Civic Intelligence

Winona Forest Recreation Association Inc.

990 • Fiscal year 2015 • EIN 22-2327188

Jul 01, 2014 to Jun 30, 2015 • Filed on Sep 18, 2015

PO Box 26Pulaski, NY 13142

(315) 599-7181

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

55th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Net Margin

96th percentile

76%

Higher net margin than 96% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2015 filings • 501(c)3 • <$500k nonprofits • Source year 2015

Asset Growth

95th percentile

193%

Faster asset growth than 95% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

98th percentile

356%

Faster revenue growth than 98% of similar nonprofits.

2015 filings • 501(c)3 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Up

$231,090

Up $152,137 (+193%) from 2014

Net Assets

Up

$231,090

Up $152,137 (+193%) from 2014

Liabilities

$0

No earlier filing loaded for comparison.

Revenue

Up

$201,232

Up $157,102 (+356%) from 2014

Expenses

Up

$49,093

Up $21,047 (+75%) from 2014

Net Income

Up

$152,139

Up $136,055 (+846%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $70,768Net Assets 2011: $70,7682011Assets 2012: $82,067Liabilities 2012: $02012Assets 2013: $62,869Net Assets 2013: $62,8692013Assets 2014: $78,953Net Assets 2014: $78,9532014Assets 2015: $231,090Liabilities 2015: $0Net Assets 2015: $231,0902015Assets 2016: $210,054Liabilities 2016: $0Net Assets 2016: $210,0542016Assets 2017: $174,504Liabilities 2017: $0Net Assets 2017: $174,5042017Assets 2018: $157,789Liabilities 2018: $0Net Assets 2018: $157,7892018Assets 2019: $179,277Liabilities 2019: $0Net Assets 2019: $179,2772019Assets 2020: $178,472Liabilities 2020: $0Net Assets 2020: $178,4722020Assets 2021: $171,847Liabilities 2021: $0Net Assets 2021: $171,8472021Assets 2022: $172,353Liabilities 2022: $0Net Assets 2022: $172,3532022Assets 2023: $170,877Liabilities 2023: $0Net Assets 2023: $170,8772023Assets 2024: $267,402Liabilities 2024: $0Net Assets 2024: $267,4022024Assets 2025: $507,735Liabilities 2025: $2,321Net Assets 2025: $505,4142025

Highlighted filing

2015

Assets$231,090
Liabilities$0
Net Assets$231,090

Operations Trend

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

$400K$200K$0-$200KRevenue 2011: $56,033Expenses 2011: $56,816Net Income 2011: -$7832011Revenue 2012: $34,163Expenses 2012: $22,865Net Income 2012: $11,2982012Revenue 2013: $25,765Expenses 2013: $44,963Net Income 2013: -$19,1982013Revenue 2014: $44,130Expenses 2014: $28,046Net Income 2014: $16,0842014Revenue 2015: $201,232Expenses 2015: $49,093Net Income 2015: $152,1392015Revenue 2016: $46,365Expenses 2016: $67,401Net Income 2016: -$21,0362016Revenue 2017: $33,179Expenses 2017: $68,729Net Income 2017: -$35,5502017Revenue 2018: $47,137Expenses 2018: $63,852Net Income 2018: -$16,7152018Revenue 2019: $70,245Expenses 2019: $48,757Net Income 2019: $21,4882019Revenue 2020: $61,365Expenses 2020: $62,170Net Income 2020: -$8052020Revenue 2021: $85,430Expenses 2021: $92,055Net Income 2021: -$6,6252021Revenue 2022: $80,024Expenses 2022: $79,519Net Income 2022: $5052022Revenue 2023: $98,182Expenses 2023: $99,658Net Income 2023: -$1,4762023Revenue 2024: $181,894Expenses 2024: $85,369Net Income 2024: $96,5252024Revenue 2025: $390,082Expenses 2025: $152,070Net Income 2025: $238,0122025

Highlighted filing

2015

Revenue$201,232
Expenses$49,093
Net Income$152,139
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Sep 18, 2015
Return Version
2014v5.0
Gross Receipts
$203,446
Mission and Program Overview

