Civic Intelligence

Oliver Hazard Perry Rhode Island Inc.

990 • Fiscal year 2019 • EIN 20-2574859

Jan 01, 2019 to Dec 31, 2019 • Filed on Jun 02, 2020

Organization ProfileOHPRI.ORG
11A Bridge StNewport, RI 02840

(401) 841-0080

Siviq Scores

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

Liabilities / Assets

71st percentile

0.46x

Higher debt load relative to assets than 71% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

95th percentile

6.31x

Higher debt load relative to revenue than 95% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

2nd percentile

-220%

Higher net margin than 2% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

32nd percentile

$129,846

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 17.0% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

6th percentile

-12%

Faster asset growth than 6% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-34%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$10,413,853

Down $1,461,223 (-12%) from 2018

Net Assets

Down

$5,594,300

Down $1,683,883 (-23%) from 2018

Liabilities

Up

$4,819,553

Up $222,660 (+4.8%) from 2018

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin2nd percentile

Revenue

Down

$764,054

Down $385,692 (-34%) from 2018

Expenses

Down

$2,447,937

Down $756,958 (-24%) from 2018

Net Income

Up

-$1,683,883

Up $371,266 (+18%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$20M$15M$10M$5.0M$0-$5.0MAssets 2010: $1,012,667Liabilities 2010: $476,944Net Assets 2010: $535,7232010Assets 2011: $2,241,951Liabilities 2011: $710,840Net Assets 2011: $1,531,1112011Assets 2012: $4,844,690Liabilities 2012: $1,622,237Net Assets 2012: $3,222,4532012Assets 2013: $8,132,738Liabilities 2013: $3,600,869Net Assets 2013: $4,531,8692013Assets 2014: $12,335,087Liabilities 2014: $3,672,470Net Assets 2014: $8,662,6172014Assets 2015: $16,039,687Liabilities 2015: $3,785,168Net Assets 2015: $12,254,5192015Assets 2016: $14,440,000Liabilities 2016: $3,146,896Net Assets 2016: $11,293,1042016Assets 2017: $13,814,627Liabilities 2017: $4,481,295Net Assets 2017: $9,333,3322017Assets 2018: $11,875,076Liabilities 2018: $4,596,893Net Assets 2018: $7,278,1832018Assets 2019: $10,413,853Liabilities 2019: $4,819,553Net Assets 2019: $5,594,3002019Assets 2020: $9,128,606Liabilities 2020: $5,262,459Net Assets 2020: $3,866,1472020Assets 2021: $7,309,147Liabilities 2021: $5,205,384Net Assets 2021: $2,103,7632021Assets 2022: $5,725,815Liabilities 2022: $5,393,969Net Assets 2022: $331,8462022Assets 2023: $4,461,721Liabilities 2023: $5,694,248Net Assets 2023: -$1,232,5272023Assets 2024: $2,519,025Liabilities 2024: $1,666,929Net Assets 2024: $852,0962024

