Civic Intelligence

Lackawanna Valley Conservancy

990 • Fiscal year 2016 • EIN 23-2828532

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 01, 2017

2006 North Main AvenueScranton, PA 18508

(570) 347-6311

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

26th percentile

0.00x

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

2nd percentile

-242%

Higher net margin than 2% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$43,218

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 2155.5% of source-year revenue.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

40th percentile

-0.8%

Faster asset growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Down

$620,655

Down $4,855 (-0.8%) from 2015

Net Assets

Down

$620,655

Down $4,855 (-0.8%) from 2015

Liabilities

Flat

$0

Flat from 2015

Revenue

Down

$2,005

Down $23,735 (-92%) from 2015

Expenses

Down

$6,860

Down $18,060 (-72%) from 2015

Net Income

Down

-$4,855

Down $5,675 (-692%) from 2015

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $409,127Net Assets 2010: $409,1272010Assets 2011: $561,005Liabilities 2011: $0Net Assets 2011: $561,0052011Assets 2012: $572,190Liabilities 2012: $0Net Assets 2012: $572,1902012Assets 2013: $574,296Liabilities 2013: $0Net Assets 2013: $574,2962013Assets 2014: $624,690Liabilities 2014: $0Net Assets 2014: $624,6902014Assets 2015: $625,510Liabilities 2015: $0Net Assets 2015: $625,5102015Assets 2016: $620,655Liabilities 2016: $0Net Assets 2016: $620,6552016Assets 2017: $804,221Liabilities 2017: $2,000Net Assets 2017: $802,2212017Assets 2018: $965,374Liabilities 2018: $0Net Assets 2018: $965,3742018Assets 2019: $926,919Liabilities 2019: $0Net Assets 2019: $926,9192019Assets 2020: $1,035,725Liabilities 2020: $0Net Assets 2020: $1,035,7252020Assets 2021: $1,055,258Liabilities 2021: $0Net Assets 2021: $1,055,2582021Assets 2022: $1,054,407Liabilities 2022: $0Net Assets 2022: $1,054,4072022Assets 2023: $1,655,093Liabilities 2023: $10,836Net Assets 2023: $1,644,2572023Assets 2024: $1,777,399Liabilities 2024: $0Net Assets 2024: $1,777,3992024

Highlighted filing

2016

Assets$620,655
Liabilities$0
Net Assets$620,655

Operations Trend

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

$800K$600K$400K$200K$0-$200KRevenue 2010: $49,464Expenses 2010: $10,201Net Income 2010: $39,2632010Expenses 2011: $37,1732011Expenses 2012: $18,3862012Revenue 2013: $9,873Expenses 2013: $7,767Net Income 2013: $2,1062013Revenue 2014: $58,984Expenses 2014: $8,590Net Income 2014: $50,3942014Revenue 2015: $25,740Expenses 2015: $24,920Net Income 2015: $8202015Revenue 2016: $2,005Expenses 2016: $6,860Net Income 2016: -$4,8552016Revenue 2017: $240,624Expenses 2017: $59,058Net Income 2017: $181,5662017Revenue 2018: $185,312Expenses 2018: $22,159Net Income 2018: $163,1532018Revenue 2019: $5,401Expenses 2019: $43,856Net Income 2019: -$38,4552019Revenue 2020: $155,217Expenses 2020: $46,411Net Income 2020: $108,8062020Revenue 2021: $38,287Expenses 2021: $18,754Net Income 2021: $19,5332021Revenue 2022: $22,341Expenses 2022: $23,192Net Income 2022: -$8512022Revenue 2023: $634,115Expenses 2023: $44,265Net Income 2023: $589,8502023Revenue 2024: $168,235Expenses 2024: $35,093Net Income 2024: $133,1422024

Highlighted filing

2016

Revenue$2,005
Expenses$6,860
Net Income-$4,855
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 1, 2017
Return Version
2016v3.0
Gross Receipts
$2,005
Mission and Program Overview

