Civic Intelligence

Adirondack Explorer Inc.

990 • Fiscal year 2017 • EIN 14-1781617

Mar 01, 2016 to Feb 28, 2017 • Filed on Sep 13, 2017

36 Church StreetSaranac Lake, NY 12983

(518) 891-9352

Siviq Scores

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

Liabilities / Assets

81st percentile

0.32x

Higher debt load relative to assets than 81% of similar nonprofits.

2017 filings • NTEE A • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

83rd percentile

0.28x

Higher debt load relative to revenue than 83% of similar nonprofits.

2017 filings • NTEE A • $500k-$1M nonprofits • Source year 2017

Net Margin

59th percentile

7.1%

Higher net margin than 59% of similar nonprofits.

2017 filings • NTEE A • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

48th percentile

$0

Higher top officer pay than 48% of similar nonprofits.

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

2017 filings • NTEE A • $500k-$1M nonprofits • Source year 2017

Asset Growth

63rd percentile

7.0%

Faster asset growth than 63% of similar nonprofits.

2017 filings • NTEE A • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

52nd percentile

7.4%

Faster revenue growth than 52% of similar nonprofits.

2017 filings • NTEE A • $500k-$1M nonprofits • Annualized from 2016 to 2017

Assets

Up

$780,238

Up $51,281 (+7.0%) from 2016

Net Assets

Up

$530,634

Up $64,367 (+14%) from 2016

Liabilities

Down

$249,604

Down $13,086 (-5.0%) from 2016

Revenue

Up

$905,285

Up $62,248 (+7.4%) from 2016

Expenses

Down

$840,918

Down $37,288 (-4.2%) from 2016

Net Income

Up

$64,367

Up $99,536 (+283%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $721,529Liabilities 2012: $300,907Net Assets 2012: $420,6222012Assets 2013: $712,109Liabilities 2013: $282,886Net Assets 2013: $429,2232013Assets 2014: $800,996Liabilities 2014: $281,571Net Assets 2014: $519,4252014Assets 2015: $834,073Liabilities 2015: $269,411Net Assets 2015: $564,6622015Assets 2016: $728,957Liabilities 2016: $262,690Net Assets 2016: $466,2672016Assets 2017: $780,238Liabilities 2017: $249,604Net Assets 2017: $530,6342017Assets 2018: $793,602Liabilities 2018: $239,360Net Assets 2018: $554,2422018Assets 2019: $940,977Liabilities 2019: $236,034Net Assets 2019: $704,9432019Assets 2020: $1,040,112Liabilities 2020: $243,685Net Assets 2020: $796,4272020Assets 2021: $1,237,708Liabilities 2021: $251,411Net Assets 2021: $986,2972021Assets 2022: $1,691,333Liabilities 2022: $229,698Net Assets 2022: $1,461,6352022Assets 2023: $2,000,198Liabilities 2023: $265,945Net Assets 2023: $1,734,2532023Assets 2024: $2,150,260Liabilities 2024: $267,405Net Assets 2024: $1,882,8552024Assets 2025: $2,296,370Liabilities 2025: $359,266Net Assets 2025: $1,937,1042025

Highlighted filing

2017

Assets$780,238
Liabilities$249,604
Net Assets$530,634

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $814,012Expenses 2012: $789,171Net Income 2012: $24,8412012Revenue 2013: $811,273Expenses 2013: $823,132Net Income 2013: -$11,8592013Revenue 2014: $866,250Expenses 2014: $793,572Net Income 2014: $72,6782014Revenue 2015: $881,349Expenses 2015: $840,388Net Income 2015: $40,9612015Revenue 2016: $843,037Expenses 2016: $878,206Net Income 2016: -$35,1692016Revenue 2017: $905,285Expenses 2017: $840,918Net Income 2017: $64,3672017Revenue 2018: $931,997Expenses 2018: $908,389Net Income 2018: $23,6082018Revenue 2019: $1,179,752Expenses 2019: $1,029,051Net Income 2019: $150,7012019Revenue 2020: $1,189,744Expenses 2020: $1,098,260Net Income 2020: $91,4842020Revenue 2021: $1,272,151Expenses 2021: $1,241,891Net Income 2021: $30,2602021Revenue 2022: $1,812,670Expenses 2022: $1,383,401Net Income 2022: $429,2692022Revenue 2023: $1,923,886Expenses 2023: $1,524,456Net Income 2023: $399,4302023Revenue 2024: $1,490,544Expenses 2024: $1,585,935Net Income 2024: -$95,3912024Revenue 2025: $1,500,218Expenses 2025: $1,657,807Net Income 2025: -$157,5892025

