Civic Intelligence

Saugerties Lighthouse Conservancy Inc.

990EZ • Fiscal year 2016 • EIN 14-1674890

Jan 01, 2016 to Dec 31, 2016 • Filed on May 07, 2017

PO Box 654Saugerties, NY 12477-0654

(845) 247-0656

Siviq Scores

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

Liabilities / Assets

91st percentile

0.30x

Higher debt load relative to assets than 91% of similar nonprofits.

2016 filings • NTEE A80 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

93rd percentile

0.61x

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

2016 filings • NTEE A80 • <$500k nonprofits • Source year 2016

Net Margin

75th percentile

34%

Higher net margin than 75% of similar nonprofits.

2016 filings • NTEE A80 • <$500k nonprofits • Source year 2016

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

2016 filings • NTEE A80 • <$500k nonprofits • Source year 2016

Asset Growth

69th percentile

21%

Faster asset growth than 69% of similar nonprofits.

2016 filings • NTEE A80 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

8.1%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • NTEE A80 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$236,237

Up $41,456 (+21%) from 2015

Net Assets

Up

$166,012

Up $39,823 (+32%) from 2015

Liabilities

Up

$70,225

Up $1,633 (+2.4%) from 2015

Revenue

Up

$115,820

Up $8,661 (+8.1%) from 2015

Expenses

Down

$75,997

Down $12,043 (-14%) from 2015

Net Income

Up

$39,823

Up $20,704 (+108%) from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $33,971Net Assets 2010: $33,9712010Assets 2011: $80,581Liabilities 2011: $0Net Assets 2011: $80,5812011Assets 2012: $118,182Liabilities 2012: $70,772Net Assets 2012: $47,4102012Assets 2013: $146,687Liabilities 2013: $76,600Net Assets 2013: $70,0872013Assets 2014: $171,685Liabilities 2014: $64,615Net Assets 2014: $107,0702014Assets 2015: $194,781Liabilities 2015: $68,592Net Assets 2015: $126,1892015Assets 2016: $236,237Liabilities 2016: $70,225Net Assets 2016: $166,0122016Assets 2017: $254,806Liabilities 2017: $71,155Net Assets 2017: $183,6512017Assets 2018: $424,615Liabilities 2018: $62,675Net Assets 2018: $361,9402018Assets 2019: $469,398Liabilities 2019: $66,235Net Assets 2019: $403,1632019Assets 2020: $498,290Liabilities 2020: $93,214Net Assets 2020: $405,0762020Assets 2021: $499,108Liabilities 2021: $91,606Net Assets 2021: $407,5022021Assets 2022: $476,632Liabilities 2022: $77,005Net Assets 2022: $399,6272022Assets 2023: $465,986Liabilities 2023: $76,604Net Assets 2023: $389,3822023Assets 2024: $472,150Liabilities 2024: $65,957Net Assets 2024: $406,1932024

Highlighted filing

2016

Assets$236,237
Liabilities$70,225
Net Assets$166,012

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $83,663Expenses 2010: $90,106Net Income 2010: -$6,4432010Revenue 2011: $88,550Expenses 2011: $72,792Net Income 2011: $15,7582011Revenue 2012: $105,134Expenses 2012: $68,155Net Income 2012: $36,9792012Revenue 2013: $97,879Expenses 2013: $75,202Net Income 2013: $22,6772013Revenue 2014: $109,596Expenses 2014: $72,613Net Income 2014: $36,9832014Revenue 2015: $107,159Expenses 2015: $88,040Net Income 2015: $19,1192015Revenue 2016: $115,820Expenses 2016: $75,997Net Income 2016: $39,8232016Revenue 2017: $104,100Expenses 2017: $86,461Net Income 2017: $17,6392017Revenue 2018: $264,655Expenses 2018: $86,907Net Income 2018: $177,7482018Revenue 2019: $142,622Expenses 2019: $101,399Net Income 2019: $41,2232019Revenue 2020: $88,885Expenses 2020: $86,972Net Income 2020: $1,9132020Revenue 2021: $102,777Expenses 2021: $100,351Net Income 2021: $2,4262021Revenue 2022: $111,654Expenses 2022: $119,529Net Income 2022: -$7,8752022Revenue 2023: $120,162Expenses 2023: $130,407Net Income 2023: -$10,2452023Revenue 2024: $137,002Expenses 2024: $120,191Net Income 2024: $16,8112024

Highlighted filing

2016

Revenue$115,820
Expenses$75,997
Net Income$39,823
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 7, 2017
Return Version
2016v3.0
Gross Receipts
$118,365
Mission and Program Overview

Mission

To make the historical resources of the lighthouse available to the public through education, exhibition and interpretation. To be involved in the restoration, research, collection, preservation, and dissemination of information about the saugerties lighthouse. Maintenance of historic lighthouse and nature trail for community enjoyment and education.

