Civic Intelligence

Watertown Local Development Corporation

990 • Fiscal year 2018 • EIN 16-1199439

Jan 01, 2018 to Dec 31, 2018 • Filed on Jul 08, 2019

Organization ProfileWWW.WATERTOWNLDC.COM

View Organization Page

The Buck Bldg - 82 Public SquareWatertown, NY 13601

(315) 786-3494

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Liabilities / Revenue

9th percentile

0.02x

Higher debt load relative to revenue than 9% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Net Margin

5th percentile

-59%

Higher net margin than 5% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Top Officer Pay

35th percentile

$136,959

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 27.9% of source-year revenue.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2018

Asset Growth

23rd percentile

-4.2%

Faster asset growth than 23% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.1%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$10,076,641

Down $440,591 (-4.2%) from 2017

Net Assets

Down

$10,068,434

Down $440,792 (-4.2%) from 2017

Liabilities

Up

$8,207

Up $201 (+2.5%) from 2017

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin5th percentile

Revenue

Up

$490,861

Up $32,585 (+7.1%) from 2017

Expenses

Up

$781,812

Up $302,763 (+63%) from 2017

Net Income

Down

-$290,951

Down $270,178 (-1301%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$15M$10M$5.0M$0Assets 2010: $10,702,486Liabilities 2010: $29Net Assets 2010: $10,702,4572010Assets 2011: $10,593,968Liabilities 2011: $2,048Net Assets 2011: $10,591,9202011Assets 2012: $10,552,856Liabilities 2012: $14,522Net Assets 2012: $10,538,3342012Assets 2013: $10,571,543Liabilities 2013: $3,939Net Assets 2013: $10,567,6042013Assets 2014: $10,668,569Liabilities 2014: $4,530Net Assets 2014: $10,664,0392014Assets 2015: $10,422,580Liabilities 2015: $5,576Net Assets 2015: $10,417,0042015Assets 2016: $10,475,396Liabilities 2016: $13,324Net Assets 2016: $10,462,0722016Assets 2017: $10,517,232Liabilities 2017: $8,006Net Assets 2017: $10,509,2262017Assets 2018: $10,076,641Liabilities 2018: $8,207Net Assets 2018: $10,068,4342018Assets 2019: $10,398,443Liabilities 2019: $43,020Net Assets 2019: $10,355,4232019Assets 2020: $10,372,173Liabilities 2020: $7,720Net Assets 2020: $10,364,4532020Assets 2021: $10,149,008Liabilities 2021: $0Net Assets 2021: $10,149,0082021Assets 2022: $9,579,121Liabilities 2022: $0Net Assets 2022: $9,579,1212022Assets 2023: $9,714,987Liabilities 2023: $285,822Net Assets 2023: $9,429,1652023

Highlighted filing

2018

Assets$10,076,641
Liabilities$8,207
Net Assets$10,068,434
Open 2018 Filing

Operations Trend

Revenue Growth59th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $565,0132010Expenses 2011: $564,8002011Revenue 2012: $478,676Expenses 2012: $570,809Net Income 2012: -$92,1332012Revenue 2013: $436,495Expenses 2013: $368,198Net Income 2013: $68,2972013Revenue 2014: $424,319Expenses 2014: $357,617Net Income 2014: $66,7022014Revenue 2015: $438,608Expenses 2015: $642,191Net Income 2015: -$203,5832015Revenue 2016: $477,285Expenses 2016: $382,700Net Income 2016: $94,5852016Revenue 2017: $458,276Expenses 2017: $479,049Net Income 2017: -$20,7732017Revenue 2018: $490,861Expenses 2018: $781,812Net Income 2018: -$290,9512018Revenue 2019: $500,027Expenses 2019: $455,798Net Income 2019: $44,2292019Revenue 2020: $523,278Expenses 2020: $601,879Net Income 2020: -$78,6012020Revenue 2021: $569,962Expenses 2021: $833,865Net Income 2021: -$263,9032021Revenue 2022: $388,647Expenses 2022: $544,652Net Income 2022: -$156,0052022Revenue 2023: $759,545Expenses 2023: $1,060,489Net Income 2023: -$300,9442023

Highlighted filing

2018

Revenue$490,861
Expenses$781,812
Net Income-$290,951
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Jul 8, 2019
Return Version
2018v3.1
Gross Receipts
$1,590,239
Mission and Program Overview

Mission

The organization's mission is to foster an environment of cooperation between the city government, economic development agencies and the private sector with the goal of promoting economic expansion and prosperity in the city of watertown. Moreover, the organization uses financial resources to leverage other investments, with the goal of job creation, retention and elimination of blight.

