Civic Intelligence

Delaware River MILL Society at Stockton

990 • Fiscal year 2017 • EIN 22-2137956

Jan 01, 2017 to Dec 31, 2017 • Filed on May 31, 2018

Organization ProfileWWW.PRALLSVILLEMILLS.ORG
PO Box 298Stockton, NJ 08559

(609) 397-3586

Siviq Scores

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

Liabilities / Assets

69th percentile

0.08x

Higher debt load relative to assets than 69% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Source year 2017

Liabilities / Revenue

85th percentile

0.17x

Higher debt load relative to revenue than 85% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Source year 2017

Net Margin

24th percentile

-9.2%

Higher net margin than 24% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Source year 2017

Top Officer Pay

95th percentile

$55,150

Higher top officer pay than 95% of similar nonprofits.

Top officer pay equals 23.6% of source-year revenue.

2017 filings • NTEE A • <$500k nonprofits • Source year 2017

Asset Growth

37th percentile

-4.1%

Faster asset growth than 37% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

-3.6%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • NTEE A • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$498,689

Down $21,134 (-4.1%) from 2016

Net Assets

Down

$458,579

Down $21,504 (-4.5%) from 2016

Liabilities

Up

$40,110

Up $370 (+0.9%) from 2016

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin24th percentile

Revenue

Down

$233,347

Down $8,628 (-3.6%) from 2016

Expenses

Down

$254,851

Down $33,729 (-12%) from 2016

Net Income

Up

-$21,504

Up $25,101 (+54%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$800K$600K$400K$200K$0Assets 2011: $734,651Liabilities 2011: $19,158Net Assets 2011: $715,4932011Assets 2012: $696,087Liabilities 2012: $17,218Net Assets 2012: $678,8692012Assets 2013: $659,643Liabilities 2013: $16,713Net Assets 2013: $642,9302013Assets 2014: $600,888Liabilities 2014: $15,478Net Assets 2014: $585,4102014Assets 2015: $540,484Liabilities 2015: $13,796Net Assets 2015: $526,6882015Assets 2016: $519,823Liabilities 2016: $39,740Net Assets 2016: $480,0832016Assets 2017: $498,689Liabilities 2017: $40,110Net Assets 2017: $458,5792017Assets 2018: $494,680Liabilities 2018: $59,908Net Assets 2018: $434,7722018Assets 2019: $433,058Liabilities 2019: $47,562Net Assets 2019: $385,4962019Assets 2020: $505,643Liabilities 2020: $122,490Net Assets 2020: $383,1532020Assets 2021: $641,522Liabilities 2021: $194,084Net Assets 2021: $447,4382021Assets 2022: $574,058Liabilities 2022: $116,696Net Assets 2022: $457,3622022Assets 2023: $587,647Liabilities 2023: $39,278Net Assets 2023: $548,3692023Assets 2024: $545,843Liabilities 2024: $5,972Net Assets 2024: $539,8712024

Highlighted filing

2017

Assets$498,689
Liabilities$40,110
Net Assets$458,579
Open 2017 Filing

Operations Trend

Revenue Growth41st percentile

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

$400K$200K$0-$200KRevenue 2011: $153,404Expenses 2011: $203,597Net Income 2011: -$50,1932011Expenses 2012: $211,7452012Revenue 2013: $181,322Expenses 2013: $217,259Net Income 2013: -$35,9372013Revenue 2014: $156,184Expenses 2014: $213,702Net Income 2014: -$57,5182014Revenue 2015: $191,257Expenses 2015: $249,979Net Income 2015: -$58,7222015Revenue 2016: $241,975Expenses 2016: $288,580Net Income 2016: -$46,6052016Revenue 2017: $233,347Expenses 2017: $254,851Net Income 2017: -$21,5042017Revenue 2018: $286,427Expenses 2018: $310,234Net Income 2018: -$23,8072018Revenue 2019: $302,388Expenses 2019: $351,664Net Income 2019: -$49,2762019Revenue 2020: $240,172Expenses 2020: $242,519Net Income 2020: -$2,3472020Revenue 2021: $370,204Expenses 2021: $312,932Net Income 2021: $57,2722021Revenue 2022: $389,224Expenses 2022: $358,216Net Income 2022: $31,0082022Revenue 2023: $395,448Expenses 2023: $314,514Net Income 2023: $80,9342023Revenue 2024: $286,569Expenses 2024: $296,724Net Income 2024: -$10,1552024

