Civic Intelligence

Bannerman'S Castle Trust Inc

EIN 06-1410979 • 501(c)3 • Glenham, NY

Profile

Work with new york state office of parks, recreation and historic preservation (nysoprhp) as a friends organization. Promote awareness of historic site. Stabilize and preserve structures.

PO Box 843Glenham, NY 12527

www.bannermancastle.org

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.01x

Higher debt load relative to assets than 32% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

31st percentile

0.01x

Higher debt load relative to revenue than 31% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

74th percentile

20%

Higher net margin than 74% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

77th percentile

19%

Faster asset growth than 77% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

73rd percentile

26%

Faster revenue growth than 73% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,213,020

Up $193,997 (+19%) from 2023

Liabilities

Down

$12,942

Down $5,957 (-32%) from 2023

Net Assets

Up

$1,200,078

Up $199,954 (+20%) from 2023

Operations
Liabilities / Revenue31st percentileNet Margin74th percentile

Revenue

Up

$943,639

Up $192,136 (+26%) from 2023

Expenses

Down

$750,276

Down $13,167 (-1.7%) from 2023

Net Income

Up

$193,363

Up $205,303 (+1719%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth77th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $247,212Liabilities 2011: $65,515Net Assets 2011: $181,6972011Assets 2012: $168,791Liabilities 2012: $35,7192012Assets 2013: $130,570Liabilities 2013: $58,796Net Assets 2013: $71,7742013Assets 2014: $144,219Liabilities 2014: $98,118Net Assets 2014: $46,1012014Assets 2015: $149,613Liabilities 2015: $15,624Net Assets 2015: $133,9892015Assets 2016: $186,926Liabilities 2016: $17,155Net Assets 2016: $169,7712016Assets 2017: $285,417Liabilities 2017: $9,417Net Assets 2017: $276,0002017Assets 2018: $337,939Liabilities 2018: $10,715Net Assets 2018: $327,2242018Assets 2019: $401,690Liabilities 2019: $12,766Net Assets 2019: $388,9242019Assets 2020: $527,622Liabilities 2020: $31,352Net Assets 2020: $496,2702020Assets 2021: $767,028Liabilities 2021: $26,086Net Assets 2021: $740,9422021Assets 2022: $965,479Liabilities 2022: $11,387Net Assets 2022: $954,0922022Assets 2023: $1,019,023Liabilities 2023: $18,899Net Assets 2023: $1,000,1242023Assets 2024: $1,213,020Liabilities 2024: $12,942Net Assets 2024: $1,200,0782024

Highlighted filing

2024

Assets$1,213,020
Liabilities$12,942
Net Assets$1,200,078
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $319,518Expenses 2011: $334,689Net Income 2011: -$15,1712011Revenue 2012: $168,643Expenses 2012: $122,550Net Income 2012: $46,0932012Revenue 2013: $372,518Expenses 2013: $361,720Net Income 2013: $10,7982013Revenue 2014: $303,803Expenses 2014: $329,476Net Income 2014: -$25,6732014Revenue 2015: $300,668Expenses 2015: $228,278Net Income 2015: $72,3902015Revenue 2016: $338,355Expenses 2016: $302,573Net Income 2016: $35,7822016Revenue 2017: $433,115Expenses 2017: $326,886Net Income 2017: $106,2292017Revenue 2018: $389,126Expenses 2018: $337,903Net Income 2018: $51,2232018Revenue 2019: $434,674Expenses 2019: $372,974Net Income 2019: $61,7002019Revenue 2020: $390,246Expenses 2020: $349,391Net Income 2020: $40,8552020Revenue 2021: $634,462Expenses 2021: $389,790Net Income 2021: $244,6722021Revenue 2022: $763,783Expenses 2022: $550,633Net Income 2022: $213,1502022Revenue 2023: $751,503Expenses 2023: $763,443Net Income 2023: -$11,9402023Revenue 2024: $943,639Expenses 2024: $750,276Net Income 2024: $193,3632024

