Civic Intelligence

Schuylkill River Greenway Association

990 • Fiscal year 2020 • EIN 23-2048152

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 04, 2021

140 College DrivePottstown, PA 19464

(484) 945-0200

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.54x

Higher debt load relative to assets than 82% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

81st percentile

0.67x

Higher debt load relative to revenue than 81% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

41st percentile

1.3%

Higher net margin than 41% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

70th percentile

$101,956

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.4% of source-year revenue.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

12th percentile

-6.7%

Faster asset growth than 12% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

83rd percentile

35%

Faster revenue growth than 83% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$2,909,534

Down $207,603 (-6.7%) from 2019

Net Assets

Up

$1,335,476

Up $78,136 (+6.2%) from 2019

Liabilities

Down

$1,574,058

Down $285,739 (-15%) from 2019

Revenue

Up

$2,337,003

Up $610,205 (+35%) from 2019

Expenses

Up

$2,307,494

Up $578,454 (+33%) from 2019

Net Income

Up

$29,509

Up $31,751 (+1416%) from 2019

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,124,475Liabilities 2011: $1,534,877Net Assets 2011: $589,5982011Assets 2012: $2,397,565Liabilities 2012: $1,560,458Net Assets 2012: $837,1072012Assets 2013: $2,151,473Liabilities 2013: $1,252,684Net Assets 2013: $898,7892013Assets 2014: $2,346,636Liabilities 2014: $1,411,974Net Assets 2014: $934,6622014Assets 2015: $2,507,781Liabilities 2015: $1,569,016Net Assets 2015: $938,7652015Assets 2016: $2,293,603Liabilities 2016: $1,281,354Net Assets 2016: $1,012,2492016Assets 2017: $2,845,156Liabilities 2017: $1,694,282Net Assets 2017: $1,150,8742017Assets 2018: $2,713,543Liabilities 2018: $1,549,392Net Assets 2018: $1,164,1512018Assets 2019: $3,117,137Liabilities 2019: $1,859,797Net Assets 2019: $1,257,3402019Assets 2020: $2,909,534Liabilities 2020: $1,574,058Net Assets 2020: $1,335,4762020Assets 2021: $3,190,877Liabilities 2021: $1,789,811Net Assets 2021: $1,401,0662021Assets 2022: $2,980,508Liabilities 2022: $638,278Net Assets 2022: $2,342,2302022Assets 2023: $3,993,827Liabilities 2023: $1,401,802Net Assets 2023: $2,592,0252023Assets 2024: $3,646,092Liabilities 2024: $589,577Net Assets 2024: $3,056,5152024

Highlighted filing

2020

Assets$2,909,534
Liabilities$1,574,058
Net Assets$1,335,476

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,687,331Expenses 2011: $1,581,212Net Income 2011: $106,1192011Revenue 2012: $1,417,500Expenses 2012: $1,189,637Net Income 2012: $227,8632012Revenue 2013: $1,396,285Expenses 2013: $1,361,634Net Income 2013: $34,6512013Revenue 2014: $1,543,375Expenses 2014: $1,521,590Net Income 2014: $21,7852014Revenue 2015: $1,325,839Expenses 2015: $1,321,268Net Income 2015: $4,5712015Revenue 2016: $1,600,743Expenses 2016: $1,548,879Net Income 2016: $51,8642016Revenue 2017: $1,628,274Expenses 2017: $1,531,877Net Income 2017: $96,3972017Revenue 2018: $2,034,439Expenses 2018: $1,994,650Net Income 2018: $39,7892018Revenue 2019: $1,726,798Expenses 2019: $1,729,040Net Income 2019: -$2,2422019Revenue 2020: $2,337,003Expenses 2020: $2,307,494Net Income 2020: $29,5092020Revenue 2021: $3,961,320Expenses 2021: $3,959,376Net Income 2021: $1,9442021Revenue 2022: $2,439,295Expenses 2022: $2,497,795Net Income 2022: -$58,5002022Revenue 2023: $4,620,810Expenses 2023: $4,468,442Net Income 2023: $152,3682023Revenue 2024: $3,166,323Expenses 2024: $2,769,137Net Income 2024: $397,1862024

