Civic Intelligence

Lake Erie Region Conservancy Inc.

990 • Fiscal year 2014 • EIN 25-1854607

Jan 01, 2014 to Dec 31, 2014 • Filed on Feb 15, 2015

1502 Sassafras StreetErie, PA 16502

(814) 824-2407

Siviq Scores

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

Liabilities / Assets

29th percentile

0.02x

Higher debt load relative to assets than 29% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

85th percentile

1.05x

Higher debt load relative to revenue than 85% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

4th percentile

-67%

Higher net margin than 4% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

32nd percentile

-2.0%

Faster asset growth than 32% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

86th percentile

44%

Faster revenue growth than 86% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Down

$1,048,823

Down $21,454 (-2.0%) from 2013

Net Assets

Down

$1,028,220

Down $13,072 (-1.3%) from 2013

Liabilities

Down

$20,603

Down $8,382 (-29%) from 2013

Revenue

Up

$19,610

Up $5,959 (+44%) from 2013

Expenses

Down

$32,682

Down $250,365 (-88%) from 2013

Net Income

Up

-$13,072

Up $256,324 (+95%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,159,876Liabilities 2010: $49,667Net Assets 2010: $1,110,2092010Assets 2011: $1,146,817Liabilities 2011: $22,983Net Assets 2011: $1,123,8342011Assets 2012: $1,326,598Liabilities 2012: $15,908Net Assets 2012: $1,310,6902012Assets 2013: $1,070,277Liabilities 2013: $28,985Net Assets 2013: $1,041,2922013Assets 2014: $1,048,823Liabilities 2014: $20,603Net Assets 2014: $1,028,2202014Assets 2015: $1,047,485Liabilities 2015: $1,207Net Assets 2015: $1,046,2782015Assets 2016: $1,246,454Liabilities 2016: $0Net Assets 2016: $1,246,4542016Assets 2017: $1,276,606Liabilities 2017: $175Net Assets 2017: $1,276,4312017Assets 2018: $1,276,198Liabilities 2018: $0Net Assets 2018: $1,276,1982018Assets 2019: $2,271,098Liabilities 2019: $5,946Net Assets 2019: $2,265,1522019Assets 2020: $2,318,890Liabilities 2020: $0Net Assets 2020: $2,318,8902020Assets 2021: $1,396,953Liabilities 2021: $0Net Assets 2021: $1,396,9532021Assets 2022: $1,484,636Liabilities 2022: $0Net Assets 2022: $1,484,6362022Assets 2023: $1,489,716Liabilities 2023: $0Net Assets 2023: $1,489,7162023Assets 2024: $1,479,213Liabilities 2024: $0Net Assets 2024: $1,479,2132024

Highlighted filing

2014

Assets$1,048,823
Liabilities$20,603
Net Assets$1,028,220

Operations Trend

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

$1.5M$1.0M$500K$0-$500K-$1.0MExpenses 2010: $52,9552010Expenses 2011: $40,3622011Expenses 2012: $44,6902012Revenue 2013: $13,651Expenses 2013: $283,047Net Income 2013: -$269,3962013Revenue 2014: $19,610Expenses 2014: $32,682Net Income 2014: -$13,0722014Revenue 2015: $31,079Expenses 2015: $13,021Net Income 2015: $18,0582015Revenue 2016: $214,611Expenses 2016: $14,437Net Income 2016: $200,1742016Revenue 2017: $42,626Expenses 2017: $12,650Net Income 2017: $29,9762017Revenue 2018: $6,268Expenses 2018: $6,501Net Income 2018: -$2332018Revenue 2019: $992,701Expenses 2019: $3,747Net Income 2019: $988,9542019Revenue 2020: $73,037Expenses 2020: $19,299Net Income 2020: $53,7382020Revenue 2021: $130,673Expenses 2021: $1,052,610Net Income 2021: -$921,9372021Revenue 2022: $91,838Expenses 2022: $4,155Net Income 2022: $87,6832022Revenue 2023: $20,375Expenses 2023: $15,295Net Income 2023: $5,0802023Revenue 2024: $10,734Expenses 2024: $21,237Net Income 2024: -$10,5032024

Highlighted filing

2014

Revenue$19,610
Expenses$32,682
Net Income-$13,072
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Feb 15, 2015
Return Version
2014v5.0
Gross Receipts
$19,610
Mission and Program Overview

Mission

To work with existing agencies to acquire land or easements for conservation areas

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,045,433$1,045,433→ $0
Cash and Non-Interest-Bearing Accounts$24,767$3,383▼ $21,384
Savings and Temporary Cash Investments$77$7▼ $70
Total Assets$1,070,277$1,048,823▼ $21,454
Liabilities
Unsecured Notes Loans Payable$28,349$20,603▼ $7,746
Other Liabilities$636--
Total Liabilities$28,985$20,603▼ $8,382
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,036,633$1,036,633→ $0
Unrestricted Net Assets$4,659$-8,413▼ $13,072
Total Net Assets Fund Balance$1,041,292$1,028,220▼ $13,072
Total Liabilities and Net Assets / Fund Balance$1,070,277$1,048,823▼ $21,454