Highlighted filing

2019

Assets$10,413,853
Liabilities$4,819,553
Net Assets$5,594,300
Open 2019 Filing

Operations Trend

Revenue Growth9th percentile

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

$10M$5.0M$0-$5.0MRevenue 2010: $501,669Expenses 2010: $198,661Net Income 2010: $303,0082010Revenue 2011: $1,286,472Expenses 2011: $291,084Net Income 2011: $995,3882011Expenses 2012: $408,7582012Revenue 2013: $1,341,304Expenses 2013: $756,823Net Income 2013: $584,4812013Revenue 2014: $6,226,858Expenses 2014: $1,373,542Net Income 2014: $4,853,3162014Revenue 2015: $4,878,291Expenses 2015: $1,504,623Net Income 2015: $3,373,6682015Revenue 2016: $1,122,237Expenses 2016: $2,083,652Net Income 2016: -$961,4152016Revenue 2017: $1,423,355Expenses 2017: $3,383,127Net Income 2017: -$1,959,7722017Revenue 2018: $1,149,746Expenses 2018: $3,204,895Net Income 2018: -$2,055,1492018Revenue 2019: $764,054Expenses 2019: $2,447,937Net Income 2019: -$1,683,8832019Revenue 2020: $542,272Expenses 2020: $2,270,425Net Income 2020: -$1,728,1532020Revenue 2021: $778,183Expenses 2021: $2,540,567Net Income 2021: -$1,762,3842021Revenue 2022: $681,555Expenses 2022: $2,453,472Net Income 2022: -$1,771,9172022Revenue 2023: $849,543Expenses 2023: $2,446,859Net Income 2023: -$1,597,3162023Revenue 2024: $4,398,272Expenses 2024: $2,278,515Net Income 2024: $2,119,7572024

Highlighted filing

2019

Revenue$764,054
Expenses$2,447,937
Net Income-$1,683,883
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jun 2, 2020
Return Version
2019v5.0
Gross Receipts
$772,014
Mission and Program Overview

Mission

The organization's mission is to provide education and adventure at sea

The organization's mission is to provide education and adventure at sea programs to youth and all ages while advancing rhode island's rich nautical heritage

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$11,687,937$10,241,644▼ $1,446,293
Loans From Officers Directors$400,000$400,000→ $0
Cash and Non-Interest-Bearing Accounts$19,589$94,552▲ $74,963
Pledges and Grants Receivable$96,536$43,250▼ $53,286
Inventories for Sale or Use$2,885$6,960▲ $4,075
Prepaid Expenses and Deferred Charges$281$281→ $0
Total Assets$11,875,076$10,413,853▼ $1,461,223
Other Assets Total$67,848$27,166▼ $40,682
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,940,555$3,673,007▼ $267,548
Other Liabilities-$518,771-
Accounts Payable and Accrued Expenses$246,895$220,637▼ $26,258
Deferred Revenue$9,443$7,138▼ $2,305
Total Liabilities$4,596,893$4,819,553▲ $222,660
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,190,668$5,551,050▼ $1,639,618
Net Assets With Donor Restrictions$87,515$43,250▼ $44,265
Total Net Assets Fund Balance$7,278,183$5,594,300▼ $1,683,883
Total Liabilities and Net Assets / Fund Balance$11,875,076$10,413,853▼ $1,461,223

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$10,241,644$5,308,157$15,549,801
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Jonathan KabakCEOFT$129,846$129,846

Board Members and Trustees

NameTitle
Avery SeamanChairman & T
Alex AgnewBoard Member
Bob MortonBoard Member
Dayton CarrBoard Member
Eric SpicerBoard Member
Jim Van WinkleBoard Member
John LarameeBoard Member
Joshua ParksBoard Member
Kurt VossBoard Member
Lisa Whisler GaravantaBoard Member
Richard GershBoard Member
Sam BradnerBoard Member
Sophie DelacourBoard Member
David GoveCo-vice Chai
Kit Weschler DiverCo-vice Chai
Karen Kelly SheaSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$582,199
Program Service Revenue
$180,842
Investment Income
$13
Other Revenue
$1,000
All Other Contributions
$582,199
Change in Net Assets
$-1,683,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,080,946
Salaries, Compensation, and Employee Benefits$366,991
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$1,549,248--$1,549,248
Other Salaries and Wages$199,618$3,808-$203,426
Current Officers, Directors, Trustees, and Key Employees-$129,846-$129,846
All Other Expenses$67,095$34,073-$101,168
Interest-$98,692-$98,692
Insurance$90,795$221-$91,016
Fees for Services Accounting-$47,243-$47,243
Payroll Taxes$19,906$13,813-$33,719
Other Expenses$24,452$2,821-$27,273
Office Expenses$19,127$3,343-$22,470
Fees for Services Other-$6,863-$6,863
Travel$5,801--$5,801
Advertising$1,411--$1,411
Total Functional Expenses$2,053,673$394,264$0$2,447,937
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,960
Fundraising Direct Expenses$7,960
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
-Former ChairmanElectric/interestNo$12,255

