Civic Intelligence

Dunkirk Conference Center Inc.

990 • Fiscal year 2016 • EIN 22-2941680

Jan 01, 2016 to Dec 31, 2016 • Filed on May 15, 2017

Organization Profilewww.dunkirkcc.com
3602 East Lake RoadDunkirk, NY 14048

(716) 366-1900

Siviq Scores

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

Liabilities / Assets

65th percentile

0.11x

Higher debt load relative to assets than 65% of similar nonprofits.

2016 filings • NTEE N • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

71st percentile

0.18x

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

2016 filings • NTEE N • $500k-$1M nonprofits • Source year 2016

Net Margin

55th percentile

4.5%

Higher net margin than 55% of similar nonprofits.

2016 filings • NTEE N • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

2016 filings • NTEE N • $500k-$1M nonprofits • Source year 2016

Asset Growth

55th percentile

3.3%

Faster asset growth than 55% of similar nonprofits.

2016 filings • NTEE N • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

38th percentile

-2.3%

Faster revenue growth than 38% of similar nonprofits.

2016 filings • NTEE N • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets65th percentile

Assets

Up

$688,436

Up $21,776 (+3.3%) from 2015

Net Assets

Up

$610,375

Up $24,992 (+4.3%) from 2015

Liabilities

Down

$78,061

Down $3,216 (-4.0%) from 2015

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin55th percentile

Revenue

Down

$443,247

Down $10,481 (-2.3%) from 2015

Expenses

Down

$423,165

Down $30,020 (-6.6%) from 2015

Net Income

Up

$20,082

Up $19,539 (+3598%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$1.5M$1.0M$500K$0-$500KAssets 2010: $648,099Liabilities 2010: $1,009Net Assets 2010: $647,0902010Assets 2011: $582,728Liabilities 2011: $16,671Net Assets 2011: $566,0572011Assets 2012: $664,541Liabilities 2012: $43,211Net Assets 2012: $621,3302012Assets 2013: $739,569Liabilities 2013: $73,508Net Assets 2013: $666,0612013Assets 2014: $686,961Liabilities 2014: $80,872Net Assets 2014: $606,0892014Assets 2015: $666,660Liabilities 2015: $81,277Net Assets 2015: $585,3832015Assets 2016: $688,436Liabilities 2016: $78,061Net Assets 2016: $610,3752016Assets 2017: $717,519Liabilities 2017: $2,306Net Assets 2017: $715,2132017Assets 2018: $628,909Liabilities 2018: -$5,427Net Assets 2018: $634,3362018Assets 2019: $680,719Liabilities 2019: $4,902Net Assets 2019: $675,8172019Assets 2020: $826,891Liabilities 2020: $5,181Net Assets 2020: $821,7102020Assets 2021: $855,307Liabilities 2021: $6,497Net Assets 2021: $848,8102021Assets 2022: $1,312,225Liabilities 2022: $4,503Net Assets 2022: $1,307,7222022Assets 2023: $1,395,371Liabilities 2023: -$2,642Net Assets 2023: $1,398,0132023Assets 2024: $1,325,774Liabilities 2024: -$1,046Net Assets 2024: $1,326,8202024

Highlighted filing

2016

Assets$688,436
Liabilities$78,061
Net Assets$610,375
Open 2016 Filing

Operations Trend

Revenue Growth38th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $415,2412010Expenses 2011: $438,2252011Revenue 2012: $559,570Expenses 2012: $516,665Net Income 2012: $42,9052012Revenue 2013: $537,130Expenses 2013: $503,567Net Income 2013: $33,5632013Revenue 2014: $439,620Expenses 2014: $480,819Net Income 2014: -$41,1992014Revenue 2015: $453,728Expenses 2015: $453,185Net Income 2015: $5432015Revenue 2016: $443,247Expenses 2016: $423,165Net Income 2016: $20,0822016Revenue 2017: $534,280Expenses 2017: $458,948Net Income 2017: $75,3322017Revenue 2018: $424,323Expenses 2018: $465,480Net Income 2018: -$41,1572018Revenue 2019: $482,481Expenses 2019: $479,304Net Income 2019: $3,1772019Revenue 2020: $322,038Expenses 2020: $204,612Net Income 2020: $117,4262020Revenue 2021: $424,993Expenses 2021: $420,517Net Income 2021: $4,4762021Revenue 2022: $1,016,755Expenses 2022: $493,060Net Income 2022: $523,6952022Revenue 2023: $609,694Expenses 2023: $561,984Net Income 2023: $47,7102023Revenue 2024: $586,747Expenses 2024: $682,238Net Income 2024: -$95,4912024

