Civic Intelligence

Mountain Lake Public Telecommunications Council

990 • Fiscal year 2017 • EIN 14-1513789

Jul 01, 2016 to Jun 30, 2017 • Filed on Jan 22, 2018

Organization ProfileWWW.MOUNTAINLAKE.ORG

View Organization Page

One Sesame StreetPlattsburgh, NY 12901

(518) 563-9770

Siviq Scores

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

Liabilities / Assets

76th percentile

0.51x

Higher debt load relative to assets than 76% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

0.71x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Net Margin

5th percentile

-32%

Higher net margin than 5% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$171,852

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Asset Growth

10th percentile

-14%

Faster asset growth than 10% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

11th percentile

-14%

Faster revenue growth than 11% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets76th percentile

Assets

Down

$2,927,607

Down $473,998 (-14%) from 2016

Net Assets

Down

$1,432,914

Down $499,518 (-26%) from 2016

Liabilities

Up

$1,494,693

Up $25,520 (+1.7%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin5th percentile

Revenue

Down

$2,100,962

Down $355,997 (-14%) from 2016

Expenses

Down

$2,772,690

Down $706,691 (-20%) from 2016

Net Income

Up

-$671,728

Up $350,694 (+34%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,430,720Liabilities 2011: $544,301Net Assets 2011: $3,886,4192011Assets 2012: $4,650,285Liabilities 2012: $622,950Net Assets 2012: $4,027,3352012Assets 2013: $4,472,228Liabilities 2013: $780,767Net Assets 2013: $3,691,4612013Assets 2014: $4,251,445Liabilities 2014: $867,644Net Assets 2014: $3,383,8012014Assets 2015: $3,790,669Liabilities 2015: $1,092,634Net Assets 2015: $2,698,0352015Assets 2016: $3,401,605Liabilities 2016: $1,469,173Net Assets 2016: $1,932,4322016Assets 2017: $2,927,607Liabilities 2017: $1,494,693Net Assets 2017: $1,432,9142017Assets 2018: $2,690,516Liabilities 2018: $1,353,508Net Assets 2018: $1,337,0082018Assets 2019: $2,626,943Liabilities 2019: $1,325,911Net Assets 2019: $1,301,0322019Assets 2020: $2,908,206Liabilities 2020: $1,427,276Net Assets 2020: $1,480,9302020Assets 2021: $3,625,889Liabilities 2021: $842,591Net Assets 2021: $2,783,2982021Assets 2022: $3,785,096Liabilities 2022: $868,113Net Assets 2022: $2,916,9832022Assets 2023: $3,891,507Liabilities 2023: $995,894Net Assets 2023: $2,895,6132023Assets 2024: $3,468,225Liabilities 2024: $824,736Net Assets 2024: $2,643,4892024

Highlighted filing

2017

Assets$2,927,607
Liabilities$1,494,693
Net Assets$1,432,914
Open 2017 Filing

Operations Trend

Revenue Growth11th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $3,244,9042011Revenue 2012: $3,241,859Expenses 2012: $3,104,995Net Income 2012: $136,8642012Expenses 2013: $3,109,2952013Revenue 2014: $2,532,487Expenses 2014: $3,141,623Net Income 2014: -$609,1362014Revenue 2015: $2,178,291Expenses 2015: $3,148,625Net Income 2015: -$970,3342015Revenue 2016: $2,456,959Expenses 2016: $3,479,381Net Income 2016: -$1,022,4222016Revenue 2017: $2,100,962Expenses 2017: $2,772,690Net Income 2017: -$671,7282017Revenue 2018: $2,155,315Expenses 2018: $2,451,996Net Income 2018: -$296,6812018Revenue 2019: $2,206,623Expenses 2019: $2,415,908Net Income 2019: -$209,2852019Revenue 2020: $2,447,593Expenses 2020: $2,393,516Net Income 2020: $54,0772020Revenue 2021: $3,537,631Expenses 2021: $2,411,645Net Income 2021: $1,125,9862021Revenue 2022: $2,266,212Expenses 2022: $2,322,232Net Income 2022: -$56,0202022Revenue 2023: $2,426,055Expenses 2023: $2,461,414Net Income 2023: -$35,3592023Revenue 2024: $2,275,833Expenses 2024: $2,527,957Net Income 2024: -$252,1242024

