Civic Intelligence

Lemon Bay Conservancy Inc

990 • Fiscal year 2016 • EIN 59-6510980

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 07, 2017

2980 Placida Road Rm/Ste 201Englewood, FL 34224

(941) 475-9021

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

78th percentile

18%

Higher net margin than 78% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

53rd percentile

2.0%

Faster asset growth than 53% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

86th percentile

39%

Faster revenue growth than 86% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,976,692

Up $39,087 (+2.0%) from 2015

Net Assets

Up

$1,976,463

Up $41,321 (+2.1%) from 2015

Liabilities

Down

$229

Down $2,234 (-91%) from 2015

Revenue

Up

$228,786

Up $64,413 (+39%) from 2015

Expenses

Up

$188,357

Up $93,100 (+98%) from 2015

Net Income

Down

$40,429

Down $28,687 (-42%) from 2015

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,219,967Liabilities 2011: $168Net Assets 2011: $1,219,7992011Assets 2012: $1,852,461Liabilities 2012: $1,922Net Assets 2012: $1,850,5392012Assets 2013: $1,856,893Liabilities 2013: $3,226Net Assets 2013: $1,853,6672013Assets 2014: $1,869,109Liabilities 2014: $910Net Assets 2014: $1,868,1992014Assets 2015: $1,937,605Liabilities 2015: $2,463Net Assets 2015: $1,935,1422015Assets 2016: $1,976,692Liabilities 2016: $229Net Assets 2016: $1,976,4632016Assets 2017: $2,076,154Liabilities 2017: $837Net Assets 2017: $2,075,3172017Assets 2018: $2,209,854Liabilities 2018: $2,271Net Assets 2018: $2,207,5832018Assets 2019: $1,832,792Liabilities 2019: $380Net Assets 2019: $1,832,4122019Assets 2020: $1,934,136Liabilities 2020: $644Net Assets 2020: $1,933,4922020Assets 2021: $2,257,514Liabilities 2021: $1,857Net Assets 2021: $2,255,6572021Assets 2022: $2,618,622Liabilities 2022: $75,000Net Assets 2022: $2,543,6222022Assets 2023: $2,617,187Liabilities 2023: $1,297Net Assets 2023: $2,615,8902023Assets 2024: $2,887,388Liabilities 2024: $1,793Net Assets 2024: $2,885,5952024

Highlighted filing

2016

Assets$1,976,692
Liabilities$229
Net Assets$1,976,463

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $231,657Expenses 2011: $101,618Net Income 2011: $130,0392011Revenue 2012: $113,476Expenses 2012: $97,257Net Income 2012: $16,2192012Revenue 2013: $110,030Expenses 2013: $107,581Net Income 2013: $2,4492013Revenue 2014: $126,553Expenses 2014: $111,071Net Income 2014: $15,4822014Revenue 2015: $164,373Expenses 2015: $95,257Net Income 2015: $69,1162015Revenue 2016: $228,786Expenses 2016: $188,357Net Income 2016: $40,4292016Revenue 2017: $184,560Expenses 2017: $87,765Net Income 2017: $96,7952017Revenue 2018: $373,783Expenses 2018: $239,100Net Income 2018: $134,6832018Revenue 2019: $165,926Expenses 2019: $176,246Net Income 2019: -$10,3202019Revenue 2020: $373,763Expenses 2020: $273,138Net Income 2020: $100,6252020Revenue 2021: $516,299Expenses 2021: $193,239Net Income 2021: $323,0602021Revenue 2022: $401,835Expenses 2022: $110,987Net Income 2022: $290,8482022Revenue 2023: $234,020Expenses 2023: $178,793Net Income 2023: $55,2272023Revenue 2024: $412,350Expenses 2024: $175,088Net Income 2024: $237,2622024

Highlighted filing

2016

Revenue$228,786
Expenses$188,357
Net Income$40,429
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 7, 2017
Return Version
2016v3.0
Gross Receipts
$229,242
Mission and Program Overview

Mission

Primary purpose is the preservation, protection, and acquisition of natural areas important in maintaining the ecological balance of lemon bay and adjacent waters.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,767,232$1,767,459▲ $227
Savings and Temporary Cash Investments$87,693$162,495▲ $74,802
Cash and Non-Interest-Bearing Accounts$65,259$29,258▼ $36,001
Investments in Publicly Traded Securities$15,278$15,735▲ $457
Prepaid Expenses and Deferred Charges$1,443--
Accounts Receivable$250$1,295▲ $1,045
Total Assets$1,937,605$1,976,692▲ $39,087
Other Assets Total$450$450→ $0
Liabilities
Accounts Payable and Accrued Expenses$2,463$229▼ $2,234
Total Liabilities$2,463$229▼ $2,234
Net Assets / Fund Balance
Unrestricted Net Assets$1,918,992$1,969,487▲ $50,495
Temporarily Rstr Net Assets$16,150$6,976▼ $9,174
Total Net Assets Fund Balance$1,935,142$1,976,463▲ $41,321
Total Liabilities and Net Assets / Fund Balance$1,937,605$1,976,692▲ $39,087

