Civic Intelligence

Lakes to Locks Passage Inc.

990 • Fiscal year 2017 • EIN 81-0581546

Jan 01, 2017 to Dec 31, 2017 • Filed on Sep 26, 2018

Organization ProfileWWW.LAKESTOLOCKS.ORG
PO Box 65Crown Point, NY 12928

(518) 597-9660

Siviq Scores

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

Liabilities / Assets

91st percentile

0.72x

Higher debt load relative to assets than 91% of similar nonprofits.

2017 filings • NTEE S • <$500k nonprofits • Source year 2017

Liabilities / Revenue

87th percentile

0.31x

Higher debt load relative to revenue than 87% of similar nonprofits.

2017 filings • NTEE S • <$500k nonprofits • Source year 2017

Net Margin

23rd percentile

-11%

Higher net margin than 23% of similar nonprofits.

2017 filings • NTEE S • <$500k nonprofits • Source year 2017

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

2017 filings • NTEE S • <$500k nonprofits • Source year 2017

Asset Growth

8th percentile

-45%

Faster asset growth than 8% of similar nonprofits.

2017 filings • NTEE S • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

72nd percentile

22%

Faster revenue growth than 72% of similar nonprofits.

2017 filings • NTEE S • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets91st percentile

Assets

Down

$172,997

Down $142,096 (-45%) from 2016

Net Assets

Down

$49,115

Down $45,886 (-48%) from 2016

Liabilities

Down

$123,882

Down $96,210 (-44%) from 2016

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin23rd percentile

Revenue

Up

$404,831

Up $73,177 (+22%) from 2016

Expenses

Up

$450,717

Up $175,015 (+63%) from 2016

Net Income

Down

-$45,886

Down $101,838 (-182%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$400K$300K$200K$100K$0-$100KAssets 2010: $188,270Liabilities 2010: $216,3762010Assets 2011: $158,211Liabilities 2011: $171,444Net Assets 2011: -$13,2332011Assets 2012: $134,727Liabilities 2012: $140,524Net Assets 2012: -$5,7972012Assets 2013: $201,468Liabilities 2013: $206,640Net Assets 2013: -$5,1722013Assets 2014: $147,635Liabilities 2014: $136,187Net Assets 2014: $11,4482014Assets 2015: $148,861Liabilities 2015: $109,812Net Assets 2015: $39,0492015Assets 2016: $315,093Liabilities 2016: $220,092Net Assets 2016: $95,0012016Assets 2017: $172,997Liabilities 2017: $123,882Net Assets 2017: $49,1152017Assets 2018: $131,867Liabilities 2018: $95,797Net Assets 2018: $36,0702018Assets 2019: $219,521Liabilities 2019: $168,729Net Assets 2019: $50,7922019Assets 2020: $202,208Liabilities 2020: $156,376Net Assets 2020: $45,8322020Assets 2021: $198,685Liabilities 2021: $146,727Net Assets 2021: $51,9582021Assets 2022: $73,879Liabilities 2022: $46,857Net Assets 2022: $27,0222022Assets 2023: $70,991Liabilities 2023: $53,900Net Assets 2023: $17,0912023

Highlighted filing

2017

Assets$172,997
Liabilities$123,882
Net Assets$49,115
Open 2017 Filing

Operations Trend

Revenue Growth72nd percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $134,512Expenses 2010: $151,134Net Income 2010: -$16,6222010Revenue 2011: $265,358Expenses 2011: $250,485Net Income 2011: $14,8732011Revenue 2012: $276,414Expenses 2012: $268,978Net Income 2012: $7,4362012Revenue 2013: $272,597Expenses 2013: $271,972Net Income 2013: $6252013Revenue 2014: $226,013Expenses 2014: $209,393Net Income 2014: $16,6202014Revenue 2015: $258,008Expenses 2015: $230,407Net Income 2015: $27,6012015Revenue 2016: $331,654Expenses 2016: $275,702Net Income 2016: $55,9522016Revenue 2017: $404,831Expenses 2017: $450,717Net Income 2017: -$45,8862017Revenue 2018: $190,505Expenses 2018: $203,550Net Income 2018: -$13,0452018Revenue 2019: $333,968Expenses 2019: $319,246Net Income 2019: $14,7222019Revenue 2020: $165,761Expenses 2020: $170,721Net Income 2020: -$4,9602020Revenue 2021: $50,924Expenses 2021: $44,798Net Income 2021: $6,1262021Revenue 2022: $460Expenses 2022: $13,396Net Income 2022: -$12,9362022Revenue 2023: $392Expenses 2023: $10,323Net Income 2023: -$9,9312023

