Civic Intelligence

Ausable River Association Inc.

990 • Fiscal year 2017 • EIN 14-1809764

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 13, 2018

PO Box 8Wilmington, NY 12997

(518) 637-6859

Siviq Scores

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

Liabilities / Assets

91st percentile

0.52x

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

2017 filings • NTEE C • <$500k nonprofits • Source year 2017

Liabilities / Revenue

88th percentile

0.20x

Higher debt load relative to revenue than 88% of similar nonprofits.

2017 filings • NTEE C • <$500k nonprofits • Source year 2017

Net Margin

28th percentile

-3.2%

Higher net margin than 28% of similar nonprofits.

2017 filings • NTEE C • <$500k nonprofits • Source year 2017

Top Officer Pay

95th percentile

$65,806

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 18.9% of source-year revenue.

2017 filings • NTEE C • <$500k nonprofits • Source year 2017

Asset Growth

85th percentile

72%

Faster asset growth than 85% of similar nonprofits.

2017 filings • NTEE C • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

81st percentile

59%

Faster revenue growth than 81% of similar nonprofits.

2017 filings • NTEE C • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$135,086

Up $56,476 (+72%) from 2016

Net Assets

Down

$65,303

Down $11,299 (-15%) from 2016

Liabilities

Up

$69,783

Up $67,775 (+3375%) from 2016

Revenue

Up

$347,796

Up $128,535 (+59%) from 2016

Expenses

Up

$359,095

Up $131,031 (+57%) from 2016

Net Income

Down

-$11,299

Down $2,496 (-28%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $83,597Liabilities 2011: $54,8742011Assets 2012: $29,691Liabilities 2012: $2,6102012Assets 2013: $47,772Liabilities 2013: $3,0882013Assets 2014: $50,066Liabilities 2014: $1,531Net Assets 2014: $48,5352014Assets 2015: $87,646Liabilities 2015: $2,241Net Assets 2015: $85,4052015Assets 2016: $78,610Liabilities 2016: $2,008Net Assets 2016: $76,6022016Assets 2017: $135,086Liabilities 2017: $69,783Net Assets 2017: $65,3032017Assets 2018: $151,394Liabilities 2018: $93,516Net Assets 2018: $57,8782018Assets 2019: $128,381Liabilities 2019: $93,277Net Assets 2019: $35,1042019Assets 2020: $198,231Liabilities 2020: $30,554Net Assets 2020: $167,6772020Assets 2021: $423,934Liabilities 2021: $17,765Net Assets 2021: $406,1692021Assets 2022: $386,539Liabilities 2022: $44,836Net Assets 2022: $341,7032022Assets 2023: $486,415Liabilities 2023: $65,590Net Assets 2023: $420,8252023Assets 2024: $765,502Liabilities 2024: $229,023Net Assets 2024: $536,4792024

Highlighted filing

2017

Assets$135,086
Liabilities$69,783
Net Assets$65,303

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $78,808Expenses 2011: $106,182Net Income 2011: -$27,3742011Revenue 2012: $135,742Expenses 2012: $137,384Net Income 2012: -$1,6422012Revenue 2013: $90,443Expenses 2013: $72,840Net Income 2013: $17,6032013Revenue 2014: $132,065Expenses 2014: $128,214Net Income 2014: $3,8512014Revenue 2015: $250,967Expenses 2015: $214,097Net Income 2015: $36,8702015Revenue 2016: $219,261Expenses 2016: $228,064Net Income 2016: -$8,8032016Revenue 2017: $347,796Expenses 2017: $359,095Net Income 2017: -$11,2992017Revenue 2018: $294,668Expenses 2018: $302,093Net Income 2018: -$7,4252018Revenue 2019: $345,473Expenses 2019: $368,247Net Income 2019: -$22,7742019Revenue 2020: $716,481Expenses 2020: $583,908Net Income 2020: $132,5732020Revenue 2021: $828,553Expenses 2021: $590,061Net Income 2021: $238,4922021Revenue 2022: $694,431Expenses 2022: $758,897Net Income 2022: -$64,4662022Revenue 2023: $1,334,568Expenses 2023: $1,381,854Net Income 2023: -$47,2862023Revenue 2024: $1,382,222Expenses 2024: $1,266,568Net Income 2024: $115,6542024