Highlighted filing

2020

Revenue$2,337,003
Expenses$2,307,494
Net Income$29,509
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 4, 2021
Return Version
2020v4.0
Gross Receipts
$2,409,352
Mission and Program Overview

Mission

To manage the schuylkill river heritage area that covers the schuylkill river watershed in schuylkill, berks, chester, montgomery and philadelphia counties. It is dedicated to assisting communities, organizations and citizens of the schuylkill river region to preserve and sustain their cultural heritage and natural environment for future generations.

To manage the schuylkill river heritage area that covers the schuylkill river watershed; assist communities of the schuylkill river region to preserve & sustain the cultural heritage & natural environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,888,544$1,557,598▼ $330,946
Investments Other Securities$576,443$625,194▲ $48,751
Pledges and Grants Receivable$382,750$262,475▼ $120,275
Cash and Non-Interest-Bearing Accounts$48,604$221,297▲ $172,693
Land, Buildings, and Equipment, Net$176,142$184,764▲ $8,622
Investments in Publicly Traded Securities$26,108$27,532▲ $1,424
Inventories for Sale or Use$12,447$15,205▲ $2,758
Prepaid Expenses and Deferred Charges$5,449$9,169▲ $3,720
Accounts Receivable-$4,650-
Total Assets$3,117,137$2,909,534▼ $207,603
Other Assets Total$650$1,650▲ $1,000
Liabilities
Deferred Revenue$1,639,567$1,398,555▼ $241,012
Accounts Payable and Accrued Expenses$220,230$157,428▼ $62,802
Mortgage Notes Payable Secured by Investment Property-$18,075-
Total Liabilities$1,859,797$1,574,058▼ $285,739
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,180,054$1,258,190▲ $78,136
Net Assets With Donor Restrictions$77,286$77,286→ $0
Total Net Assets Fund Balance$1,257,340$1,335,476▲ $78,136
Total Liabilities and Net Assets / Fund Balance$3,117,137$2,909,534▼ $207,603

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$107,399$91,308$198,707
Equipment$21,561$107,613$129,174
Land$43,818-$43,818
Other Land Buildings$11,986$7,029$19,015
Other Securities$625,194--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2020$162,135-▲ $13,792$10,654$163,909
2019$141,309-▲ $22,137-$162,135
2018$148,718-▼ $6,178-$141,309
2017$129,425$500▲ $19,968-$148,718
2016$121,866$575▲ $8,091-$129,425
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Elaine SchaeferExecutive DiPT$99,951$2,005$101,956

Board Members and Trustees

Highest Paid Contractors

ContractorServicesLocationCompensation
Wilson Consulting Group PCEngineering100 OLD SCHOOLHOUSE LN, Mechanicsburg, PA 17055$237,901
Revenue and Support

Revenue Composition

Contributions and Grants
$2,177,312
Program Service Revenue
$137,278
Investment Income
$4,720
Other Revenue
$17,693
All Other Contributions
$1,099,792
Change in Net Assets
$29,509