Highlighted filing

2017

Revenue$404,831
Expenses$450,717
Net Income-$45,886
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Sep 26, 2018
Return Version
2017v2.2
Gross Receipts
$404,831
Mission and Program Overview

Mission

SEE SCHEDULE O

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$303,288$167,777▼ $135,511
Cash and Non-Interest-Bearing Accounts$10,435$3,852▼ $6,583
Land, Buildings, and Equipment, Net$1,370$1,368▼ $2
Total Assets$315,093$172,997▼ $142,096
Liabilities
Other Liabilities$49,880$85,000▲ $35,120
Deferred Revenue$165,689$33,806▼ $131,883
Accounts Payable and Accrued Expenses$4,523$5,076▲ $553
Total Liabilities$220,092$123,882▼ $96,210
Net Assets / Fund Balance
Unrestricted Net Assets$95,001$39,241▼ $55,760
Temporarily Rstr Net Assets-$9,874-
Total Net Assets Fund Balance$95,001$49,115▼ $45,886
Total Liabilities and Net Assets / Fund Balance$315,093$172,997▼ $142,096

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,368$5,710$7,078
Compensation and Service Providers
Top Officer Pay77th percentile

Board Members and Trustees

NameTitle
MAURICE D O'CONNELLPresident
Edward Bartholomew Esq1st vice president
Peter Repas2nd vice President
Andrew SajorDirector
Carmella R MantelloDirector
Diane CarrollDirector
John PattersonDirector
John T McdonaldDirector
Lisa Hammerquist-hallDirector
Marcia O KeesDirector
Peter MartinDirector
Randall BeachDirector
Rick DidonatoDirector
Robert WeibleDirector
Stephanie SafkaDirector
Walt LenderDirector
William JohnstonDirector
Bruce FergusonSecretary
John GiordanoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$342,752
Program Service Revenue
$62,074
Investment Income
$5
Other Revenue
$0
All Other Contributions
$12,695
Change in Net Assets
$-45,886

Audited Revenue Reconciliation

Revenue per Audited Statements
$393,401
Total Revenue per Audited Statements
$393,401
Total Revenue per Form 990
$393,401
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$274,532
Salaries, Compensation, and Employee Benefits$176,185
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$247,715$1,310$0$249,025
Other Salaries and Wages$109,630$49,290$0$158,920
Payroll Taxes$8,129$4,368$0$12,497
All Other Expenses$6,361$3,715$0$10,076
Fees for Services Accounting$0$5,438$0$5,438
Pension Plan Contributions$0$4,768$0$4,768
Insurance$0$2,781$0$2,781
Occupancy$0$2,196$0$2,196
Travel$1,099$0$0$1,099
Interest$0$1,090$0$1,090
Depreciation Depletion$0$691$0$691
Conferences and Meetings$504$0$0$504
Other Expenses$0$69$0$69
Total Functional Expenses$373,816$76,901$0$450,717

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$450,717
Total Expenses per Audited Statements$450,717
Total Expenses per Form 990$450,717
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$85,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Lakes to Locks Passage Inc
EIN
81-0581546
Phone
5185979660
Address
PO BOX 65, CROWN POINT, NY 12928

Signing Officer

Name
Edward Bartholomew
Title
1st Vice President
Phone
5185979660
Signed
2018-09-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janet Kennedy
Formed
2002
Legal Domicile
Ny
Voting Board Members
19
Independent Board Members
19
Employees
4
Volunteers
75

Preparer

Firm
Jenkins Beecher & Bethel CPA's
Address
PO Box 1246, South Glens Falls, NY 12803
Preparer
Stephen G Bethel CPA
Phone
5187935166
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“The organizations process to review form 990 by the board before filing.”

Pt VI, Line 19

“Governing documents disclosure explanation cfopies of from 990 are provided upon request.”

Other

“Organization's Mission”

Other

“Enhance appreciation, recognition, stewardship and revitalization of the natural, cultural, recreational and historic assets of the communities along the interconnected waterway that links upstate New York and Quebec, Canada.”

Form 990, Part IX, Line 24E

“Printing 1289. 109. 1180. 0.”

Form 990, Part IX, Line 24E

“Telephone 2535. 0. 2535. 0.”

Form 990, Part IX, Line 24E

“Fiscal Sponsor Expense 6052. 6052. 0. 0.”

Form 990, Part IX, Line 24E

“Training/ Continuing Education 200. 200. 0. 0.”

