Civic Intelligence

South Venice Beach Endowment Trust

990 • Fiscal year 2017 • EIN 65-6372220

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 01, 2018

Organization ProfileN/A
720 Alligator DriveVenice, FL 34293

(941) 493-0006

Siviq Scores

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

Liabilities / Assets

54th percentile

0.05x

Higher debt load relative to assets than 54% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

68th percentile

0.12x

Higher debt load relative to revenue than 68% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Net Margin

50th percentile

3.6%

Higher net margin than 50% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2017 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2017

Asset Growth

39th percentile

-0.2%

Faster asset growth than 39% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

96th percentile

179%

Faster revenue growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets54th percentile

Assets

Down

$837,378

Down $1,451 (-0.2%) from 2016

Net Assets

Down

$792,792

Down $981 (-0.1%) from 2016

Liabilities

Down

$44,586

Down $470 (-1.0%) from 2016

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin50th percentile

Revenue

Up

$363,111

Up $233,057 (+179%) from 2016

Expenses

Up

$350,076

Up $163,810 (+88%) from 2016

Net Income

Up

$13,035

Up $69,247 (+123%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $589,579Liabilities 2011: $17,235Net Assets 2011: $572,3442011Assets 2012: $659,024Liabilities 2012: $29,218Net Assets 2012: $629,8062012Assets 2013: $826,406Liabilities 2013: $57,842Net Assets 2013: $768,5642013Assets 2014: $903,173Liabilities 2014: $44,473Net Assets 2014: $858,7002014Assets 2015: $858,733Liabilities 2015: $50,201Net Assets 2015: $808,5322015Assets 2016: $838,829Liabilities 2016: $45,056Net Assets 2016: $793,7732016Assets 2017: $837,378Liabilities 2017: $44,586Net Assets 2017: $792,7922017Assets 2018: $800,668Liabilities 2018: $28,730Net Assets 2018: $771,9382018Assets 2019: $939,159Liabilities 2019: $45,740Net Assets 2019: $893,4192019Assets 2020: $935,320Liabilities 2020: $44,263Net Assets 2020: $891,0572020Assets 2021: $1,028,778Liabilities 2021: $30,436Net Assets 2021: $998,3422021Assets 2022: $885,485Liabilities 2022: $2,814Net Assets 2022: $882,6712022Assets 2023: $852,139Liabilities 2023: $1,941Net Assets 2023: $850,1982023Assets 2024: $800,382Liabilities 2024: $1,928Net Assets 2024: $798,4542024

Highlighted filing

2017

Assets$837,378
Liabilities$44,586
Net Assets$792,792
Open 2017 Filing

Operations Trend

Revenue Growth96th percentile

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

$400K$200K$0-$200KExpenses 2011: $97,8422011Expenses 2012: $96,3532012Revenue 2013: $202,046Expenses 2013: $109,827Net Income 2013: $92,2192013Revenue 2014: $220,075Expenses 2014: $119,524Net Income 2014: $100,5512014Revenue 2015: $146,012Expenses 2015: $144,381Net Income 2015: $1,6312015Revenue 2016: $130,054Expenses 2016: $186,266Net Income 2016: -$56,2122016Revenue 2017: $363,111Expenses 2017: $350,076Net Income 2017: $13,0352017Revenue 2018: $157,133Expenses 2018: $163,679Net Income 2018: -$6,5462018Revenue 2019: $238,210Expenses 2019: $183,774Net Income 2019: $54,4362019Revenue 2020: $138,498Expenses 2020: $183,664Net Income 2020: -$45,1662020Revenue 2021: $185,958Expenses 2021: $182,912Net Income 2021: $3,0462021Revenue 2022: $169,135Expenses 2022: $184,379Net Income 2022: -$15,2442022Revenue 2023: $131,213Expenses 2023: $227,370Net Income 2023: -$96,1572023Revenue 2024: $172,097Expenses 2024: $256,606Net Income 2024: -$84,5092024

Highlighted filing

2017

Revenue$363,111
Expenses$350,076
Net Income$13,035
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 1, 2018
Return Version
2017v2.2
Gross Receipts
$527,597
Mission and Program Overview

