Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
EIN 14-1798021 • 501(c)3 • Arkville, NY
Profile
The organization's primary purpose is to administer water- shed protection and partnership programs necessary to maintain and enhance the water quality in the west of hudson watershed and to make decisions on funding and implementation of such programs.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
88th percentile
Higher debt load relative to assets than 88% of similar nonprofits.
Liabilities / Revenue
95th percentile
Higher debt load relative to revenue than 95% of similar nonprofits.
Net Margin
68th percentile
Higher net margin than 68% of similar nonprofits.
Top Officer Pay
11th percentile
Higher top officer pay than 11% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
88th percentile
Faster asset growth than 88% of similar nonprofits.
Revenue Growth
20th percentile
Faster revenue growth than 20% of similar nonprofits.
Assets
Down$183,990,303
Down $1,267,226 (-0.7%) from 2023
Liabilities
Down$169,702,602
Down $4,225,619 (-2.4%) from 2023
Net Assets
Up$14,287,701
Up $2,958,393 (+26%) from 2023
Revenue
Down$25,790,393
Down $6,150,629 (-19%) from 2023
Expenses
Down$22,635,903
Down $7,493,112 (-25%) from 2023
Net Income
Up$3,154,490
Up $1,342,483 (+74%) from 2023
Most recent year
2024 • Form 990XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2019 below.
The organization's primary purpose is to administer water- shed protection and partnership programs necessary to maintain and enhance the water quality in the west of hudson watershed and to make decisions on funding and implementation of such programs.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $53,169,444 | $72,773,473 | ▲ $19,604,029 |
| Investments in Publicly Traded Securities | $48,113,538 | $35,694,320 | ▼ $12,419,218 |
| Other Notes and Loans Receivable, Net | $24,529,025 | $23,673,820 | ▼ $855,205 |
| Land, Buildings, and Equipment, Net | $3,084,840 | $16,441,085 | ▲ $13,356,245 |
| Savings and Temporary Cash Investments | $2,611,198 | $2,597,698 | ▼ $13,500 |
| Pledges and Grants Receivable | $1,742 | $131,110 | ▲ $129,368 |
| Prepaid Expenses and Deferred Charges | $92,490 | $75,242 | ▼ $17,248 |
| Accounts Receivable | $74,530 | $56,864 | ▼ $17,666 |
| Total Assets | $131,912,827 | $151,686,933 | ▲ $19,774,106 |
| Other Assets Total | $236,020 | $243,321 | ▲ $7,301 |
| Liabilities | |||
| Deferred Revenue | $124,076,497 | $141,252,517 | ▲ $17,176,020 |
| Accounts Payable and Accrued Expenses | $1,309,280 | $1,716,525 | ▲ $407,245 |
| Total Liabilities | $125,385,777 | $142,969,042 | ▲ $17,583,265 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $6,527,050 | $8,717,891 | ▲ $2,190,841 |
| Total Net Assets Fund Balance | $6,527,050 | $8,717,891 | ▲ $2,190,841 |
| Total Liabilities and Net Assets / Fund Balance | $131,912,827 | $151,686,933 | ▲ $19,774,106 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $16,441,085 | $774,275 | - |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Alan L Rosa | Exc Director | FT | $117,156 | $117,156 |
| Michael Triolo | President | PT | $18,890 | $18,890 |
| Richard Parete | Vice Preside | - | $7,250 | $7,250 |
| James Eisel Sr | Treasurer | - | $6,750 | $6,750 |
| Wayne Marshfield | Director | - | $6,250 | $6,250 |
| Thomas Hynes | Vice Preside | - | $5,875 | $5,875 |
| Tina Mole | Director | - | $5,875 | $5,875 |
| Anthony Van Glad | Secretary | - | $5,375 | $5,375 |
| Arthur Merrill | Director | - | $4,750 | $4,750 |
| James Sofranko | Director | - | $3,625 | $3,625 |
| Robert Pelham | Vice Preside | - | $3,625 | $3,625 |
| Jeffrey Senterman | Director | - | $3,250 | $3,250 |
| Christoper Mathews | Director | - | $3,125 | $3,125 |
| Innes Kasanof | Director | - | $2,500 | $2,500 |
| Name | Title |
|---|---|
| David Warne | Director |
| Thomas Snow Jr | Director |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Plumbing & Heating INC | Site Work | 73 GRISWOLD STREET, Binghamton, NY 13904 | $6,968,718 |
| Smith Site Developments | Contractor | 37 BRANDYWINE STREET, Binghamton, NY 13901 | $2,087,999 |
| Lamont Engineers PC | Site Contractor | 1249 FRONT STREET SUITE 110, Binghamton, NY 13905 | $1,599,152 |
| Nelcorp | Engineering Des | PO BOX 610, Cobleskill, NY 12043 | $1,306,970 |
| - | Electrical | 35 NORTH KELLY AVENUE, Endwell, NY 13760 | $1,161,768 |
| Line Item | Amount |
|---|---|
| Other Expenses | $9,008,492 |
| Salaries, Compensation, and Employee Benefits | $1,678,837 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $630,441 | $535,214 | - | $1,165,655 |
| Other Employee Benefits | $201,484 | $183,976 | - | $385,460 |
| Depreciation Depletion | $38,805 | $54,982 | - | $93,787 |
| Pension Plan Contributions | $45,914 | $38,979 | - | $84,893 |
| All Other Expenses | $823,461 | $-744,864 | - | $78,597 |
| Occupancy | $600 | $50,476 | - | $51,076 |
| Other Expenses | $9,067 | $38,443 | - | $47,510 |
| Payroll Taxes | $22,387 | $20,442 | - | $42,829 |
| Travel | $706 | $29,985 | - | $30,691 |
| Conferences and Meetings | $6,478 | $637 | - | $7,115 |
| Total Functional Expenses | $10,376,108 | $311,221 | $0 | $10,687,329 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“A copy of the 990 is provided to the board for review. A resolution is passed accepting the 990 by the board or finance committee. The accountants are provided a copy of the resolution accepting the 990. Upon receipt of the resolution the return is filed.”
