Civic Intelligence

Delaware Canal 21

990 • Fiscal year 2019 • EIN 31-1728602

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

Organization ProfileWWW.DELAWARECANAL21.ORG
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

82nd percentile

0.17x

Higher debt load relative to assets than 82% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

85th percentile

0.14x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

47th percentile

2.0%

Higher net margin than 47% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

92nd percentile

$48,962

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 20.3% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

73rd percentile

22%

Faster asset growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

85th percentile

47%

Faster revenue growth than 85% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$197,107

Up $34,902 (+22%) from 2018

Net Assets

Up

$164,032

Up $4,864 (+3.1%) from 2018

Liabilities

Up

$33,075

Up $30,038 (+989%) from 2018

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin47th percentile

Revenue

Up

$241,097

Up $77,127 (+47%) from 2018

Expenses

Up

$236,233

Up $103,962 (+79%) from 2018

Net Income

Down

$4,864

Down $26,835 (-85%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

2019

Assets$197,107
Liabilities$33,075
Net Assets$164,032
Open 2019 Filing

Operations Trend

Revenue Growth85th percentile

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

2019

Revenue$241,097
Expenses$236,233
Net Income$4,864
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.0
Gross Receipts
$241,097
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.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$107,454$116,864▲ $9,410
Cash and Non-Interest-Bearing Accounts$21,201$32,105▲ $10,904
Prepaid Expenses and Deferred Charges-$27,000-
Accounts Receivable-$11,138-
Pledges and Grants Receivable$33,550$10,000▼ $23,550
Total Assets$162,205$197,107▲ $34,902
Liabilities
Accounts Payable and Accrued Expenses$3,037$33,075▲ $30,038
Total Liabilities$3,037$33,075▲ $30,038
Net Assets / Fund Balance
Net Assets With Donor Restrictions$112,500$98,320▼ $14,180
Net Assets Without Donor Restrictions$46,668$65,712▲ $19,044
Total Net Assets Fund Balance$159,168$164,032▲ $4,864
Total Liabilities and Net Assets / Fund Balance$162,205$197,107▲ $34,902
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Doug DolanExecutive DiPT$48,962$48,962

Board Members and Trustees

NameTitle
Allen D BlackChairman
Richard HenriquesVice Chairma
Boyce BuddDirector
Elizabeth FalconiDirector
Lynn BushDirector
Mark Allan HughesDirector
Michael DiberardinisDirector
R Randolph ApgarDirector
Richard a BeaumontDirector
William G KieslingSecretary
Craig D MillerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$147,823
Program Service Revenue
$91,297
Investment Income
$840
Other Revenue
$1,137
All Other Contributions
$77,323
Change in Net Assets
$4,864
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$187,271
Salaries, Compensation, and Employee Benefits$48,962
Total Fundraising Expense$16,099
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$135,327$807$7,888$144,022
Current Officers, Directors, Trustees, and Key Employees$34,170$6,875$7,917$48,962
Fees for Services Legal$30,964--$30,964
Fees for Services Accounting-$5,232-$5,232
Office Expenses$3,126$1,277$92$4,495
Travel$769--$769
Insurance-$710-$710
Other Expenses$195$152$202$549
Information Technology$216$314-$530
Total Functional Expenses$204,767$15,367$16,099$236,233
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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

“A copy of the form 990 is provided to the board for review prior to submission.”

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

“Compensation is determined by the board based on a review of appropriate comparable data.”

Form 990, Page 6, Part VI, Line 19

“Documents will be made available upon written request.”

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 D Miller
Title
Treasurer
Phone
2155676565
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Craig D Miller
Formed
2000
Legal Domicile
Pa
Voting Board Members
11
Independent Board Members
11
Employees
0
Volunteers
18

Preparer

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

Additional Explanations

FORM 990 - ORGANIZATION'S 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.”

Form 990, Page 2, Part III, Line 4D

“Advocacy and education program - the aim of this program is to collect and spread ideas about how to improve the delaware canal. This ranges from educating the stewards of our public asset about best practices and technological innovation, to educating the public about both the challenges and opportunities. In 2019, delaware canal 21 brought the experience of the canals group and other world-renowned canal operations experts. Administrative expenses do not include 1,042 in donated services.”

