Civic Intelligence

Champlain Valley Transportation Museum

EIN 05-0536804 • 501(c)3 • Plattsburgh, NY

Profile

To collect, preserve, and exhibit modes of transportation and related artifacts important to the champlain valley.

8 Museum WayPlattsburgh, NY 12903

cvtmuseum.com

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

53rd percentile

0.08x

Higher debt load relative to assets than 53% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

93rd percentile

2.09x

Higher debt load relative to revenue than 93% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

7th percentile

-50%

Higher net margin than 7% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

34th percentile

-1.1%

Faster asset growth than 34% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

32nd percentile

-1.6%

Faster revenue growth than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,756,069

Down $18,734 (-1.1%) from 2016

Liabilities

Up

$143,658

Up $17,870 (+14%) from 2016

Net Assets

Down

$1,612,411

Down $36,604 (-2.2%) from 2016

Revenue

Down

$68,713

Down $1,131 (-1.6%) from 2016

Expenses

Down

$102,857

Down $9,242 (-8.2%) from 2016

Net Income

Up

-$34,144

Up $8,111 (+19%) from 2016

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,392,978Liabilities 2010: $11,911Net Assets 2010: $1,381,0672010Assets 2011: $1,470,186Liabilities 2011: $44,585Net Assets 2011: $1,425,6012011Assets 2012: $1,515,074Liabilities 2012: $10,771Net Assets 2012: $1,504,3032012Assets 2013: $1,591,314Liabilities 2013: $81,470Net Assets 2013: $1,509,8442013Assets 2014: $1,644,133Liabilities 2014: $146,742Net Assets 2014: $1,497,3912014Assets 2015: $1,815,255Liabilities 2015: $98,502Net Assets 2015: $1,716,7532015Assets 2016: $1,774,803Liabilities 2016: $125,788Net Assets 2016: $1,649,0152016Assets 2017: $1,756,069Liabilities 2017: $143,658Net Assets 2017: $1,612,4112017

Highlighted filing

2017

Assets$1,756,069
Liabilities$143,658
Net Assets$1,612,411

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2010: $431,889Expenses 2010: $101,558Net Income 2010: $330,3312010Expenses 2011: $114,7062011Expenses 2012: $98,2312012Revenue 2013: $89,183Expenses 2013: $82,676Net Income 2013: $6,5072013Revenue 2014: $79,713Expenses 2014: $92,093Net Income 2014: -$12,3802014Revenue 2015: $337,180Expenses 2015: $117,818Net Income 2015: $219,3622015Revenue 2016: $69,844Expenses 2016: $112,099Net Income 2016: -$42,2552016Revenue 2017: $68,713Expenses 2017: $102,857Net Income 2017: -$34,1442017

Highlighted filing

2017

Revenue$68,713
Expenses$102,857
Net Income-$34,144

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.2
Gross Receipts
$76,687
Mission and Program Overview

Mission

To collect, preserve, and exhibit modes of transportation and related artifacts important to the champlain valley.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$202,532$181,788▼ $20,744
Savings and Temporary Cash Investments$4,291$11▼ $4,280
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Cash and Non-Interest-Bearing Accounts$-5,108$0▲ $5,108
Total Assets$1,774,803$1,756,069▼ $18,734
Other Assets Total$1,573,088$1,574,270▲ $1,182
Liabilities
Mortgage Notes Payable Secured by Investment Property$99,795$98,221▼ $1,574
Other Liabilities$7,797$23,424▲ $15,627
Accounts Payable and Accrued Expenses$18,196$22,013▲ $3,817
Total Liabilities$125,788$143,658▲ $17,870
Net Assets / Fund Balance
Unrestricted Net Assets$1,649,015$1,612,411▼ $36,604
Total Net Assets Fund Balance$1,649,015$1,612,411▼ $36,604
Total Liabilities and Net Assets / Fund Balance$1,774,803$1,756,069▼ $18,734

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$178,130$110,530$288,660
Equipment$173$13,164$13,337
Other Land Buildings$3,485$5,242$8,727
Other Assets Org$1,574,270--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bruce S CarlinPresident
Kyle BristerVice President
Dave CollinsDirector
Edward KirbyDirector
Jerry MarkingDirector
Joanne a AstillDirector
John KitchenDirector
Kerry HaleyDirector
Anthony VaccaroTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$63,030
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$5,683
All Other Contributions
$61,430
Change in Net Assets
$-34,144