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$400,000$400,000→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Dayton Carr Promissory Note$415,000
Uri Lt Liability$53,771
George Lewis Promissory Note$50,000
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 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
Material changes to governing documents
Yes
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, Page 6, Part VI, Line 4

“The organization amended its by-laws and instituted a conflict of interest and board pledge, approved by the board at the september 2019 board meeting”

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

“The board will reveiw form 990 at its board meeting”

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

“Organization process for conflicts of interest - each member of the board signed a conflict of interest policy at the september 2019 board meeting.the conflict of interest is discussed andf signed annually”

Form 990, Page 6, Part VI, Line 15A

“Board of directors hire and evaluate ceo for pay rate.”

Form 990, Page 6, Part VI, Line 15B

“The board has empowered the ceo to hire and fire as long as he keeps the board informed. As an officer in our trade association he is privy to the going rates for the various jobs in our industry. In addition, all employees are subject to background checks and drug testing.”

Form 990, Page 6, Part VI, Line 19

“The organization amended its bylaws and instituted a board conflict of interest and pledge approved by the board at its september 2019 board meeting. They are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Oliver Hazard Perry Rhode Island
EIN
20-2574859
Phone
4018410080
Address
11A BRIDGE ST, NEWPORT, RI 02840

Signing Officer

Name
Avery Seaman
Title
Chairman & Treasurer
Phone
4018410080
Signed
2020-06-02

Organization Details

Principal Officer
Avery Seaman
Formed
2007
Legal Domicile
Ri
Voting Board Members
16
Independent Board Members
16
Employees
35
Volunteers
35

Preparer

Firm
Jmr & Company LLC
Address
PO BOX 3634, FALL RIVER, MA 02722-3634
Preparer
Douglas E Rodrigues
Phone
5086796079
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

“Volunteers provide support during fundraising activities”

