Civic Intelligence

Lake Erie Region Conservancy Inc.

990 • Fiscal year 2015 • EIN 25-1854607

Jan 01, 2015 to Dec 31, 2015 • Filed on May 20, 2016

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

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

32nd percentile

0.04x

Higher debt load relative to revenue than 32% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

94th percentile

58%

Higher net margin than 94% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

46th percentile

-0.1%

Faster asset growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

90th percentile

58%

Faster revenue growth than 90% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Down

$1,047,485

Down $1,338 (-0.1%) from 2014

Net Assets

Up

$1,046,278

Up $18,058 (+1.8%) from 2014

Liabilities

Down

$1,207

Down $19,396 (-94%) from 2014

Revenue

Up

$31,079

Up $11,469 (+58%) from 2014

Expenses

Down

$13,021

Down $19,661 (-60%) from 2014

Net Income

Up

$18,058

Up $31,130 (+238%) from 2014

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

2015

Assets$1,047,485
Liabilities$1,207
Net Assets$1,046,278

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

2015

Revenue$31,079
Expenses$13,021
Net Income$18,058
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 20, 2016
Return Version
2015v2.1
Gross Receipts
$31,079
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
Other Notes and Loans Receivable, Net-$1,000-
Cash and Non-Interest-Bearing Accounts$3,383$920▼ $2,463
Savings and Temporary Cash Investments$7$132▲ $125
Total Assets$1,048,823$1,047,485▼ $1,338
Liabilities
Unsecured Notes Loans Payable$20,603--
Other Liabilities-$1,207-
Total Liabilities$20,603$1,207▼ $19,396
Net Assets / Fund Balance
Permanently Rstr Net Assets$1,036,633$1,036,633→ $0
Unrestricted Net Assets$-8,413$9,645▲ $18,058
Total Net Assets Fund Balance$1,028,220$1,046,278▲ $18,058
Total Liabilities and Net Assets / Fund Balance$1,048,823$1,047,485▼ $1,338

Asset Categories

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

Board Members and Trustees

NameTitle
David SkelliePresident
Adam WelshBoard Member
Dave VanamburgBoard Member
Ed KissellBoard Member
Glen ThompsonBoard Member
Joy KnapBoard Member
Mike DecorteBoard Member
Pat LupoBoard Member
Susan SmithBoard Member
Terry OlsenBoard Member
Tom CermakBoard Member
Thomas FuhrmanExecutive Di
Christine Hetz-phillipsSecretary
Patrick TraphagenTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$31,078
Program Service Revenue
$0
Investment Income
$1
Other Revenue
$0
All Other Contributions
$11,078
Change in Net Assets
$18,058
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$9,250
Salaries, Compensation, and Employee Benefits$3,771
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$3,181--$3,181
Fees for Services Accounting-$1,110-$1,110
Office Expenses-$977-$977
All Other Expenses$691$143-$834
Interest-$792-$792
Payroll Taxes$590--$590
Other Expenses$568$700-$568
Travel$108--$108
Total Functional Expenses$9,299$3,722$0$13,021
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
Payroll Taxes Payable$971
Credit Cards Payable$236
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
Doing Business As
Lerc

Signing Officer

Name
Thomas Fuhrman
Title
Executive Director
Phone
8148242407
Signed
2016-05-20
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 Appendix379 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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01314
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt08848
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08848
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98270
IRS990ScheduleA/PublicSupportPY170Pct00.98870
IRS990ScheduleA/PublicSupportTotal170Amt0578516
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt031078
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019525
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0201503
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0231358
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt095052
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0578516
IRS990ScheduleA/TotalSupportAmt0588678
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt01045433
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01045433
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0971
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS PAYABLE
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0REPORTED AS LAND AT 1 PER EASEMENT
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 1, PART II, LINE 9
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01045433
IRS990ScheduleD/TotalLiabilityAmt01207
IRS990ScheduleD/WrittenPolicyMonitoringInd0false
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PRESIDENT OF ORGANIZATION OBTAINS AND SIGNS COMPLETED 990 AND SENDS COPIES TO MANAGING BOARD BEFORE MAILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING BOARD ESTABLISHES PAY FOR DIRECTOR BASED ON AVAILABLE CASH FLOW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST WITH APPOINTMENT AT OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ROUNDING 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0PA
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01048823
IRS990/TotalAssetsEOYAmt01047485
IRS990/TotalAssetsGrp/BOYAmt01048823
IRS990/TotalAssetsGrp/EOYAmt01047485
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt031078
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt03722
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09299
IRS990/TotalFunctionalExpensesGrp/TotalAmt013021
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt020603
IRS990/TotalLiabilitiesEOYAmt01207
IRS990/TotalLiabilitiesGrp/BOYAmt020603
IRS990/TotalLiabilitiesGrp/EOYAmt01207
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01028220
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01046278
IRS990/TotalProgramServiceExpensesAmt09299
IRS990/TotalRevenueGrp/ExclusionAmt01
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt031079
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01048823
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01047485
IRS990/TravelGrp/ProgramServicesAmt0108
IRS990/TravelGrp/TotalAmt0108
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-8413
IRS990/UnrestrictedNetAssetsGrp/EOYAmt09645
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt020603
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0LERC-ERIE.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0THOMAS FUHRMAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08148242407
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-05-20
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/PreparationDt02016-05-19
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0MICHAEL T MOORE CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-05-26T05:59:02-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-01-01
ReturnHeader/TaxPeriodEndDt02015-12-31
ReturnHeader/TaxYr02015

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. 2015 filings • 501(c)3 • $1M-$5M nonprofits