Civic Intelligence

H Lee White Maritime Museum at Oswego

990 • Fiscal year 2018 • EIN 47-2335621

May 01, 2017 to Apr 30, 2018 • Filed on Nov 26, 2018

PO Box 101Oswego, NY 13126

(315) 342-0480

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.12x

Higher debt load relative to assets than 73% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Source year 2018

Liabilities / Revenue

84th percentile

0.16x

Higher debt load relative to revenue than 84% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Source year 2018

Net Margin

76th percentile

19%

Higher net margin than 76% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Source year 2018

Top Officer Pay

91st percentile

$37,726

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2018 filings • NTEE A • <$500k nonprofits • Source year 2018

Asset Growth

63rd percentile

11%

Faster asset growth than 63% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

82nd percentile

45%

Faster revenue growth than 82% of similar nonprofits.

2018 filings • NTEE A • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$394,041

Up $40,413 (+11%) from 2017

Net Assets

Up

$346,270

Up $61,747 (+22%) from 2017

Liabilities

Down

$47,771

Down $21,334 (-31%) from 2017

Revenue

Up

$290,943

Up $89,757 (+45%) from 2017

Expenses

Up

$234,998

Up $26,600 (+13%) from 2017

Net Income

Up

$55,945

Up $63,157 (+876%) from 2017

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2016: $341,223Liabilities 2016: $52,403Net Assets 2016: $288,8202016Assets 2017: $353,628Liabilities 2017: $69,105Net Assets 2017: $284,5232017Assets 2018: $394,041Liabilities 2018: $47,771Net Assets 2018: $346,2702018Assets 2019: $334,780Liabilities 2019: $7,378Net Assets 2019: $327,4022019Assets 2020: $340,162Liabilities 2020: $24,888Net Assets 2020: $315,2742020Assets 2021: $380,950Liabilities 2021: $6,424Net Assets 2021: $374,5262021Assets 2022: $416,680Liabilities 2022: $51,711Net Assets 2022: $364,9692022Assets 2023: $456,813Liabilities 2023: $35,315Net Assets 2023: $421,4982023Assets 2024: $475,122Liabilities 2024: $57,957Net Assets 2024: $417,1652024Assets 2025: $632,474Liabilities 2025: $32,264Net Assets 2025: $600,2102025

Highlighted filing

2018

Assets$394,041
Liabilities$47,771
Net Assets$346,270

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2016: $248,007Expenses 2016: $241,628Net Income 2016: $6,3792016Revenue 2017: $201,186Expenses 2017: $208,398Net Income 2017: -$7,2122017Revenue 2018: $290,943Expenses 2018: $234,998Net Income 2018: $55,9452018Revenue 2019: $206,086Expenses 2019: $232,247Net Income 2019: -$26,1612019Revenue 2020: $211,255Expenses 2020: $227,196Net Income 2020: -$15,9412020Revenue 2021: $223,143Expenses 2021: $206,877Net Income 2021: $16,2662021Revenue 2022: $248,622Expenses 2022: $262,589Net Income 2022: -$13,9672022Revenue 2023: $329,871Expenses 2023: $276,734Net Income 2023: $53,1372023Revenue 2024: $283,771Expenses 2024: $300,783Net Income 2024: -$17,0122024Revenue 2025: $446,612Expenses 2025: $305,195Net Income 2025: $141,4172025

Highlighted filing

2018

Revenue$290,943
Expenses$234,998
Net Income$55,945
Jump To
Filing Snapshot
Filing Period
May 1, 2017 to Apr 30, 2018
Signed
Nov 26, 2018
Return Version
2017v2.3
Gross Receipts
$352,198
Mission and Program Overview

Mission

The h.lee white maritime museum at oswego, aka h. Lee white marine museum, mission is to promote, protect, enhance and collect the maritime historical resources associated with the oswego river and its drainage basin, the oswego canal and lake ontario.

Operation of the h. Lee white marine museum guild, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$201,535$207,055▲ $5,520
Inventories for Sale or Use$42,751$47,847▲ $5,096
Cash and Non-Interest-Bearing Accounts$25,127$34,427▲ $9,300
Savings and Temporary Cash Investments$57,043$30,956▼ $26,087
Intangible Assets$1,672$1,608▼ $64
Pledges and Grants Receivable$85$1,023▲ $938
Total Assets$353,628$394,041▲ $40,413
Other Assets Total$25,415$71,125▲ $45,710
Liabilities
Deferred Revenue$52,167$30,549▼ $21,618
Other Liabilities$10,001$16,551▲ $6,550
Accounts Payable and Accrued Expenses$6,937$671▼ $6,266
Total Liabilities$69,105$47,771▼ $21,334
Net Assets / Fund Balance
Unrestricted Net Assets$284,523$346,270▲ $61,747
Total Net Assets Fund Balance$284,523$346,270▲ $61,747
Total Liabilities and Net Assets / Fund Balance$353,628$394,041▲ $40,413

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$156,024$55,066$211,090
Buildings$51,031$107,260$158,291
Other Assets Org$424--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Mercedes NiessDirectorFT$37,726$37,726