Form 990, Part IX, Line 11G

“Landscape architecture 118,257 0 0 technical advisor 13,657 0 7,888 administrative support 0 807 0 consulting fees 750 0 0 web design fees 2,663 0 0 total 135,327 807 7,888”

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IRS990/MissionDesc0THE 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.
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IRS990/ProgSrvcAccomActy2Grp/Desc0WATER PROGRAM - THIS PROGRAM'S GOAL IS TO ENSURE THE DELAWARE CANAL IS FULLY WATERED FOR ITS ENTIRE 60 MILES. IN 2018-2020, DELAWARE CANAL 21 IS CONDUCTING THE FOLLOWING WATER STUDIES: 1) HYDRAULICS W/ FOCUS ON MORRISVILLE FLOODING (FLOW RATES, OVERFLOWS, ETC.) 2) WATER LOSS PREVENTION (SINKHOLES, MATERIALS, ETC.) 3) WATER QUALITY MONITORING PROGRAM EXPENSES DO NOT INCLUDE 2,000 IN DONATED SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt060988
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt033085
IRS990/ProgSrvcAccomActy3Grp/Desc0SUSTAINABILITY PROGRAM - THIS PROGRAM ACKNOWLEDGES THE DELAWARE CANAL REQUIRES A LEVEL OF FUNDING THAT SIMPLY CANNOT BE ADEQUATELY FUNDED BY A STATE PARK SYSTEM AND SEEKS TO FIND A "BUSINESS MODEL" WHEREBY THE CANAL RESUMES FISCAL SUSTAINABILITY. IN 2019, DELAWARE CANAL 21 CONTINUED WORK FROM THE PREVIOUS YEAR IN ADVANCING THIS MODEL, ESPECIALLY AT THE STATE LEVEL (PA-DCNR AND PA-DCED) AFTER ALREADY HAVING ESTABLISHED SUPPORT AT THE COUNTY LEVEL (BUCKS AND NORTHAMPTON) IN 2018. THIS SOLIDIFIED THE BASIS FOR A THE FORMAL FEASIBILITY STUDY TO COMMENCE IN 2020. PROGRAM EXPENSES DO NOT INCLUDE 6,952 IN DONATED SERVICES.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt049243
IRS990/ProgSrvcAccomActyOtherGrp/Desc0ADVOCACY AND EDUCATION PROGRAM - THE AIM OF THIS PROGRAM IS TO COLLECT AND SPREAD IDEAS ABOUT HOW TO IMPROVE THE DELAWARE CANAL. THIS RANGES FROM EDUCATING THE STEWARDS OF OUR PUBLIC ASSET ABOUT BEST PRACTICES AND TECHNOLOGICAL INNOVATION, TO EDUCATING THE PUBLIC ABOUT BOTH THE CHALLENGES AND OPPORTUNITIES. IN 2019, DELAWARE CANAL 21 BROUGHT THE EXPERIENCE OF THE CANALS GROUP AND OTHER WORLD-RENOWNED CANAL OPERATIONS EXPERTS. ADMINISTRATIVE EXPENSES DO NOT INCLUDE 1,042 IN DONATED SERVICES.
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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPECIAL EVENTS 25,487 MISCELLANEOUS INCOME 1,210
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 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.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ADVOCACY AND EDUCATION PROGRAM - THE AIM OF THIS PROGRAM IS TO COLLECT AND SPREAD IDEAS ABOUT HOW TO IMPROVE THE DELAWARE CANAL. THIS RANGES FROM EDUCATING THE STEWARDS OF OUR PUBLIC ASSET ABOUT BEST PRACTICES AND TECHNOLOGICAL INNOVATION, TO EDUCATING THE PUBLIC ABOUT BOTH THE CHALLENGES AND OPPORTUNITIES. IN 2019, DELAWARE CANAL 21 BROUGHT THE EXPERIENCE OF THE CANALS GROUP AND OTHER WORLD-RENOWNED CANAL OPERATIONS EXPERTS. ADMINISTRATIVE EXPENSES DO NOT INCLUDE 1,042 IN DONATED SERVICES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COPY OF THE FORM 990 IS PROVIDED TO THE BOARD FOR REVIEW PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION IS DETERMINED BY THE BOARD BASED ON A REVIEW OF APPROPRIATE COMPARABLE DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS WILL BE MADE AVAILABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LANDSCAPE ARCHITECTURE 118,257 0 0 TECHNICAL ADVISOR 13,657 0 7,888 ADMINISTRATIVE SUPPORT 0 807 0 CONSULTING FEES 750 0 0 WEB DESIGN FEES 2,663 0 0 TOTAL 135,327 807 7,888
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990 - ORGANIZATION'S MISSION
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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ReturnHeader/BuildTS02021-01-29 14:40:06Z
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Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$197,107
Liabilities
$33,075
Net assets
$164,032
Revenue
$241,097
Expenses
$236,233
Net income
$4,864
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.18$0.00$0.18$0.15$0.37$0.22
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.03$0.80$1.24$1.60$0.37
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.87$1.18$2.09$2.55$0.46
2019Detailed filing. Detailed filing data is available for this year.$1.97$0.33$1.64$2.41$2.36$0.05
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.62$0.03$1.59$1.64$1.32$0.32
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.07$1.27$1.60$1.10$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.79$0.79$1.22$1.23$0.01