“The policy and or the finance committee determine the compensation levels for the given year and the executive director must stay within the those levels. The executive director's compensation is reviewed at the policy or finance committee and the board of director's review / approve the recommendation. The compensation for all employees' are reviewed periodically to city, state and local counterparts.”
“No documents available to the public”
“The organization's primary purpose is to administer water- shed protection and partnership programs necessary to maintain and enhance the water quality in the west of hudson watershed and to make decisions on funding and implementation of such programs.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 1309280 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 1716525 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 74530 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 56864 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | THE ORGANIZATION'S PRIMARY PURPOSE IS TO ADMINISTER WATER- SHED PROTECTION AND PARTNERSHIP PROGRAMS NECESSARY TO MAINTAIN AND ENHANCE THE WATER QUALITY IN THE WEST OF HUDSON WATERSHED AND TO MAKE DECISIONS ON FUNDING AND IMPLEMENTATION OF SUCH PROGRAMS. |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | -744864 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 823461 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 78597 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | false |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | CATSKILL WATERSHED CORPORATION |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 8455861400 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 669 COUNTY HIGHWAY ROUTE 38 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt | 0 | SUITE 1 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ARKVILLE |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 12406 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 53169444 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 72773473 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 5 |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | false |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 637 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 6478 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 7115 |
| IRS990/ConflictOfInterestPolicyInd | 0 | true |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 6968718 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 2087999 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 2 | 1599152 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 3 | 1306970 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 4 | 1161768 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 73 GRISWOLD STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 37 BRANDYWINE STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 2 | 1249 FRONT STREET SUITE 110 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 3 | PO BOX 610 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 4 | 35 NORTH KELLY AVENUE |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | BINGHAMTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | BINGHAMTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 2 | BINGHAMTON |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 3 | COBLESKILL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 4 | ENDWELL |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 2 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 3 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 4 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 13904 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 13901 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 2 | 13905 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 3 | 12043 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 4 | 13760 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | PLUMBING & HEATING INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 0 | FE JONES CONSTRUCTION INC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 1 | SMITH SITE DEVELOPMENTS |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 2 | LAMONT ENGINEERS PC |
| IRS990/ContractorCompensationGrp/ContractorName/PersonNm | 3 | NELCORP |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | SITE WORK |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 2 | SITE CONTRACTOR |
| IRS990/ContractorCompensationGrp/ServicesDesc | 3 | ENGINEERING DES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 4 | ELECTRICAL |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 10692212 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 2185958 |
| IRS990/CYOtherExpensesAmt | 0 | 9008492 |
| IRS990/CYOtherRevenueAmt | 0 | 0 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 0 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 2190841 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 1678837 |
| IRS990/CYTotalExpensesAmt | 0 | 10687329 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 12878170 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 124076497 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 141252517 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 54982 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 38805 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 93787 |
| IRS990/Desc | 0 | ADMINISTER WATERSHED PROTECTION AND PARTNERSHIP PROGRAMS |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | true |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 23 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 10376108 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 20.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 15 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | ALAN L ROSA |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MICHAEL TRIOLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | RICHARD PARETE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | JAMES EISEL SR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | WAYNE MARSHFIELD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | TINA MOLE |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | THOMAS HYNES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | ANTHONY VAN GLAD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | ARTHUR MERRILL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | JAMES SOFRANKO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | ROBERT PELHAM |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JEFFREY SENTERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | CHRISTOPER MATHEWS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | INNES KASANOF |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | THOMAS SNOW JR |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 15 | DAVID WARNE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 117156 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 18890 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 7250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 6750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 6250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 5875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 5875 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 5375 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 4750 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 3625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 3625 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 3250 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 3125 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 2500 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 15 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | EXC DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | VICE PRESIDE |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 15 | DIRECTOR |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1996 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 15 |