Mission

To hold, manage and maintain in perpetuity all trust holdings and to provide them for public benefit and the enjoyment of community residents

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$512,671$342,723▼ $169,948
Land, Buildings, and Equipment, Net$294,633$268,616▼ $26,017
Pledges and Grants Receivable-$185,250-
Cash and Non-Interest-Bearing Accounts$20,113$27,890▲ $7,777
Savings and Temporary Cash Investments$7,353$8,600▲ $1,247
Prepaid Expenses and Deferred Charges$4,059$4,299▲ $240
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$838,829$837,378▼ $1,451
Other Assets Total-$0-
Liabilities
Deferred Revenue$44,660$44,190▼ $470
Other Liabilities$396$396→ $0
Total Liabilities$45,056$44,586▼ $470
Net Assets / Fund Balance
Permanently Rstr Net Assets$450,000$450,000→ $0
Unrestricted Net Assets$343,773$342,792▼ $981
Total Net Assets Fund Balance$793,773$792,792▼ $981
Total Liabilities and Net Assets / Fund Balance$838,829$837,378▼ $1,451

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$171,077$50,919$221,996
Equipment$69,656$34,364$104,020
Land$27,883-$27,883
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
John SempleChairman
Bob PietrasTrustee
Carol McanultyTrustee
John BowneTrustee
Martha NeilsenTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$185,638
Program Service Revenue
$132,665
Investment Income
$44,843
Other Revenue
$-35
All Other Contributions
$388
Change in Net Assets
$13,035
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$332,852
Salaries, Compensation, and Employee Benefits$17,224
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$26,017--$26,017
Other Salaries and Wages-$16,000-$16,000
Occupancy$12,461--$12,461
Insurance$4,232$1,004-$5,236
Fees for Service Investment Mgmnt Fees-$4,529-$4,529
Office Expenses-$2,651-$2,651
All Other Expenses$1,336$820-$2,156
Other Expenses$3,251$1,527-$1,527
Payroll Taxes-$1,224-$1,224
Fees for Services Legal-$750-$750
Advertising-$295-$295
Total Functional Expenses$321,276$28,800$0$350,076
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$35
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$396
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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, Part VI, Line 11B: Form 990 Review Process

“The officers review the return and discuss any questions with the preparer if necessary.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“Board members routinely excuse themselves from participating in any vote that has a relation as described in question 12.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“PROVIDED UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
South Venice Beach Endowment Trust
EIN
65-6372220
Phone
9414930006
Address
720 ALLIGATOR DRIVE, VENICE, FL 34293