Highlighted filing

2017

Revenue$347,796
Expenses$359,095
Net Income-$11,299
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 13, 2018
Return Version
2017v2.3
Gross Receipts
$357,732
Mission and Program Overview

Mission

The ausable river association provides public education, scientific monitoring and stream restoration services to improve the health and resilience of the ausable river for the benefit of ecosystems and the ausable watershed communities of essex and clinton counties.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$47,125$127,053▲ $79,928
Accounts Receivable$30,985$6,404▼ $24,581
Prepaid Expenses and Deferred Charges$500$1,129▲ $629
Total Assets$78,610$135,086▲ $56,476
Other Assets Total$0$500▲ $500
Liabilities
Deferred Revenue-$60,000-
Accounts Payable and Accrued Expenses$2,008$9,783▲ $7,775
Total Liabilities$2,008$69,783▲ $67,775
Net Assets / Fund Balance
Unrestricted Net Assets$76,602$65,303▼ $11,299
Total Net Assets Fund Balance$76,602$65,303▼ $11,299
Total Liabilities and Net Assets / Fund Balance$78,610$135,086▲ $56,476
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kelley TuckerExecutive DirectorFT$59,354$6,452$65,806

Board Members and Trustees

NameTitle
Larry MasterChairman
Elizabeth ClarkeVice President
Betsy RichertDirector
Evan BottcherDirector
John SchulerDirector
Neil LevineDirector
Robert FarkasDirector
Susan LacyDirector
Walllace WaltersDirector
Kenneth BrownellSecretary
Christian BrammerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$319,701
Program Service Revenue
$28,082
Investment Income
$13
Other Revenue
$0
All Other Contributions
$125,220
Change in Net Assets
$-11,299
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$181,907
Salaries, Compensation, and Employee Benefits$177,188
Total Fundraising Expense$13,468
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$78,427$14,625$2,466$95,518
Payments to Affiliates$72,739--$72,739
Current Officers, Directors, Trustees, and Key Employees$43,922$8,606$6,826$59,354
Other Employee Benefits$17,630$3,347$1,339$22,316
Travel$9,411$122-$9,533
Occupancy$5,688$1,080$432$7,200
Information Technology$4,727$897$359$5,983
All Other Expenses$2,165$2,593-$4,758
Other Expenses$1,888$1,352$1,240$3,240
Office Expenses-$2,887$307$3,194
Fees for Services Accounting-$2,183-$2,183
Insurance-$1,425-$1,425
Advertising-$195$499$694
Total Functional Expenses$303,108$42,519$13,468$359,095
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$9,936
Fundraising Gross Income$9,936
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

Governing documents disclosure explaination upon request and board approval.

Form 990, Part VI, Section B, Line 12C

Board members, officers and key employees are required to annually review and sign the conflict of interest policy.

Form 990, Part VI, Section C, Line 19

Governing documents disclosure explaination upon request and board approval.

Filing and Contact Details

Filer

Filer Name
Ausable River Association Inc
EIN
14-1809764
Phone
5186376859
Address
PO BOX 8, WILMINGTON, NY 12997

Signing Officer

Name
Kelley Tucker
Title
Executive Director
Phone
5186376859
Signed
2018-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelley Tucker
Formed
1999
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
4
Volunteers
59

Preparer

Firm
Bonadio & Co Llp
Address
6 WEMBLEY CT, ALBANY, NY 12205
Preparer
Gary Meal
Phone
5184644080
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Telephone: program service expenses 0. Management and general expenses 2,192. Fundraising expenses 0. Total expenses 2,192. Monitoring: program service expenses 2,165. Management and general expenses 0. Fundraising expenses 0. Total expenses 2,165. Board expenses: program service expenses 0. Management and general expenses 401. Fundraising expenses 0. Total expenses 401.

