Civic Intelligence

Defend H2 O

990EZ • Fiscal year 2021 • EIN 47-1301043

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 31, 2022

PO Box 2557Sag Harbor, NY 11963

(631) 599-9326

Siviq Scores

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

Liabilities / Assets

89th percentile

0.35x

Higher debt load relative to assets than 89% of similar nonprofits.

2021 filings • NTEE C • <$500k nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

0.14x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • NTEE C • <$500k nonprofits • Source year 2021

Net Margin

60th percentile

23%

Higher net margin than 60% of similar nonprofits.

2021 filings • NTEE C • <$500k nonprofits • Source year 2021

Top Officer Pay

97th percentile

$75,000

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 58.9% of source-year revenue.

2021 filings • NTEE C • <$500k nonprofits • Source year 2021

Asset Growth

95th percentile

156%

Faster asset growth than 95% of similar nonprofits.

2021 filings • NTEE C • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

84th percentile

102%

Faster revenue growth than 84% of similar nonprofits.

2021 filings • NTEE C • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Up

$51,119

Up $31,114 (+156%) from 2020

Net Assets

Up

$33,163

Up $28,758 (+653%) from 2020

Liabilities

Up

$17,956

Up $2,356 (+15%) from 2020

Revenue

Up

$127,391

Up $64,451 (+102%) from 2020

Expenses

Down

$98,633

Down $492 (-0.5%) from 2020

Net Income

Up

$28,758

Up $64,943 (+179%) from 2020

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2014: $29,458Liabilities 2014: $0Net Assets 2014: $29,4582014Assets 2015: $60,667Liabilities 2015: $0Net Assets 2015: $60,6672015Assets 2016: $90,331Liabilities 2016: $0Net Assets 2016: $90,3312016Assets 2017: $69,696Liabilities 2017: $0Net Assets 2017: $69,6962017Assets 2018: $80,562Liabilities 2018: $0Net Assets 2018: $80,5622018Assets 2019: $40,590Liabilities 2019: $0Net Assets 2019: $40,5902019Assets 2020: $20,005Liabilities 2020: $15,600Net Assets 2020: $4,4052020Assets 2021: $51,119Liabilities 2021: $17,956Net Assets 2021: $33,1632021Assets 2022: $22,115Liabilities 2022: $0Net Assets 2022: $22,1152022

Highlighted filing

2021

Assets$51,119
Liabilities$17,956
Net Assets$33,163

Operations Trend

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

$150K$100K$50K$0-$50KRevenue 2014: $37,900Expenses 2014: $8,442Net Income 2014: $29,4582014Revenue 2015: $118,261Expenses 2015: $87,053Net Income 2015: $31,2082015Revenue 2016: $125,424Expenses 2016: $95,760Net Income 2016: $29,6642016Revenue 2017: $89,614Expenses 2017: $110,249Net Income 2017: -$20,6352017Revenue 2018: $118,521Expenses 2018: $107,655Net Income 2018: $10,8662018Revenue 2019: $75,579Expenses 2019: $115,551Net Income 2019: -$39,9722019Revenue 2020: $62,940Expenses 2020: $99,125Net Income 2020: -$36,1852020Revenue 2021: $127,391Expenses 2021: $98,633Net Income 2021: $28,7582021Revenue 2022: $44,886Expenses 2022: $55,934Net Income 2022: -$11,0482022

Highlighted filing

2021

Revenue$127,391
Expenses$98,633
Net Income$28,758
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 31, 2022
Return Version
2021v4.0
Gross Receipts
$127,391
Mission and Program Overview

Mission

To protect and restore the environmental quality of groundwater and surface waters on and around Long Island, NY. The corporation serves the environmental, recreational and economic interests of Long Island residents. The corporation's purpose are achieved by scientific analysis, education, and participation in the regulatory process and legislative review of projects, programs, and other actions that effect local ground and surface waters.

Program Services

DescriptionGrantsExpenses
To protect and restore the environmental quality of groundwater and surface waters on and around Long Island, NY.$97,049-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN MCALLISTERPresidentFT$75,000-$75,000
GEORGE TOLLEFSENTreasurer-$0--
MICHAEL BOTTINISecretary-$0--
CARL IRACEDirector-$0--
MICHAEL MADIGANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Defend H2O Inc
EIN
47-1301043
Phone
6315999326
Address
PO Box 2557, Sag Harbor, NY 11963

Signing Officer

Name
Kevin McAllister
Title
President
Signed
2022-03-31
Discuss with paid preparer
Yes

Preparer

Firm
Satty Levine & Ciacco CPAs PC
Address
534 Broadhollow Road Suite 300, Melville, NY 11747
Preparer
Frank Lou CPA
Phone
5163389500
Supplemental Narrative

Additional Explanations

Other Expenses.1001

Advertising and Promotion $200

Other Expenses.1002

Office Expenses $1046

Other Expenses.1005

Travel $307

Other Expenses.1

Telephone and internet $1358

Other Expenses.2

Payroll service fee $366

Other Expenses.4

Web hosting and fees $287

Other Expenses.6

Filing fee $50

Other Assets.1

Rent security deposit - Beginning $650 Rent security deposit - Ending $950

Total Liabilities.1

Paycheck Protection Loan - Beginning $15600 Paycheck Protection Loan - Ending $0

Total Liabilities.2

Wages payable - Beginning $0 Wages payable - Ending $8358

Total Liabilities.3

Payroll liabilties - Beginning $0 Payroll liabilties - Ending $5098

Raw XML Appendix187 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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
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IRS990EZ/OtherAssetsTotalDetail/BOYAmt0650
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0950
IRS990EZ/OtherExpensesTotalAmt03614
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IRS990EZ/PrintingPublicationsPostageAmt0419
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IRS990EZ/ProhibitedTaxShelterTransInd0false
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IRS990EZ/TaxImposedOnOrganizationMgrAmt00
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt089614
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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
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Advertising and Promotion $200
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1046
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Travel $307
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Telephone and internet $1358
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Payroll service fee $366
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Web hosting and fees $287
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Filing fee $50
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Rent security deposit - Beginning $650 Rent security deposit - Ending $950
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8Paycheck Protection Loan - Beginning $15600 Paycheck Protection Loan - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9Wages payable - Beginning $0 Wages payable - Ending $8358
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Payroll liabilties - Beginning $0 Payroll liabilties - Ending $5098
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.2
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Total Liabilities.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Total Liabilities.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Total Liabilities.3
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/FederatedAssuranceLevelCd0FAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd02
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Kevin McAllister
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0President
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-03-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Defend H2O Inc
ReturnHeader/Filer/BusinessNameControlTxt0DEFE
ReturnHeader/Filer/EIN0471301043
ReturnHeader/Filer/PhoneNum06315999326
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO Box 2557
ReturnHeader/Filer/USAddress/CityNm0Sag Harbor
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd011963
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0112370855
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Satty Levine & Ciacco CPAs PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0534 Broadhollow Road Suite 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Melville
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011747
ReturnHeader/PreparerPersonGrp/PhoneNum05163389500
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Frank Lou CPA
ReturnHeader/ReturnTs02022-03-31T13:18:38-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Kevin
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0McAllister
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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