Civic Intelligence

Chittenango Landing Canal Boat Museum

990 • Fiscal year 2019 • EIN 16-1285106

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 08, 2020

717 Lakeport RoadChittenango, NY 13037

(315) 687-3801

Siviq Scores

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

Liabilities / Assets

70th percentile

0.19x

Higher debt load relative to assets than 70% of similar nonprofits.

2019 filings • NTEE A • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

91st percentile

0.58x

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

2019 filings • NTEE A • $500k-$1M nonprofits • Source year 2019

Net Margin

21st percentile

-10%

Higher net margin than 21% of similar nonprofits.

2019 filings • NTEE A • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$20,000

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2019 filings • NTEE A • $500k-$1M nonprofits • Source year 2019

Asset Growth

38th percentile

-0.4%

Faster asset growth than 38% of similar nonprofits.

2019 filings • NTEE A • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

64th percentile

14%

Faster revenue growth than 64% of similar nonprofits.

2019 filings • NTEE A • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Down

$569,098

Down $2,565 (-0.4%) from 2018

Net Assets

Up

$460,647

Up $7,012 (+1.5%) from 2018

Liabilities

Down

$108,451

Down $9,577 (-8.1%) from 2018

Revenue

Up

$186,774

Up $23,454 (+14%) from 2018

Expenses

Up

$205,811

Up $30,450 (+17%) from 2018

Net Income

Down

-$19,037

Down $6,996 (-58%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,123,257Liabilities 2010: $154,348Net Assets 2010: $968,9092010Assets 2011: $1,120,809Liabilities 2011: $146,648Net Assets 2011: $974,1612011Assets 2012: $1,097,673Liabilities 2012: $136,763Net Assets 2012: $960,9102012Assets 2013: $1,086,993Liabilities 2013: $144,599Net Assets 2013: $942,3942013Assets 2014: $689,794Liabilities 2014: $141,926Net Assets 2014: $547,8682014Assets 2015: $699,565Liabilities 2015: $128,891Net Assets 2015: $570,6742015Assets 2016: $648,919Liabilities 2016: $122,900Net Assets 2016: $526,0192016Assets 2017: $592,248Liabilities 2017: $126,572Net Assets 2017: $465,6762017Assets 2018: $571,663Liabilities 2018: $118,028Net Assets 2018: $453,6352018Assets 2019: $569,098Liabilities 2019: $108,451Net Assets 2019: $460,6472019Assets 2020: $595,282Liabilities 2020: $179,276Net Assets 2020: $416,0062020Assets 2021: $560,108Liabilities 2021: $170,051Net Assets 2021: $390,0572021Assets 2022: $616,717Liabilities 2022: $165,523Net Assets 2022: $451,1942022

Highlighted filing

2019

Assets$569,098
Liabilities$108,451
Net Assets$460,647

Operations Trend

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

$300K$200K$100K$0-$100KExpenses 2010: $74,9452010Revenue 2011: $80,147Expenses 2011: $79,092Net Income 2011: $1,0552011Revenue 2012: $83,205Expenses 2012: $98,933Net Income 2012: -$15,7282012Revenue 2013: $111,061Expenses 2013: $110,819Net Income 2013: $2422013Revenue 2014: $137,362Expenses 2014: $131,667Net Income 2014: $5,6952014Revenue 2015: $175,813Expenses 2015: $153,007Net Income 2015: $22,8062015Revenue 2016: $132,203Expenses 2016: $176,858Net Income 2016: -$44,6552016Revenue 2017: $142,140Expenses 2017: $202,483Net Income 2017: -$60,3432017Revenue 2018: $163,320Expenses 2018: $175,361Net Income 2018: -$12,0412018Revenue 2019: $186,774Expenses 2019: $205,811Net Income 2019: -$19,0372019Revenue 2020: $121,758Expenses 2020: $166,399Net Income 2020: -$44,6412020Revenue 2021: $98,326Expenses 2021: $124,275Net Income 2021: -$25,9492021Revenue 2022: $141,033Expenses 2022: $79,896Net Income 2022: $61,1372022

Highlighted filing

2019

Revenue$186,774
Expenses$205,811
Net Income-$19,037
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 8, 2020
Return Version
2019v5.1
Gross Receipts
$190,788
Mission and Program Overview

Mission

To interpret a 19th century dry dock complex on the old Erie Canal

The museum interprets the broad and deep history of Chittenango Landing: the land, air, water and people by engaging the public through educational and recreational programming while preserving and interpreting the re-created 19th century dry dock complex.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$556,678$557,317▲ $639
Cash and Non-Interest-Bearing Accounts$10,146$6,942▼ $3,204
Inventories for Sale or Use$4,839$4,839→ $0
Total Assets$571,663$569,098▼ $2,565
Liabilities
Mortgage Notes Payable Secured by Investment Property$109,861$102,798▼ $7,063
Unsecured Notes Loans Payable$8,167--
Other Liabilities-$5,653-
Total Liabilities$118,028$108,451▼ $9,577
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$453,635$460,647▲ $7,012
Total Net Assets Fund Balance$453,635$460,647▲ $7,012
Total Liabilities and Net Assets / Fund Balance$571,663$569,098▼ $2,565

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$503,510$302,582$806,092
Other Land Buildings$577$123,207$123,784
Equipment$9,085$111,444$120,529
Land$44,145-$44,145
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Joseph TregliaExecutive directorPT$20,000$20,000

Board Members and Trustees

NameTitle
Michelle HydePresident
Douglas RainbowBoard member
Elsie SmithBoard member
Kenneth MangineBoard member
Pete BelyeaBoard member
Ted PerryBoard member
Pamela VittorioSecretary
Elizabeth RossTreasurer
Chet WilliamsVP
Revenue and Support

