Civic Intelligence

Greylock Flume Inc.

990EZ • Fiscal year 2018 • EIN 47-4481064

Jan 01, 2018 to Dec 31, 2018 • Filed on Oct 30, 2019

20 Renwick StreetNew York, NY 10013

(413) 398-9114

Siviq Scores

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

Liabilities / Assets

99th percentile

5.64x

Higher debt load relative to assets than 99% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

94th percentile

0.74x

Higher debt load relative to revenue than 94% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

7th percentile

-63%

Higher net margin than 7% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

92nd percentile

118%

Faster asset growth than 92% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

3rd percentile

-85%

Faster revenue growth than 3% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$3,369

Up $1,827 (+118%) from 2017

Net Assets

Down

-$15,631

Down $16,173 (-2984%) from 2017

Liabilities

Up

$19,000

Up $18,000 (+1800%) from 2017

Revenue

Down

$25,748

Down $148,226 (-85%) from 2017

Expenses

Down

$41,921

Down $134,904 (-76%) from 2017

Net Income

Down

-$16,173

Down $13,322 (-467%) from 2017

Historical Trend

Balance Sheet Trend

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

$100K$50K$0-$50K-$100KAssets 2017: $1,542Liabilities 2017: $1,000Net Assets 2017: $5422017Assets 2018: $3,369Liabilities 2018: $19,000Net Assets 2018: -$15,6312018Assets 2019: $1,069Liabilities 2019: $18,000Net Assets 2019: -$16,9312019Assets 2020: $1,127Liabilities 2020: $22,000Net Assets 2020: -$20,8732020Assets 2021: $2,580Liabilities 2021: $26,500Net Assets 2021: -$23,9202021Assets 2022: $1,640Liabilities 2022: $29,000Net Assets 2022: -$27,3602022Assets 2023: $10,567Liabilities 2023: $0Net Assets 2023: $10,5672023Assets 2024: $33,168Liabilities 2024: $85,779Net Assets 2024: -$52,6112024

Highlighted filing

2018

Assets$3,369
Liabilities$19,000
Net Assets-$15,631

Operations Trend

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

$200K$100K$0-$100KRevenue 2017: $173,974Expenses 2017: $176,825Net Income 2017: -$2,8512017Revenue 2018: $25,748Expenses 2018: $41,921Net Income 2018: -$16,1732018Revenue 2019: $1,278Expenses 2019: $6,371Net Income 2019: -$5,0932019Revenue 2020: $10,000Expenses 2020: $13,942Net Income 2020: -$3,9422020Revenue 2021: $0Expenses 2021: $3,047Net Income 2021: -$3,0472021Revenue 2022: $5,000Expenses 2022: $8,440Net Income 2022: -$3,4402022Revenue 2023: $78,900Expenses 2023: $40,973Net Income 2023: $37,9272023Revenue 2024: $26,840Expenses 2024: $90,018Net Income 2024: -$63,1782024

Highlighted filing

2018

Revenue$25,748
Expenses$41,921
Net Income-$16,173
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Oct 30, 2019
Return Version
2018v3.1
Gross Receipts
$25,748
Mission and Program Overview

Mission

To develop and preserve property proximate to natural resources, educate the general public regarding those efforts, and to provide public parkland, recreation area and cultural & educational support for the berkshire county, massachusetts region.

Program Services

DescriptionGrantsExpenses
FORM 990-EZ PAGE 1 LINE 13: PROFESSIONAL FEESDEVELOPMENT COSTS IN CONNECTION WITH REMEDIATION OF BROWNFIELD SITE.$0$35,443
THE FOUNDATION'S "HEIRLOOM BY DESIGN 2018" PROGRAM IS A REGIONAL MARKET FESTIVAL DURING TAX YEAR 2018. THERE WAS A TURN-OUT OF OVER 1,500 PEOPLE WHO PARTICIPATED AND BENEFITED FROM THE PROGRAM. THE PROGRAM CELEBRATED LOCAL FOOD AND DESIGN WITH THE PURPOSE OF EXPANDING THE GENERAL PUBLIC'S AWARENESS OF THE LOCAL FOOD ECOSYSTEM AND CULTIVATE A CONNECTION WITH THE WAY THINGS USED TO BE MADE.$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SALVATORE PERRYDirector, President & TreaPT$0--
KARLA ROTHSTEINDirector, Vice President &PT$0--
Filing and Contact Details

Filer

Filer Name
Greylock Flume Inc
EIN
47-4481064
Phone
4133989114
Address
20 RENWICK STREET, NEW YORK, NY 10013

Signing Officer

Name
Karla Rothstein
Title
Director
Phone
4133989114
Signed
2019-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Friedman Llp
Address
ONE LIBERTY PLAZA 165 BROADWAY 21ST, FL, NEW YORK, NY 10006
Preparer
Steven Bokiess
Phone
2128427000
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

Description: filing fees. Amount: 70. Description: event beverages. Amount: 4,103. Description: retainer fee-engineer services. Amount: 500. Total to form 990-ez, line 16: 4,673.