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IRS990/OtherSalariesAndWagesGrp/TotalAmt095518
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt072739
IRS990/PaymentsToAffiliatesGrp/TotalAmt072739
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0500
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01129
IRS990/PrincipalOfficerNm0KELLEY TUCKER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0MONITORING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt028082
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt028082
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0219246
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt015
IRS990/PYOtherExpensesAmt0146139
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-8803
IRS990/PYSalariesCompEmpBnftPaidAmt081925
IRS990/PYTotalExpensesAmt0228064
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0219261
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-11299
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt028082
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0347796
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0219246
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0250967
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0132065
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt057004
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01007078
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt013
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt033
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt013
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt033
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt013
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt033
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99950
IRS990ScheduleA/PublicSupportTotal509Amt01007111
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0347809
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0219261
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0250972
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0132065
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt057004
IRS990ScheduleA/Total509Grp/TotalAmt01007111
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0347822
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0219276
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0250977
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0132065
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt057004
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01007144
IRS990/ScheduleBRequiredInd01
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0GOVERNING DOCUMENTS DISCLOSURE EXPLAINATION UPON REQUEST AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS, OFFICERS AND KEY EMPLOYEES ARE REQUIRED TO ANNUALLY REVIEW AND SIGN THE CONFLICT OF INTEREST POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS DISCLOSURE EXPLAINATION UPON REQUEST AND BOARD APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3TELEPHONE: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 2,192. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,192. MONITORING: PROGRAM SERVICE EXPENSES 2,165. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,165. BOARD EXPENSES: PROGRAM SERVICE EXPENSES 0. MANAGEMENT AND GENERAL EXPENSES 401. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 401.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt078610
IRS990/TotalAssetsEOYAmt0135086
IRS990/TotalAssetsGrp/BOYAmt078610
IRS990/TotalAssetsGrp/EOYAmt0135086
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0319701
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013468
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt042519
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0303108
IRS990/TotalFunctionalExpensesGrp/TotalAmt0359095
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02008
IRS990/TotalLiabilitiesEOYAmt069783
IRS990/TotalLiabilitiesGrp/BOYAmt02008
IRS990/TotalLiabilitiesGrp/EOYAmt069783
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt076602
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt065303
IRS990/TotalOtherCompensationAmt06452
IRS990/TotalProgramServiceExpensesAmt0303108
IRS990/TotalProgramServiceRevenueAmt028082
IRS990/TotalReportableCompFromOrgAmt059354
IRS990/TotalRevenueGrp/ExclusionAmt013
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt028082
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0347796
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt059
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt078610
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0135086
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0122
IRS990/TravelGrp/ProgramServicesAmt09411
IRS990/TravelGrp/TotalAmt09533
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt076602
IRS990/UnrestrictedNetAssetsGrp/EOYAmt065303
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01181 HASELTON ROAD
IRS990/USAddress/CityNm0WILMINGTON
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012997
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WebsiteAddressTxt0AUSABLERIVER.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLEY TUCKER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.23$0.54$1.38$1.27$0.12
2023Detailed filing. Detailed filing data is available for this year.$0.49$0.07$0.42$1.33$1.38$0.05
2022Detailed filing. Detailed filing data is available for this year.$0.39$0.04$0.34$0.69$0.76$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.42$0.02$0.41$0.83$0.59$0.24
2020Detailed filing. Detailed filing data is available for this year.$0.20$0.03$0.17$0.72$0.58$0.13
2019Detailed filing. Detailed filing data is available for this year.$0.13$0.09$0.04$0.35$0.37$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.15$0.09$0.06$0.29$0.30$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.14$0.07$0.07$0.35$0.36$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.08$0.00$0.08$0.22$0.23$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$0.25$0.21$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.05$0.00$0.05$0.13$0.13$0.00
2013Summary only. Only limited summary data is available for this year.$0.05$0.00$0.09$0.07$0.02
2012Summary only. Only limited summary data is available for this year.$0.03$0.00$0.14$0.14$0.00
2011Summary only. Only limited summary data is available for this year.$0.08$0.05$0.08$0.11$0.03