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt039 LONG WHARF MALL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEWPORT
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0RI
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd002840
ReturnHeader/PreparerPersonGrp/PhoneNum04018467267
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ROBIN SKUNCIK JONES
ReturnHeader/ReturnTs02022-11-15T14:12:56-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0NATASHA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0HARRISON
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.17$0.20$5.98$7.76$6.45$1.30
2024Detailed filing. Detailed filing data is available for this year.$4.91$0.24$4.67$5.84$5.67$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.60$0.14$4.47$5.62$5.11$0.52
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.33$3.95$3.99$5.01$1.02
2021Detailed filing. Detailed filing data is available for this year.$5.04$0.07$4.97$4.06$4.47$0.41
2020Detailed filing. Detailed filing data is available for this year.$4.60$0.01$4.60$5.79$4.79$0.99
2019Detailed filing. Detailed filing data is available for this year.$3.51$0.12$3.39$3.43$3.54$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.65$0.06$3.59$5.19$4.49$0.70
2017Detailed filing. Detailed filing data is available for this year.$3.43$0.48$2.95$4.58$3.72$0.87
2016Detailed filing. Detailed filing data is available for this year.$2.55$0.45$2.09$2.90$4.01$1.11
2015Summary only. Only limited summary data is available for this year.$3.29$0.05$3.24$3.13$2.84$0.29
2014Summary only. Only limited summary data is available for this year.$2.97$0.02$2.95$2.48$1.22$1.26
2013Detailed filing. Detailed filing data is available for this year.$1.68$0.02$1.66$1.86$0.69$1.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.03$0.49$0.88$0.97$0.09
2011Summary only. Only limited summary data is available for this year.$0.58$0.00$0.60$0.49$0.11
2010Summary only. Only limited summary data is available for this year.$0.48$0.00$0.47$0.11$0.36