Highlighted filing

2024

Revenue$943,639
Expenses$750,276
Net Income$193,363
Open 2024 Filing

Filings

Most recent year

2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,213,020
Liabilities
$12,942
Net assets
$1,200,078
Revenue
$943,639
Expenses
$750,276
Net income
$193,363
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.21$0.01$1.20$0.94$0.75$0.19
2023Detailed filing. Detailed filing data is available for this year.$1.02$0.02$1.00$0.75$0.76$0.01
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.01$0.95$0.76$0.55$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.77$0.03$0.74$0.63$0.39$0.24
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.53$0.03$0.50$0.39$0.35$0.04
2019Summary only. Only limited summary data is available for this year.$0.40$0.01$0.39$0.43$0.37$0.06
2018Summary only. Only limited summary data is available for this year.$0.34$0.01$0.33$0.39$0.34$0.05
2017Summary only. Only limited summary data is available for this year.$0.29$0.01$0.28$0.43$0.33$0.11
2016Summary only. Only limited summary data is available for this year.$0.19$0.02$0.17$0.34$0.30$0.04
2015Summary only. Only limited summary data is available for this year.$0.15$0.02$0.13$0.30$0.23$0.07
2014Summary only. Only limited summary data is available for this year.$0.14$0.10$0.05$0.30$0.33$0.03
2013Summary only. Only limited summary data is available for this year.$0.13$0.06$0.07$0.37$0.36$0.01
2012Summary only. Only limited summary data is available for this year.$0.17$0.04$0.17$0.12$0.05
2011Summary only. Only limited summary data is available for this year.$0.25$0.07$0.18$0.32$0.33$0.02
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Gross Receipts
$816,066
Mission and Program Overview

Mission

Work with new york state office of parks, recreation and historic preservation (nysoprhp) as a friends organization. Promote awareness of historic site. Stabilize and preserve structures.

Work with new york state office of parks, recreation and historic preservation (nysoprhp) as a friends organization. Promote awareness of historic site. Stabilize and preserve structures

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$598,156$653,117▲ $54,961
Savings and Temporary Cash Investments$302,214$348,959▲ $46,745
Pledges and Grants Receivable$50,000$0▼ $50,000
Cash and Non-Interest-Bearing Accounts$17,537$16,947▼ $590
Accounts Receivable$5,000$0▼ $5,000
Other Notes and Loans Receivable, Net-$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-
Total Assets$972,907$1,019,023▲ $46,116
Other Assets Total-$0-
Liabilities
Other Liabilities$11,388$15,176▲ $3,788
Accounts Payable and Accrued Expenses-$3,723-
Total Liabilities$11,388$18,899▲ $7,511
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$952,477$999,008▲ $46,531
Net Assets With Donor Restrictions$9,042$1,116▼ $7,926
Total Net Assets Fund Balance$961,519$1,000,124▲ $38,605
Total Liabilities and Net Assets / Fund Balance$972,907$1,019,023▲ $46,116

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$609,596$221,811$831,407
Equipment$43,521-$43,521
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleBaseTotal
Neil CaplanExecutive Director$67,660$67,660

Board Members and Trustees

NameTitle
Leonard WarnerPresident
Barbara GottlockDirector
Dr John WolbackDirector
John LancDirector
Mark AdamsDirector
John AthertonSecretary
Susan AndersenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$116,399
Program Service Revenue
$544,013
Investment Income
$4,126
Other Revenue
$86,965
All Other Contributions
$116,399
Change in Net Assets
$-11,940
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$410,891
Other Expenses$352,552
Total Fundraising Expense$64,563
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$255,145--$255,145
Payroll Taxes$86,325$1,761-$88,086
Current Officers, Directors, Trustees, and Key Employees$48,442$19,218-$67,660
All Other Expenses$29,128$21,379$2,004$52,511
Depreciation Depletion$34,192--$34,192
Occupancy$31,828--$31,828
Other Expenses$28,286$10,859$62,559$28,286
Insurance$15,817$1,955-$17,772
Advertising$12,917--$12,917
Fees for Services Other-$7,044-$7,044
Total Functional Expenses$634,083$64,797$64,563$763,443
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$151,528
Fundraising Direct Expenses$64,563
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$151,528$151,528$64,563$86,965
Total Events$151,528$151,528$64,563$86,965
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
Accrued Expenses$9,000
2700 M&T Bank cc 2638$3,570
Sales Tax Payable$2,606
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
Yes
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 A, Line 6