Raw XML AppendixShowing 400 of 482 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/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt04523
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt05076
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SEE SCHEDULE O
IRS990/AllOtherContributionsAmt012695
IRS990/AllOtherExpensesGrp/FundraisingAmt00
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03715
IRS990/AllOtherExpensesGrp/ProgramServicesAmt06361
IRS990/AllOtherExpensesGrp/TotalAmt010076
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0JANET KENNEDY
IRS990/BooksInCareOfDetail/PhoneNum05186374687
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO Box 65
IRS990/BooksInCareOfDetail/USAddress/CityNm0Crown Point
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012928
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt010435
IRS990/CashNonInterestBearingGrp/EOYAmt03852
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/FundraisingAmt00
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt00
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0504
IRS990/ConferencesMeetingsGrp/TotalAmt0504
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0342752
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05
IRS990/CYOtherExpensesAmt0274532
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt062074
IRS990/CYRevenuesLessExpensesAmt0-45886
IRS990/CYSalariesCompEmpBnftPaidAmt0176185
IRS990/CYTotalExpensesAmt0450717
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0404831
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0165689
IRS990/DeferredRevenueGrp/EOYAmt033806
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/FundraisingAmt00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt0691
IRS990/DepreciationDepletionGrp/ProgramServicesAmt00
IRS990/DepreciationDepletionGrp/TotalAmt0691
IRS990/Desc0LAKES TO LOCKS PROGRAM
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt04
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0373816
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/FundraisingAmt00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt05438
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt00
IRS990/FeesForServicesAccountingGrp/TotalAmt05438
IRS990/FeesForServicesOtherGrp/FundraisingAmt00
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt01310
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0247715
IRS990/FeesForServicesOtherGrp/TotalAmt0249025
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt110.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt120.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt130.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt140.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt150.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt160.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt170.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt180.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd14X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd15X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd16X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd17X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd18X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt140
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt150
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt160
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt170
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt180
IRS990/Form990PartVIISectionAGrp/PersonNm0MAURICE D O'CONNELL
IRS990/Form990PartVIISectionAGrp/PersonNm1EDWARD BARTHOLOMEW ESQ
IRS990/Form990PartVIISectionAGrp/PersonNm2PETER REPAS
IRS990/Form990PartVIISectionAGrp/PersonNm3JOHN GIORDANO
IRS990/Form990PartVIISectionAGrp/PersonNm4BRUCE FERGUSON
IRS990/Form990PartVIISectionAGrp/PersonNm5RANDALL BEACH
IRS990/Form990PartVIISectionAGrp/PersonNm6DIANE CARROLL
IRS990/Form990PartVIISectionAGrp/PersonNm7RICK DIDONATO
IRS990/Form990PartVIISectionAGrp/PersonNm8LISA HAMMERQUIST-HALL
IRS990/Form990PartVIISectionAGrp/PersonNm9WILLIAM JOHNSTON
IRS990/Form990PartVIISectionAGrp/PersonNm10MARCIA O KEES
IRS990/Form990PartVIISectionAGrp/PersonNm11WALT LENDER
IRS990/Form990PartVIISectionAGrp/PersonNm12CARMELLA R MANTELLO
IRS990/Form990PartVIISectionAGrp/PersonNm13PETER MARTIN
IRS990/Form990PartVIISectionAGrp/PersonNm14JOHN T MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm15JOHN PATTERSON
IRS990/Form990PartVIISectionAGrp/PersonNm16STEPHANIE SAFKA
IRS990/Form990PartVIISectionAGrp/PersonNm17ANDREW SAJOR
IRS990/Form990PartVIISectionAGrp/PersonNm18ROBERT WEIBLE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0President
IRS990/Form990PartVIISectionAGrp/TitleTxt11st vice president
IRS990/Form990PartVIISectionAGrp/TitleTxt22nd vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Director
IRS990/Form990PartVIISectionAGrp/TitleTxt9Director
IRS990/Form990PartVIISectionAGrp/TitleTxt10Director
IRS990/Form990PartVIISectionAGrp/TitleTxt11Director
IRS990/Form990PartVIISectionAGrp/TitleTxt12Director
IRS990/Form990PartVIISectionAGrp/TitleTxt13Director
IRS990/Form990PartVIISectionAGrp/TitleTxt14Director
IRS990/Form990PartVIISectionAGrp/TitleTxt15Director
IRS990/Form990PartVIISectionAGrp/TitleTxt16Director
IRS990/Form990PartVIISectionAGrp/TitleTxt17Director
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr02002
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt0330057
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0404831
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt019
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt00
IRS990/InsuranceGrp/ManagementAndGeneralAmt02781
IRS990/InsuranceGrp/ProgramServicesAmt00
IRS990/InsuranceGrp/TotalAmt02781
IRS990/InterestGrp/FundraisingAmt00
IRS990/InterestGrp/ManagementAndGeneralAmt01090
IRS990/InterestGrp/ProgramServicesAmt00
IRS990/InterestGrp/TotalAmt01090
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt05
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05710
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01370
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01368
IRS990/LandBldgEquipCostOrOtherBssAmt07078
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SEE SCHEDULE O
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt095001
IRS990/NetAssetsOrFundBalancesEOYAmt049115
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt00
IRS990/OccupancyGrp/ManagementAndGeneralAmt02196
IRS990/OccupancyGrp/ProgramServicesAmt00
IRS990/OccupancyGrp/TotalAmt02196
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0Dues and Subscriptions
IRS990/OtherExpensesGrp/Desc1Fees and Licenses
IRS990/OtherExpensesGrp/Desc2Office Supplies
IRS990/OtherExpensesGrp/Desc3Postage & Delivery
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0275
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2835
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt369
IRS990/OtherExpensesGrp/ProgramServicesAmt00
IRS990/OtherExpensesGrp/ProgramServicesAmt10
IRS990/OtherExpensesGrp/ProgramServicesAmt2378
IRS990/OtherExpensesGrp/ProgramServicesAmt30
IRS990/OtherExpensesGrp/TotalAmt0275
IRS990/OtherExpensesGrp/TotalAmt175
IRS990/OtherExpensesGrp/TotalAmt21213
IRS990/OtherExpensesGrp/TotalAmt369
IRS990/OtherLiabilitiesGrp/BOYAmt049880
IRS990/OtherLiabilitiesGrp/EOYAmt085000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt049290
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0109630
IRS990/OtherSalariesAndWagesGrp/TotalAmt0158920
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04368
IRS990/PayrollTaxesGrp/ProgramServicesAmt08129
IRS990/PayrollTaxesGrp/TotalAmt012497
IRS990/PensionPlanContributionsGrp/FundraisingAmt00
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04768
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt04768
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0303288
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0167777
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0JANET KENNEDY
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/Desc0Contract Fees
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt062074
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0261486
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt04
IRS990/PYOtherExpensesAmt0135963
IRS990/PYProgramServiceRevenueAmt070164
IRS990/PYRevenuesLessExpensesAmt055952
IRS990/PYSalariesCompEmpBnftPaidAmt0139739
IRS990/PYTotalExpensesAmt0275702
IRS990/PYTotalRevenueAmt0331654
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-45886
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0342752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0342752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0269194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0197411
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0171259
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0217847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01198463
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt01198463
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0342752
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0269194
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0197411
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0171259
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0217847
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01198463
IRS990ScheduleA/TotalSupportAmt01198463
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01368
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05710
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07078
IRS990ScheduleD/ExpensesSubtotalAmt0450717
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt085000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Line of Credit
IRS990ScheduleD/RevenueSubtotalAmt0393401
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01368
IRS990ScheduleD/TotalExpensesPerForm990Amt0450717
IRS990ScheduleD/TotalLiabilityAmt085000
IRS990ScheduleD/TotalRevenuePerForm990Amt0393401
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0393401
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0450717
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The organizations process to review form 990 by the board before filing.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Governing documents disclosure explanation cfopies of from 990 are provided upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Organization's Mission
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Enhance appreciation, recognition, stewardship and revitalization of the natural, cultural, recreational and historic assets of the communities along the interconnected waterway that links upstate New York and Quebec, Canada.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Printing 1289. 109. 1180. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5Telephone 2535. 0. 2535. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Fiscal Sponsor Expense 6052. 6052. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Training/ Continuing Education 200. 200. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part IX, Line 24e
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false