Form 990-ez, Part II, Line 24 - Other Assets

Description: retainer--analytical engineering. Beg. Of year amount: 500. End of year amount: 0.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: loan from greylock works, llc. Beg. Of year amount: 1,000. End of year amount: 19,000.

Raw XML Appendix160 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
IRS990EZ/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0GREYLOCK FLUME
IRS990EZ/BooksInCareOfDetail/PhoneNum02128427000
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt020 RENWICK STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0NEW YORK
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd010013
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt01042
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt03369
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/ContributionsGiftsGrantsEtcAmt025748
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-16173
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt035443
IRS990EZ/FiledScheduleAInd01
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt01542
IRS990EZ/Form990TotalAssetsGrp/EOYAmt03369
IRS990EZ/GrossReceiptsAmt025748
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/LoansToFromOfficersAmt019000
IRS990EZ/LobbyingActivitiesInd00
IRS990EZ/MadeLoansToFromOfficersInd01
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0542
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-15631
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0542
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-15631
IRS990EZ/OccupancyRentUtltsAndMaintAmt01805
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt010.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0SALVATORE PERRY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1KARLA ROTHSTEIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0DIRECTOR, PRESIDENT & TREA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR, VICE PRESIDENT &
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0500
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt04673
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO DEVELOP AND PRESERVE PROPERTY PROXIMATE TO NATURAL RESOURCES, EDUCATE THE GENERAL PUBLIC REGARDING THOSE EFFORTS, AND TO PROVIDE PUBLIC PARKLAND, RECREATION AREA AND CULTURAL & EDUCATIONAL SUPPORT FOR THE BERKSHIRE COUNTY, MASSACHUSETTS REGION.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0THE FOUNDATION'S "HEIRLOOM BY DESIGN 2018" PROGRAM IS A REGIONAL MARKET FESTIVAL DURING TAX YEAR 2018. THERE WAS A TURN-OUT OF OVER 1,500 PEOPLE WHO PARTICIPATED AND BENEFITED FROM THE PROGRAM. THE PROGRAM CELEBRATED LOCAL FOOD AND DESIGN WITH THE PURPOSE OF EXPANDING THE GENERAL PUBLIC'S AWARENESS OF THE LOCAL FOOD ECOSYSTEM AND CULTIVATE A CONNECTION WITH THE WAY THINGS USED TO BE MADE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1FORM 990-EZ PAGE 1 LINE 13: PROFESSIONAL FEESDEVELOPMENT COSTS IN CONNECTION WITH REMEDIATION OF BROWNFIELD SITE.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt10
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt135443
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/SchoolOperatingInd00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0MA
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01000
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt019000
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
IRS990EZ/TaxImposedUnderIRC4955Amt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt041921
IRS990EZ/TotalProgramServiceExpensesAmt035443
IRS990EZ/TotalRevenueAmt025748
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPECIAL EVENT - 2015 AMOUNT: $ 5,000. 2016 AMOUNT: $ 34,330.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt025748
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0173474
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0199222
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt034330
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt05000
IRS990ScheduleA/OtherIncome170Grp/TotalAmt039330
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt0199222
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt025748
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0173474
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0199222
IRS990ScheduleA/TotalSupportAmt0238552
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
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt019000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BusinessName/BusinessNameLine1Txt0GREYLOCK WORKS LLC
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TO FINANCE BROWNFIELD REMEDIATION AND COVER GENERAL CORPORATE EXPENSES.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt019000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0A 35% CONTROLLED ENTITY OF CURRENT DIRECTORS.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd00
IRS990ScheduleL/TotalBalanceDueAmt019000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: FILING FEES. AMOUNT: 70. DESCRIPTION: EVENT BEVERAGES. AMOUNT: 4,103. DESCRIPTION: RETAINER FEE-ENGINEER SERVICES. AMOUNT: 500. TOTAL TO FORM 990-EZ, LINE 16: 4,673.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: RETAINER--ANALYTICAL ENGINEERING. BEG. OF YEAR AMOUNT: 500. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: LOAN FROM GREYLOCK WORKS, LLC. BEG. OF YEAR AMOUNT: 1,000. END OF YEAR AMOUNT: 19,000.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02020-03-31 21:24:44Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KARLA ROTHSTEIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum04133989114
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-10-30
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GREYLOCK FLUME INC
ReturnHeader/Filer/BusinessNameControlTxt0GREY
ReturnHeader/Filer/EIN0474481064
ReturnHeader/Filer/PhoneNum04133989114
ReturnHeader/Filer/USAddress/AddressLine1Txt020 RENWICK STREET
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010013
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0CE4FA4942E537D27226E9932069C13F8EC21DD43
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.117.226.210
ReturnHeader/FilingSecurityInformation/IPDt02019-10-30
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm014:32:09
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0131610809
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FRIEDMAN LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0ONE LIBERTY PLAZA 165 BROADWAY 21ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine2Txt0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0NEW YORK
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010006
ReturnHeader/PreparerPersonGrp/PhoneNum02128427000
ReturnHeader/PreparerPersonGrp/PreparationDt02019-10-29
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0STEVEN BOKIESS
ReturnHeader/ReturnTs02019-11-04T15:47:15-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings