Civic Intelligence

The River Project Inc

990 • Fiscal year 2020 • EIN 13-3398150

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 26, 2021

Pier 40 353 West StreetNew York, NY 10014

(212) 233-3030

Siviq Scores

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

Liabilities / Assets

48th percentile

0.04x

Higher debt load relative to assets than 48% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.01x

Higher debt load relative to revenue than 37% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Net Margin

93rd percentile

60%

Higher net margin than 93% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

2020 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2020

Asset Growth

66th percentile

18%

Faster asset growth than 66% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

18th percentile

-32%

Faster revenue growth than 18% of similar nonprofits.

2020 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$188,833

Up $28,129 (+18%) from 2019

Net Assets

Up

$181,652

Up $362,907 (+200%) from 2019

Liabilities

Down

$7,181

Down $334,778 (-98%) from 2019

Revenue

Down

$633,301

Down $302,538 (-32%) from 2019

Expenses

Down

$251,864

Down $284,266 (-53%) from 2019

Net Income

Down

$381,437

Down $18,272 (-4.6%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0-$500K-$1.0MAssets 2010: $33,949Liabilities 2010: $431,307Net Assets 2010: -$397,3582010Assets 2011: $29,139Liabilities 2011: $430,658Net Assets 2011: -$401,5192011Assets 2012: $31,031Liabilities 2012: $424,556Net Assets 2012: -$393,5252012Assets 2013: $41,971Liabilities 2013: $603,919Net Assets 2013: -$561,9482013Assets 2014: $91,023Liabilities 2014: $606,637Net Assets 2014: -$515,6142014Assets 2015: $60,004Liabilities 2015: $587,409Net Assets 2015: -$527,4052015Assets 2016: $54,551Liabilities 2016: $581,007Net Assets 2016: -$526,4562016Assets 2017: $62,602Liabilities 2017: $705,398Net Assets 2017: -$642,7962017Assets 2018: $221,702Liabilities 2018: $741,263Net Assets 2018: -$519,5612018Assets 2019: $160,704Liabilities 2019: $341,959Net Assets 2019: -$181,2552019Assets 2020: $188,833Liabilities 2020: $7,181Net Assets 2020: $181,6522020Assets 2021: $93,860Liabilities 2021: $6,481Net Assets 2021: $87,3792021Assets 2022: $0Liabilities 2022: $0Net Assets 2022: $02022

Highlighted filing

2020

Assets$188,833
Liabilities$7,181
Net Assets$181,652

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2010: $521,860Expenses 2010: $522,146Net Income 2010: -$2862010Revenue 2011: $501,686Expenses 2011: $505,846Net Income 2011: -$4,1602011Revenue 2012: $532,251Expenses 2012: $525,332Net Income 2012: $6,9192012Revenue 2013: $476,940Expenses 2013: $615,343Net Income 2013: -$138,4032013Revenue 2014: $536,574Expenses 2014: $520,361Net Income 2014: $16,2132014Revenue 2015: $509,106Expenses 2015: $520,273Net Income 2015: -$11,1672015Revenue 2016: $520,024Expenses 2016: $519,075Net Income 2016: $9492016Revenue 2017: $496,632Expenses 2017: $612,972Net Income 2017: -$116,3402017Revenue 2018: $751,593Expenses 2018: $628,358Net Income 2018: $123,2352018Revenue 2019: $935,839Expenses 2019: $536,130Net Income 2019: $399,7092019Revenue 2020: $633,301Expenses 2020: $251,864Net Income 2020: $381,4372020Revenue 2021: $52,572Expenses 2021: $27,704Net Income 2021: $24,8682021Revenue 2022: $158Expenses 2022: $6,412Net Income 2022: -$6,2542022

Highlighted filing

2020

Revenue$633,301
Expenses$251,864
Net Income$381,437
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 26, 2021
Return Version
2020v4.0
Gross Receipts
$633,301
Mission and Program Overview

Mission

Research Education in Ecology of the Hudson River.

Balance Sheet Detail
LineBeginningEndChange
Assets
Loans From Officers Directors$332,111--
Pledges and Grants Receivable$110,380$126,259▲ $15,879
Cash and Non-Interest-Bearing Accounts$-586$40,358▲ $40,944
Savings and Temporary Cash Investments$28,193$0▼ $28,193
Land, Buildings, and Equipment, Net$22,282$22,216▼ $66
Accounts Receivable-$0-
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$160,704$188,833▲ $28,129
Other Assets Total$435$0▼ $435
Liabilities
Accounts Payable and Accrued Expenses$10,119$7,000▼ $3,119
Other Liabilities$-271$181▲ $452
Total Liabilities$341,959$7,181▼ $334,778
Net Assets / Fund Balance
Net Assets With Donor Restrictions$105,000$126,259▲ $21,259
Net Assets Without Donor Restrictions$-286,255$55,393▲ $341,648
Total Net Assets Fund Balance$-181,255$181,652▲ $362,907
Total Liabilities and Net Assets / Fund Balance$160,704$188,833▲ $28,129

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$21,395$153,743$175,138
Equipment-$85,164$85,164
Other Land Buildings$821$5,491$6,312
Compensation and Service Providers

Board Members and Trustees

NameTitle
Miguel PadillaPresident
Marcha JohnsonVice President
Carter CraftBoard Member
Cathy DrewBoard Member
David FinkBoard Member
Jeffrey Levinton PHDBoard Member
Richard CormanBoard Member
Dr Paul MankiewiczDirector
Ian DanicSecretary
Steve PaschallTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$631,480
Program Service Revenue
$0
Investment Income
$21
Other Revenue
$1,800
All Other Contributions
$547,099
Change in Net Assets
$381,437

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
Real Estate Commercial1$122,500
Total Noncash Contributions1$122,500

Audited Revenue Reconciliation

Revenue per Audited Statements
$633,301
Total Revenue per Audited Statements
$633,301
Total Revenue per Form 990
$633,301
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$158,959
Salaries, Compensation, and Employee Benefits$92,905
Total Fundraising Expense$23,668
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$79,625$30,625$12,250$122,500
Other Salaries and Wages$53,956$20,752$8,301$83,009
Depreciation Depletion$10,411--$10,411
Payroll Taxes$4,304$1,655$662$6,621
Other Employee Benefits$2,129$819$327$3,275
All Other Expenses$301$241$331$873
Other Expenses$471$181$72$724
Travel$463$179$71$713
Office Expenses$380$146$58$584
Conferences and Meetings$228$88$35$351
Advertising$60--$60
Total Functional Expenses$162,473$65,723$23,668$251,864

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$251,864
Total Expenses per Audited Statements$251,864
Total Expenses per Form 990$251,864
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$332,111--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$181
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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, Line 11B: Form 990 Review Process

No review was or will be conducted.

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

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
The River Project Inc
EIN
13-3398150
Phone
2122333030
Address
Pier 40 353 West Street, New York, NY 10014

Signing Officer

Name
Steve Paschall
Title
Treasurer
Signed
2021-08-26
Discuss with paid preparer
Yes

Organization Details

Formed
1986
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
5
Employees
10
Volunteers
23

Preparer

Firm
Clarity Accounting & Tax Group LLC
Address
154 STELTON RD STE 4, PISCATAWAY, NJ 08854
Preparer
Michael M Husbands
Phone
7327336988
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

Prior Period Adjustment = -$18530

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt02129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03275
IRS990/OtherExpensesGrp/Desc0Supplies
IRS990/OtherExpensesGrp/Desc1Audit Fees
IRS990/OtherExpensesGrp/Desc2Outside Professional Services
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/FundraisingAmt0907
IRS990/OtherExpensesGrp/FundraisingAmt1654
IRS990/OtherExpensesGrp/FundraisingAmt272
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02267
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt17135
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt21635
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3181
IRS990/OtherExpensesGrp/ProgramServicesAmt05894
IRS990/OtherExpensesGrp/ProgramServicesAmt14251
IRS990/OtherExpensesGrp/ProgramServicesAmt2471
IRS990/OtherExpensesGrp/TotalAmt09068
IRS990/OtherExpensesGrp/TotalAmt17135
IRS990/OtherExpensesGrp/TotalAmt26540
IRS990/OtherExpensesGrp/TotalAmt3724
IRS990/OtherLiabilitiesGrp/BOYAmt0-271
IRS990/OtherLiabilitiesGrp/EOYAmt0181
IRS990/OtherRevenueMiscGrp/Desc0Field Trips
IRS990/OtherRevenueMiscGrp/Desc1Miscellaneous Sales
IRS990/OtherRevenueMiscGrp/Desc2Other Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt01800
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01800
IRS990/OtherRevenueTotalAmt01800
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08301
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt020752
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt053956
IRS990/OtherSalariesAndWagesGrp/TotalAmt083009
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0662
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01655
IRS990/PayrollTaxesGrp/ProgramServicesAmt04304
IRS990/PayrollTaxesGrp/TotalAmt06621
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0110380
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0126259
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0889022
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt010
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0276308
IRS990/PYOtherRevenueAmt046807
IRS990/PYRevenuesLessExpensesAmt0399709
IRS990/PYSalariesCompEmpBnftPaidAmt0247322
IRS990/PYTotalExpensesAmt0536130
IRS990/PYTotalProfFndrsngExpnsAmt012500
IRS990/PYTotalRevenueAmt0935839
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0381437
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt028193
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0591172
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0926101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0506207
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0398936
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0509992
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02932408
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt049
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01800
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt017267
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt019067
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt010
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt012
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt049
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt05396
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt026326
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt030419
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt051252
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0113393
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.96300
IRS990ScheduleA/PublicSupportPY509Pct00.95100
IRS990ScheduleA/PublicSupportTotal509Amt02951475
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0592972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0943368
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0506207
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0398936
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0509992
IRS990ScheduleA/Total509Grp/TotalAmt02951475
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0592993
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0948774
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0532533
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0429361
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0561256
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03064917
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/DepreciationAmt085164
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt085164
IRS990ScheduleD/ExpensesSubtotalAmt0251864
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt021395
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0153743
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0175138
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0821
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05491
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06312
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0181

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