Highlighted filing

2016

Revenue$443,247
Expenses$423,165
Net Income$20,082
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 15, 2017
Return Version
2016v3.0
Gross Receipts
$468,246
Mission and Program Overview

Mission

The facility is committed to enriching the lives of children, youths, and adults in a christian environment. Rules for acceptance and participation are the same regardless of race, gender

The facility is committed to enriching the lives of children, youths, and adults in a christian enviroment. Rules for acceptance and participation are the same regardless of race, gender national orgin, or religious affiliation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$324,801$342,365▲ $17,564
Pledges and Grants Receivable$160,470$144,545▼ $15,925
Land, Buildings, and Equipment, Net$136,732$119,576▼ $17,156
Cash and Non-Interest-Bearing Accounts$22,301$60,495▲ $38,194
Accounts Receivable$22,356$21,455▼ $901
Total Assets$666,660$688,436▲ $21,776
Liabilities
Unsecured Notes Loans Payable$75,000$75,000→ $0
Other Liabilities$1,150$1,943▲ $793
Accounts Payable and Accrued Expenses$5,127$1,118▼ $4,009
Total Liabilities$81,277$78,061▼ $3,216
Net Assets / Fund Balance
Permanently Rstr Net Assets$353,719$353,719→ $0
Unrestricted Net Assets$171,093$168,010▼ $3,083
Temporarily Rstr Net Assets$60,571$88,646▲ $28,075
Total Net Assets Fund Balance$585,383$610,375▲ $24,992
Total Liabilities and Net Assets / Fund Balance$666,660$688,436▲ $21,776

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$74,843$173,091$247,934
Equipment$10,895$177,741$188,636
Leasehold Improvements$23,595$141,227$164,822
Other Land Buildings$10,243$137,848$148,091

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$324,801$6,587▲ $13,692$2,715$342,365
2015$340,949-▼ $3,302$12,846$324,801
2014$336,175$24,600▲ $10,869$30,695$340,949
2013$326,369$14,523▲ $26,838$31,555$336,175
2012$295,335$15,259▲ $26,875$11,100$326,369
Compensation and Service Providers
Top Officer Pay67th percentile

Board Members and Trustees

NameTitle
Jay Rich IiiPresident
Rev Jeremy LopezVice President
Bob AuresTrustee
Donna DonnerTrustee
John KiewitTrustee
Kathy AldrowTrustee
Rev Jeremy LopezTrustee
Rev Ralph AndersonTrustee
Timothy LippsTrustee
Lisa CumminsSecretary
Kevin BiddleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$105,726
Program Service Revenue
$256,468
Investment Income
$9,863
Other Revenue
$71,190
All Other Contributions
$105,726
Change in Net Assets
$20,082
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$247,522
Salaries, Compensation, and Employee Benefits$175,643
Total Fundraising Expense$692
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$106,360$45,583$0$151,943
Occupancy$28,604$12,259$0$40,863
All Other Expenses$36,750$2,078$692$39,520
Insurance$16,761$7,183$0$23,944
Payroll Taxes$16,590$7,110$0$23,700
Depreciation Depletion$23,393$0$0$23,393
Advertising$7,013$0$0$7,013
Other Expenses$2,301$986$0$3,287
Travel$361$0$0$361
Total Functional Expenses$345,826$76,647$692$423,165
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
Deposits$1,943
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
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
Filing and Contact Details

Filer

Filer Name
Dunkirk Conference Center Inc
EIN
22-2941680
Phone
7163661900
Address
3602 EAST LAKE ROAD, DUNKIRK, NY 14048

Signing Officer

Name
Jay Rich Iii
Title
President
Phone
7163661900
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jay Rich Iii
Formed
1988
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
44
Volunteers
50

Preparer

Firm
Johnson Mackowiak & Assoc Llp
Address
70 E MAIN ST, FREDONIA, NY 14063-1816
Preparer
Kevin W Wystup
Phone
7166724770
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The form 990 is reviewed at the next scheduled board meeting”

Pt VI, Line 19

“The organization makes its governing documents and financial statements available to the public upon request”

Form 990, Part IX, Line 24E

“Camp program expense 11739. 11739. 0. 0.”