Raw XML AppendixShowing 400 of 521 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/InventoriesForSaleOrUseGrp/EOYAmt06960
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt013
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt013
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05308157
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011687937
IRS990/LandBldgEquipBasisNetGrp/EOYAmt010241644
IRS990/LandBldgEquipCostOrOtherBssAmt015549801
IRS990/LegalDomicileStateCd0RI
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt0400000
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt0400000
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0THE ORGANIZATION'S MISSION IS TO PROVIDE EDUCATION AND ADVENTURE AT SEA
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03940555
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03673007
IRS990/NetAssetsOrFundBalancesBOYAmt07278183
IRS990/NetAssetsOrFundBalancesEOYAmt05594300
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt01000
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt01000
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt07190668
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05551050
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03343
IRS990/OfficeExpensesGrp/ProgramServicesAmt019127
IRS990/OfficeExpensesGrp/TotalAmt022470
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt067848
IRS990/OtherAssetsTotalGrp/EOYAmt027166
IRS990/OtherExpensesGrp/Desc0MISC PROGRAM EXPENSES
IRS990/OtherExpensesGrp/Desc1TOWING & DRY DOCK
IRS990/OtherExpensesGrp/Desc2MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt053541
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12821
IRS990/OtherExpensesGrp/ProgramServicesAmt05072
IRS990/OtherExpensesGrp/ProgramServicesAmt141382
IRS990/OtherExpensesGrp/ProgramServicesAmt229766
IRS990/OtherExpensesGrp/ProgramServicesAmt324452
IRS990/OtherExpensesGrp/TotalAmt058613
IRS990/OtherExpensesGrp/TotalAmt141382
IRS990/OtherExpensesGrp/TotalAmt229766
IRS990/OtherExpensesGrp/TotalAmt327273
IRS990/OtherLiabilitiesGrp/EOYAmt0518771
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt03808
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0199618
IRS990/OtherSalariesAndWagesGrp/TotalAmt0203426
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt013813
IRS990/PayrollTaxesGrp/ProgramServicesAmt019906
IRS990/PayrollTaxesGrp/TotalAmt033719
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt096536
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt043250
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0281
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0281
IRS990/PrincipalOfficerNm0AVERY SEAMAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PARTNERSHIP
IRS990/ProgramServiceRevenueGrp/Desc1PORT VISITS
IRS990/ProgramServiceRevenueGrp/Desc2PLANK
IRS990/ProgramServiceRevenueGrp/Desc3OTHER/RETURNS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0143161
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt120000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt218772
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3-1091
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0143161
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt120000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt218772
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3-1091
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0121044
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt02543159
IRS990/PYOtherRevenueAmt076563
IRS990/PYProgramServiceRevenueAmt0952139
IRS990/PYRevenuesLessExpensesAmt0-2055149
IRS990/PYSalariesCompEmpBnftPaidAmt0661736
IRS990/PYTotalExpensesAmt03204895
IRS990/PYTotalRevenueAmt01149746
IRS990/ReconcilationRevenueExpnssAmt0-1683883
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 176,968
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0582199
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0121044
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0728406
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0993494
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04706636
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt07131779
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0-33
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0-33
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0180855
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0952139
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0588705
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0116170
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0134545
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01972414
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt08960
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt0179373
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt0195178
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt0115659
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt0176968
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0676138
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0-33
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0176968
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0176968
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98220
IRS990ScheduleA/PublicSupportPY509Pct00.96200
IRS990ScheduleA/PublicSupportTotal509Amt09780331
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0772014
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01252556
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01512289
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01225323
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05018149
IRS990ScheduleA/Total509Grp/TotalAmt09780331
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0772014
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01252556
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01512289
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01225323
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05195084
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt09957299
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/OtherLandBuildingsGrp/BookValueAmt010241644
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt05308157
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt015549801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0415000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt153771
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt250000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DAYTON CARR PROMISSORY NOTE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1URI LT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2GEORGE LEWIS PROMISSORY NOTE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt010241644
IRS990ScheduleD/TotalLiabilityAmt0518771
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/BusinessName/BusinessNameLine1Txt0BOWEN'S WHARF
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0FORMER CHAIRMAN
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt012255
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0ELECTRIC/INTEREST
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0230000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt1100000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt250000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt320000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd0true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd1true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd2true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd3true
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0STRATUS FOUNDATION
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd0false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd1false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd2false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd3false
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt1OPERATIONS
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt2OPERATIONS

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,413,853
Liabilities
$4,819,553
Net assets
$5,594,300
Revenue
$764,054
Expenses
$2,447,937
Net income
-$1,683,883
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.52$1.67$0.85$4.40$2.28$2.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.46$5.69$1.23$0.85$2.45$1.60
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.73$5.39$0.33$0.68$2.45$1.77
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.31$5.21$2.10$0.78$2.54$1.76
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.13$5.26$3.87$0.54$2.27$1.73
2019Detailed filing. Detailed filing data is available for this year.$10.4$4.82$5.59$0.76$2.45$1.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$4.60$7.28$1.15$3.20$2.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$4.48$9.33$1.42$3.38$1.96
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.4$3.15$11.3$1.12$2.08$0.96
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.0$3.79$12.3$4.88$1.50$3.37
2014Detailed filing. Detailed filing data is available for this year.$12.3$3.67$8.66$6.23$1.37$4.85
2013Detailed filing. Detailed filing data is available for this year.$8.13$3.60$4.53$1.34$0.76$0.58
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.84$1.62$3.22$0.41
2011Summary only. Only limited summary data is available for this year.$2.24$0.71$1.53$1.29$0.29$1.00
2010Summary only. Only limited summary data is available for this year.$1.01$0.48$0.54$0.50$0.20$0.30