Mission

The Conservancy is organized to protect, preserve and acquire natural resources in the Lackawanna Valley for benefit of the general public.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$555,908$555,908→ $0
Cash and Non-Interest-Bearing Accounts$44,602$39,747▼ $4,855
Savings and Temporary Cash Investments$25,000$25,000→ $0
Total Assets$625,510$620,655▼ $4,855
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$625,510$620,655▼ $4,855
Total Net Assets Fund Balance$625,510$620,655▼ $4,855
Total Liabilities and Net Assets / Fund Balance$625,510$620,655▼ $4,855

Asset Categories

AssetBook ValueDepreciationBasis
Land$555,908-$555,908
Compensation and Service Providers

Employees

NameTitleFull / Part TimeOtherTotal
BERNARD McGURLSecretaryPT$43,218$43,218

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$1,914
Program Service Revenue
$0
Investment Income
$91
Other Revenue
$0
All Other Contributions
$1,474
Change in Net Assets
$-4,855
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,860
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$2,000--$2,000
Other Expenses$175$1,680-$1,680
Insurance$1,311--$1,311
Fees for Services Legal$619--$619
Fees for Services Accounting-$500-$500
Fees for Services Management-$450-$450
Total Functional Expenses$4,105$2,755$0$6,860
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
Federal income taxes-
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 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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 12C

Conflict of interest policy is reviewed annually and officers and board members verbally affirm that they are in compliance.

Form 990, Part VI, Section A, Line 9

Phillip McCarthy 115 Sullivan Rd N. Abington Twp, PA 18414 Paul Bechtel 9 Hemlock Drive, Scott Twp, PA 18411 Joe Grant 87 Laurel Lane, Taylor, PA 18517 Aja Wentun 711 Harrison Ave, Scranton, PA 18510 Kelsey Biondo 522 William Street Dunmore, PA 18510 David K Brown 220 Penn Ave Scranton, PA 18503 Chris Brunetti 706 Edgebrook Drive, Moosic, PA 18407 David Byrum 1003 Woodlawn Ave Clarks Summit, PA 18411 Charlie Charlesworth 200 Camins Pkwy S Abington Twp PA 18411 Dominick DeFazio 150 Wimmers Road Jefferson Twp PA 18436 John Hambrose 398 S Keyser Ave Taylor PA 18517 Sean Hanley 715 W. Grove St Taylor PA 18517 Joe Holland 1410 Rundle St Scranton PA 18504 Mike Kashuba 1446 Hawthorne St Scratnon PA 18504 CaseyMaloney 1713 N Webster St Dunmore PA 18509 Michael Morin 316 Gravel Pond Road, Clarks Summit, PA 18411 Kathleen OHara 938 Woodlawn St Scranton PA 18509 Bob Savakinus 82 Lincoln Ave Carbondale PA 18407 Bernard McGurl 941 N Irving Ave Scranton PA 18510

Form 990, Part VI, Section C, Line 19

The organization did not have any requests for financial statements, 990 or conflict of interest policies during 2016

Filing and Contact Details

Filer

Filer Name
Lackawanna Valley Conservancy
EIN
23-2828532
Phone
5703476311
Address
2006 NORTH MAIN AVENUE, SCRANTON, PA 18508

Signing Officer

Name
BERNARD McGURL
Title
Secretary
Phone
5703476311
Signed
2017-11-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
BERNARD McGURL SECRETARY
Formed
2000
Legal Domicile
Pa
Voting Board Members
19
Independent Board Members
19
Employees
0