Form 990, Part IX, Line 24E

“Property tax 815. 0. 815. 0.”

Form 990, Part IX, Line 24E

“BANK CHARGES 0. 0. 0. 0.”

Form 990, Part IX, Line 24E

“Operating expenses 12885. 12885. 0. 0.”

Form 990, Part IX, Line 24E

“Miscellaneous 4383. 4383. 0. 0.”

Form 990, Part IX, Line 24E

“Refunds 1549. 1084. 465. 0.”

Form 990, Part IX, Line 24E

“Fundraising expenses 692. 0. 0. 692.”

Form 990, Part IX, Line 24E

“Licenses, fees, and permits 155. 0. 155. 0.”

Form 990, Part IX, Line 24E

“Professional services 5576. 5451. 125. 0.”

Form 990, Part IX, Line 24E

“Postage and shipping 1726. 1208. 518. 0.”

Financial Statement Notes

Pt X, Line 2

“The Center adopted the provisions of FASB ASC 740-10, Accounting for Uncertainty in Income Taxes, upon inception. There was no impact on the Center's financial statements as a result of the implementation of ASC 740-10. Any penalties and interest associated with uncertain tax positions would be included as part of any income tax provision. For 2016 and 2015, there were no penalties and interest recognized related to uncertain tax positions.”

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt010780
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013050
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt071019
IRS990ScheduleA/InvestmentIncomeCYPct00
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0811871
IRS990ScheduleA/TotalSupportAmt0903293
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearAmt02112
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt03139
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus2YearsAmt06890
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IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus4YearsAmt03491
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt020403
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Center adopted the provisions of FASB ASC 740-10, Accounting for Uncertainty in Income Taxes, upon inception. There was no impact on the Center's financial statements as a result of the implementation of ASC 740-10. Any penalties and interest associated with uncertain tax positions would be included as part of any income tax provision. For 2016 and 2015, there were no penalties and interest recognized related to uncertain tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt X, Line 2
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED AT THE NEXT SCHEDULED BOARD MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2CAMP PROGRAM EXPENSE 11739. 11739. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROPERTY TAX 815. 0. 815. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4BANK CHARGES 0. 0. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5OPERATING EXPENSES 12885. 12885. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS 4383. 4383. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7REFUNDS 1549. 1084. 465. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8FUNDRAISING EXPENSES 692. 0. 0. 692.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9LICENSES, FEES, AND PERMITS 155. 0. 155. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10PROFESSIONAL SERVICES 5576. 5451. 125. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11POSTAGE AND SHIPPING 1726. 1208. 518. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Form 990, Part IX, Line 24e
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IRS990/TotalContributionsAmt0105726

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$688,436
Liabilities
$78,061
Net assets
$610,375
Revenue
$443,247
Expenses
$423,165
Net income
$20,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.59$0.68$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.61$0.56$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$1.02$0.49$0.52
2021Detailed filing. Detailed filing data is available for this year.$0.86$0.01$0.85$0.42$0.42$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.83$0.01$0.82$0.32$0.20$0.12
2019Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.48$0.48$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.63$0.01$0.63$0.42$0.47$0.04
2017Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.53$0.46$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.69$0.08$0.61$0.44$0.42$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.08$0.59$0.45$0.45$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.08$0.61$0.44$0.48$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.74$0.07$0.67$0.54$0.50$0.03
2012Summary only. Only limited summary data is available for this year.$0.66$0.04$0.62$0.56$0.52$0.04
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.02$0.57$0.44
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.00$0.65$0.42