Signing Officer

Name
John Semple
Title
Chairman
Signed
2018-08-01
Discuss with paid preparer
Yes

Organization Details

Legal Domicile
Fl
Voting Board Members
5
Independent Board Members
5
Employees
1

Preparer

Firm
Hough & Company PA CPAs
Address
248 S Nokomis Ave PO Box 1806, Venice, FL 34285
Preparer
Mark W Paolillo CPA
Phone
9414887768
Raw XML AppendixShowing 400 of 426 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
IRS990/AccountantCompileOrReviewInd0true
IRS990/AccountsReceivableGrp/EOYAmt00
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO HOLD, MANAGE AND MAINTAIN IN PERPETUITY ALL TRUST HOLDINGS AND TO PROVIDE THEM FOR PUBLIC BENEFIT AND THE ENJOYMENT OF COMMUNITY RESIDENTS
IRS990/AdvertisingGrp/ManagementAndGeneralAmt0295
IRS990/AdvertisingGrp/TotalAmt0295
IRS990/AllAffiliatesIncludedInd0false
IRS990/AllOtherContributionsAmt0388
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0820
IRS990/AllOtherExpensesGrp/ProgramServicesAmt01336
IRS990/AllOtherExpensesGrp/TotalAmt02156
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0false
IRS990/BackupWthldComplianceInd0true
IRS990/BenefitsToMembersGrp/TotalAmt00
IRS990/BooksInCareOfDetail/PersonNm0JOHN SEMPLE
IRS990/BooksInCareOfDetail/PhoneNum09414930006
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0720 ALLIGATOR DRIVE
IRS990/BooksInCareOfDetail/USAddress/CityNm0VENICE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0FL
IRS990/BooksInCareOfDetail/USAddress/ZIPCd034293
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt020113
IRS990/CashNonInterestBearingGrp/EOYAmt027890
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt00
IRS990/CompDisqualPersonsGrp/TotalAmt00
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/TotalAmt00
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0185638
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt044843
IRS990/CYOtherExpensesAmt0332852
IRS990/CYOtherRevenueAmt0-35
IRS990/CYProgramServiceRevenueAmt0132665
IRS990/CYRevenuesLessExpensesAmt013035
IRS990/CYSalariesCompEmpBnftPaidAmt017224
IRS990/CYTotalExpensesAmt0350076
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0363111
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt044660
IRS990/DeferredRevenueGrp/EOYAmt044190
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt026017
IRS990/DepreciationDepletionGrp/TotalAmt026017
IRS990/Desc0FERRY SERVICES PROVIDED TO RESIDENTS
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt01
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/EscrowAccountInd0false
IRS990/ExpenseAmt0315829
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/TotalAmt00
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt0750
IRS990/FeesForServicesLegalGrp/TotalAmt0750
IRS990/FeesForServicesLobbyingGrp/TotalAmt00
IRS990/FeesForServicesManagementGrp/TotalAmt00
IRS990/FeesForServicesOtherGrp/TotalAmt00
IRS990/FeesForServicesProfFundraising/TotalAmt00
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt04529
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt04529
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignGrantsGrp/TotalAmt00
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282FiledCnt00
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt05.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt25.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt35.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt45.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/PersonNm0MARTHA NEILSEN
IRS990/Form990PartVIISectionAGrp/PersonNm1JOHN SEMPLE
IRS990/Form990PartVIISectionAGrp/PersonNm2BOB PIETRAS
IRS990/Form990PartVIISectionAGrp/PersonNm3CAROL MCANULTY
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN BOWNE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/TitleTxt0Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt1Chairman
IRS990/Form990PartVIISectionAGrp/TitleTxt2Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt3Trustee
IRS990/Form990PartVIISectionAGrp/TitleTxt4Trustee
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/Form990TFiledInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/FundraisingDirectExpensesAmt035
IRS990/GainOrLossGrp/SecuritiesAmt032306
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt05
IRS990/GovernmentGrantsAmt0185250
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt00
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0196757
IRS990/GrossReceiptsAmt0527597
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt05
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/TotalAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt01004
IRS990/InsuranceGrp/ProgramServicesAmt04232
IRS990/InsuranceGrp/TotalAmt05236
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt012537
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012537
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0512671
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0342723
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt085283
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0294633
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0268616
IRS990/LandBldgEquipCostOrOtherBssAmt0353899
IRS990/LegalDomicileStateCd0FL
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0164451
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO HOLD, MANAGE AND MAINTAIN IN PERPETUITY ALL TRUST HOLDINGS AND TO PROVIDE THEM FOR PUBLIC BENEFIT AND THE ENJOYMENT OF COMMUNITY RESIDENTS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0793773
IRS990/NetAssetsOrFundBalancesEOYAmt0792792
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt032306
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt032306
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0-35
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-14016
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt012461
IRS990/OccupancyGrp/TotalAmt012461
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02651
IRS990/OfficeExpensesGrp/TotalAmt02651
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0FERRY REPAIR & MAINT
IRS990/OtherExpensesGrp/Desc1FERRY CAPTAIN'S CONT SERVICES
IRS990/OtherExpensesGrp/Desc2RAMP KEYS
IRS990/OtherExpensesGrp/Desc3CREDIT CARD FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01527
IRS990/OtherExpensesGrp/ProgramServicesAmt0203944
IRS990/OtherExpensesGrp/ProgramServicesAmt170035
IRS990/OtherExpensesGrp/ProgramServicesAmt23251
IRS990/OtherExpensesGrp/TotalAmt0203944
IRS990/OtherExpensesGrp/TotalAmt170035
IRS990/OtherExpensesGrp/TotalAmt23251
IRS990/OtherExpensesGrp/TotalAmt31527
IRS990/OtherLiabilitiesGrp/BOYAmt0396
IRS990/OtherLiabilitiesGrp/EOYAmt0396
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt016000
IRS990/OtherSalariesAndWagesGrp/TotalAmt016000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01224
IRS990/PayrollTaxesGrp/TotalAmt01224
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0450000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0450000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0185250
