Civic Intelligence

Canal Dock Boathouse Inc.

990 • Fiscal year 2019 • EIN 46-4634200

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 10, 2020

Organization Profilewww.canaldock.org
PO Box 8422New Haven, CT 06530

(203) 668-3776

Siviq Scores

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

Liabilities / Assets

91st percentile

0.58x

Higher debt load relative to assets than 91% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

0.28x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

10th percentile

-39%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

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

Asset Growth

11th percentile

-43%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

86th percentile

51%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$130,841

Down $99,007 (-43%) from 2018

Net Assets

Down

$54,750

Down $172,336 (-76%) from 2018

Liabilities

Up

$76,091

Up $72,484 (+2010%) from 2018

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin10th percentile

Revenue

Up

$267,316

Up $90,676 (+51%) from 2018

Expenses

Up

$372,175

Up $244,720 (+192%) from 2018

Net Income

Down

-$104,859

Down $154,044 (-313%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$300K$200K$100K$0Assets 2017: $213,859Liabilities 2017: $568Net Assets 2017: $213,3252017Assets 2018: $229,848Liabilities 2018: $3,607Net Assets 2018: $227,0862018Assets 2019: $130,841Liabilities 2019: $76,091Net Assets 2019: $54,7502019Assets 2020: $74,201Liabilities 2020: $4,855Net Assets 2020: $69,3462020Assets 2021: $141,849Liabilities 2021: $4,119Net Assets 2021: $137,7302021Assets 2022: $204,616Liabilities 2022: $7,396Net Assets 2022: $197,2202022Assets 2023: $218,629Liabilities 2023: $2,162Net Assets 2023: $216,4672023Assets 2024: $204,521Liabilities 2024: $6,265Net Assets 2024: $198,2562024

Highlighted filing

2019

Assets$130,841
Liabilities$76,091
Net Assets$54,750
Open 2019 Filing

Operations Trend

Revenue Growth86th percentile

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

$600K$400K$200K$0-$200KRevenue 2017: $197,001Expenses 2017: $48,610Net Income 2017: $148,3912017Revenue 2018: $176,640Expenses 2018: $127,455Net Income 2018: $49,1852018Revenue 2019: $267,316Expenses 2019: $372,175Net Income 2019: -$104,8592019Revenue 2020: $172,588Expenses 2020: $165,826Net Income 2020: $6,7622020Revenue 2021: $275,092Expenses 2021: $206,708Net Income 2021: $68,3842021Revenue 2022: $374,730Expenses 2022: $315,240Net Income 2022: $59,4902022Revenue 2023: $515,863Expenses 2023: $496,621Net Income 2023: $19,2422023Revenue 2024: $359,338Expenses 2024: $377,549Net Income 2024: -$18,2112024

Highlighted filing

2019

Revenue$267,316
Expenses$372,175
Net Income-$104,859
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 10, 2020
Return Version
2019v5.1
Gross Receipts
$291,668
Mission and Program Overview

Mission

Canal Dock Boathouse's mission statement of "Opening New Haven's Waterfront for Adventure, Discovery and Growth" encapsulates the organization's purpose to provide access to and programs in and around Long Island Sound, New Haven's Harbor and rivers to underserved communities. It affirms its intent to assist in building self-confidence; clarifies its partnership with the New Haven community; and defines its core service areas. With this mission, Canal Dock's services and programs will focus on providing New Haven residents with community programs and activities that connect residents to the waterfront.

To provide access to New Haven harbor and rivers; recreational and education programs, focusing on underserved communities. Canal Dock Boathouse's mission statement of "Opening New Haven's Waterfront for Adventure, Discovery and Growth" encapsulates the Organization's goal to provide access to Long Island Sound, New Haven Harbor and the Quinnipiac and Mill Rivers. It affirms its intent to assist in building individual self-confidence; clarifies its partnership with the New Haven community; and defines its core service areas. With this mission, Canal Dock's services and programs will focus on providing New Haven residents with community programs and activities that connect residents to the waterfront.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$121,457$54,273▼ $67,184
Pledges and Grants Receivable-$41,335-
Land, Buildings, and Equipment, Net$108,391$35,233▼ $73,158
Total Assets$229,848$130,841▼ $99,007
Liabilities
Accounts Payable and Accrued Expenses$3,607$56,962▲ $53,355
Deferred Revenue-$19,129-
Total Liabilities$3,607$76,091▲ $72,484
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$226,241$54,750▼ $171,491
Total Net Assets Fund Balance$226,241$54,750▼ $171,491
Total Liabilities and Net Assets / Fund Balance$229,848$130,841▼ $99,007