Preparer

Firm
Gerard M Garvey CPA
Address
1780 BRICK AVE, SCRANTON, PA 18508
Preparer
Gerard Garvey
Phone
5703436330
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IRS990/Form990PartVIISectionAGrp/TitleTxt15PRESIDENT
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IRS990/InsuranceGrp/ProgramServicesAmt01311
IRS990/InsuranceGrp/TotalAmt01311
IRS990/InterestGrp/TotalAmt00
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt091
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0555908
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0555908
IRS990/LandBldgEquipCostOrOtherBssAmt0555908
IRS990/LegalDomicileStateCd0PA
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembershipDuesAmt0440
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0The Conservancy is organized to protect, preserve and acquire natural resources in the Lackawanna Valley for benefit of the general public.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0625510
IRS990/NetAssetsOrFundBalancesEOYAmt0620655
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt02000
IRS990/OccupancyGrp/TotalAmt02000
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0true
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0REGISTRATIONS
IRS990/OtherExpensesGrp/Desc1DUES
IRS990/OtherExpensesGrp/Desc2COMPUTER SOFTWARE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0125
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11680
IRS990/OtherExpensesGrp/ProgramServicesAmt0175
IRS990/OtherExpensesGrp/TotalAmt0125
IRS990/OtherExpensesGrp/TotalAmt1175
IRS990/OtherExpensesGrp/TotalAmt21680
IRS990/OtherSalariesAndWagesGrp/TotalAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0BERNARD McGURL SECRETARY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt025621
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0119
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt024920
IRS990/PYRevenuesLessExpensesAmt0820
IRS990/PYTotalExpensesAmt024920
IRS990/PYTotalRevenueAmt025740
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-4855
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt025000
IRS990/SavingsAndTempCashInvstGrp/EOYAmt025000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01914
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt025621
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt08855
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09725
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt028953
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt075068
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt091
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0119
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0129
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0148
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0618
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01105
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98550
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99320
IRS990ScheduleA/PublicSupportTotal170Amt075068
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01914
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt025621
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt08855
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09725
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt028953
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt075068
IRS990ScheduleA/TotalSupportAmt076173
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/ScheduleBRequiredInd0false
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0555908
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0555908
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/PreservationPublicUseInd0X
IRS990ScheduleD/Section170hRqrStsfdInd0true
IRS990ScheduleD/StaffHoursSpentEnforcementCnt08.00
IRS990ScheduleD/StatesEasementsHeldCnt01
IRS990ScheduleD/TotalAcreageCnt041.00
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0555908
IRS990ScheduleD/TotalEasementsCnt01
IRS990ScheduleD/WrittenPolicyMonitoringInd0true
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Conflict of interest policy is reviewed annually and officers and board members verbally affirm that they are in compliance.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Phillip McCarthy 115 Sullivan Rd N. Abington Twp, PA 18414 Paul Bechtel 9 Hemlock Drive, Scott Twp, PA 18411 Joe Grant 87 Laurel Lane, Taylor, PA 18517 Aja Wentun 711 Harrison Ave, Scranton, PA 18510 Kelsey Biondo 522 William Street Dunmore, PA 18510 David K Brown 220 Penn Ave Scranton, PA 18503 Chris Brunetti 706 Edgebrook Drive, Moosic, PA 18407 David Byrum 1003 Woodlawn Ave Clarks Summit, PA 18411 Charlie Charlesworth 200 Camins Pkwy S Abington Twp PA 18411 Dominick DeFazio 150 Wimmers Road Jefferson Twp PA 18436 John Hambrose 398 S Keyser Ave Taylor PA 18517 Sean Hanley 715 W. Grove St Taylor PA 18517 Joe Holland 1410 Rundle St Scranton PA 18504 Mike Kashuba 1446 Hawthorne St Scratnon PA 18504 CaseyMaloney 1713 N Webster St Dunmore PA 18509 Michael Morin 316 Gravel Pond Road, Clarks Summit, PA 18411 Kathleen OHara 938 Woodlawn St Scranton PA 18509 Bob Savakinus 82 Lincoln Ave Carbondale PA 18407 Bernard McGurl 941 N Irving Ave Scranton PA 18510
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The organization did not have any requests for financial statements, 990 or conflict of interest policies during 2016
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0625510
IRS990/TotalAssetsEOYAmt0620655
IRS990/TotalAssetsGrp/BOYAmt0625510
IRS990/TotalAssetsGrp/EOYAmt0620655
IRS990/TotalCompGreaterThan150KInd0false

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.78$0.00$1.78$0.17$0.04$0.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.01$1.64$0.63$0.04$0.59
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.05$0.00$1.05$0.02$0.02$0.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.06$0.00$1.06$0.04$0.02$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.04$0.00$1.04$0.16$0.05$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.93$0.01$0.04$0.04
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.00$0.97$0.19$0.02$0.16
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.80$0.24$0.06$0.18
2016Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.00$0.01$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.63$0.00$0.63$0.03$0.02$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.06$0.01$0.05
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.00$0.57$0.01$0.01$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.57$0.00$0.57$0.02
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.56$0.00$0.56$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.41$0.41$0.05$0.01$0.04