Board Members and Trustees

NameTitle
Christine GrayPresident
Don SmithTrustee
FAITH O'BRIENTrustee
John KingTrustee
Richard BushTrustee
Ron WilsonTrustee
Diane Cooper-currierSecretary
Mary GilbertTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$224,180
Program Service Revenue
$31,043
Investment Income
$2,634
Other Revenue
$33,086
All Other Contributions
$188,449
Change in Net Assets
$55,945

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported Amount
Securities Publicly Traded1$53,870
Other Non Cash Contri Table1$7,600
Total Noncash Contributions2$61,470
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$143,670
Salaries, Compensation, and Employee Benefits$90,925
Total Fundraising Expense$17,837
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$43,123$28,294$9,432$80,849
All Other Expenses$15,566$6,553$1,221$23,340
Depreciation Depletion$6,777$6,775$3,387$16,939
Insurance$5,034$5,034-$10,068
Payroll Taxes$6,776$2,349$783$9,908
Advertising$4,896$1,507$1,130$7,533
Other Expenses$3,547$1,013$507$5,067
Office Expenses$2,115$387$541$3,043
Fees for Services Accounting-$1,735-$1,735
Interest-$1,318-$1,318
Benefits to Members$403--$403
Other Employee Benefits$90$59$19$168
Total Functional Expenses$161,047$56,114$17,837$234,998
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$24,229
Fundraising Direct Expenses$4,606
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Special Events$40,076$24,229$4,606$19,623
Total Events$40,076$24,229$4,606$19,623
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$15,226
Credit Cards$964
Sales Tax$361
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
No
Audit committee
Yes
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
Yes
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

The board of directors review the form 990 and vote to approve it.

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

The compensation is approved annually by the board the directors and board reviews salary based upon comparable data for similar size not for profit organizations.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST

Filing and Contact Details

Filer

Filer Name
H Lee White Maritime Museumoswego
EIN
47-2335621
Phone
3153420480
Address
PO BOX 101, OSWEGO, NY 13126
Doing Business As
H Lee White Marine Musuem Guild Inc

Signing Officer

Name
Mercedes Niess
Title
Director
Phone
3153420480
Signed
2018-11-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mercedes Niess
Formed
1992
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
10
Volunteers
75

Preparer

Firm
BURDICK & PEARSON CPA'S PLLC
Address
168 WEST FIRST STREET, OSWEGO, NY 13126
Preparer
Arthur F Pearson CPA
Phone
3153439101
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IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12828
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018059
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110156
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt22828
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0144781
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt05718
IRS990/PYOtherExpensesAmt0120017
IRS990/PYOtherRevenueAmt021992
IRS990/PYProgramServiceRevenueAmt028695
IRS990/PYRevenuesLessExpensesAmt0-7212
IRS990/PYSalariesCompEmpBnftPaidAmt088381
IRS990/PYTotalExpensesAmt0208398
IRS990/PYTotalRevenueAmt0201186
IRS990/ReconcilationRevenueExpnssAmt055945
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt057043
IRS990/SavingsAndTempCashInvstGrp/EOYAmt030956
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus1YearAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus2YearsAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus3YearsAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/CurrentTaxYearMinus4YearsAmt060000
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt0300000
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0224180
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0144781
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0154570
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0113677
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt079536
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0716744
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt047267
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt07458
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt011572
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt014772
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0904
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt081973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt045779
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018926
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt047651
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt019839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt024181
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0156376
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt034972
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt040180
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt041117
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt035634
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt029296
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt0181199
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt047267
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt07458
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt011572
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt014772
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0904
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt081973
IRS990ScheduleA/InvestmentIncomeCYPct00.07000
IRS990ScheduleA/InvestmentIncomePYPct00.04000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.66380
IRS990ScheduleA/PublicSupportPY509Pct00.65870
IRS990ScheduleA/PublicSupportTotal509Amt0754319
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt060000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus1YearAmt060000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus2YearsAmt060000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus3YearsAmt060000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearMinus4YearsAmt060000
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt0300000
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0304931
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0203887
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0243338
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0169150
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0133013
IRS990ScheduleA/Total509Grp/TotalAmt01054319
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0352198
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0211345
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0254910
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0183922
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0133917
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01136292
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt051031
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0107260
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0158291
IRS990ScheduleD/EquipmentGrp/BookValueAmt0156024
IRS990ScheduleD/EquipmentGrp/DepreciationAmt055066
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0211090
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt070701
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1424
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0EDWARD JONES - MARKETABLE SECURITIES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1COLLECTIBLE ITEMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt015226
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1964
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2361
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1CREDIT CARDS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0207055
IRS990ScheduleD/TotalBookValueOtherAssetsAmt071125
IRS990ScheduleD/TotalLiabilityAmt016551
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt015847
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt015847
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt04606
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0SPECIAL EVENTS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt040076
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt040076
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt024229
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt024229
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt019623
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt04606
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt04606
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt07600
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/ContributionCnt01
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NonCashCheckboxInd0X
IRS990ScheduleM/SecuritiesPubliclyTradedGrp/NoncashContributionsRptF990Amt053870
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEW THE FORM 990 AND VOTE TO APPROVE IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPENSATION IS APPROVED ANNUALLY BY THE BOARD THE DIRECTORS AND BOARD REVIEWS SALARY BASED UPON COMPARABLE DATA FOR SIMILAR SIZE NOT FOR PROFIT ORGANIZATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST

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