Asset Categories

AssetBook ValueDepreciationBasis
Land$1,766,612-$1,766,612
Other Land Buildings$847$6,773$7,620

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2015$16,467-▼ $482$625$15,278
2014$16,363-▲ $361-$16,467
2013$14,548-▲ $2,256-$16,363
2012$12,938$100▲ $1,762-$14,548
Compensation and Service Providers

Board Members and Trustees

NameTitle
James CooperPresident/tr
Carol DorshimerDirector
Eva FurnerDirector
Hilary DahmsDirector
John MccurleyDirector
Percy AngeloDirector
Irene SlatteryVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$225,178
Program Service Revenue
$2,240
Investment Income
$1,368
Other Revenue
$0
All Other Contributions
$193,573
Change in Net Assets
$40,429

Audited Revenue Reconciliation

Revenue per Audited Statements
$228,786
Total Revenue per Audited Statements
$228,786
Total Revenue per Form 990
$228,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$157,715
Salaries, Compensation, and Employee Benefits$27,642
Total Fundraising Expense$13,821
Grants and Similar Amounts Paid$3,000
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$134,386$693-$135,079
Other Salaries and Wages-$12,078$12,078$24,156
Occupancy$7,660--$7,660
Office Expenses$1,054$6,192-$7,246
Fees for Services Accounting-$4,665-$4,665
Payroll Taxes-$1,743$1,743$3,486
Grants to Domestic Orgs$3,000--$3,000
Depreciation Depletion$1,345$24-$1,369
Insurance-$1,173-$1,173
Other Expenses$523--$523
Total Functional Expenses$147,968$26,568$13,821$188,357

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$188,357
Total Expenses per Audited Statements$188,357
Total Expenses per Form 990$188,357
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
Annual disclosure for covered persons
Yes
Backup withholding compliance
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

Form 990 is reviewed and approved by the president and treasurer. Form 990 is presented to all members of the governing body before filing the return.

Form 990, Page 6, Part VI, Line 12C

All directors, officers and employees are required to review the whistle blower policy during the annual meeting and report any possible violation.

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

Executive committee met to review and determine salary for executive director. Currently, the directors do not receive any compensation.

Form 990, Page 6, Part VI, Line 19

No documents available to the public

Filing and Contact Details

Filer

Filer Name
Lemon Bay Conservancy Inc
EIN
59-6510980
Phone
9414759021
Address
2980 PLACIDA ROAD RM/STE 201, ENGLEWOOD, FL 34224

Signing Officer

Name
James Cooper
Title
President/treasurer
Phone
9414759021
Signed
2017-11-07

Organization Details

Principal Officer
James Cooper
Formed
1972
Legal Domicile
Fl
Voting Board Members
8
Independent Board Members
8
Employees
1

Preparer

Firm
Alejandra M Juffe CPA
Address
900 PINE ST STE 126, ENGLEWOOD, FL 34223-4457
Preparer
Alejandra Juffe
Phone
9414757937
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Support the purchase of land for conservation and preservation

Form 990, Part IX, Line 11G

Tarpon, wildflower, other pr. 12,618 0 0 bank charges 0 358 0 administrative expenses gccf 0 77 0 outreach & fundraising expens 6,835 0 0 payroll service expense 0 258 0 travel 133 0 0 forestry resources 114,800 0 0 total 134,386 693 0

Form 990, Part XI, Line 9

Unrealized gain endowment 892

Financial Statement Notes

Schedule D, Page 2, Part V, Line 4

Preservation, protection, and acquisition of natural areas important in maintaining the ecological balance of lemon bay and adjacent waters.