“We have a group of dedicated volunteers who help with island projects. On wednesdays the garden crew works to maintain, water, and plant our beautiful grounds”

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

“Organization's process to review form 990 a "management use only" financial statement is prepared by the treasurer and given to the board. Later, the "draft" financial statement prepared by the cpa firm is sent to the financial committee for their examination. The form 990 is prepared later, by the treasurer, from the cpa firm's "final" reviewed financial statements and is sent to: the financial committee (president, vice president and executive director) for approval prior to sending out. It is usually not given to the full board prior to completion, and is sent upon completion by email or distributed at a meeting”

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

“Enforcement of conflicts policy the executive director is responsible for hiring all contractors and vendors. Regarding vendors hired for grant fulfillment, the president and executive director select vendors jointly, and the organization follows the required bidding procedures. Once a year the list of vendors is given to the board to examine for possible conflicts”

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

“Compensation process for top official annually the compensation is reviewed and compared to guidelines presented by outside sources. Usually board source is used. The compensation is compared with organizations of similar size”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
The Bannermans Castle Trust Inc
EIN
06-1410979
Phone
8452343204
Address
PO Box 843, Glenham, NY 12527

Signing Officer

Name
Neil Caplan
Title
Executive Director
Signed
2024-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Neil Caplan
Formed
1994
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
38
Volunteers
21

Preparer

Firm
ADM Bookkeeping LLC
Address
2 Logan Place, Williamsburg, VA 23188
Preparer
Barbara Atkins
Phone
8455450053
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“= $50545”

Raw XML AppendixShowing 400 of 456 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.

