Civic Intelligence

Southampton Township Wild Fowl Association Inc.

990 • Fiscal year 2016 • EIN 23-7108469

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

3 Old Country Road PO Box 492Quogue, NY 11959

(631) 653-4111

Siviq Scores

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

Liabilities / Assets

60th percentile

0.04x

Higher debt load relative to assets than 60% of similar nonprofits.

2016 filings • NTEE D • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

67th percentile

0.09x

Higher debt load relative to revenue than 67% of similar nonprofits.

2016 filings • NTEE D • $1M-$5M nonprofits • Source year 2016

Net Margin

15th percentile

-22%

Higher net margin than 15% of similar nonprofits.

2016 filings • NTEE D • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

75th percentile

$69,694

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 15.5% of source-year revenue.

2016 filings • NTEE D • $1M-$5M nonprofits • Source year 2016

Asset Growth

8th percentile

-8.8%

Faster asset growth than 8% of similar nonprofits.

2016 filings • NTEE D • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

19th percentile

-22%

Faster revenue growth than 19% of similar nonprofits.

2016 filings • NTEE D • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,040,934

Down $100,473 (-8.8%) from 2015

Net Assets

Down

$998,208

Down $96,850 (-8.8%) from 2015

Liabilities

Down

$42,726

Down $3,623 (-7.8%) from 2015

Revenue

Down

$450,373

Down $126,913 (-22%) from 2015

Expenses

Down

$547,223

Down $58,846 (-9.7%) from 2015

Net Income

Down

-$96,850

Down $68,067 (-236%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,114,615Liabilities 2010: $17,964Net Assets 2010: $1,096,6512010Assets 2014: $1,169,936Liabilities 2014: $37,329Net Assets 2014: $1,132,6072014Assets 2015: $1,141,407Liabilities 2015: $46,349Net Assets 2015: $1,095,0582015Assets 2016: $1,040,934Liabilities 2016: $42,726Net Assets 2016: $998,2082016Assets 2017: $2,240,539Liabilities 2017: $28,519Net Assets 2017: $2,212,0202017Assets 2018: $2,149,038Liabilities 2018: $36,450Net Assets 2018: $2,112,5882018Assets 2019: $2,385,451Liabilities 2019: $27,143Net Assets 2019: $2,358,3082019Assets 2020: $2,682,334Liabilities 2020: $24,191Net Assets 2020: $2,658,1432020Assets 2021: $3,722,311Liabilities 2021: $33,942Net Assets 2021: $3,688,3692021Assets 2022: $3,364,455Liabilities 2022: $39,718Net Assets 2022: $3,324,7372022Assets 2023: $3,687,863Liabilities 2023: $45,735Net Assets 2023: $3,642,1282023Assets 2024: $4,506,979Liabilities 2024: $105,520Net Assets 2024: $4,401,4592024

Highlighted filing

2016

Assets$1,040,934
Liabilities$42,726
Net Assets$998,208

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $381,0642010Revenue 2014: $551,007Expenses 2014: $528,740Net Income 2014: $22,2672014Revenue 2015: $577,286Expenses 2015: $606,069Net Income 2015: -$28,7832015Revenue 2016: $450,373Expenses 2016: $547,223Net Income 2016: -$96,8502016Revenue 2017: $1,633,632Expenses 2017: $643,941Net Income 2017: $989,6912017Revenue 2018: $648,770Expenses 2018: $669,767Net Income 2018: -$20,9972018Revenue 2019: $594,182Expenses 2019: $713,560Net Income 2019: -$119,3782019Revenue 2020: $902,741Expenses 2020: $784,139Net Income 2020: $118,6022020Revenue 2021: $1,449,266Expenses 2021: $809,094Net Income 2021: $640,1722021Revenue 2022: $827,457Expenses 2022: $803,089Net Income 2022: $24,3682022Revenue 2023: $1,081,469Expenses 2023: $935,122Net Income 2023: $146,3472023Revenue 2024: $1,673,095Expenses 2024: $1,079,444Net Income 2024: $593,6512024

Highlighted filing

2016

Revenue$450,373
Expenses$547,223
Net Income-$96,850
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$526,496
Mission and Program Overview

Mission

Wildlife refuge & education center

Wildlife refuge and education center.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$716,985$815,626▲ $98,641
Land, Buildings, and Equipment, Net$161,450$155,712▼ $5,738
Savings and Temporary Cash Investments$251,105$57,728▼ $193,377
Prepaid Expenses and Deferred Charges$4,209$4,209→ $0
Other Notes and Loans Receivable, Net$3,518$3,518→ $0
Inventories for Sale or Use$2,060$2,060→ $0
Cash and Non-Interest-Bearing Accounts-$0-
Accounts Receivable-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Total Assets$1,141,407$1,040,934▼ $100,473
Other Assets Total$2,080$2,081▲ $1
Liabilities
Accounts Payable and Accrued Expenses$46,349$42,726▼ $3,623
Total Liabilities$46,349$42,726▼ $3,623
Net Assets / Fund Balance
Unrestricted Net Assets$1,095,058$998,208▼ $96,850
Total Net Assets Fund Balance$1,095,058$998,208▼ $96,850
Total Liabilities and Net Assets / Fund Balance$1,141,407$1,040,934▼ $100,473

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$103,325$141,172$244,497
Leasehold Improvements$30,602$199,721$230,323
Equipment$21,785$178,003$199,788
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Michael NelsonCEOFT$69,694$69,694

Board Members and Trustees

NameTitle
Tom CaseyPresident
Alan E LazarescuVice President
Anthony BonnerDirector
Bob MurrayDirector
Evelyn VoulgarelisDirector
Gigi SpatesDirector
Linda SchoeckDirector
Tom CaseySecretary
Edward NecarsulmerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$116,832
Program Service Revenue
$208,596
Investment Income
$674
Other Revenue
$124,271
All Other Contributions
$76,832
Change in Net Assets
$-96,850
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$344,727
Other Expenses$202,496
Total Fundraising Expense$66,495
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$151,577$52,840$28,819$233,236
Current Officers, Directors, Trustees, and Key Employees$45,293$15,789$8,612$69,694
Insurance$34,644$4,949$9,898$49,491
Payroll Taxes$16,914$5,897$3,216$26,027
Advertising$15,705-$5,422$21,127
Fees for Services Other-$21,100-$21,100
Depreciation Depletion$20,818--$20,818
All Other Expenses$17,584$108$1,529$19,221
Office Expenses$17,157--$17,157
Pension Plan Contributions$10,249$3,572$1,949$15,770
Other Expenses$6,962$6,432$7,050$6,962
Interest$93--$93
Total Functional Expenses$370,041$110,687$66,495$547,223
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$188,489
Fundraising Direct Expenses$76,123
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Fundraising Event$188,489$188,489$76,123$112,366
Total Events$188,489$188,489$76,123$112,366
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

The Organization's Process to review form 990. The form 990 information return is reviewed by the treasurer and executive director with the accounting firm preparing the informational return.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

If conflicts exist, they are brought to the attention of the board and are addressed promptly.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents are available upon written request.

Filing and Contact Details

Filer

Filer Name
Southampton Township Wildfowl
EIN
23-7108469
Phone
6316534111
Address
3 Old Country Road PO Box 492, Quogue, NY 11959

Signing Officer

Name
Michael Nelson
Title
CEO
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
1934
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
11
Volunteers
7

Preparer

Firm
Nawrocki Smith Llp
Address
290 BROADHOLLOW RD STE 115E, MELVILLE, NY 11747-4822
Preparer
David Tellier
Phone
6317569500
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