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$35,233$66,599$101,832
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
John PescatorePresident
Marna WilberVice President
Fletcher WilliamsDirector
Melanie GinterDirector
Virginia KozloswkiDirector
Mitz CarrSecretary
Rob BettigoleTreasurer
Susan LaneTreasurer Elect
Revenue and Support

Revenue Composition

Contributions and Grants
$38,276
Program Service Revenue
$192,620
Investment Income
$2
Other Revenue
$36,418
All Other Contributions
$19,398
Change in Net Assets
$-104,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$315,747
Salaries, Compensation, and Employee Benefits$56,428
Total Fundraising Expense$11,318
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$76,839--$76,839
Other Salaries and Wages$51,490--$51,490
Insurance$25,100$5,020$3,347$33,467
Depreciation Depletion$16,859$584-$17,443
Fees for Services Other$11,563$2,299$1,533$15,395
Other Expenses$11,885$7,816$5,210$11,885
Payroll Taxes$4,938--$4,938
Information Technology$3,460$692$461$4,613
Office Expenses$3,235$647$431$4,313
Advertising$1,084$216$145$1,445
All Other Expenses$650$129$87$866
Fees for Services Accounting$597$119$80$796
Fees for Services Legal$177$35$24$236
Total Functional Expenses$343,300$17,557$11,318$372,175
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$60,770
Fundraising Direct Expenses$24,352
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Various$60,770$60,770$24,387$36,383
Total Events$60,770$60,770$24,387$36,383
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
Annual disclosure for covered persons
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

“The Organization has members.”

Form 990, Part VI, Section A, line 7A

“The Organization has members that can elect or appoint members of the governing body.”

Form 990, Part VI, Section B, line 11B

“The Board reviews the Form 990 before it is filed.”

Form 990, Part VI, Section B, line 12C

“All board memebers are required to disclose in writing all conflicts that exist at the beginning of each fiscal year.”

Form 990, Part VI, Section B, line 15

“All employees compensation is reviewed annually by the Board and any payroll increases are documented using current data.”

Form 990, Part VI, Section C, line 19

“All applicable documents will be available upon request.”

Filing and Contact Details

Filer

Filer Name
Canal Dock Boathouse Incorporated
EIN
46-4634200
Phone
2036683776
Address
PO Box 8422, New Haven, CT 06530

Signing Officer

Name
Hollis Martens
Title
Executive Director
Phone
2036683776
Signed
2020-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Hollis Martens
Formed
2013
Legal Domicile
Ct
Voting Board Members
8
Independent Board Members
8
Employees
2
Volunteers
15

