Civic Intelligence

Derivera Park Trustees

990 • Fiscal year 2024 • EIN 34-1435143

Jan 01, 2024 to Dec 31, 2024 • Filed on Jul 17, 2025

Organization ProfileBDOCKPIB.COM
PO Box 226Put IN Bay, OH 43456

(419) 285-2076

Siviq Scores

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

Liabilities / Assets

51st percentile

0.07x

Higher debt load relative to assets than 51% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

0.46x

Higher debt load relative to revenue than 80% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

81st percentile

31%

Higher net margin than 81% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$37,025

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

31st percentile

-1.9%

Faster asset growth than 31% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

23rd percentile

-9.1%

Faster revenue growth than 23% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets51st percentile

Assets

Down

$3,083,860

Down $59,829 (-1.9%) from 2023

Net Assets

Up

$2,882,778

Up $139,754 (+5.1%) from 2023

Liabilities

Down

$201,082

Down $199,583 (-50%) from 2023

Revenue And Expenses
Liabilities / Revenue80th percentileNet Margin81st percentile

Revenue

Down

$437,948

Down $44,092 (-9.1%) from 2023

Expenses

Up

$302,147

Up $32,878 (+12%) from 2023

Net Income

Down

$135,801

Down $76,970 (-36%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $989,568Liabilities 2012: $296,237Net Assets 2012: $693,3312012Assets 2013: $1,037,361Liabilities 2013: $269,084Net Assets 2013: $768,2772013Assets 2014: $1,125,274Liabilities 2014: $243,155Net Assets 2014: $882,1192014Assets 2015: $1,148,181Liabilities 2015: $207,268Net Assets 2015: $940,9132015Assets 2016: $1,178,272Liabilities 2016: $150,791Net Assets 2016: $1,027,4812016Assets 2017: $1,158,451Liabilities 2017: $64,916Net Assets 2017: $1,093,5352017Assets 2018: $1,243,096Liabilities 2018: $24,895Net Assets 2018: $1,218,2012018Assets 2019: $1,182,779Liabilities 2019: $6,884Net Assets 2019: $1,175,8952019Assets 2020: $2,392,404Liabilities 2020: $2,146Net Assets 2020: $2,390,2582020Assets 2021: $2,470,766Liabilities 2021: $284Net Assets 2021: $2,470,4822021Assets 2022: $2,516,595Liabilities 2022: $1,327Net Assets 2022: $2,515,2682022Assets 2023: $3,143,689Liabilities 2023: $400,665Net Assets 2023: $2,743,0242023Assets 2024: $3,083,860Liabilities 2024: $201,082Net Assets 2024: $2,882,7782024

Highlighted filing

2024

Assets$3,083,860
Liabilities$201,082
Net Assets$2,882,778
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $215,1612012Revenue 2013: $339,538Expenses 2013: $264,593Net Income 2013: $74,9452013Revenue 2014: $336,849Expenses 2014: $223,007Net Income 2014: $113,8422014Revenue 2015: $333,311Expenses 2015: $274,517Net Income 2015: $58,7942015Revenue 2016: $332,744Expenses 2016: $246,176Net Income 2016: $86,5682016Revenue 2017: $348,509Expenses 2017: $282,455Net Income 2017: $66,0542017Revenue 2018: $356,606Expenses 2018: $231,940Net Income 2018: $124,6662018Revenue 2019: $281,554Expenses 2019: $323,860Net Income 2019: -$42,3062019Revenue 2020: $1,437,903Expenses 2020: $223,540Net Income 2020: $1,214,3632020Revenue 2021: $276,889Expenses 2021: $196,665Net Income 2021: $80,2242021Revenue 2022: $300,145Expenses 2022: $238,699Net Income 2022: $61,4462022Revenue 2023: $482,040Expenses 2023: $269,269Net Income 2023: $212,7712023Revenue 2024: $437,948Expenses 2024: $302,147Net Income 2024: $135,8012024

Highlighted filing

2024

Revenue$437,948
Expenses$302,147
Net Income$135,801
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 17, 2025
Return Version
2024v5.0
Gross Receipts
$470,572
Mission and Program Overview