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 Amount
Historical Artifacts13$1,182
Total Noncash Contributions13$1,182
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,363
Salaries, Compensation, and Employee Benefits$37,494
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$29,052$5,127-$34,179
Depreciation Depletion$17,632$3,112-$20,744
Occupancy$15,071$2,659-$17,730
Insurance$7,130$1,258-$8,388
Interest$3,764$664-$4,428
Fees for Services Accounting$3,740$660-$4,400
Payroll Taxes$2,818$497-$3,315
All Other Expenses-$1,310-$1,310
Other Expenses$1,282$1,026-$1,026
Total Functional Expenses$80,489$22,368$0$102,857
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$7,974
Fundraising Gross Income$1,220
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Liabilities$11,758
Cash Overdraft$6,698
Nys Income Taxes Payable$1,598
Sales Tax Payable$415
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

Anthony Vaccaro and Joanne Astill are husband and wife.

Form 990, Part VI, Line 11B: Form 990 Review Process

NO REVIEW.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

NOT MADE PUBLIC

Filing and Contact Details

Filer

Filer Name
Champlain Valley Transportation Museum
EIN
05-0536804
Phone
5184932154
Address
8 MUSEUM WAY, PLATTSBURGH, NY 12903

Signing Officer

Name
Bruce S Carlin
Title
President
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2002
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
13
Employees
10

Preparer

Firm
Abbott Frenyea & Russell
Address
134 Boynton Ave, Plattsburgh, NY 12901-1237
Preparer
Patrick K Russell
Phone
5185617030
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Federal tax expense = -$1710

Other Changes In Net Assets Or Fund Balances - Other Decreases

PENALTIES = -$750

Financial Statement Notes

Part III, Line 4: Description of organization'S collections and how it furthers its purpose.

The museum's collection includes automobiles from the early 1900s, boats, including a 1900 lozier launch, trains, and diecast models. These exhibits are open to the public. The museum preserves and exhibits these collections in order to educate the public on the history of transportation in the champlain valley.

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IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt012398
IRS990/OtherRevenueTotalAmt012437
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05127
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt029052
IRS990/OtherSalariesAndWagesGrp/TotalAmt034179
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0497
IRS990/PayrollTaxesGrp/ProgramServicesAmt02818
IRS990/PayrollTaxesGrp/TotalAmt03315
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt061832
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt046478
IRS990/PYOtherRevenueAmt08012
IRS990/PYRevenuesLessExpensesAmt0-42255
IRS990/PYSalariesCompEmpBnftPaidAmt065621
IRS990/PYTotalExpensesAmt0112099
IRS990/PYTotalRevenueAmt069844
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-34144
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04291
IRS990/SavingsAndTempCashInvstGrp/EOYAmt011
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt044135
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt020768
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt083317
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt039615
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0187835
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt063030
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0324989
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt065416
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt065835
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0519270
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt012436
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus2YearsAmt07276
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus3YearsAmt05146
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus4YearsAmt06220
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt031078
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt04914
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt09151
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt017127
IRS990ScheduleA/OtherIncome509Grp/TotalAmt031192
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0331435
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt044135
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt020768
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt083317
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt039615
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0187835
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt063030
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0324989
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt065416
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt065835
IRS990ScheduleA/Total509Grp/TotalAmt0519270
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt075466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0337180
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt079713
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt089183
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0581542
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/AssetsIncludedAmt01574270
IRS990ScheduleD/ArtPublicExhibitionAmountsGrp/RevenuesIncludedAmt063030
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt0173
IRS990ScheduleD/EquipmentGrp/DepreciationAmt013164
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt013337
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt02955
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0178130
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0110530
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0288660
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01574270
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0MUSEUM PIECES
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt03485
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05242
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt08727
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06698
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11598
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt211758
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3415
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CASH OVERDRAFT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1NYS INCOME TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2PAYROLL LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3SALES TAX PAYABLE
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE MUSEUM'S COLLECTION INCLUDES AUTOMOBILES FROM THE EARLY 1900S, BOATS, INCLUDING A 1900 LOZIER LAUNCH, TRAINS, AND DIECAST MODELS. THESE EXHIBITS ARE OPEN TO THE PUBLIC. THE MUSEUM PRESERVES AND EXHIBITS THESE COLLECTIONS IN ORDER TO EDUCATE THE PUBLIC ON THE HISTORY OF TRANSPORTATION IN THE CHAMPLAIN VALLEY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part III, Line 4: Description of organization's collections and how it furthers its purpose.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0181788
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01574270
IRS990ScheduleD/TotalLiabilityAmt023424
IRS990/ScheduleJRequiredInd0false

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