Civic Intelligence

Save the River Inc.

990 • Fiscal year 2018 • EIN 16-1125061

Nov 01, 2017 to Oct 31, 2018 • Filed on Jan 03, 2019

409 Riverside DriveClayton, NY 13624

(315) 686-2010

Siviq Scores

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

Liabilities / Assets

56th percentile

0.03x

Higher debt load relative to assets than 56% of similar nonprofits.

2018 filings • NTEE C • $500k-$1M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.06x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • NTEE C • $500k-$1M nonprofits • Source year 2018

Net Margin

45th percentile

2.6%

Higher net margin than 45% of similar nonprofits.

2018 filings • NTEE C • $500k-$1M nonprofits • Source year 2018

Top Officer Pay

78th percentile

$72,800

Higher top officer pay than 78% of similar nonprofits.

Top officer pay equals 19.0% of source-year revenue.

2018 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2018

Asset Growth

29th percentile

-4.9%

Faster asset growth than 29% of similar nonprofits.

2018 filings • NTEE C • $500k-$1M nonprofits • Annualized from 2017 to 2018

Revenue Growth

58th percentile

9.0%

Faster revenue growth than 58% of similar nonprofits.

2018 filings • NTEE C • $500k-$1M nonprofits • Annualized from 2017 to 2018

Assets

Down

$954,559

Down $49,117 (-4.9%) from 2017

Net Assets

Down

$929,895

Down $32,353 (-3.4%) from 2017

Liabilities

Down

$24,664

Down $16,764 (-40%) from 2017

Revenue

Up

$383,183

Up $31,702 (+9.0%) from 2017

Expenses

Up

$373,066

Up $31,511 (+9.2%) from 2017

Net Income

Up

$10,117

Up $191 (+1.9%) from 2017

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $858,025Liabilities 2011: $77,056Net Assets 2011: $780,9692011Assets 2012: $1,000,640Liabilities 2012: $93,892Net Assets 2012: $906,7482012Assets 2013: $991,180Liabilities 2013: $17,498Net Assets 2013: $973,6822013Assets 2014: $1,025,740Liabilities 2014: $33,880Net Assets 2014: $991,8602014Assets 2015: $982,199Liabilities 2015: $61,986Net Assets 2015: $920,2132015Assets 2016: $930,967Liabilities 2016: $26,529Net Assets 2016: $904,4382016Assets 2017: $1,003,676Liabilities 2017: $41,428Net Assets 2017: $962,2482017Assets 2018: $954,559Liabilities 2018: $24,664Net Assets 2018: $929,8952018Assets 2019: $1,018,051Liabilities 2019: $52,192Net Assets 2019: $965,8592019Assets 2020: $1,082,270Liabilities 2020: $97,561Net Assets 2020: $984,7092020Assets 2021: $1,308,491Liabilities 2021: $95,817Net Assets 2021: $1,212,6742021Assets 2022: $1,516,044Liabilities 2022: $96,486Net Assets 2022: $1,419,5582022Assets 2023: $1,450,751Liabilities 2023: $109,142Net Assets 2023: $1,341,6092023Assets 2024: $1,625,625Liabilities 2024: $67,568Net Assets 2024: $1,558,0572024Assets 2025: $1,783,617Liabilities 2025: $84,232Net Assets 2025: $1,699,3852025

Highlighted filing

2018

Assets$954,559
Liabilities$24,664
Net Assets$929,895

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $505,803Expenses 2011: $277,636Net Income 2011: $228,1672011Revenue 2012: $478,209Expenses 2012: $371,977Net Income 2012: $106,2322012Revenue 2013: $379,902Expenses 2013: $349,239Net Income 2013: $30,6632013Revenue 2014: $411,945Expenses 2014: $397,436Net Income 2014: $14,5092014Revenue 2015: $350,527Expenses 2015: $418,314Net Income 2015: -$67,7872015Revenue 2016: $379,832Expenses 2016: $399,298Net Income 2016: -$19,4662016Revenue 2017: $351,481Expenses 2017: $341,555Net Income 2017: $9,9262017Revenue 2018: $383,183Expenses 2018: $373,066Net Income 2018: $10,1172018Revenue 2019: $403,463Expenses 2019: $406,290Net Income 2019: -$2,8272019Revenue 2020: $401,351Expenses 2020: $393,893Net Income 2020: $7,4582020Revenue 2021: $504,017Expenses 2021: $384,970Net Income 2021: $119,0472021Revenue 2022: $801,106Expenses 2022: $465,049Net Income 2022: $336,0572022Revenue 2023: $419,150Expenses 2023: $502,123Net Income 2023: -$82,9732023Revenue 2024: $419,357Expenses 2024: $432,691Net Income 2024: -$13,3342024Revenue 2025: $483,640Expenses 2025: $482,977Net Income 2025: $6632025

Highlighted filing

2018

Revenue$383,183
Expenses$373,066
Net Income$10,117
Jump To
Filing Snapshot
Filing Period
Nov 1, 2017 to Oct 31, 2018
Signed
Jan 3, 2019
Return Version
2017v2.3
Gross Receipts
$505,809
Mission and Program Overview