Mission

The purposes for which the association has been organized are as follows: 1. Promote healthy and safe outdoor recreational activities within winona forest recreation area. 2. Provide assistance and available resources to any authorized organization/club to hold a recreational activity within winona forest recreation area. 3. Organize and conduct events that are in keeping with the promotion of outdoor recreational activities within winona forest recreation area. 4. Coordinate resources to maintain the trail system to applicable standards for which the trails are intended. 5. To do any other act or thing incidental to or connected with the foregoing purposes or in advancement thereof, but not for the pecuniary profit or financial gain of its members, director, or officers. 6. To sponsor, organize, and conduct any other competitive and/or participation sports events which will serve to increase public awareness of the beauty, accessibility, abundance, and variety of recreation potential

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,453$157,875▲ $140,422
Cash and Non-Interest-Bearing Accounts$35,161$73,215▲ $38,054
Savings and Temporary Cash Investments$26,337--
Total Assets$78,951$231,090▲ $152,139
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$78,951$231,090▲ $152,139
Total Net Assets Fund Balance$78,951$231,090▲ $152,139
Total Liabilities and Net Assets / Fund Balance$78,951$231,090▲ $152,139

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$148,254$120,230$268,484
Land$9,471-$9,471
Buildings$150-$150
Compensation and Service Providers

Board Members and Trustees

NameTitle
Carolyn ReesPresident
Frank CaldwellDirector
Jeff MooreDirector
Keith MckittrickDirector
Matthew WesterlundDirector
Pat McfallsDirector
Richard ShumwayDirector
Mary ShadduckSecretary
Tracey WesterlundTreasurer
Clarence ShadduckVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$144,090
Program Service Revenue
$9,730
Investment Income
$40,040
Other Revenue
$7,372
All Other Contributions
$3,012
Change in Net Assets
$152,139
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$49,093
Total Fundraising Expense$1,343
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$27,695--$27,695
Insurance$3,030$758-$3,788
All Other Expenses$1,306$904$75$2,285
Interest$1,626$406-$2,032
Office Expenses$681$835-$1,516
Other Expenses$1,661-$1,268$1,268
Advertising$850--$850
Conferences and Meetings-$723-$723
Fees for Services Accounting-$361-$361
Occupancy$321--$321
Total Functional Expenses$43,763$3,987$1,343$49,093
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,921
Fundraising Direct Expenses$2,214
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
No
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

No review was or will be conducted.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Winona Forest Recreation
EIN
22-2327188
Phone
3155997181
Address
PO BOX 26, PULASKI, NY 13142

Signing Officer

Name
Carolyn Rees
Title
President
Phone
3155997181
Signed
2015-09-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carolyn Rees
Formed
1981
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
0

Preparer

Firm
Furgison & Co CPA Pc
Address
PO BOX 181, HAMMOND, NY 13646-0181
Preparer
Jonathan D Furgison CPA
Phone
3153245445
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

The purposes for which the association has been organized are as follows: 1. Promote healthy and safe outdoor recreational activities within winona forest recreation area. 2. Provide assistance and available resources to any authorized organization/club to hold a recreational activity within winona forest recreation area. 3. Organize and conduct events that are in keeping with the promotion of outdoor recreational activities within winona forest recreation area. 4. Coordinate resources to maintain the trail system to applicable standards for which the trails are intended. 5. To do any other act or thing incidental to or connected with the foregoing purposes or in advancement thereof, but not for the pecuniary profit or financial gain of its members, director, or officers. 6. To sponsor, organize, and conduct any other competitive and/or participation sports events which will serve to increase public awareness of the beauty, accessibility, abundance, and variety of recreation potential of the forest and the tug hill region of new york state; to engage in any other activities consistent with and in support of the above.