Highlighted filing

2017

Revenue$233,347
Expenses$254,851
Net Income-$21,504
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 31, 2018
Return Version
2017v2.3
Gross Receipts
$233,347
Mission and Program Overview

Mission

Provide restoration, maintenance, operation and public visitation of the prallsville mill complex and prall house located in stockton, nj

Provide restoration, maintenance, operation and publice visitation of the prallsville mill complex and prall house located in stockton, nj

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$478,338$445,194▼ $33,144
Savings and Temporary Cash Investments$13,068$25,014▲ $11,946
Cash and Non-Interest-Bearing Accounts$22,526$18,412▼ $4,114
Accounts Receivable$4,998$6,548▲ $1,550
Investments in Publicly Traded Securities-$3,186-
Prepaid Expenses and Deferred Charges$893$335▼ $558
Total Assets$519,823$498,689▼ $21,134
Liabilities
Deferred Revenue$32,683$29,635▼ $3,048
Other Liabilities$7,055$7,555▲ $500
Accounts Payable and Accrued Expenses$2$2,920▲ $2,918
Total Liabilities$39,740$40,110▲ $370
Net Assets / Fund Balance
Unrestricted Net Assets$480,083$458,579▼ $21,504
Total Net Assets Fund Balance$480,083$458,579▼ $21,504
Total Liabilities and Net Assets / Fund Balance$519,823$498,689▼ $21,134

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$445,194$395,419$840,613
Equipment-$5,311$5,311
Compensation and Service Providers
Top Officer Pay95th percentile

Employees

NameTitleBaseTotal
Phil GutisExecutive Di$55,150$55,150

Board Members and Trustees

NameTitle
Jefferson BarnesPresident
Andrea MergentimeTrustee
Audrey ChenTrustee
Brandi GranettTrustee
Charlie FisherTrustee
David F MooreTrustee
John WeingartTrustee
Paul SteinbeiserTrustee
Sally JagoeTrustee
Ty HodanishTrustee
Thomas HuntSecretary
Michael HagertyTreasurer
Stephanie JonesVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$37,326
Program Service Revenue
$115,403
Investment Income
$108
Other Revenue
$80,510
All Other Contributions
$29,186
Change in Net Assets
$-21,504
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$169,444
Salaries, Compensation, and Employee Benefits$85,407
Total Fundraising Expense$13,452
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$66,531$1,570-$68,101
Current Officers, Directors, Trustees, and Key Employees$19,303$30,333$5,514$55,150
Depreciation Depletion$39,953--$39,953
Office Expenses$5,067$19,623$146$24,836
Other Salaries and Wages$5,586$9,259$6,385$21,230
Fees for Services Other$12,054--$12,054
Fees for Services Accounting-$11,978-$11,978
Payroll Taxes$2,941$4,679$1,407$9,027
Advertising$2,119--$2,119
Other Expenses$40$133-$40
Total Functional Expenses$163,824$77,575$13,452$254,851
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$7,555
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
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 11B

“Provided at office and presented at board meeting”

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

“DETERMINED BY BOARD”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Delaware River Mill Society
EIN
22-2137956
Phone
6093973586
Address
PO BOX 298, STOCKTON, NJ 08559

Signing Officer

Name
Jefferson Barnes
Title
President
Phone
0609397358
Signed
2018-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jefferson Barnes
Formed
1976
Legal Domicile
Nj
Voting Board Members
13
Independent Board Members
13
Employees
3
Volunteers
15