Revenue Composition

Contributions and Grants
$143,376
Program Service Revenue
$31,530
Investment Income
$0
Other Revenue
$11,868
All Other Contributions
$86,760
Change in Net Assets
$-19,037

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table3$26,143Average hourly rate
Other Non Cash Contri Table1$6,095Fair market value
Other Non Cash Contri Table1$2,460Fair market value
Other Non Cash Contri Table1$1,100Fair market value
Total Noncash Contributions6$35,798-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$107,805
Salaries, Compensation, and Employee Benefits$98,006
Total Fundraising Expense$13,542
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$70,318$14,413$5,464$90,195
Occupancy$20,243$3,096$476$23,815
Depreciation Depletion$20,869$1,335-$22,204
Insurance-$11,768-$11,768
Office Expenses-$9,228-$9,228
Fees for Services Other$3,500$5,075-$8,575
Payroll Taxes$6,107$1,241$463$7,811
Interest-$6,641-$6,641
Advertising-$5,182-$5,182
Other Expenses$2,979$860$7,139$860
Conferences and Meetings-$788-$788
Total Functional Expenses$132,642$59,627$13,542$205,811
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll and credit card liabilities$5,653
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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

Members or stockholder classes and rights Part VI line 6

The organization has approximately 400 general members.

Member election for additional members Part VI line 7A

The general membership elects the board members but not the officers.

Form 990 governing body review Part VI line 11

The Form 990 is reviewed in detail by the executive director and the board president.

Governing documents etc available to public Part VI line 19

Governing documents are available to the general public by request.

Filing and Contact Details

Filer

Filer Name
Chittenango Landing Canal Boat Museum
EIN
16-1285106
Address
717 Lakeport Road, Chittenango, NY 13037

Signing Officer

Name
Elizabeth Ross
Title
Treasurer
Phone
3156873801
Signed
2020-11-08
Discuss with paid preparer
Yes

Organization Details

Formed
1985
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
18
Volunteers
159

Preparer

Firm
Ryan & Ryan CPAs
Address
130 Albany Street, Cazenovia, NY 13035
Preparer
Jill A Ryan
Phone
3156559361
Supplemental Narrative

Financial Statement Notes

Collections descriptions (Part III, line 4)

The organization owns artifacts and tools relating to the historical operation ofthe dry dock that enhance the visitor experience.

Raw XML AppendixShowing 400 of 480 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/ProgramServiceRevenueGrp/Desc1Education
IRS990/ProgramServiceRevenueGrp/Desc2Events
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05899
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt121397
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt24234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05899
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt121397
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt24234
IRS990/ProgSrvcAccomActy2Grp/Desc0NYS recognized STEM education including site tours and field trips for school children revealing the history, science and innovation of the era, and encouraging exploration for today and beyond. The program includes archeology with hands-on activities and first hand interpretation.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012287
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt021397
IRS990/ProgSrvcAccomActy3Grp/Desc0Special events, relevant speakers and programs highlighting the Erie Canal era and its impacts, people and culture
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01275
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04194
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0121014
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt077004
IRS990/PYOtherRevenueAmt013423
IRS990/PYProgramServiceRevenueAmt028883
IRS990/PYRevenuesLessExpensesAmt0-12041
IRS990/PYSalariesCompEmpBnftPaidAmt098357
IRS990/PYTotalExpensesAmt0175361
IRS990/PYTotalRevenueAmt0163320
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-19037
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt07110
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0169425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0121014
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0103049
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt098743
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0142525
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0634756
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt044
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt058195
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08639
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt08280
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt08930
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05724
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt03526
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035099
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94750
IRS990ScheduleA/PublicSupportPY170Pct00.72490
IRS990ScheduleA/PublicSupportTotal170Amt0634756
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0169425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0121014
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0103049
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt098743
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0142525
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0634756
IRS990ScheduleA/TotalSupportAmt0669899
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0503510
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0302582
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0806092
IRS990ScheduleD/CollectionUsedPreservationInd0X
IRS990ScheduleD/CollectionUsedPubExhibitionInd0X
IRS990ScheduleD/CollUsedScholarlyRsrchInd0X
IRS990ScheduleD/EquipmentGrp/BookValueAmt09085
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0111444
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0120529
IRS990ScheduleD/LandGrp/BookValueAmt044145
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt044145
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0577
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0123207
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0123784
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05653
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Payroll and credit card liabilities
IRS990ScheduleD/SolicitedAssetsSaleInd0false
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The organization owns artifacts and tools relating to the historical operation ofthe dry dock that enhance the visitor experience.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Collections descriptions (Part III, line 4)
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0557317
IRS990ScheduleD/TotalLiabilityAmt05653
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ArtHistoricalTreasuresGrp/ContributionCnt04
IRS990ScheduleM/ArtHistoricalTreasuresGrp/NonCashCheckboxInd0X
IRS990ScheduleM/ArtHistoricalTreasuresGrp/NoncashContributionsRptF990Amt00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt11
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt21
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt33
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0Copier
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc1File cabinets
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc2Tents
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc3Profess time
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0Fair market value
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt1Fair market value
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt2Fair market value
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt3Average hourly rate
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd1X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd2X
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd3X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt06095
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt12460
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt21100
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt326143
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0true
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organization has approximately 400 general members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The general membership elects the board members but not the officers.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Form 990 is reviewed in detail by the executive director and the board president.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Governing documents are available to the general public by request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Members or stockholder classes and rights Part VI line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Member election for additional members Part VI line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false

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