| IRS990/GovernmentGrantsAmt | 0 | 10692212 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 12878170 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | false |
| IRS990/IndependentVotingMemberCnt | 0 | 15 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 2185958 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 2185958 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 48113538 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 35694320 |
| IRS990/IRPDocumentCnt | 0 | 133 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 774275 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3084840 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 16441085 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 17215360 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | THE ORGANIZATION'S PRIMARY PURPOSE IS TO ADMINISTER WATER- SHED PROTECTION AND PARTNERSHIP PROGRAMS NECESSARY TO MAINTAIN AND ENHANCE THE WATER QUALITY IN THE WEST OF HUDSON WATERSHED AND TO MAKE DECISIONS ON FUNDING AND IMPLEMENTATION OF SUCH PROGRAMS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 6527050 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 8717891 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 6527050 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 8717891 |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 50476 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 600 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 51076 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 236020 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 243321 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 183976 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 201484 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 385460 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROGRAM EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | GRANTS |
| IRS990/OtherExpensesGrp/Desc | 2 | PROFESSIONAL FEES |
| IRS990/OtherExpensesGrp/Desc | 3 | INSURANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3101 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 99850 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 38443 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 8318142 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 199127 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 79496 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 9067 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 8321243 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 199127 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 179346 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 47510 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 535214 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 630441 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 1165655 |
| IRS990/OthNotesLoansReceivableNetGrp/BOYAmt | 0 | 24529025 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 23673820 |
| IRS990/OwnWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 20442 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 22387 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 42829 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 38979 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 45914 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 84893 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 1742 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 131110 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 92490 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 75242 |
| IRS990/PrincipalOfficerNm | 0 | MICHAEL TRIOLO |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 8950786 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 1782431 |
| IRS990/PYOtherExpensesAmt | 0 | 9198532 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -127255 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 1661940 |
| IRS990/PYTotalExpensesAmt | 0 | 10860472 |
| IRS990/PYTotalRevenueAmt | 0 | 10733217 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 2190841 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 2611198 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2597698 |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/OperateBenefitNonSuprtOrgInd | 0 | false |
| IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd | 0 | true |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 10692212 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8950786 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7772593 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11032005 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15808045 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 54255641 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 1327429 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1093481 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1090172 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1300552 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1329594 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 6141228 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.89830 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.89650 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 54255641 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 10692212 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 8950786 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 7772593 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 11032005 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 15808045 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 54255641 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 60396869 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 16441085 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 774275 |
| IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 17215360 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 16441085 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | false |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE ORGANIZATION'S PRIMARY PURPOSE IS TO ADMINISTER WATER- SHED PROTECTION AND PARTNERSHIP PROGRAMS NECESSARY TO MAINTAIN AND ENHANCE THE WATER QUALITY IN THE WEST OF HUDSON WATERSHED AND TO MAKE DECISIONS ON FUNDING AND IMPLEMENTATION OF SUCH PROGRAMS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | A COPY OF THE 990 IS PROVIDED TO THE BOARD FOR REVIEW. A RESOLUTION IS PASSED ACCEPTING THE 990 BY THE BOARD OR FINANCE COMMITTEE. THE ACCOUNTANTS ARE PROVIDED A COPY OF THE RESOLUTION ACCEPTING THE 990. UPON RECEIPT OF THE RESOLUTION THE RETURN IS FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | THE POLICY AND OR THE FINANCE COMMITTEE DETERMINE THE COMPENSATION LEVELS FOR THE GIVEN YEAR AND THE EXECUTIVE DIRECTOR MUST STAY WITHIN THE THOSE LEVELS. THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED AT THE POLICY OR FINANCE COMMITTEE AND THE BOARD OF DIRECTOR'S REVIEW / APPROVE THE RECOMMENDATION. THE COMPENSATION FOR ALL EMPLOYEES' ARE REVIEWED PERIODICALLY TO CITY, STATE AND LOCAL COUNTERPARTS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | NO DOCUMENTS AVAILABLE TO THE PUBLIC |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990 - ORGANIZATION'S MISSION |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PAGE 6, PART VI, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PAGE 6, PART VI, LINE 15A |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PAGE 6, PART VI, LINE 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | NY |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 131912827 |
| IRS990/TotalAssetsEOYAmt | 0 | 151686933 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 131912827 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 151686933 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 10692212 |
| IRS990/TotalEmployeeCnt | 0 | 23 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 311221 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 10376108 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 10687329 |
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