Highlighted filing

2017

Revenue$2,100,962
Expenses$2,772,690
Net Income-$671,728
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Jan 22, 2018
Return Version
2016v3.1
Gross Receipts
$2,141,684
Mission and Program Overview

Mission

To inspire and enrich people and communities through meaningful storytelling, entertainment, education and public engagement

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,502,731$2,130,711▼ $372,020
Investments Other Securities$547,117$536,271▼ $10,846
Cash and Non-Interest-Bearing Accounts$134,655$73,689▼ $60,966
Prepaid Expenses and Deferred Charges$54,331$73,220▲ $18,889
Accounts Receivable$66,333$49,602▼ $16,731
Pledges and Grants Receivable$75,574$41,370▼ $34,204
Total Assets$3,401,605$2,927,607▼ $473,998
Other Assets Total$20,864$22,744▲ $1,880
Liabilities
Mortgage Notes Payable Secured by Investment Property$840,776$1,024,225▲ $183,449
Accounts Payable and Accrued Expenses$610,373$451,168▼ $159,205
Deferred Revenue$18,024$19,300▲ $1,276
Total Liabilities$1,469,173$1,494,693▲ $25,520
Net Assets / Fund Balance
Unrestricted Net Assets$1,479,727$991,024▼ $488,703
Temporarily Rstr Net Assets$444,092$432,677▼ $11,415
Permanently Rstr Net Assets$8,613$9,213▲ $600
Total Net Assets Fund Balance$1,932,432$1,432,914▼ $499,518
Total Liabilities and Net Assets / Fund Balance$3,401,605$2,927,607▼ $473,998

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,880,172$4,296,087$6,176,259
Buildings$103,614$1,205,564$1,309,178
Leasehold Improvements$93,414$58,140$151,554
Land$53,511-$53,511
Other Securities$55,835--
Closely Held Equity Interests$480,436--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$48,058$863▲ $6,914-$55,835
2015$49,338$1,113▼ $2,393-$48,058
2014$48,771$782▼ $215-$49,338
2013$42,504$800▲ $5,467-$48,771
2012$38,631-▲ $3,873-$42,504
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Erik NycklemoeFormer Exec.FT$133,219$38,633$171,852
Erik NycklemoeFormer Exec. Director-$133,219$38,633$171,852
Bill MccolganPresident &FT$82,458$16,491$98,949

Board Members and Trustees

NameTitle
Dr James J LiszkaBoard Chair
Aaron WoolfTrustee
Antoinette CiarloneTrustee
Christopher KreigTrustee
Colin ReadTrustee
Deb ClearyTrustee
Dr Mark DaveyTrustee
Jeffrey Rendinaro Term ExpiredTrustee
Jim Holmes Term ExpiredTrustee
Miriam GouldingTrustee
Rich KnightTrustee
Thomas HoyTrustee
Charlotte Brimstein Term Expired1st Vice CHA
Peter Ensel1st Vice CHA
Jamie Atkins2nd Vice CHA
Devi Momot Term ExpiredSecretary
Margot ZeglisSecretary
Patrick RussellTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,972,863
Program Service Revenue
$7,950
Investment Income
$-18,623
Other Revenue
$138,772
All Other Contributions
$524,109
Change in Net Assets
$-671,728