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,045,433-$1,045,433
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brian WinslowBoard Member
David SkellieBoard Member
Ed KissellBoard Member
Glen ThompsonBoard Member
Jeff GaultBoard Member
Pat LupoBoard Member
Thomas FuhrmanManaging Director
Christine Hetz-phillipsSecretary
Patrick TraphagenTreasurer
Mike CampbellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$19,525
Program Service Revenue
$0
Investment Income
$85
Other Revenue
$0
All Other Contributions
$19,525
Change in Net Assets
$-13,072
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$22,478
Other Expenses$10,204
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$19,999--$19,999
Payroll Taxes$2,479--$2,479
Travel$1,657--$1,657
Fees for Services Accounting-$1,630-$1,630
Interest-$1,364-$1,364
Conferences and Meetings$575--$575
All Other Expenses-$453-$453
Office Expenses-$423-$423
Other Expenses$576$330-$330
Total Functional Expenses$28,482$4,200$0$32,682
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
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
Yes
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

President of organization obtains and signs completed 990 and sends copies to managing board before mailing.

Form 990, Page 6, Part VI, Line 15A

Governing board establishes pay for director based on available cash flow

Form 990, Page 6, Part VI, Line 19

Available upon request with appointment at office.

Filing and Contact Details

Filer

Filer Name
Lake Erie Region Conservancy Inc
EIN
25-1854607
Phone
8148242407
Address
1502 SASSAFRAS STREET, ERIE, PA 16502

Signing Officer

Name
Thomas Fuhrman
Title
President
Phone
8148242407
Signed
2015-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Fuhrman
Formed
2001
Legal Domicile
Pa
Voting Board Members
10
Independent Board Members
10
Employees
1

Preparer

Firm
Michael T Moore CPA
Address
2007 WEST 32ND STREET, ERIE, PA 16508-2051
Preparer
Michael T Moore CPA
Phone
8148684831
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

ROUNDING 0

Financial Statement Notes

Schedule D, Page 1, Part II, Line 9

Reported as land at 1 per easement

Raw XML Appendix337 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt04200
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt028482
IRS990/TotalFunctionalExpensesGrp/TotalAmt032682
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt028985
IRS990/TotalLiabilitiesEOYAmt020603
IRS990/TotalLiabilitiesGrp/BOYAmt028985
IRS990/TotalLiabilitiesGrp/EOYAmt020603
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01041292
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01028220
IRS990/TotalProgramServiceExpensesAmt028482
IRS990/TotalRevenueGrp/ExclusionAmt085
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt019610
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01070277
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01048823
IRS990/TravelGrp/ProgramServicesAmt01657
IRS990/TravelGrp/TotalAmt01657
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt04659
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-8413
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt028349
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt020603
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt01502 SASSAFRAS STREET
IRS990/USAddress/CityNm0ERIE
IRS990/USAddress/StateAbbreviationCd0PA
IRS990/USAddress/ZIPCd016502
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0LERC-ERIE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-03-07 17:11:31Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS FUHRMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08148242407
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAKE ERIE REGION CONSERVANCY INC
ReturnHeader/Filer/BusinessNameControlTxt0LAKE
ReturnHeader/Filer/EIN0251854607
ReturnHeader/Filer/PhoneNum08148242407
ReturnHeader/Filer/USAddress/AddressLine1Txt01502 SASSAFRAS STREET
ReturnHeader/Filer/USAddress/CityNm0ERIE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0PA
ReturnHeader/Filer/USAddress/ZIPCd016502
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453772200
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MICHAEL T MOORE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02007 WEST 32ND STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ERIE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0PA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0165082051
ReturnHeader/PreparerPersonGrp/PhoneNum08148684831
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL T MOORE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02015-02-18T06:23:17-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-01-01
ReturnHeader/TaxPeriodEndDt02014-12-31
ReturnHeader/TaxYr02014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.01$0.02$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.49$0.00$1.49$0.02$0.02$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.09$0.00$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.00$1.40$0.13$1.05$0.92
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.32$0.00$2.32$0.07$0.02$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$0.01$2.27$0.99$0.00$0.99
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.28$0.00$1.28$0.01$0.01$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.00$1.28$0.04$0.01$0.03
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.21$0.01$0.20
2015Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.03$0.01$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.05$0.02$1.03$0.02$0.03$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.03$1.04$0.01$0.28$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.33$0.02$1.31$0.04
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.02$1.12$0.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.05$1.11$0.05
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2014 filings • 501(c)3 • $1M-$5M nonprofits