Preparer

Firm
Bkc Cpas Pc
Address
114 BROAD ST, FLEMINGTON, NJ 08822
Preparer
Joseph M Carducci CPA
Phone
9087827900
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IRS990/RelatedEntityInd0false
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IRS990/RentalIncomeOrLossGrp/RealAmt080510
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IRS990/ReportLandBuildingEquipmentInd0true
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IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0115403
IRS990/SavingsAndTempCashInvstGrp/BOYAmt013068
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025014
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt037326
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt019875
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt034712
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt042374
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt051305
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt083404
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt026099
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt023969
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020253
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0234343
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0115403
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0138696
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0130246
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt089841
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0109764
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0583950
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt080618
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt083404
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020253
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IRS990ScheduleA/InvestmentIncomeCYPct00.23000
IRS990ScheduleA/InvestmentIncomePYPct00.17000
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IRS990ScheduleA/PublicSupportCY509Pct00.76660
IRS990ScheduleA/PublicSupportPY509Pct00.82850
IRS990ScheduleA/PublicSupportTotal509Amt0769542
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0158571
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0164958
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0132215
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0161069
IRS990ScheduleA/Total509Grp/TotalAmt0769542
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0233347
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0241975
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0191057
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0156184
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0181322
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01003885
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05311
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05311
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0445194
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0395419
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0840613
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07555
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SECURITY DEPOSITS
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0445194
IRS990ScheduleD/TotalLiabilityAmt07555
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROVIDED AT OFFICE AND PRESENTED AT BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DETERMINED BY BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalAssetsEOYAmt0498689
IRS990/TotalAssetsGrp/BOYAmt0519823
IRS990/TotalAssetsGrp/EOYAmt0498689
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt037326
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013452
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt077575
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0163824
IRS990/TotalFunctionalExpensesGrp/TotalAmt0254851
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt039740
IRS990/TotalLiabilitiesEOYAmt040110
IRS990/TotalLiabilitiesGrp/BOYAmt039740
IRS990/TotalLiabilitiesGrp/EOYAmt040110
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0480083
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0458579
IRS990/TotalProgramServiceExpensesAmt0163824
IRS990/TotalProgramServiceRevenueAmt0115403
IRS990/TotalReportableCompFromOrgAmt055150
IRS990/TotalRevenueGrp/ExclusionAmt0108
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0195913
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0233347
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0519823
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0498689
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0480083
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0458579
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 298
IRS990/USAddress/CityNm0STOCKTON
IRS990/USAddress/StateAbbreviationCd0NJ
IRS990/USAddress/ZIPCd008559
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt013
IRS990/WebsiteAddressTxt0WWW.PRALLSVILLEMILLS.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JEFFERSON BARNES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum00609397358
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DELAWARE RIVER MILL SOCIETY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0AT STOCKTON
ReturnHeader/Filer/BusinessNameControlTxt0DELA
ReturnHeader/Filer/EIN0222137956

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$498,689
Liabilities
$40,110
Net assets
$458,579
Revenue
$233,347
Expenses
$254,851
Net income
-$21,504
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.46$0.06$5.40$2.87$2.97$0.10
2023Detailed filing. Detailed filing data is available for this year.$5.88$0.39$5.48$3.95$3.15$0.81
2022Detailed filing. Detailed filing data is available for this year.$5.74$1.17$4.57$3.89$3.58$0.31
2021Detailed filing. Detailed filing data is available for this year.$6.42$1.94$4.47$3.70$3.13$0.57
2020Detailed filing. Detailed filing data is available for this year.$5.06$1.22$3.83$2.40$2.43$0.02
2019Detailed filing. Detailed filing data is available for this year.$4.33$0.48$3.85$3.02$3.52$0.49
2018Detailed filing. Detailed filing data is available for this year.$4.95$0.60$4.35$2.86$3.10$0.24
2017Detailed filing. Detailed filing data is available for this year.$4.99$0.40$4.59$2.33$2.55$0.22
2016Detailed filing. Detailed filing data is available for this year.$5.20$0.40$4.80$2.42$2.89$0.47
2015Detailed filing. Detailed filing data is available for this year.$5.40$0.14$5.27$1.91$2.50$0.59
2014Detailed filing. Detailed filing data is available for this year.$6.01$0.15$5.85$1.56$2.14$0.58
2013Detailed filing. Detailed filing data is available for this year.$6.60$0.17$6.43$1.81$2.17$0.36
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.96$0.17$6.79$2.12
2011Summary only. Only limited summary data is available for this year.$7.35$0.19$7.15$1.53$2.04$0.50