Balance Sheet Detail
LineBeginningEndChange
Assets
Other Notes and Loans Receivable, Net$4,797,496$4,779,554▼ $17,942
Savings and Temporary Cash Investments$3,573,153$3,133,856▼ $439,297
Investments in Publicly Traded Securities$1,650,865$2,028,016▲ $377,151
Cash and Non-Interest-Bearing Accounts$458,233$103,803▼ $354,430
Land, Buildings, and Equipment, Net$5,010$3,893▼ $1,117
Accounts Receivable$7,447$1,910▼ $5,537
Total Assets$10,517,232$10,076,641▼ $440,591
Other Assets Total$25,028$25,609▲ $581
Liabilities
Other Liabilities$8,006$8,207▲ $201
Total Liabilities$8,006$8,207▲ $201
Net Assets / Fund Balance
Unrestricted Net Assets$10,509,226$10,068,434▼ $440,792
Total Net Assets Fund Balance$10,509,226$10,068,434▼ $440,792
Total Liabilities and Net Assets / Fund Balance$10,517,232$10,076,641▼ $440,591

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2$37,930$37,932
Equipment$3,891$21,266$25,157
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don RutherfordCEOFT$87,223$49,736$136,959
Kim TaylorCFOFT$48,660$33,836$82,496

Board Members and Trustees

NameTitle
Joseph ButlerPresident
Erika FlintVice President
Donald AlexanderDirector
Michael LumbisDirector
Roanne DermadyDirector
Stephen HuntDirector
Jeffrey FallonTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$312,393
Investment Income
$113,385
Other Revenue
$65,083
Change in Net Assets
$-290,951

Audited Revenue Reconciliation

Revenue per Audited Statements
$490,861
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-149,841
Total Revenue per Audited Statements
$341,020
Total Revenue per Form 990
$490,861
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$540,145
Salaries, Compensation, and Employee Benefits$241,667
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$94,443$68,337-$162,780
Other Expenses$42,332--$42,332
Other Employee Benefits$23,757$17,190-$40,947
Pension Plan Contributions$22,012$15,928-$37,940
Occupancy$10,042$10,042-$20,084
Advertising$17,000$290-$17,290
Fees for Services Other$16,565$634-$17,199
Office Expenses$8,333$8,333-$16,666
All Other Expenses$10,319$3,801-$14,120
Fees for Services Legal$7,844$872-$8,716
Fees for Services Accounting$3,398$3,398-$6,796
Insurance-$4,837-$4,837
Travel$1,891$330-$2,221
Depreciation Depletion$1,026$1,025-$2,051
Information Technology$420$420-$840
Total Functional Expenses$646,375$135,437$0$781,812

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$781,812
Total Expenses per Audited Statements$781,812
Total Expenses per Form 990$781,812
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$8,207
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
Other officer compensation reviewed
Yes
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

“The board reviews the form 990 for completeness and accuracy before filing.”

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

“Potential conflicts of interest monitored by board and management.”

Form 990, Part VI, Section B, Line 15

“Review and approval of compensation made by board.”

Form 990, Part VI, Section C, Line 19

“Governing documents are made available to the public on the organization's website.”

Filing and Contact Details

Filer

Filer Name
Watertown Local Development
EIN
16-1199439
Phone
3157863494
Address
THE BUCK BLDG - 82 PUBLIC SQUARE, WATERTOWN, NY 13601

Signing Officer

Name
Donald Rutherford
Title
CEO
Phone
3157863494
Signed
2019-07-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Rutherford
Formed
1981
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
2
Volunteers
0

Preparer

Firm
Bowers & Company Cpas Pllc
Address
1120 COMMERCE PARK DRIVE EAST, WATERTOWN, NY 13601
Preparer
Elizabeth Bush
Phone
3157887690
Supplemental Narrative

Additional Explanations

Form 990, Line 2C

“The oversight process or selection process for the audit has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“Based on its analysis, the organization determined that there were no uncertain tax positions and that the organization should prevail upon examination by the taxing authorities.”

