Civic Intelligence

Delaware Canal 21

990EZ • Fiscal year 2016 • EIN 31-1728602

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

PO Box 262Point Pleasant, PA 18950

(215) 567-6565

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2016

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2016

Net Margin

38th percentile

-0.9%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$54,288

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 44.5% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2016

Assets

$78,763

No earlier filing loaded for comparison.

Net Assets

$78,763

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue

$122,094

No earlier filing loaded for comparison.

Expenses

$123,157

No earlier filing loaded for comparison.

Net Income

-$1,063

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$300K$200K$100K$0Assets 2016: $78,763Net Assets 2016: $78,7632016Assets 2017: $134,726Liabilities 2017: $7,257Net Assets 2017: $127,4692017Assets 2018: $162,205Liabilities 2018: $3,037Net Assets 2018: $159,1682018Assets 2019: $197,107Liabilities 2019: $33,075Net Assets 2019: $164,0322019Assets 2020: $204,748Liabilities 2020: $86,648Net Assets 2020: $118,1002020Assets 2022: $83,359Liabilities 2022: $3,394Net Assets 2022: $79,9652022Assets 2024: $18,052Liabilities 2024: $447Net Assets 2024: $17,6052024

Highlighted filing

2016

Assets$78,763
Liabilities-
Net Assets$78,763

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2016: $122,094Expenses 2016: $123,157Net Income 2016: -$1,0632016Revenue 2017: $160,066Expenses 2017: $109,710Net Income 2017: $50,3562017Revenue 2018: $163,970Expenses 2018: $132,271Net Income 2018: $31,6992018Revenue 2019: $241,097Expenses 2019: $236,233Net Income 2019: $4,8642019Revenue 2020: $209,370Expenses 2020: $255,302Net Income 2020: -$45,9322020Revenue 2022: $123,565Expenses 2022: $160,217Net Income 2022: -$36,6522022Revenue 2024: $14,686Expenses 2024: $36,713Net Income 2024: -$22,0272024

Highlighted filing

2016

Revenue$122,094
Expenses$123,157
Net Income-$1,063
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Gross Receipts
$124,460
Mission and Program Overview

Mission

The mission of delaware canal 21 is to identify, organize, secure and support public and private partnerships and new funding sources to supplement the state park maintenance and capital budgets for the delaware canal and towpath. The park needs and deserves expanded resources to 1) to assure that the canal is fully watered from end to end on a reliable basis, 2) to assure that the canal has adequate maintenance, including preventive maintenance, and sufficient long-range planning to enable the canal to be watered reliably, and 3) to assure adequate public access to the canal throughout its length.

The mission of delaware canal 21 is to identify and secure new public and private resources to help the state park system provide the vastly improved levels of planning and major maintenance the delaware canal and towpath need and deserve.

Program Services

DescriptionGrantsExpenses
THE MAIN PROGRAM EFFORT FOR 2016 WAS THE DELAWARE CANAL VISION STUDY. THE STUDY IS THE MOST COMPREHENSIVE LONG-RANGE PLANNING EFFORT RELATED TO THE DELAWARE CANAL SINCE 1987, & IT SETS FORTH THE VISION FOR THE NEXT 30 YEARS-$98,468
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBRA WOLF GOLDSTEIN ESQExecutive DiPT$54,288-$54,288
ALLEN D BLACKChairman-$0--
RONALD C DILEOVice Chairma-$0--
STEPHEN FREEMANTreasurer-$0--
DEBORAH L PALMERSecretary-$0--
R RANDOLPH APGARDirector-$0--
RICHARD A BEAUMONTDirector-$0--
BOYCE BUDDDirector-$0--
MICHAEL DIBERARDINISDirector-$0--
MARK ALLAN HUGHESDirector-$0--
CRAIG MILLERDirector-$0--
C ALLEN SACHSEDirector-$0--
Fundraising, Events, and Gaming

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Greenwood Event$16,710$2,950$2,366$584
Total Events$16,710$2,950$2,366$584
Filing and Contact Details

Filer

Filer Name
Delaware Canal 21
EIN
31-1728602
Phone
2155676565
Address
PO BOX 262, POINT PLEASANT, PA 18950

Signing Officer

Name
Craig Miller
Title
Director
Phone
2155676565
Signed
2017-05-12

Preparer

Firm
Bee Bergvall & Co
Address
PO BOX 754, WARRINGTON, PA 18976-0754
Preparer
Cynthia R Bergvall CPA
Phone
2153432727
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses office supplies 3,886 travel and entertainment 72 program expenses 2,287 total 6,245

Form 990-ez, Part III

The mission of delaware canal 21 is to identify and secure new public and private resources to help the state park system provide the vastly improved levels of planning and major maintenance the delaware canal and towpath need and deserve.

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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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES OFFICE SUPPLIES 3,886 TRAVEL AND ENTERTAINMENT 72 PROGRAM EXPENSES 2,287 TOTAL 6,245
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE MISSION OF DELAWARE CANAL 21 IS TO IDENTIFY AND SECURE NEW PUBLIC AND PRIVATE RESOURCES TO HELP THE STATE PARK SYSTEM PROVIDE THE VASTLY IMPROVED LEVELS OF PLANNING AND MAJOR MAINTENANCE THE DELAWARE CANAL AND TOWPATH NEED AND DESERVE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART III
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ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

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