Path#Value
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IRS990/AccountsPayableAccrExpnssGrp/EOYAmt03723
IRS990/AccountsReceivableGrp/BOYAmt05000
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0WORK WITH NEW YORK STATE OFFICE OF PARKS, RECREATION AND HISTORIC PRESERVATION (NYSOPRHP) AS A FRIENDS ORGANIZATION. PROMOTE AWARENESS OF HISTORIC SITE. STABILIZE AND PRESERVE STRUCTURES
IRS990/AdvertisingGrp/ProgramServicesAmt012917
IRS990/AdvertisingGrp/TotalAmt012917
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IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt021379
IRS990/AllOtherExpensesGrp/ProgramServicesAmt029128
IRS990/AllOtherExpensesGrp/TotalAmt052511
IRS990/BackupWthldComplianceInd0false
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0Neil Caplan
IRS990/BooksInCareOfDetail/PhoneNum08454403318
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 843
IRS990/BooksInCareOfDetail/USAddress/CityNm0Glenham
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012527
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
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IRS990/CashNonInterestBearingGrp/BOYAmt017537
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IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
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IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt067660
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IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0116399
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt04126
IRS990/CYOtherExpensesAmt0352552
IRS990/CYOtherRevenueAmt086965
IRS990/CYProgramServiceRevenueAmt0544013
IRS990/CYRevenuesLessExpensesAmt0-11940
IRS990/CYSalariesCompEmpBnftPaidAmt0410891
IRS990/CYTotalExpensesAmt0763443
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IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0751503
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt034192
IRS990/DepreciationDepletionGrp/TotalAmt034192
IRS990/Desc0HISTORIC SITE TOURS ON ISLAND - UNDER PERMISSION AND A CONTRACT WITH NYSOPRHP, TOURS ARE CONDUCTED FOR THE PUBLIC. TOURS ARE LEAD BY PAID STAFF AND BY VOLUNTEERS, USING THE ORGANIZATION'S VESSEL WITH PAID CAPTAIN AND CREW. KAYAK TOURS ARE CONDUCTED BY LOCAL COMPANIES AND LEAD BY THE ORGANIZATION'S GUIDES. THERE ARE ALSO SPECIAL EVENT TOURS INCLUDING MOVIES AND THEATER. TOURS TAKE PLACE BETWEEN MAY AND OCTOBER
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
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IRS990/DonorRestrictionNetAssetsGrp/BOYAmt09042
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IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt038
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IRS990/ExpenseAmt0634083
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IRS990/FeesForServicesLegalGrp/TotalAmt00
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IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt07044
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IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt00
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
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IRS990/ForeignOfficeInd0false
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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
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IRS990/Form990PartVIISectionAGrp/PersonNm0Neil Caplan
IRS990/Form990PartVIISectionAGrp/PersonNm1John Lanc
IRS990/Form990PartVIISectionAGrp/PersonNm2Dr John Wolback
IRS990/Form990PartVIISectionAGrp/PersonNm3Mark Adams
IRS990/Form990PartVIISectionAGrp/PersonNm4Leonard Warner
IRS990/Form990PartVIISectionAGrp/PersonNm5John Atherton
IRS990/Form990PartVIISectionAGrp/PersonNm6Susan Andersen
IRS990/Form990PartVIISectionAGrp/PersonNm7Barbara Gottlock
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IRS990/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1Director
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Director
IRS990/Form990PartVIISectionAGrp/TitleTxt4President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990ProvidedToGvrnBodyInd0true
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IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04126
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0221811
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0598156
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0653117
IRS990/LandBldgEquipCostOrOtherBssAmt0874928
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0true
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0WORK WITH NEW YORK STATE OFFICE OF PARKS, RECREATION AND HISTORIC PRESERVATION (NYSOPRHP) AS A FRIENDS ORGANIZATION. PROMOTE AWARENESS OF HISTORIC SITE. STABILIZE AND PRESERVE STRUCTURES
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0961519
IRS990/NetAssetsOrFundBalancesEOYAmt01000124
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt086965
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0952477
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0999008
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt031828
IRS990/OccupancyGrp/TotalAmt031828
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherChangesInNetAssetsAmt050545
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0Special Events
IRS990/OtherExpensesGrp/Desc1Other
IRS990/OtherExpensesGrp/Desc2Cost of Materials
IRS990/OtherExpensesGrp/Desc3Boat Operations
IRS990/OtherExpensesGrp/FundraisingAmt062559
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02581
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110859
IRS990/OtherExpensesGrp/ProgramServicesAmt059427
IRS990/OtherExpensesGrp/ProgramServicesAmt132576
IRS990/OtherExpensesGrp/ProgramServicesAmt228286
IRS990/OtherExpensesGrp/TotalAmt062559
IRS990/OtherExpensesGrp/TotalAmt162008
IRS990/OtherExpensesGrp/TotalAmt243435
IRS990/OtherExpensesGrp/TotalAmt328286
IRS990/OtherLiabilitiesGrp/BOYAmt011388
IRS990/OtherLiabilitiesGrp/EOYAmt015176
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0255145
IRS990/OtherSalariesAndWagesGrp/TotalAmt0255145