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,331,496
Revenue Not Reported on Financial Statements
$5,507
Revenue Not Reported on Form 990
$66,336
Total Revenue per Audited Statements
$2,397,832
Total Revenue per Form 990
$2,337,003
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,503,561
Salaries, Compensation, and Employee Benefits$803,933
Total Fundraising Expense$118,012
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$396,523$125,001$59,662$581,186
Fees for Services Other$245,560$1,619-$247,179
Current Officers, Directors, Trustees, and Key Employees$9,995$64,968$24,987$99,950
Other Employee Benefits$45,932$5,986$4,808$56,726
Payroll Taxes$32,593$14,814$6,601$54,008
Occupancy$26,390$11,401$7,600$45,391
Insurance$15,434$25,370$319$41,123
Other Expenses$30,333$9,694$4,847$30,333
Advertising$20,929$3,856$1,693$26,478
All Other Expenses$10,071$10,274$253$20,598
Depreciation Depletion$11,745$4,495$2,247$18,487
Office Expenses$7,499$6,848$3,373$17,720
Pension Plan Contributions$6,799$3,642$1,622$12,063
Travel$11,661--$11,661
Fees for Services Accounting-$11,050-$11,050
Conferences and Meetings$9,756$244-$10,000
Fees for Service Investment Mgmnt Fees-$5,507-$5,507
Fees for Services Legal-$5,305-$5,305
Total Functional Expenses$1,879,408$310,074$118,012$2,307,494

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,307,494
Expenses per Audited Statements$2,301,987
Total Expenses per Audited Statements$2,301,987
Expenses Not Reported on Financial Statements$5,507
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$77,082
Fundraising Direct Expenses$72,349
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
River Sojourn$70,122$54,047$50,340$3,707
Paddling Film F$25,241$14,891$12,765$2,126
Total Events$106,321$74,396$70,900$3,496
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 2

Debby wyatt alex shandera board member office mgr mother/daughter

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

The executive director, finance manager and executive committee of the schuylkill river greenway association reviewed form 990 before sending it to the internal revenue service.

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

The organization's administrative assistant keeps a file of the conflict of interest policy disclosure forms that are required to be signed annually. Forms not completed are then followed up by the administrative assistant.

Form 990, Page 6, Part VI, Line 18

Form 990 is available for public inspection at www.guidestar.org. Form 990 and form 1023 are also availabel to the public upon request. The request should be in writing and addressed to the board of directors of the schuylkill river greenway association. The requested information will then be provided.

Form 990, Page 6, Part VI, Line 19

Governing documents, conflict of interest disclosure forms and financial statements are available to the public upon request. The request should be in writing and addressed to the board of directors of the schuylkill river greenway association. The requested information will then be provided.

Filing and Contact Details

Filer

Filer Name
Schuylkill River Greenway
EIN
23-2048152
Phone
4849450200
Address
140 COLLEGE DRIVE, POTTSTOWN, PA 19464

Signing Officer

Name
Elaine Schaefer
Title
Executive Director
Phone
4849450200
Signed
2021-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Elaine Schaefer
Formed
1975
Legal Domicile
Pa
Voting Board Members
17
Independent Board Members
17
Employees
11
Volunteers
50

Preparer

Firm
Barbara Akins CPA
Address
835 ROUTE 100 N, BECHTELSVILLE, PA 19505-9201
Preparer
Barbara a Akins CPA
Phone
4843213839
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

To manage the schuylkill river heritage area that covers the schuylkill river watershed in schuylkill, berks, chester, montgomery and philadelphia counties. It is dedicated to assisting communities, organizations and citizens of the schuylkill river region to preserve and sustain their cultural heritage and natural environment for future generations.

Form 990, Part IX, Line 11G

Consultant 81,910 0 0 payroll service 0 1,619 0 contracted services 8,202 0 0 staffing 6,500 0 0 engineering 148,491 0 0 tio, llc other fees 457 0 0 total 245,560 1,619 0

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

To sustain the programs of the schuylkill river greenway association for the future.

Schedule D, Page 3, Part X

The organization takes the position that it has no net income derived from unrelated business activities and believe it has appropriate support for any tax positions taken and, as such, does not have any uncertain tax positions that are significant to the financial statements.