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
$172,997
Liabilities
$123,882
Net assets
$49,115
Revenue
$404,831
Expenses
$450,717
Net income
-$45,886
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.71$0.54$0.17$0.00$0.10$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.74$0.47$0.27$0.00$0.13$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.99$1.47$0.52$0.51$0.45$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.02$1.56$0.46$1.66$1.71$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.20$1.69$0.51$3.34$3.19$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.32$0.96$0.36$1.91$2.04$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.73$1.24$0.49$4.05$4.51$0.46
2016Detailed filing. Detailed filing data is available for this year.$3.15$2.20$0.95$3.32$2.76$0.56
2015Detailed filing. Detailed filing data is available for this year.$1.49$1.10$0.39$2.58$2.30$0.28
2014Summary only. Only limited summary data is available for this year.$1.48$1.36$0.11$2.26$2.09$0.17
2013Summary only. Only limited summary data is available for this year.$2.01$2.07$0.05$2.73$2.72$0.01
2012Summary only. Only limited summary data is available for this year.$1.35$1.41$0.06$2.76$2.69$0.07
2011Summary only. Only limited summary data is available for this year.$1.58$1.71$0.13$2.65$2.50$0.15
2010Summary only. Only limited summary data is available for this year.$1.88$2.16$1.35$1.51$0.17