Mission

To protect and preserve the ecological integrity of st. Lawrence river through advocacy, education and research.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Program Related$480,836$488,240▲ $7,404
Land, Buildings, and Equipment, Net$457,925$434,066▼ $23,859
Savings and Temporary Cash Investments$24,292$23,552▼ $740
Inventories for Sale or Use$4,822$5,123▲ $301
Accounts Receivable$200$3,353▲ $3,153
Cash and Non-Interest-Bearing Accounts$35,601$225▼ $35,376
Total Assets$1,003,676$954,559▼ $49,117
Liabilities
Accounts Payable and Accrued Expenses$17,584$19,571▲ $1,987
Deferred Revenue$23,844$5,093▼ $18,751
Total Liabilities$41,428$24,664▼ $16,764
Net Assets / Fund Balance
Unrestricted Net Assets$917,748$880,418▼ $37,330
Temporarily Rstr Net Assets$44,500$44,500→ $0
Permanently Rstr Net Assets-$4,977-
Total Net Assets Fund Balance$962,248$929,895▼ $32,353
Total Liabilities and Net Assets / Fund Balance$1,003,676$954,559▼ $49,117

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$415,791$153,116$568,907
Equipment$6,414$100,258$106,672
Land$11,221-$11,221
Other Land Buildings$640$214$854
Investment Program Related Org$4,977--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017-$5,000▼ $23-$4,977
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Daniel L WillbanksExecutive DiFT$69,888$2,912$72,800

Board Members and Trustees

NameTitle
Ann WardDirector
Cicely JohnstonDirector
Heather McnallyDirector
Jessica JockDirector
Rick GregwareDirector
Robin LucasDirector
Bill GraterDirector/pas
Jeff GarnseyDirector/pre
Diane LeonardDirector/sec
Jack ButtsDirector/tre
Lauran ThroopDirector/vic
John PeachExecutive Di
Revenue and Support

Revenue Composition

Contributions and Grants
$299,790
Program Service Revenue
$10,665
Investment Income
$31,033
Other Revenue
$41,695
All Other Contributions
$45,000
Change in Net Assets
$10,117
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$246,144
Other Expenses$126,922
Total Fundraising Expense$59,354
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$123,395$45,445$45,559$214,399
Depreciation Depletion$17,896$5,964-$23,860
Office Expenses$18,622$2,560$2,095$23,277
Payroll Taxes$10,325$3,803$3,812$17,940
Other Employee Benefits$7,945$2,926$2,934$13,805
Conferences and Meetings$9,132--$9,132
Travel$4,909-$2,376$7,285
Fees for Services Other$1,802$5,217-$7,019
Other Expenses$6,625$1,784-$6,625
Insurance$1,565$4,696-$6,261
All Other Expenses$2,452-$2,388$4,840
Occupancy$1,742$1,162-$2,904
Fees for Services Accounting-$2,875-$2,875
Fees for Services Legal-$1,728$190$1,918
Total Functional Expenses$232,893$80,819$59,354$373,066
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$33,740
Fundraising Direct Expenses$12,047
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Run for the Riv$18,561$18,561$6,347$12,214
Other Raffles$12,244$12,244$4,219$8,025
Total Events$30,805$30,805$10,566$20,239
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
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
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
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, Page 6, Part VI, Line 6

Organization has members.

Form 990, Page 6, Part VI, Line 7A

Governing body is the board.

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

990 is circulated electronically to all board members for their review prior to filing. Questions and concerns are expressed via "reply all" to ensure full review. 990 is only filed after all board members have expressed their agreement.

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

Requires annual written certification of disclosure of conflicts of interest. Compliance is monitored by the finance committee.

Form 990, Page 6, Part VI, Line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Save the River Inc
EIN
16-1125061
Address
409 RIVERSIDE DRIVE, CLAYTON, NY 13624

Signing Officer

Name
John Peach
Title
Executive Director
Signed
2019-01-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Peach
Formed
1978
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
8
Volunteers
225

Preparer

Firm
Stackel & Navarra CPA Pc
Address
216 WASHINGTON ST STE 402, WATERTOWN, NY 13601-3336
Preparer
Robert F Stackel
Phone
3157821220
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Other programs to promote river ecology.

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

The funds shall be used exclusively for the charitable purpose of supporting the work and mission of save the river, inc.

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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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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.78$0.08$1.70$0.48$0.48$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.07$1.56$0.42$0.43$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$0.11$1.34$0.42$0.50$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.10$1.42$0.80$0.47$0.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.10$1.21$0.50$0.38$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.10$0.98$0.40$0.39$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.02$0.05$0.97$0.40$0.41$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.95$0.02$0.93$0.38$0.37$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.04$0.96$0.35$0.34$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.03$0.90$0.38$0.40$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.98$0.06$0.92$0.35$0.42$0.07
2014Detailed filing. Detailed filing data is available for this year.$1.03$0.03$0.99$0.41$0.40$0.01
2013Summary only. Only limited summary data is available for this year.$0.99$0.02$0.97$0.38$0.35$0.03
2012Summary only. Only limited summary data is available for this year.$1.00$0.09$0.91$0.48$0.37$0.11
2011Summary only. Only limited summary data is available for this year.$0.86$0.08$0.78$0.51$0.28$0.23