Mission

Provide recreational facilities for over one million tourists and boaters

Provide recreational facilities for tourists and boaters at put-in-bay, ohio

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,195,752$1,991,833▼ $203,919
Land, Buildings, and Equipment, Net$781,822$737,980▼ $43,842
Savings and Temporary Cash Investments$141,857$147,579▲ $5,722
Accounts Receivable$3,396$81,450▲ $78,054
Cash and Non-Interest-Bearing Accounts$862$32,112▲ $31,250
Investments Other Securities$20,000$20,000→ $0
Total Assets$3,143,689$3,083,860▼ $59,829
Other Assets Total-$72,906-
Liabilities
Unsecured Notes Loans Payable$400,000$200,000▼ $200,000
Accounts Payable and Accrued Expenses$665$1,082▲ $417
Total Liabilities$400,665$201,082▼ $199,583
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,743,024$2,882,778▲ $139,754
Total Net Assets Fund Balance$2,743,024$2,882,778▲ $139,754
Total Liabilities and Net Assets / Fund Balance$3,143,689$3,083,860▼ $59,829

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$361,980$139,199$501,179
Land$376,000-$376,000
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleBaseTotal
Jon GalvinAdministrato$37,025$37,025

Board Members and Trustees

NameTitle
Kelly FarisTrustee
Mark LekankaTrustee
Ty WinchesterTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$1,569
Program Service Revenue
$297,902
Investment Income
$122,559
Other Revenue
$15,918
All Other Contributions
$1,569
Change in Net Assets
$135,801
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$207,308
Salaries, Compensation, and Employee Benefits$94,839
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$107,048--$107,048
Other Salaries and Wages$46,323--$46,323
Current Officers, Directors, Trustees, and Key Employees$33,322$3,703-$37,025
Insurance$18,640--$18,640
Interest$18,000--$18,000
Depreciation Depletion$14,509--$14,509
Payroll Taxes$10,342$1,149-$11,491
Travel$10,781--$10,781
Fees for Services Other$5,968--$5,968
Office Expenses$5,043--$5,043
Fees for Services Accounting$2,930$326-$3,256
Other Expenses$739--$739
Total Functional Expenses$296,969$5,178$0$302,147
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
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
No
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

“990 reviewed by board members after filing”

Form 990, Page 6, Part VI, Line 19

“990 is available at local library or upon request”

Filing and Contact Details

Filer

Filer Name
Derivera Park Trust
EIN
34-1435143
Phone
4192852076
Address
PO BOX 226, PUT IN BAY, OH 43456

Signing Officer

Name
Kelly Faris
Title
Trustee
Phone
4192852076
Signed
2025-07-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kelly Faris
Formed
1866
Legal Domicile
Oh
Voting Board Members
3
Independent Board Members
3
Employees
9

Preparer

Firm
Soderberg and Brenner Cpas LLC
Address
121 JEFFERSON ST, PORT CLINTON, OH 43452-1138
Preparer
Joseph M Brenner
Phone
4197323168
Supplemental Narrative

Additional Explanations

Form 990, Part V

“990 is available at local library or upon request 990 reviewed by board members after filing”