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04059
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04299
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RAMP & FERRY FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0132665
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0132665
IRS990/ProgSrvcAccomActy2Grp/Desc0BOAT LAUNCH RAMP SERVICES PROVIDED TO RESIDENTS
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt05447
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt025140
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03477
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-1073
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0168380
IRS990/PYOtherRevenueAmt0-18
IRS990/PYProgramServiceRevenueAmt0127668
IRS990/PYRevenuesLessExpensesAmt0-56212
IRS990/PYSalariesCompEmpBnftPaidAmt017886
IRS990/PYTotalExpensesAmt0186266
IRS990/PYTotalRevenueAmt0130054
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt013035
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0107525
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt07353
IRS990/SavingsAndTempCashInvstGrp/EOYAmt08600
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0185638
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt03477
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt04281
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt059419
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt067552
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0320367
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt012538
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt014881
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt012017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt034087
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt020343
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt093866
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0132665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0128068
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0122428
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0113446
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt095214
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0591821
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt012538
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt014881
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt012017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt034087
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt020343
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt093866
IRS990ScheduleA/InvestmentIncomeCYPct00.09330
IRS990ScheduleA/InvestmentIncomePYPct00.13240
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.90670
IRS990ScheduleA/PublicSupportPY509Pct00.86760
IRS990ScheduleA/PublicSupportTotal509Amt0912188
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0318303
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0131545
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0126709
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0172865
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0162766
IRS990ScheduleA/Total509Grp/TotalAmt0912188
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0330841
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0146426
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0138726
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0206952
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0183109
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01006054
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt069656
IRS990ScheduleD/EquipmentGrp/DepreciationAmt034364
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0104020
IRS990ScheduleD/LandGrp/BookValueAmt027883
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt027883
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0171077
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt050919
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0221996
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0396
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0268616
IRS990ScheduleD/TotalLiabilityAmt0396
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE OFFICERS REVIEW THE RETURN AND DISCUSS ANY QUESTIONS WITH THE PREPARER IF NECESSARY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ROUTINELY EXCUSE THEMSELVES FROM PARTICIPATING IN ANY VOTE THAT HAS A RELATION AS DESCRIBED IN QUESTION 12.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2PROVIDED UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0838829
IRS990/TotalAssetsEOYAmt0837378
IRS990/TotalAssetsGrp/BOYAmt0838829
IRS990/TotalAssetsGrp/EOYAmt0837378
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0185638
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt028800
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0321276
IRS990/TotalFunctionalExpensesGrp/TotalAmt0350076
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt045056
IRS990/TotalLiabilitiesEOYAmt044586
IRS990/TotalLiabilitiesGrp/BOYAmt045056
IRS990/TotalLiabilitiesGrp/EOYAmt044586
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0793773
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0792792
IRS990/TotalProgramServiceExpensesAmt0321276
IRS990/TotalProgramServiceRevenueAmt0132665
IRS990/TotalRevenueGrp/ExclusionAmt012537
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0164971
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0363111
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0838829
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0837378
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0343773
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0342792
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$837,378
Liabilities
$44,586
Net assets
$792,792
Revenue
$363,111
Expenses
$350,076
Net income
$13,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.00$0.80$0.17$0.26$0.08
2023Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.13$0.23$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.88$0.17$0.18$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.03$1.00$0.19$0.18$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.04$0.89$0.14$0.18$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.94$0.05$0.89$0.24$0.18$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.80$0.03$0.77$0.16$0.16$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.84$0.04$0.79$0.36$0.35$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.84$0.05$0.79$0.13$0.19$0.06
2015Detailed filing. Detailed filing data is available for this year.$0.86$0.05$0.81$0.15$0.14$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.04$0.86$0.22$0.12$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.83$0.06$0.77$0.20$0.11$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.03$0.63$0.10
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.02$0.57$0.10