Civic Intelligence

Watertown Local Development Corporation

990 • Fiscal year 2020 • EIN 16-1199439

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 01, 2021

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

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.01x

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

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

15th percentile

-15%

Higher net margin than 15% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

39th percentile

$144,150

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 27.5% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

26th percentile

-0.3%

Faster asset growth than 26% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

55th percentile

4.6%

Faster revenue growth than 55% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$10,372,173

Down $26,270 (-0.3%) from 2019

Net Assets

Up

$10,364,453

Up $9,030 (+0.1%) from 2019

Liabilities

Down

$7,720

Down $35,300 (-82%) from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin15th percentile

Revenue

Up

$523,278

Up $23,251 (+4.6%) from 2019

Expenses

Up

$601,879

Up $146,081 (+32%) from 2019

Net Income

Down

-$78,601

Down $122,830 (-278%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th 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

2020

Assets$10,372,173
Liabilities$7,720
Net Assets$10,364,453
Open 2020 Filing

Operations Trend

Revenue Growth55th 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

2020

Revenue$523,278
Expenses$601,879
Net Income-$78,601
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 1, 2021
Return Version
2020v4.1
Gross Receipts
$2,997,330
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$4,923,010$4,766,095▼ $156,915
Investments in Publicly Traded Securities$1,900,531$2,433,879▲ $533,348
Savings and Temporary Cash Investments$3,018,585$1,809,743▼ $1,208,842
Cash and Non-Interest-Bearing Accounts$521,166$1,266,827▲ $745,661
Pledges and Grants Receivable-$65,232-
Land, Buildings, and Equipment, Net$6,382$4,263▼ $2,119
Prepaid Expenses and Deferred Charges$3,965$3,965→ $0
Total Assets$10,398,443$10,372,173▼ $26,270
Other Assets Total$24,804$22,169▼ $2,635
Liabilities
Other Liabilities$38,905$7,720▼ $31,185
Accounts Payable and Accrued Expenses$4,115--
Total Liabilities$43,020$7,720▼ $35,300
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$10,355,423$10,364,453▲ $9,030
Total Net Assets Fund Balance$10,355,423$10,364,453▲ $9,030
Total Liabilities and Net Assets / Fund Balance$10,398,443$10,372,173▼ $26,270

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,991$39,541$42,532
Equipment$1,272$23,885$25,157
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Don RutherfordCEOFT$93,283$50,867$144,150
Kylee McgrathCFOFT$37,961$11,750$49,711

Board Members and Trustees

NameTitle
Jeffrey SmithPresident
Erika FlintVice President
Donald AlexanderDirector
Michael LumbisDirector
Michael PierceDirector
Stephen HuntDirector
Charles CaponeTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$65,232
Program Service Revenue
$254,797
Investment Income
$123,555
Other Revenue
$79,694
Change in Net Assets
$-78,601

Audited Revenue Reconciliation

Revenue per Audited Statements
$523,278
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$87,631
Total Revenue per Audited Statements
$610,909
Total Revenue per Form 990
$523,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$333,221
Salaries, Compensation, and Employee Benefits$203,426
Grants and Similar Amounts Paid$65,232
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$66,243$68,947-$135,190
Grants to Domestic Individuals$65,232--$65,232
Pension Plan Contributions$14,346$14,932-$29,278
Other Employee Benefits$14,102$14,677-$28,779
Occupancy$10,592$10,592-$21,184
Office Expenses$6,969$6,968-$13,937
Payroll Taxes$4,988$5,191-$10,179
Fees for Services Accounting-$9,710-$9,710
Other Expenses$6,243$1,724-$6,243
Fees for Services Legal$6,230--$6,230
All Other Expenses$2,511$2,651-$5,162
Depreciation Depletion$1,059$1,059-$2,118
Insurance-$1,754-$1,754
Fees for Services Other$953$581-$1,534
Travel$493$164-$657
Advertising-$85-$85
Total Functional Expenses$462,844$139,035$0$601,879