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01761
IRS990/PayrollTaxesGrp/ProgramServicesAmt086325
IRS990/PayrollTaxesGrp/TotalAmt088086
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt050000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0Neil Caplan
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0722515
IRS990/ProgramServiceRevenueGrp/Desc0Book / Merchandise Sales
IRS990/ProgramServiceRevenueGrp/Desc1Gallery/Art Sales
IRS990/ProgramServiceRevenueGrp/Desc2Kayak Tours
IRS990/ProgramServiceRevenueGrp/Desc3On-Island Tours
IRS990/ProgramServiceRevenueGrp/Desc4Wedding Rental Income
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt034679
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110117
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt227600
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3464647
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt46970
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt034679
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110117
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt227600
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3464647
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt46970
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0206154
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt02554
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0220080
IRS990/PYOtherRevenueAmt024691
IRS990/PYProgramServiceRevenueAmt0530384
IRS990/PYRevenuesLessExpensesAmt0213149
IRS990/PYSalariesCompEmpBnftPaidAmt0328429
IRS990/PYTotalExpensesAmt0550634
IRS990/PYTotalProfFndrsngExpnsAmt02125
IRS990/PYTotalRevenueAmt0763783
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-11940
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0302214
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0348959
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/First5Years509Ind0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0116399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0206154
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0322553
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportTotal509Amt0322553
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0116399
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0206154
IRS990ScheduleA/Total509Grp/TotalAmt0322553
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0116399
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0206154
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0322553
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt043521
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt043521
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0609596
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0221811
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0831407
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03570
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt19000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22606
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc02700 M&T Bank cc 2638
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Sales Tax Payable
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0653117
IRS990ScheduleD/TotalLiabilityAmt015176
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt064563
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt0151528
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0151528
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt0151528
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0151528
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt086965
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt064563
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt064563
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/SupplementalInformationDetail/ExplanationTxt0SPECIAL EVENTS
IRS990ScheduleG/SupplementalInformationDetail/FormAndLineReferenceDesc0Part I, Line 2b - Fundraiser Additional Information
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0WE HAVE A GROUP OF DEDICATED VOLUNTEERS WHO HELP WITH ISLAND PROJECTS. ON WEDNESDAYS THE GARDEN CREW WORKS TO MAINTAIN, WATER, AND PLANT OUR BEAUTIFUL GROUNDS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION'S PROCESS TO REVIEW FORM 990 A "MANAGEMENT USE ONLY" FINANCIAL STATEMENT IS PREPARED BY THE TREASURER AND GIVEN TO THE BOARD. LATER, THE "DRAFT" FINANCIAL STATEMENT PREPARED BY THE CPA FIRM IS SENT TO THE FINANCIAL COMMITTEE FOR THEIR EXAMINATION. THE FORM 990 IS PREPARED LATER, BY THE TREASURER, FROM THE CPA FIRM'S "FINAL" REVIEWED FINANCIAL STATEMENTS AND IS SENT TO: THE FINANCIAL COMMITTEE (PRESIDENT, VICE PRESIDENT AND EXECUTIVE DIRECTOR) FOR APPROVAL PRIOR TO SENDING OUT. IT IS USUALLY NOT GIVEN TO THE FULL BOARD PRIOR TO COMPLETION, AND IS SENT UPON COMPLETION BY EMAIL OR DISTRIBUTED AT A MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ENFORCEMENT OF CONFLICTS POLICY THE EXECUTIVE DIRECTOR IS RESPONSIBLE FOR HIRING ALL CONTRACTORS AND VENDORS. REGARDING VENDORS HIRED FOR GRANT FULFILLMENT, THE PRESIDENT AND EXECUTIVE DIRECTOR SELECT VENDORS JOINTLY, AND THE ORGANIZATION FOLLOWS THE REQUIRED BIDDING PROCEDURES. ONCE A YEAR THE LIST OF VENDORS IS GIVEN TO THE BOARD TO EXAMINE FOR POSSIBLE CONFLICTS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION PROCESS FOR TOP OFFICIAL ANNUALLY THE COMPENSATION IS REVIEWED AND COMPARED TO GUIDELINES PRESENTED BY OUTSIDE SOURCES. USUALLY BOARD SOURCE IS USED. THE COMPENSATION IS COMPARED WITH ORGANIZATIONS OF SIMILAR SIZE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5= $50545
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part XI, Line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0972907
IRS990/TotalAssetsEOYAmt01019023
IRS990/TotalAssetsGrp/BOYAmt0972907
IRS990/TotalAssetsGrp/EOYAmt01019023
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0116399
IRS990/TotalEmployeeCnt038
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt064563
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt064797
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0634083

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