Raw XML Appendix365 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0665
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt01082
IRS990/AccountsReceivableGrp/BOYAmt03396
IRS990/AccountsReceivableGrp/EOYAmt081450
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0PROVIDE RECREATIONAL FACILITIES FOR TOURISTS AND BOATERS AT PUT-IN-BAY, OHIO
IRS990/AllOtherContributionsAmt01569
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JOHN GALVIN
IRS990/BooksInCareOfDetail/PhoneNum04192858545
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 226
IRS990/BooksInCareOfDetail/USAddress/CityNm0PUTINBAY
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0OH
IRS990/BooksInCareOfDetail/USAddress/ZIPCd043456
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0862
IRS990/CashNonInterestBearingGrp/EOYAmt032112
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt03703
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt033322
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt037025
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CostOfGoodsSoldAmt03291
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01569
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0122559
IRS990/CYOtherExpensesAmt0207308
IRS990/CYOtherRevenueAmt015918
IRS990/CYProgramServiceRevenueAmt0297902
IRS990/CYRevenuesLessExpensesAmt0135801
IRS990/CYSalariesCompEmpBnftPaidAmt094839
IRS990/CYTotalExpensesAmt0302147
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0437948
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt014509
IRS990/DepreciationDepletionGrp/TotalAmt014509
IRS990/Desc0TO OPERATE THE PARK IN ACCORDANCE WITH THE TRUST DEED AS A RECREATIONAL FACILITY FOR RESIDENTS, TOURISTS, AND BOATERS. THE PARK RECEIVES ONE MILLION PLUS VISITORS OVER A SEVEN MONTH SEASON. THE PARK IS ALSO TO PRESERVE AND MAINTAIN CERTAIN WOODLANDS ON THE ISLAND.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt09
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0296969
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0326
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt02930
IRS990/FeesForServicesAccountingGrp/TotalAmt03256
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt05968
IRS990/FeesForServicesOtherGrp/TotalAmt05968
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/PersonNm0JON GALVIN
IRS990/Form990PartVIISectionAGrp/PersonNm1KELLY FARIS
IRS990/Form990PartVIISectionAGrp/PersonNm2MARK LEKANKA
IRS990/Form990PartVIISectionAGrp/PersonNm3TY WINCHESTER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt037025
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/TitleTxt0ADMINISTRATO
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01866
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/OtherAmt07681
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt03
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt037014
IRS990/GrossReceiptsAmt0470572
IRS990/GrossSalesOfInventoryAmt04289
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt03
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartVInd0X
IRS990/InsuranceGrp/ProgramServicesAmt018640
IRS990/InsuranceGrp/TotalAmt018640
IRS990/InterestGrp/ProgramServicesAmt018000
IRS990/InterestGrp/TotalAmt018000
IRS990/InvestmentIncomeGrp/ExclusionAmt0114878
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0114878
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt020000
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt020000
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02195752
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01991833
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0139199
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0781822
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0737980
IRS990/LandBldgEquipCostOrOtherBssAmt0877179
IRS990/LegalDomicileStateCd0OH
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt029333
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0PROVIDE RECREATIONAL FACILITIES FOR OVER ONE MILLION TOURISTS AND BOATERS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt02743024
IRS990/NetAssetsOrFundBalancesEOYAmt02882778
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt07681
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt07681
IRS990/NetIncomeOrLossGrp/ExclusionAmt0998
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt0998
IRS990/NetUnrlzdGainsLossesInvstAmt03953
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt02743024
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt02882778
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0107048
IRS990/OccupancyGrp/TotalAmt0107048
IRS990/OfficeExpensesGrp/ProgramServicesAmt05043
IRS990/OfficeExpensesGrp/TotalAmt05043
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/EOYAmt072906
IRS990/OtherExpensesGrp/Desc0LAWNCARE/LANSCAPING
IRS990/OtherExpensesGrp/Desc1MAINTENACE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2CONTRACTED SERVICES
IRS990/OtherExpensesGrp/ProgramServicesAmt016504
IRS990/OtherExpensesGrp/ProgramServicesAmt16820
IRS990/OtherExpensesGrp/ProgramServicesAmt2739
IRS990/OtherExpensesGrp/TotalAmt016504
IRS990/OtherExpensesGrp/TotalAmt16820
IRS990/OtherExpensesGrp/TotalAmt2739
IRS990/OtherRevenueMiscGrp/Desc0RENTAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt014920
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt014920
IRS990/OtherRevenueTotalAmt014920
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt046323
IRS990/OtherSalariesAndWagesGrp/TotalAmt046323
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01149
IRS990/PayrollTaxesGrp/ProgramServicesAmt010342
IRS990/PayrollTaxesGrp/TotalAmt011491
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0KELLY FARIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0DOCKAGE FEES
IRS990/ProgramServiceRevenueGrp/Desc1LEVY COLLECTIONS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0285051
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt112851
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0285051
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt112851
IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE SCHOLARSHIPS TO LOCAL AREA STUDENTS BY MAKING CONTRIBUTIONS TO THE GENERAL SCHOOL SCHOLARSHIP FUND. ALSO TO PROVIDE SMALL CONTRIBUTIONS TO VARIOUS NOT FOR PROFIT ORGANIZATIONS SPONSORED BY LOCAL AREA INDIVIDUALS.
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0102130
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt070604
IRS990/PYOtherExpensesAmt0177039
IRS990/PYOtherRevenueAmt01934
IRS990/PYProgramServiceRevenueAmt0307372
IRS990/PYRevenuesLessExpensesAmt0212771
IRS990/PYSalariesCompEmpBnftPaidAmt092230
IRS990/PYTotalExpensesAmt0269269
IRS990/PYTotalRevenueAmt0482040
IRS990/ReconcilationRevenueExpnssAmt0135801
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0141857
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0147579
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01569
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0102130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0315
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0678
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt04640
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0109332