Preparer

Firm
Michael J Paolini CPA
Address
174 Cherry Street, Milford, CT 06460
Phone
2038760445
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IRS990/ActivityOrMissionDesc0To provide access to New Haven harbor and rivers; recreational and education programs, focusing on underserved communities. Canal Dock Boathouse's mission statement of "Opening New Haven's Waterfront for Adventure, Discovery and Growth" encapsulates the Organization's goal to provide access to Long Island Sound, New Haven Harbor and the Quinnipiac and Mill Rivers. It affirms its intent to assist in building individual self-confidence; clarifies its partnership with the New Haven community; and defines its core service areas. With this mission, Canal Dock's services and programs will focus on providing New Haven residents with community programs and activities that connect residents to the waterfront.
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IRS990/Desc0Canal Dock's annual Dragon Boat Regatta draws upwards of 200 participants. Many of them new to Dragon Boat racing.Local teens are introduced to the New Haven harbor and watersports during Canal Dock summer camp programs. Dozens of area residents participate in Canal Dock Community Day events that feature paddle boarding, rowing, and kayaking. Canal Dock has on-going partnerships with local public and private schools including Metropolitan Business Academy (Metro Boating), Canal Dock, Common Ground High School, Sound School, Notre Dame high school, as well as LEAP (Leadership, Education & Athletics in Partnership), a New Haven organization devoted to youth development.
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IRS990/MissionDesc0Canal Dock Boathouse's mission statement of "Opening New Haven's Waterfront for Adventure, Discovery and Growth" encapsulates the organization's goal to provide access to Long Island Sound, New Haven Harbor and the Quinnipiac and Mill Rivers. It will accomplish this goal by reaching young people with programs that building self- confidence and leadership skills, partnering with like-minded organizations throughout the New Haven community and by providing programs that connect residents to the waterfront.
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0141919
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt044123
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0224318
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0900
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01100
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0143371
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt031220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt035172
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0209763
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0200
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0900
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01100
IRS990ScheduleA/InvestmentIncomeCYPct00.00250
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99750
IRS990ScheduleA/PublicSupportTotal509Amt0434081
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0181647
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0173139
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt079295
IRS990ScheduleA/Total509Grp/TotalAmt0434081
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0181647
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0173339
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt080195
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0435181
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt035233
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt066599
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0101832
IRS990ScheduleD/TotalBookValueLandBuildingsAmt035233
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt024387
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Various
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt060770
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt060770
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt060770
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt060770
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt036383
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt024387
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt024387
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Organization has members.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Organization has members that can elect or appoint members of the governing body.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2The Board reviews the Form 990 before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3All board memebers are required to disclose in writing all conflicts that exist at the beginning of each fiscal year.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4All employees compensation is reviewed annually by the Board and any payroll increases are documented using current data.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5All applicable documents will be available upon request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section C, line 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0229848
IRS990/TotalAssetsEOYAmt0130841
IRS990/TotalAssetsGrp/BOYAmt0229848
IRS990/TotalAssetsGrp/EOYAmt0130841
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt038276
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt011318
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017557
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0343300
IRS990/TotalFunctionalExpensesGrp/TotalAmt0372175
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03607
IRS990/TotalLiabilitiesEOYAmt076091
IRS990/TotalLiabilitiesGrp/BOYAmt03607
IRS990/TotalLiabilitiesGrp/EOYAmt076091
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0226241
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt054750
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0343300
IRS990/TotalProgramServiceRevenueAmt0192620
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt036418
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0192622
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0267316
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0229848
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0130841
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO Box 8422
IRS990/USAddress/CityNm0New Haven
IRS990/USAddress/StateAbbreviationCd0CT
IRS990/USAddress/ZIPCd006530
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.canaldock.org
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0Hollis Martens
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum02036683776
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-10
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Canal Dock Boathouse Incorporated
ReturnHeader/Filer/BusinessNameControlTxt0CANA
ReturnHeader/Filer/EIN0464634200
ReturnHeader/Filer/PhoneNum02036683776
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 8422

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$130,841
Liabilities
$76,091
Net assets
$54,750
Revenue
$267,316
Expenses
$372,175
Net income
-$104,859
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.05$0.06$1.98$3.59$3.78$0.18
2023Detailed filing. Detailed filing data is available for this year.$2.19$0.02$2.16$5.16$4.97$0.19
2022Detailed filing. Detailed filing data is available for this year.$2.05$0.07$1.97$3.75$3.15$0.59
2021Detailed filing. Detailed filing data is available for this year.$1.42$0.04$1.38$2.75$2.07$0.68
2020Detailed filing. Detailed filing data is available for this year.$0.74$0.05$0.69$1.73$1.66$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.31$0.76$0.55$2.67$3.72$1.05
2018Detailed filing. Detailed filing data is available for this year.$2.30$0.04$2.27$1.77$1.27$0.49
2017Detailed filing. Detailed filing data is available for this year.$2.14$0.01$2.13$1.97$0.49$1.48