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IRS990/Form990PartVIISectionAGrp/PersonNm17DEBBY WYATT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt10EXECUTIVE CO
IRS990/Form990PartVIISectionAGrp/TitleTxt11TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt12MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt14MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE CO
IRS990/Form990PartVIISectionAGrp/TitleTxt16MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt17MEMBER
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IRS990/Form990TFiledInd0true
IRS990/FormationYr01975
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IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt031925
IRS990/FundraisingDirectExpensesAmt072349
IRS990/FundraisingGrossIncomeAmt077082
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IRS990/GovernmentGrantsAmt0994279
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IRS990/GrantToRelatedPersonInd0true
IRS990/GrossReceiptsAmt02409352
IRS990/GrossSalesOfInventoryAmt010440
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IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt017
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0319
IRS990/InsuranceGrp/ManagementAndGeneralAmt025370
IRS990/InsuranceGrp/ProgramServicesAmt015434
IRS990/InsuranceGrp/TotalAmt041123
IRS990/InventoriesForSaleOrUseGrp/BOYAmt012447
IRS990/InventoriesForSaleOrUseGrp/EOYAmt015205
IRS990/InvestmentIncomeGrp/ExclusionAmt04720
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt04720
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt0576443
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0625194
IRS990/InvestmentsPubTradedSecGrp/BOYAmt026108
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IRS990/IRPDocumentCnt017
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IRS990/LandBldgEquipAccumDeprecAmt0205950
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IRS990/LobbyingActivitiesInd0true
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt051316
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
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IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
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IRS990/NetAssetsOrFundBalancesBOYAmt01257340
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IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt04733
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt04733
IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt010440
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt010440
IRS990/NetUnrlzdGainsLossesInvstAmt066336
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01180054
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IRS990/OccupancyGrp/ProgramServicesAmt026390
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IRS990/OfficeExpensesGrp/FundraisingAmt03373
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IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
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IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04808
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05986
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt045932
IRS990/OtherEmployeeBenefitsGrp/TotalAmt056726
IRS990/OtherExpensesGrp/Desc0PROJECT EXPENSES
IRS990/OtherExpensesGrp/Desc1TRAIL MTC/AMBASSADORS
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MTC
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt04847
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt09694
IRS990/OtherExpensesGrp/ProgramServicesAmt0899631
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IRS990/OtherExpensesGrp/ProgramServicesAmt224363
IRS990/OtherExpensesGrp/ProgramServicesAmt330333
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IRS990/OtherExpensesGrp/TotalAmt238904
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt059662
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0125001
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0396523
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IRS990/PayrollTaxesGrp/FundraisingAmt06601
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt014814
IRS990/PayrollTaxesGrp/ProgramServicesAmt032593
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IRS990/PensionPlanContributionsGrp/FundraisingAmt01622
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03642
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IRS990/PrincipalOfficerNm0ELAINE SCHAEFER
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0713990
IRS990/ProgramServiceRevenueGrp/Desc0TIO, LLC
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IRS990/ProgSrvcAccomActy2Grp/Desc0TAKE IT OUTDOORS ADVENTURES PROVIDES BOAT RENTALS, A FREE BIKE SHARE, SHUTTLE SERVIES AND EDUCATIONAL PROGRAMMING.
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IRS990/RegularMonitoringEnfrcInd0true
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01888544
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0424,804
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02177312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01758740
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02027187
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01581336
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01585362

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.59$3.06$3.17$2.77$0.40
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.99$1.40$2.59$4.62$4.47$0.15
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.98$0.64$2.34$2.44$2.50$0.06
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.19$1.79$1.40$3.96$3.96$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.91$1.57$1.34$2.34$2.31$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$1.86$1.26$1.73$1.73$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.71$1.55$1.16$2.03$1.99$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.85$1.69$1.15$1.63$1.53$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.29$1.28$1.01$1.60$1.55$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.51$1.57$0.94$1.33$1.32$0.00
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.35$1.41$0.93$1.54$1.52$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.15$1.25$0.90$1.40$1.36$0.03
2012Summary only. Only limited summary data is available for this year.$2.40$1.56$0.84$1.42$1.19$0.23
2011Summary only. Only limited summary data is available for this year.$2.12$1.53$0.59$1.69$1.58$0.11