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
Yes

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$38,152Market Value
Total Noncash Contributions1$38,152-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,100,962
Revenue Not Reported on Form 990
$347,866
Total Revenue per Audited Statements
$2,448,828
Total Revenue per Form 990
$2,100,962
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,793,561
Salaries, Compensation, and Employee Benefits$969,752
Total Fundraising Expense$410,481
Professional Fundraising Fees$9,377
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$391,986$72,083$130,462$594,531
Depreciation Depletion$367,199$9,948$15,752$392,899
Fees for Services Other$221,572$19,688$7,211$248,471
Current Officers, Directors, Trustees, and Key Employees$64,922$121,566$13,507$199,995
Occupancy$74,381$16,889$24,862$116,132
Office Expenses$45,221$11,023$58,129$114,373
Other Employee Benefits$54,043$17,778$14,698$86,519
Interest$46,641$13,157$22,225$82,023
Insurance-$65,356-$65,356
Payroll Taxes$34,331$13,593$9,539$57,463
Pension Plan Contributions$22,082$2,709$6,453$31,244
Fees for Services Legal-$30,076-$30,076
Fees for Services Lobbying-$28,970-$28,970
Other Expenses$25,000$1,234$6,398$25,000
All Other Expenses$8,728$2,860$12,149$23,737
Travel$6,178$10,302$7,092$23,572
Fees for Services Accounting-$18,000-$18,000
Fees for Services Professional Fundraising--$9,377$9,377
Advertising$628--$628
Total Functional Expenses$1,906,977$455,232$410,481$2,772,690

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$2,989,469
Expenses per Audited Statements$2,772,690
Total Expenses per Form 990$2,772,690
Expenses Not Reported on Form 990$216,779
International Activity

International Summary

Offices
1
Employees
1
Spending
$176,057

International Compliance

Foreign grant records maintained
No
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
North America (canada)Fundraising-11$176,057
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$15,529
Professional Fundraising Fees$9,377
Fundraising Direct Expenses$4,422

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Plattsburg Comi$6,066$6,066$2,983$3,083
Total Events$6,066$6,066$2,983$3,083
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-TrusteeIt & Phone Maint.No$34,034
-Former ChairLegal ServicesNo$16,673
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“The finance committee reviews the form 990 and then presents it to the full board for approval before it is filed.”

Form 990, Page 6, Part VI, Line 12C

“Board members are required to disclose conflicts of interest on an annual basis.”

Form 990, Page 6, Part VI, Line 15A

“The board of directors determines the ceo's salary using a compensation survey from neta. The ceo has a written employment contract that is approved by the board of directors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Mountain Lake Public
EIN
14-1513789
Phone
5185639770
Address
ONE SESAME STREET, PLATTSBURGH, NY 12901

Signing Officer

Name
Bill Mccolgan
Title
President & CEO
Phone
5185639770
Signed
2018-01-22
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bill Mccolgan
Formed
1969
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
13
Employees
25
Volunteers
20

Preparer

Firm
Jmm & Associates Pc
Address
336 WATER TOWER CIR STE 801, COLCHESTER, VT 05446
Preparer
Randall L Sargent CPA
Phone
8026555665
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers prepare thank you gifts, assist with the development database, work on production tasks, and run mail between the us and canada. Additionally, volunteers answer phones during events and pledge drives. The council's board of trustees are also considered volunteers.”

Form 990, Part V, Line 4B

“CANADA”

Form 990, Part XI, Line 9

“Adjustments to eliminate canadian affiliate activ. 215,612”

Form 990, Page 12, Part XII, Line 1

“Effective for 2017, the council changed its policy for recognition of sustaining membership revenue. Previously, sustaining membership revenue was amortized over a 12-month period. Under the new policy, the council will recognize sustaining membership revenue on a cash basis. This change in accounting policy required a prior period restatement.”

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

“The council's endowment fund is intended to provide operating support upon appropriation by the board of trustees.”

Schedule D, Page 3, Part X

“The council is exempt from income taxes under section 501(c)(3) of the internal revenue code. However, income from certain activities not directly related to the council's tax-exempt purpose is subject to taxation as unrelated business income, as defined by section 509(a)(1) of the code. The council generates unrelated business tax from the net income of its production services and tower rental activities. The council has available a net operating loss carryforward of 28,329 to offset future unrelated business taxable income. The council does not believe there are any material uncertain tax positions and, accordingly, it will not recognize any tax liability for unrecognized tax benefits. No interest or penalties were accrued as a result of the adoption of this new accounting standard.”