Highlighted filing

2017

Revenue$905,285
Expenses$840,918
Net Income$64,367
Jump To
Filing Snapshot
Filing Period
Mar 1, 2016 to Feb 28, 2017
Signed
Sep 13, 2017
Return Version
2016v3.0
Gross Receipts
$905,285
Mission and Program Overview

Mission

The organization publishes the adirondack explorer, a bimonthly news magazine, and associated websites devoted to the protection and the enjoyment of the adirondack park in northeastern new york state.

The organization publishes the bimonthly news Magazine, the Adirondack Explorer, and is devoted to the protection and the enjoyment of the Adirondack Park in northeastern New York State.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$643,747$654,030▲ $10,283
Cash and Non-Interest-Bearing Accounts$64,730$97,497▲ $32,767
Accounts Receivable$7,907$16,645▲ $8,738
Prepaid Expenses and Deferred Charges$6,513$6,700▲ $187
Land, Buildings, and Equipment, Net$6,060$5,366▼ $694
Savings and Temporary Cash Investments-$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-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$728,957$780,238▲ $51,281
Other Assets Total-$0-
Liabilities
Deferred Revenue$260,905$247,531▼ $13,374
Accounts Payable and Accrued Expenses$1,785$2,073▲ $288
Total Liabilities$262,690$249,604▼ $13,086
Net Assets / Fund Balance
Permanently Rstr Net Assets$310,252$321,752▲ $11,500
Temporarily Rstr Net Assets$44,131$109,724▲ $65,593
Unrestricted Net Assets$111,884$99,158▼ $12,726
Total Net Assets Fund Balance$466,267$530,634▲ $64,367
Total Liabilities and Net Assets / Fund Balance$728,957$780,238▲ $51,281

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$769$15,385$16,154
Leasehold Improvements$4,597$1,277$5,874
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charlotte HallChairman
Timothy ThompsonVice Chair
Adam FedermanDirector
Curtis StilesDirector
Dean CookDirector
Dick BeamishDirector
Katherine PetronisDirector
Larry MasterDirector
Lynne PoteauDirector
Robert WorthDirector
Sharon SaylesDirector
Tracy OrmsbeeSecretary
Charles UpdikeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$366,080
Program Service Revenue
$539,205
Investment Income
$0
Other Revenue
$0
All Other Contributions
$366,080
Change in Net Assets
$64,367
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$425,709
Salaries, Compensation, and Employee Benefits$379,209
Total Fundraising Expense$38,997
Professional Fundraising Fees$36,000
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$170,617$167,904-$338,521
All Other Expenses$72,480$8,562-$81,042
Other Expenses$34,408$2,000-$36,408
Fees for Services Professional Fundraising--$36,000$36,000
Payroll Taxes$14,319$14,092-$28,411
Occupancy-$17,400-$17,400
Other Employee Benefits$6,188$6,089-$12,277
Travel$8,425$850$2,997$12,272
Advertising$7,016--$7,016
Fees for Service Investment Mgmnt Fees-$6,191-$6,191
Insurance-$5,591-$5,591
Office Expenses$475$3,750-$4,225
Fees for Services Accounting-$3,885-$3,885
Information Technology-$3,472-$3,472
Fees for Services Legal$1,714--$1,714
Depreciation Depletion-$694-$694
Total Functional Expenses$551,904$250,017$38,997$840,918
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$36,000
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-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
Getting the Word Out Inc
EIN
14-1781617
Phone
5188919352
Address
36 CHURCH STREET, SARANAC LAKE, NY 12983

Signing Officer

Name
Charlotte Hall
Title
Chairman
Signed
2017-09-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charlotte Hall
Formed
1995
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
0
Employees
6