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0114878
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt070581
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt09217
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt08923
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt08112
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0211711
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0297902
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0307395
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0288700
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0265417
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0153897
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01313311
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt019209
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt04706
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt04507
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt04458
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt02513
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt035393
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0114878
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt070581
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt09217
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt08923
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt08112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0211711
IRS990ScheduleA/InvestmentIncomeCYPct00.13000
IRS990ScheduleA/InvestmentIncomePYPct00.07000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87320
IRS990ScheduleA/PublicSupportPY509Pct00.93300
IRS990ScheduleA/PublicSupportTotal509Amt01458036
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0318680
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0414231
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0293522
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0270553
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0161050
IRS990ScheduleA/Total509Grp/TotalAmt01458036
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0433558
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0484812
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0302739
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0279476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0169162
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01669747
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0376000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0376000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0361980
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0139199
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0501179
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0737980
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 IS AVAILABLE AT LOCAL LIBRARY OR UPON REQUEST 990 REVIEWED BY BOARD MEMBERS AFTER FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1990 REVIEWED BY BOARD MEMBERS AFTER FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2990 IS AVAILABLE AT LOCAL LIBRARY OR UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART V
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03143689
IRS990/TotalAssetsEOYAmt03083860
IRS990/TotalAssetsGrp/BOYAmt03143689
IRS990/TotalAssetsGrp/EOYAmt03083860
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01569
IRS990/TotalEmployeeCnt09
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05178
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0296969
IRS990/TotalFunctionalExpensesGrp/TotalAmt0302147
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0400665
IRS990/TotalLiabilitiesEOYAmt0201082
IRS990/TotalLiabilitiesGrp/BOYAmt0400665
IRS990/TotalLiabilitiesGrp/EOYAmt0201082
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02743024
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt02882778
IRS990/TotalProgramServiceExpensesAmt0296969
IRS990/TotalProgramServiceRevenueAmt0297902
IRS990/TotalReportableCompFromOrgAmt037025
IRS990/TotalRevenueGrp/ExclusionAmt0130796
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0305583
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0437948
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03143689
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03083860
IRS990/TravelGrp/ProgramServicesAmt010781
IRS990/TravelGrp/TotalAmt010781
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0400000
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0200000
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 226
IRS990/USAddress/CityNm0PUTINBAY
IRS990/USAddress/StateAbbreviationCd0OH
IRS990/USAddress/ZIPCd043456
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0BDOCKPIB.COM
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KELLY FARIS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TRUSTEE
ReturnHeader/BusinessOfficerGrp/PhoneNum04192852076
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-07-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DERIVERA PARK TRUST
ReturnHeader/Filer/BusinessNameControlTxt0DERI
ReturnHeader/Filer/EIN0341435143
ReturnHeader/Filer/PhoneNum04192852076
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 226
ReturnHeader/Filer/USAddress/CityNm0PUT IN BAY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0OH
ReturnHeader/Filer/USAddress/ZIPCd043456
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0263705173
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SODERBERG AND BRENNER CPAS LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0121 JEFFERSON ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0PORT CLINTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0OH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0434521138
ReturnHeader/PreparerPersonGrp/PhoneNum04197323168
ReturnHeader/PreparerPersonGrp/PreparationDt02025-08-13
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH M BRENNER
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02025-08-13T09:18:32-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,083,860
Liabilities
$201,082
Net assets
$2,882,778
Revenue
$437,948
Expenses
$302,147
Net income
$135,801
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.08$0.20$2.88$0.44$0.30$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.40$2.74$0.48$0.27$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.00$2.52$0.30$0.24$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.47$0.00$2.47$0.28$0.20$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.39$0.00$2.39$1.44$0.22$1.21
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.18$0.28$0.32$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.24$0.02$1.22$0.36$0.23$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.16$0.06$1.09$0.35$0.28$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.18$0.15$1.03$0.33$0.25$0.09
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.21$0.94$0.33$0.27$0.06
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.24$0.88$0.34$0.22$0.11
2013Detailed filing. Detailed filing data is available for this year.$1.04$0.27$0.77$0.34$0.26$0.07
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.99$0.30$0.69$0.22
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • 501(c)3 • $1M-$5M nonprofits