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$601,879
Total Expenses per Audited Statements$601,879
Total Expenses per Form 990$601,879
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$7,720
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
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
2021-04-01
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 438 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/OtherExpensesGrp/ProgramServicesAmt162249
IRS990/OtherExpensesGrp/ProgramServicesAmt222627
IRS990/OtherExpensesGrp/ProgramServicesAmt36243
IRS990/OtherExpensesGrp/TotalAmt0178007
IRS990/OtherExpensesGrp/TotalAmt162249
IRS990/OtherExpensesGrp/TotalAmt224351
IRS990/OtherExpensesGrp/TotalAmt36243
IRS990/OtherLiabilitiesGrp/BOYAmt038905
IRS990/OtherLiabilitiesGrp/EOYAmt07720
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0LOAN FORGIVENESS - PPP LOAN
IRS990/OtherRevenueMiscGrp/Desc1BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt044578
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt126089
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt29027
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt044578
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt126089
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt29027
IRS990/OtherRevenueTotalAmt079694
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt04923010
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt04766095
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05191
IRS990/PayrollTaxesGrp/ProgramServicesAmt04988
IRS990/PayrollTaxesGrp/TotalAmt010179
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014932
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt014346
IRS990/PensionPlanContributionsGrp/TotalAmt029278
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt065232
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03965
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03965
IRS990/PrincipalOfficerNm0DONALD RUTHERFORD
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0INTEREST ON LOANS
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME FRANKLIN BUILDING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0171128
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt183669
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0171128
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt183669
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/ExpenseAmt062249
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt083669
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0153385
IRS990/PYOtherExpensesAmt0208318
IRS990/PYOtherRevenueAmt045845
IRS990/PYProgramServiceRevenueAmt0300797
IRS990/PYRevenuesLessExpensesAmt044229
IRS990/PYSalariesCompEmpBnftPaidAmt0247480
IRS990/PYTotalExpensesAmt0455798
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0500027
IRS990/ReconcilationRevenueExpnssAmt0-78601
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0250822
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03018585
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01809743
IRS990ScheduleA/GovernmentalUnitInd0X
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt01272
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023885
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt025157
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0601879
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02991
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt039541
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt042532
IRS990ScheduleD/NetUnrealizedGainsInvstAmt087631
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07720
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt087631
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0523278
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/TotalBookValueLandBuildingsAmt04263
IRS990ScheduleD/TotalExpensesPerForm990Amt0601879
IRS990ScheduleD/TotalLiabilityAmt07720
IRS990ScheduleD/TotalRevenuePerForm990Amt0523278
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0610909
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0601879
IRS990ScheduleI/GrantRecordsMaintainedInd01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt039582
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt125650
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0PROPERTY IMPROVEMENTS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1RENTAL ASSISTANCE
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt01
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt14
IRS990ScheduleI/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION MAINTAINS FILES ON THE RECEIPT AND USE OF ALL GRANT FUNDS. RECORDS ARE MAINTAINED FOR EACH RECIPIENT.
IRS990ScheduleI/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 2:
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/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt010398443
IRS990/TotalAssetsEOYAmt010372173
IRS990/TotalAssetsGrp/BOYAmt010398443
IRS990/TotalAssetsGrp/EOYAmt010372173
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt065232
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0139035
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0462844
IRS990/TotalFunctionalExpensesGrp/TotalAmt0601879
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt043020
IRS990/TotalLiabilitiesEOYAmt07720
IRS990/TotalLiabilitiesGrp/BOYAmt043020
IRS990/TotalLiabilitiesGrp/EOYAmt07720
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt010355423
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt010364453
IRS990/TotalOtherCompensationAmt062617
IRS990/TotalProgramServiceExpensesAmt0462844
IRS990/TotalProgramServiceRevenueAmt0254797
IRS990/TotalReportableCompFromOrgAmt0131244
IRS990/TotalRevenueGrp/ExclusionAmt0123555
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0334491
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0523278
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt010398443
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt010372173
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0164
IRS990/TravelGrp/ProgramServicesAmt0493
IRS990/TravelGrp/TotalAmt0657
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/USAddress/AddressLine1Txt0THE BUCK BLDG 82 PUBLIC SQUARE
IRS990/USAddress/CityNm0WATERTOWN
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013601

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,372,173
Liabilities
$7,720
Net assets
$10,364,453
Revenue
$523,278
Expenses
$601,879
Net income
-$78,601
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
2020Detailed filing. Detailed filing data is available for this year.$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
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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