SEE SCHEDULE O

Program Services

DescriptionGrantsExpenses
THE LIGHTHOUSE HAS TWO ROOMS WHICH ARE RENTED TO GUESTS FOR OVERNIGHT STAYS THE CONSERVANCY ALSO MAINTAINS THE NATURE TRAIL FOR COMMUNITY ENJOYMENT AND EDUCATION-$75,997
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICK LANDEWEKey EmployeeFT$0--
JACK WASHBURNSecretary-$0--
TOM BAUERBoard Member-$0--
DICK DUNCANBoard Member-$0--
CHRIS EVERSTreasurer-$0--
DOCK SHUTERVice President-$0--
ANNA LANDEWEPresident-$0--
TIM VOELLBoard Member-$0--
FRANK MURPHYBoard Member-$0--
STEWART SHUENAMANNBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Saugerties Lighthouse Conservancy Inc
EIN
14-1674890
Address
PO BOX 654, SAUGERTIES, NY 12477-0654

Signing Officer

Name
Patrick Landewe
Title
Director
Phone
8452470656
Signed
2017-05-07
Discuss with paid preparer
No

Preparer

Firm
George V Iacobaccio CPA Pc
Address
303 CLINTON AVE PO BOX 3623, Kingston, NY 12402
Preparer
George V Iacobaccio
Phone
8453311016
Supplemental Narrative

Additional Explanations

General explanation attachment

Form 990-ez, part iii - organizations primary exempt purposemaintenance of historic lighthouse and nature trail for community enjoyment and education.

Description of other revenue Part I line 8

Description AmountOTHER INCOME 643

Description of other expenses Part I line 16

Description AmountQUICKBOOKS PAYMENTS AND FEES 4,398WEBSITE 51BOOKKEEPING 728DUES AND SUBSCRIPTIONS 155CREDIT CARD FEES 22DEPRECIATION 1,501EXTERIOR DECORATING 320FOOD SUPPLIES 4,323UTILITIES 3,102PROFESSIONAL FEES 1,800INSURANCE 4,754LAUNDRY 3,248PAYROLL TAXES 3,300OFFICE EXPENSES 465B AND B SUPPLIES 2,053REPAIRS 4,132SUBKEEPER 174TELECOMMUNICATIONS 2,473EVENT EXPENSES 435SMALL FURNITURE AND FIXTURES 1,624

Description of other assets Part II line 24

Category Beginning of Year End of YearFURNITURE AND FIXTURES 14,327 12,826INVENTORY 988 1,087PREPAID EXPENSES 3,918 3,658ACCOUNTS RECEIVABLE 3,080 4,623

Description of total liabilities Part II line 26

Category Beginning of Year End of YearAMEX 1,935 811DEFERRED REVENUE 64,081 67,247TAXES PAYABLE 2,576 2,167

Raw XML Appendix216 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990-EZ, PART III - ORGANIZATIONS PRIMARY EXEMPT PURPOSEMAINTENANCE OF HISTORIC LIGHTHOUSE AND NATURE TRAIL FOR COMMUNITY ENJOYMENT AND EDUCATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountOTHER INCOME 643
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description AmountQUICKBOOKS PAYMENTS AND FEES 4,398WEBSITE 51BOOKKEEPING 728DUES AND SUBSCRIPTIONS 155CREDIT CARD FEES 22DEPRECIATION 1,501EXTERIOR DECORATING 320FOOD SUPPLIES 4,323UTILITIES 3,102PROFESSIONAL FEES 1,800INSURANCE 4,754LAUNDRY 3,248PAYROLL TAXES 3,300OFFICE EXPENSES 465B AND B SUPPLIES 2,053REPAIRS 4,132SUBKEEPER 174TELECOMMUNICATIONS 2,473EVENT EXPENSES 435SMALL FURNITURE AND FIXTURES 1,624
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearFURNITURE AND FIXTURES 14,327 12,826INVENTORY 988 1,087PREPAID EXPENSES 3,918 3,658ACCOUNTS RECEIVABLE 3,080 4,623
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Category Beginning of Year End of YearAMEX 1,935 811DEFERRED REVENUE 64,081 67,247TAXES PAYABLE 2,576 2,167
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0General explanation attachment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Description of total liabilities Part II line 26
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0264498883
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0303 CLINTON AVE PO BOX 3623
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ReturnHeader/PreparerPersonGrp/PhoneNum08453311016
ReturnHeader/PreparerPersonGrp/PreparationDt02017-06-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GEORGE V IACOBACCIO
ReturnHeader/ReturnTs02017-06-12T09:40:53-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.72$0.66$4.06$1.37$1.20$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.66$0.77$3.89$1.20$1.30$0.10
2022Detailed filing. Detailed filing data is available for this year.$4.77$0.77$4.00$1.12$1.20$0.08
2021Detailed filing. Detailed filing data is available for this year.$4.99$0.92$4.08$1.03$1.00$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.98$0.93$4.05$0.89$0.87$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.69$0.66$4.03$1.43$1.01$0.41
2018Detailed filing. Detailed filing data is available for this year.$4.25$0.63$3.62$2.65$0.87$1.78
2017Detailed filing. Detailed filing data is available for this year.$2.55$0.71$1.84$1.04$0.86$0.18
2016Detailed filing. Detailed filing data is available for this year.$2.36$0.70$1.66$1.16$0.76$0.40
2015Detailed filing. Detailed filing data is available for this year.$1.95$0.69$1.26$1.07$0.88$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.65$1.07$1.10$0.73$0.37
2013Detailed filing. Detailed filing data is available for this year.$1.47$0.77$0.70$0.98$0.75$0.23
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.18$0.71$0.47$1.05$0.68$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.00$0.81$0.89$0.73$0.16
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.34$0.84$0.90$0.06