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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02240
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IRS990ScheduleA/PublicSupportCY170Pct00.99460
IRS990ScheduleA/PublicSupportPY170Pct00.99450
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt087666
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt067679
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0112163
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0617526
IRS990ScheduleA/TotalSupportAmt0620902
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt015278
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0-482
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt0625
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IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt016467
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt0361
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/AdministrativeExpensesAmt0258
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt014548
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt016363
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt02256
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/AdministrativeExpensesAmt0252
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt012938
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0100
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt014548
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/InvestmentEarningsOrLossesAmt01762
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IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
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IRS990ScheduleD/LandGrp/BookValueAmt01766612
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01766612
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0847
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06773
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt07620
IRS990ScheduleD/RevenueSubtotalAmt0228786
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PRESERVATION, PROTECTION, AND ACQUISITION OF NATURAL AREAS IMPORTANT IN MAINTAINING THE ECOLOGICAL BALANCE OF LEMON BAY AND ADJACENT WATERS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 2, PART V, LINE 4
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IRS990ScheduleD/TotalExpensesPerForm990Amt0188357
IRS990ScheduleD/TotalRevenuePerForm990Amt0228786
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0228786
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0188357
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IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SUPPORT THE PURCHASE OF LAND FOR CONSERVATION AND PRESERVATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED AND APPROVED BY THE PRESIDENT AND TREASURER. FORM 990 IS PRESENTED TO ALL MEMBERS OF THE GOVERNING BODY BEFORE FILING THE RETURN.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DIRECTORS, OFFICERS AND EMPLOYEES ARE REQUIRED TO REVIEW THE WHISTLE BLOWER POLICY DURING THE ANNUAL MEETING AND REPORT ANY POSSIBLE VIOLATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3EXECUTIVE COMMITTEE MET TO REVIEW AND DETERMINE SALARY FOR EXECUTIVE DIRECTOR. CURRENTLY, THE DIRECTORS DO NOT RECEIVE ANY COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO DOCUMENTS AVAILABLE TO THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5TARPON, WILDFLOWER, OTHER PR. 12,618 0 0 BANK CHARGES 0 358 0 ADMINISTRATIVE EXPENSES GCCF 0 77 0 OUTREACH & FUNDRAISING EXPENS 6,835 0 0 PAYROLL SERVICE EXPENSE 0 258 0 TRAVEL 133 0 0 FORESTRY RESOURCES 114,800 0 0 TOTAL 134,386 693 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UNREALIZED GAIN ENDOWMENT 892
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
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IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt013821
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt026568
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0147968
IRS990/TotalFunctionalExpensesGrp/TotalAmt0188357
IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0229
IRS990/TotalLiabilitiesGrp/BOYAmt02463
IRS990/TotalLiabilitiesGrp/EOYAmt0229
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01935142
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01976463
IRS990/TotalOtherProgSrvcExpenseAmt010582
IRS990/TotalProgramServiceExpensesAmt0147968
IRS990/TotalProgramServiceRevenueAmt02240
IRS990/TotalRevenueGrp/ExclusionAmt0619
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt02989
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0228786
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01937605
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01976692
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01918992
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01969487
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02980 PLACIDA ROAD
IRS990/USAddress/CityNm0ENGLEWOOD
IRS990/USAddress/StateAbbreviationCd0FL
IRS990/USAddress/ZIPCd034224
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0LEMONBAYCONSERVANCY.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/PersonNm0JAMES COOPER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT/TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum09414759021
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEMON BAY CONSERVANCY INC
ReturnHeader/Filer/BusinessNameControlTxt0LEMO
ReturnHeader/Filer/EIN0596510980
ReturnHeader/Filer/PhoneNum09414759021
ReturnHeader/Filer/USAddress/AddressLine1Txt02980 PLACIDA ROAD RM/STE 201
ReturnHeader/Filer/USAddress/CityNm0ENGLEWOOD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0FL
ReturnHeader/Filer/USAddress/ZIPCd034224
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ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ALEJANDRA M JUFFE CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0900 PINE ST STE 126
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ENGLEWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0FL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0342234457
ReturnHeader/PreparerPersonGrp/PhoneNum09414757937
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ALEJANDRA JUFFE
ReturnHeader/ReturnTs02017-11-13T14:18:40-05:00
ReturnHeader/ReturnTypeCd0990

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.41$0.18$0.24
2023Detailed filing. Detailed filing data is available for this year.$2.62$0.00$2.62$0.23$0.18$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.62$0.08$2.54$0.40$0.11$0.29
2021Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.52$0.19$0.32
2020Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.37$0.27$0.10
2019Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.17$0.18$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.37$0.24$0.13
2017Summary only. Only limited summary data is available for this year.$2.08$0.00$2.08$0.18$0.09$0.10
2016Detailed filing. Detailed filing data is available for this year.$1.98$0.00$1.98$0.23$0.19$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.16$0.10$0.07
2014Summary only. Only limited summary data is available for this year.$1.87$0.00$1.87$0.13$0.11$0.02
2013Summary only. Only limited summary data is available for this year.$1.86$0.00$1.85$0.11$0.11$0.00
2012Summary only. Only limited summary data is available for this year.$1.85$0.00$1.85$0.11$0.10$0.02
2011Summary only. Only limited summary data is available for this year.$1.22$0.00$1.22$0.23$0.10$0.13