Preparer

Firm
Barbara S Dwyer CPA
Address
5694 Cascade Rd, Lake Placid, NY 12946
Preparer
Barbara S Dwyer CPA
Phone
5185239892
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IRS990/MissionDesc0The organization publishes the bimonthly news Magazine, the Adirondack Explorer, and is devoted to the protection and the enjoyment of the Adirondack Park in northeastern New York State.
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IRS990/NetAssetsOrFundBalancesEOYAmt0530634
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoListedPersonsCompensatedInd0X
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IRS990/OccupancyGrp/ManagementAndGeneralAmt017400
IRS990/OccupancyGrp/TotalAmt017400
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03750
IRS990/OfficeExpensesGrp/ProgramServicesAmt0475
IRS990/OfficeExpensesGrp/TotalAmt04225
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06089
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt06188
IRS990/OtherEmployeeBenefitsGrp/TotalAmt012277
IRS990/OtherExpensesGrp/Desc0Printing and Publications
IRS990/OtherExpensesGrp/Desc1Postage and Shipping
IRS990/OtherExpensesGrp/Desc2Writers/Artisits/Photos
IRS990/OtherExpensesGrp/Desc3Design fees
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03396
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22000
IRS990/OtherExpensesGrp/ProgramServicesAmt0132043
IRS990/OtherExpensesGrp/ProgramServicesAmt154167
IRS990/OtherExpensesGrp/ProgramServicesAmt250052
IRS990/OtherExpensesGrp/ProgramServicesAmt334408
IRS990/OtherExpensesGrp/TotalAmt0135439
IRS990/OtherExpensesGrp/TotalAmt160308
IRS990/OtherExpensesGrp/TotalAmt250052
IRS990/OtherExpensesGrp/TotalAmt336408
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0167904
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0170617
IRS990/OtherSalariesAndWagesGrp/TotalAmt0338521
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014092
IRS990/PayrollTaxesGrp/ProgramServicesAmt014319
IRS990/PayrollTaxesGrp/TotalAmt028411
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0310252
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0321752
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06513
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06700
IRS990/PrincipalOfficerNm0Charlotte Hall
IRS990/ProfessionalFundraisingInd0true
IRS990/ProgramServiceRevenueGrp/Desc0Advertising
IRS990/ProgramServiceRevenueGrp/Desc1Interest and dividends
IRS990/ProgramServiceRevenueGrp/Desc2Realized gains investment
IRS990/ProgramServiceRevenueGrp/Desc3Retail sales
IRS990/ProgramServiceRevenueGrp/Desc4Subscriptions
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IRS990/ProgramServiceRevenueGrp/ExclusionAmt139842
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0242698
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt133500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2198848
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114652
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt239842
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt333500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4198848
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt064367
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0441546
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0366080
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0311960
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0348219
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0336853
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0298432
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01661544
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0539205
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0484349
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0493290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0483196
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0483795
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt02483835
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt04145379
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0905285
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0796309
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0841509
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0820049
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0782227
IRS990ScheduleA/Total509Grp/TotalAmt04145379
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0905285
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0796309
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0841509
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0820049
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0782227
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt04145379
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0769
IRS990ScheduleD/EquipmentGrp/DepreciationAmt015385
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt016154
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt04597

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.36$1.94$1.50$1.66$0.16
2024Summary only. Only limited summary data is available for this year.$2.15$0.27$1.88$1.49$1.59$0.10
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.00$0.27$1.73$1.92$1.52$0.40
2022Summary only. Only limited summary data is available for this year.$1.69$0.23$1.46$1.81$1.38$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.25$0.99$1.27$1.24$0.03
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.04$0.24$0.80$1.19$1.10$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.94$0.24$0.70$1.18$1.03$0.15
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.24$0.55$0.93$0.91$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.78$0.25$0.53$0.91$0.84$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.26$0.47$0.84$0.88$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.83$0.27$0.56$0.88$0.84$0.04
2014Summary only. Only limited summary data is available for this year.$0.80$0.28$0.52$0.87$0.79$0.07
2013Summary only. Only limited summary data is available for this year.$0.71$0.28$0.43$0.81$0.82$0.01
2012Summary only. Only limited summary data is available for this year.$0.72$0.30$0.42$0.81$0.79$0.02