Form 990, Page 2, Part III, Line 4A

With the foregoing purposes or in advancement thereof, but not for the pecuniary profit or financial gain of its members, director, or officers. To sponsor, organize, and conduct any other competitive and/or participation sports events which will serve to increase public awareness of the beauty, accessibility, abundance, and variety of recreation potential of the forest and the tug hill region of new york state; to engage in any other activites consistent with and in support of the above.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE PURPOSES FOR WHICH THE ASSOCIATION HAS BEEN ORGANIZED ARE AS FOLLOWS: 1. PROMOTE HEALTHY AND SAFE OUTDOOR RECREATIONAL ACTIVITIES WITHIN WINONA FOREST RECREATION AREA. 2. PROVIDE ASSISTANCE AND AVAILABLE RESOURCES TO ANY AUTHORIZED ORGANIZATION/CLUB TO HOLD A RECREATIONAL ACTIVITY WITHIN WINONA FOREST RECREATION AREA. 3. ORGANIZE AND CONDUCT EVENTS THAT ARE IN KEEPING WITH THE PROMOTION OF OUTDOOR RECREATIONAL ACTIVITIES WITHIN WINONA FOREST RECREATION AREA. 4. COORDINATE RESOURCES TO MAINTAIN THE TRAIL SYSTEM TO APPLICABLE STANDARDS FOR WHICH THE TRAILS ARE INTENDED. 5. TO DO ANY OTHER ACT OR THING INCIDENTAL TO OR CONNECTED WITH THE FOREGOING PURPOSES OR IN ADVANCEMENT THEREOF, BUT NOT FOR THE PECUNIARY PROFIT OR FINANCIAL GAIN OF ITS MEMBERS, DIRECTOR, OR OFFICERS. 6. TO SPONSOR, ORGANIZE, AND CONDUCT ANY OTHER COMPETITIVE AND/OR PARTICIPATION SPORTS EVENTS WHICH WILL SERVE TO INCREASE PUBLIC AWARENESS OF THE BEAUTY, ACCESSIBILITY, ABUNDANCE, AND VARIETY OF RECREATION POTENTIAL OF THE FOREST AND THE TUG HILL REGION OF NEW YORK STATE; TO ENGAGE IN ANY OTHER ACTIVITIES CONSISTENT WITH AND IN SUPPORT OF THE ABOVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1WITH THE FOREGOING PURPOSES OR IN ADVANCEMENT THEREOF, BUT NOT FOR THE PECUNIARY PROFIT OR FINANCIAL GAIN OF ITS MEMBERS, DIRECTOR, OR OFFICERS. TO SPONSOR, ORGANIZE, AND CONDUCT ANY OTHER COMPETITIVE AND/OR PARTICIPATION SPORTS EVENTS WHICH WILL SERVE TO INCREASE PUBLIC AWARENESS OF THE BEAUTY, ACCESSIBILITY, ABUNDANCE, AND VARIETY OF RECREATION POTENTIAL OF THE FOREST AND THE TUG HILL REGION OF NEW YORK STATE; TO ENGAGE IN ANY OTHER ACTIVITES CONSISTENT WITH AND IN SUPPORT OF THE ABOVE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2NO REVIEW WAS OR WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
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IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03987
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt043763
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IRS990/TotalRevenueGrp/ExclusionAmt07372
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IRS990/UponRequestInd0X
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IRS990/USAddress/CityNm0REDFIELD
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013437
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0HTTP://WWW.WINONAFOREST.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-04-25 22:37:26Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROLYN REES
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum03155997181
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-09-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WINONA FOREST RECREATION
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0WINO
ReturnHeader/Filer/EIN0222327188
ReturnHeader/Filer/PhoneNum03155997181
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 26
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ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0200565143
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FURGISON & CO CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 181
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HAMMOND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0136460181
ReturnHeader/PreparerPersonGrp/PhoneNum03153245445
ReturnHeader/PreparerPersonGrp/PreparationDt02015-09-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JONATHAN D FURGISON CPA
ReturnHeader/ReturnTs02015-09-30T08:41:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.08$0.02$5.05$3.90$1.52$2.38
2024Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$1.82$0.85$0.97
2023Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.98$1.00$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.80$0.80$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.85$0.92$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.61$0.62$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$0.70$0.49$0.21
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.47$0.64$0.17
2017Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.33$0.69$0.36
2016Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.46$0.67$0.21
2015Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$2.01$0.49$1.52
2014Detailed filing. Detailed filing data is available for this year.$0.79$0.79$0.44$0.28$0.16
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.63$0.26$0.45$0.19
2012Summary only. Only limited summary data is available for this year.$0.82$0.00$0.34$0.23$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.71$0.71$0.56$0.57$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • <$500k nonprofits