Schedule D, Page 4, Part XI, Line 2D

“Canadian affiliate revenue 299,615 rental expenses 36,300 fundraising expenses 4,422”

Schedule D, Page 4, Part XII, Line 2D

“Canadian affiliate expenses 176,057 rental expenses 36,300 fundraising expenses 4,422”

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IRS990/Form990PartVIISectionAGrp/PersonNm5RICH KNIGHT
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IRS990/Form990PartVIISectionAGrp/PersonNm10THOMAS HOY
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IRS990/Form990PartVIISectionAGrp/PersonNm12COLIN READ
IRS990/Form990PartVIISectionAGrp/PersonNm13AARON WOOLF
IRS990/Form990PartVIISectionAGrp/PersonNm14CHARLOTTE BRIMSTEIN TERM EXPIRED
IRS990/Form990PartVIISectionAGrp/PersonNm15DEVI MOMOT TERM EXPIRED
IRS990/Form990PartVIISectionAGrp/PersonNm16JIM HOLMES TERM EXPIRED
IRS990/Form990PartVIISectionAGrp/PersonNm17JEFFREY RENDINARO TERM EXPIRED
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IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
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IRS990/Form990PartVIISectionAGrp/TitleTxt22ND VICE CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt141ST VICE CHA
IRS990/Form990PartVIISectionAGrp/TitleTxt15SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt16TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt17TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt18FORMER EXEC.
IRS990/Form990PartVIISectionAGrp/TitleTxt19PRESIDENT &
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IRS990/FormationYr01969
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IRS990/IncludeFIN48FootnoteInd0true
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IRS990/LandBldgEquipCostOrOtherBssAmt07690502
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IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0true
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO INSPIRE AND ENRICH PEOPLE AND COMMUNITIES THROUGH MEANINGFUL STORYTELLING, ENTERTAINMENT, EDUCATION AND PUBLIC ENGAGEMENT
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/OtherExpensesGrp/Desc2IN-KIND EXPENSE
IRS990/OtherExpensesGrp/Desc3INFRASTRUCTURE FEES
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IRS990/OtherExpensesGrp/FundraisingAmt16398
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrincipalOfficerNm0BILL MCCOLGAN
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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt07950
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02248142
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IRS990/PYOtherRevenueAmt0203817
IRS990/PYProgramServiceRevenueAmt05000
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IRS990/PYTotalExpensesAmt03479381
IRS990/PYTotalProfFndrsngExpnsAmt023087
IRS990/PYTotalRevenueAmt02456959
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-671728
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt0-1917
IRS990/RentalIncomeOrLossGrp/RealAmt0104605
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME 189,187
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,927,607
Liabilities
$1,494,693
Net assets
$1,432,914
Revenue
$2,100,962
Expenses
$2,772,690
Net income
-$671,728
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.47$0.82$2.64$2.28$2.53$0.25
2023Detailed filing. Detailed filing data is available for this year.$3.89$1.00$2.90$2.43$2.46$0.04
2022Detailed filing. Detailed filing data is available for this year.$3.79$0.87$2.92$2.27$2.32$0.06
2021Detailed filing. Detailed filing data is available for this year.$3.63$0.84$2.78$3.54$2.41$1.13
2020Detailed filing. Detailed filing data is available for this year.$2.91$1.43$1.48$2.45$2.39$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.63$1.33$1.30$2.21$2.42$0.21
2018Detailed filing. Detailed filing data is available for this year.$2.69$1.35$1.34$2.16$2.45$0.30
2017Detailed filing. Detailed filing data is available for this year.$2.93$1.49$1.43$2.10$2.77$0.67
2016Detailed filing. Detailed filing data is available for this year.$3.40$1.47$1.93$2.46$3.48$1.02
2015Detailed filing. Detailed filing data is available for this year.$3.79$1.09$2.70$2.18$3.15$0.97
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.87$3.38$2.53$3.14$0.61
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.47$0.78$3.69$3.11
2012Summary only. Only limited summary data is available for this year.$4.65$0.62$4.03$3.24$3.10$0.14
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$0.54$3.89$3.24