Raw XML AppendixShowing 400 of 421 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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IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt054602
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt110481
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt054602
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt110481
IRS990/OtherRevenueTotalAmt065083
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt068337
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt094443
IRS990/OtherSalariesAndWagesGrp/TotalAmt0162780
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04797496
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04779554
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt015928
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022012
IRS990/PensionPlanContributionsGrp/TotalAmt037940
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0DONALD RUTHERFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME - FRANKLIN BUIL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0225686
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt186707
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0225686
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt186707
IRS990/ProgSrvcAccomActy2Grp/Desc0LOCAL DEVELOPMENT PROGRAM TO LEASE AFFORDABLE, QUALITY SPACE TO SMALL BUSINESSES IN PUBLIC SQUARE. SPACE IS LOCATED IN THE FRANKLIN BUILDING, WATERTOWN, NY.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt062434
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt086707
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0115572
IRS990/PYOtherExpensesAmt0236555
IRS990/PYOtherRevenueAmt038391
IRS990/PYProgramServiceRevenueAmt0304313
IRS990/PYRevenuesLessExpensesAmt0-20773
IRS990/PYSalariesCompEmpBnftPaidAmt0242494
IRS990/PYTotalExpensesAmt0479049
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0458276
IRS990/ReconcilationRevenueExpnssAmt0-290951
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0225686
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03573153
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03133856
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt03891
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021266
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025157
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0781812
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt037930
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037932
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-149841
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08207
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt0-149841
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0490861
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BASED ON ITS ANALYSIS, THE ORGANIZATION DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS AND THAT THE ORGANIZATION SHOULD PREVAIL UPON EXAMINATION BY THE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03893
IRS990ScheduleD/TotalExpensesPerForm990Amt0781812
IRS990ScheduleD/TotalLiabilityAmt08207
IRS990ScheduleD/TotalRevenuePerForm990Amt0490861
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0341020
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0781812
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD REVIEWS THE FORM 990 FOR COMPLETENESS AND ACCURACY BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST MONITORED BY BOARD AND MANAGEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2REVIEW AND APPROVAL OF COMPENSATION MADE BY BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC ON THE ORGANIZATION'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE OVERSIGHT PROCESS OR SELECTION PROCESS FOR THE AUDIT HAS NOT CHANGED FROM THE PRIOR YEAR.
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 B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010517232
IRS990/TotalAssetsEOYAmt010076641
IRS990/TotalAssetsGrp/BOYAmt010517232
IRS990/TotalAssetsGrp/EOYAmt010076641
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0135437
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0646375
IRS990/TotalFunctionalExpensesGrp/TotalAmt0781812
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt08006
IRS990/TotalLiabilitiesEOYAmt08207
IRS990/TotalLiabilitiesGrp/BOYAmt08006
IRS990/TotalLiabilitiesGrp/EOYAmt08207
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010509226
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010068434
IRS990/TotalOtherCompensationAmt083572
IRS990/TotalProgramServiceExpensesAmt0646375
IRS990/TotalProgramServiceRevenueAmt0312393
IRS990/TotalReportableCompFromOrgAmt0135883
IRS990/TotalRevenueGrp/ExclusionAmt0113385
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0377476
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0490861
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010517232
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010076641
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0330
IRS990/TravelGrp/ProgramServicesAmt01891
IRS990/TravelGrp/TotalAmt02221
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt010509226
IRS990/UnrestrictedNetAssetsGrp/EOYAmt010068434
IRS990/USAddress/AddressLine1Txt0THE BUCK BLDG 82 PUBLIC SQUARE
IRS990/USAddress/CityNm0WATERTOWN
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013601
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0WWW.WATERTOWNLDC.COM
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DONALD RUTHERFORD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CEO
ReturnHeader/BusinessOfficerGrp/PhoneNum03157863494
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-07-08
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WATERTOWN LOCAL DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0CORPORATION
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0161199439
ReturnHeader/Filer/PhoneNum03157863494
ReturnHeader/Filer/USAddress/AddressLine1Txt0THE BUCK BLDG - 82 PUBLIC SQUARE
ReturnHeader/Filer/USAddress/CityNm0WATERTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,076,641
Liabilities
$8,207
Net assets
$10,068,434
Revenue
$490,861
Expenses
$781,812
Net income
-$290,951
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$9.71$0.29$9.43$0.76$1.06$0.30
2022Summary only. Only limited summary data is available for this year.$9.58$0.00$9.58$0.39$0.54$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.1$0.00$10.1$0.57$0.83$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.01$10.4$0.52$0.60$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.04$10.4$0.50$0.46$0.04
2018Detailed filing. Detailed filing data is available for this year.$10.1$0.01$10.1$0.49$0.78$0.29
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.01$10.5$0.46$0.48$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.5$0.01$10.5$0.48$0.38$0.09
2015Detailed filing. Detailed filing data is available for this year.$10.4$0.01$10.4$0.44$0.64$0.20
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.7$0.00$10.7$0.42$0.36$0.07
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.6$0.00$10.6$0.44$0.37$0.07
2012Summary only. Only limited summary data is available for this year.$10.6$0.01$10.5$0.48$0.57$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.6$0.00$10.6$0.56
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.7$0.00$10.7$0.57