Civic Intelligence

Discover Cayuga Lake Inc

EIN 84-3370855 • 501(c)3 • Ithaca, NY

Profile

Engage students, community members, and visitors in learning about the ecology and history of Cayuga Lake and its watershed and to inspire people to maintain these healthy environments for future generations.

110 N Tioga StreetIthaca, NY 14850

www.discovercayugalake.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

89th percentile

0.52x

Higher debt load relative to assets than 89% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

0.23x

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

501(c)3 • <$500k nonprofits • Source year 2023

Net Margin

19th percentile

-29%

Higher net margin than 19% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2023

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

22nd percentile

-37%

Faster asset growth than 22% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

53rd percentile

1.1%

Faster revenue growth than 53% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$200,009

Down $117,612 (-37%) from 2022

Liabilities

Down

$103,183

Down $9,143 (-8.1%) from 2022

Net Assets

Down

$96,826

Down $108,469 (-53%) from 2022

Operations
Liabilities / Revenue87th percentileNet Margin19th percentile

Revenue

Up

$447,615

Up $4,759 (+1.1%) from 2022

Expenses

Up

$577,098

Up $127,458 (+28%) from 2022

Net Income

Down

-$129,483

Down $122,699 (-1809%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth22nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2019: $1Liabilities 2019: $02019Assets 2020: $227,179Liabilities 2020: $116,589Net Assets 2020: $110,5902020Assets 2021: $328,165Liabilities 2021: $116,086Net Assets 2021: $212,0792021Assets 2022: $317,621Liabilities 2022: $112,326Net Assets 2022: $205,2952022Assets 2023: $200,009Liabilities 2023: $103,183Net Assets 2023: $96,8262023

Highlighted filing

2023

Assets$200,009
Liabilities$103,183
Net Assets$96,826
Open 2023 Filing

Operations Trend

Revenue Growth53rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$600K$400K$200K$0-$200KRevenue 2019: $0Expenses 2019: $0Net Income 2019: $02019Revenue 2020: $343,023Expenses 2020: $232,433Net Income 2020: $110,5902020Revenue 2021: $443,298Expenses 2021: $341,809Net Income 2021: $101,4892021Revenue 2022: $442,856Expenses 2022: $449,640Net Income 2022: -$6,7842022Revenue 2023: $447,615Expenses 2023: $577,098Net Income 2023: -$129,4832023

Highlighted filing

2023

Revenue$447,615
Expenses$577,098
Net Income-$129,483
Open 2023 Filing

Filings

Most recent year

2023 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$200,009
Liabilities
$103,183
Net assets
$96,826
Revenue
$447,615
Expenses
$577,098
Net income
-$129,483
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.00$1.03$0.97$4.48$5.77$1.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.18$1.12$2.05$4.43$4.50$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$1.16$2.12$4.43$3.42$1.01
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$1.17$1.11$3.43$2.32$1.11
2019Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Apr 16, 2023
Return Version
2022v5.0
Gross Receipts
$442,856
Mission and Program Overview

Mission

Engage students, community members, and visitors in learning about the ecology and history of Cayuga Lake and its watershed and to inspire people to maintain these healthy environments for future generations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$170,000$150,000▼ $20,000
Cash and Non-Interest-Bearing Accounts$143,928$145,606▲ $1,678
Accounts Receivable$14,122$20,406▲ $6,284
Prepaid Expenses and Deferred Charges$115$1,609▲ $1,494
Total Assets$328,165$317,621▼ $10,544
Liabilities
Mortgage Notes Payable Secured by Investment Property$76,683$68,361▼ $8,322
Accounts Payable and Accrued Expenses$33,883$40,905▲ $7,022
Deferred Revenue$5,520$3,060▼ $2,460
Total Liabilities$116,086$112,326▼ $3,760
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$200,079$198,178▼ $1,901
Net Assets With Donor Restrictions$12,000$7,117▼ $4,883
Total Net Assets Fund Balance$212,079$205,295▼ $6,784
Total Liabilities and Net Assets / Fund Balance$328,165$317,621▼ $10,544

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$150,000$50,000$200,000
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
Bill FosterExecutive DirectorFT$56,553$56,553

Board Members and Trustees

NameTitle
Paul FlaggPresident
Lynn LeopoldVice President
Augusta DeplanBoard Member
Candace CornellBoard Member
Laura FalkBoard Member
Stephen KressBoard Member
Tom VawterSecretary
Carole ErslevTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$87,092
Program Service Revenue
$355,244
Investment Income
$0
Other Revenue
$520
All Other Contributions
$75,422
Change in Net Assets
$-6,784
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$289,190
Other Expenses$160,450
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$157,217$47,718-$204,935
Current Officers, Directors, Trustees, and Key Employees$41,250$13,750-$55,000
Payroll Taxes$18,002$5,575-$23,577
Other Expenses$22,109$5,065-$22,109
Depreciation Depletion$20,000--$20,000
All Other Expenses$15,628$2,559-$18,187
Insurance$6,843$8,530-$15,373
Office Expenses$13,305$133-$13,438
Fees for Services Accounting$4,973$6,523-$11,496
Advertising$9,279$1,832-$11,111
Information Technology-$5,959-$5,959
Other Employee Benefits$4,335$1,343-$5,678
Interest$208$1,480-$1,688
Conferences and Meetings-$244-$244
Total Functional Expenses$341,022$108,618$0$449,640
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
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: Engage students, community members, and visitors in learning about the ecology and history of Cayuga Lake and its watershed and to inspire people to maintain these healthy environments for future generations.FORM 990, PART VI, SECTION B, LINE 11:COPIES OF FORM 990 ARE DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING FORFORMAL BOARD MEMBER REVIEW.FORM 990, PART VI, SECTION B, LINE 12C:THE INTENDED PROCESS FOR MONITORING AND ENFORCING THE WRITTEN CONFLICT OFINTEREST POLICY INCLUDES ANNUAL SUBMISSION OF CONFLICT FORMS BY EACHTRUSTEE AS WELL AS AT LEAST ONE REVIEW ANNUALLY BY THE BOARD.”

CEO executive director top management comp Part VI line 15A

“Form 990, part vi, section b, line 15a:the board works annually to conduct a performance review of the executivedirector and to recommend any adjustments in compensation. This amount isthen submitted to the finance committee for inclusion in the recommendedannual budget that must be approved by a vote of the full board.”

Governing documents etc available to public Part VI line 19

“Form 990, part vi, section c, line 19:the organization makes its governing documents, conflict of interestpolicy, and financial statements available to the public upon request.form 990, page 12, part xii, line 2cthe process for review oversight and accountant selection has not changedfrom the prior year.”

Filing and Contact Details

Filer

Filer Name
Discover Cayuga Lake Inc
EIN
84-3370855
Address
110 N Tioga Street, Ithaca, NY 14850

Signing Officer

Name
Bill Foster Exec Dir
Title
Executive Direc
Phone
6072162238
Signed
2023-04-16
Discuss with paid preparer
Yes

Organization Details

Formed
2019
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
26
Volunteers
10

Preparer

Firm
Kurt Behrenfeld CPA PLLC
Address
7 Hickory Lane, Cortland, NY 13045
Preparer
Kurt Behrenfeld
Phone
6074230577
Raw XML Appendix398 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/AccountsPayableAccrExpnssGrp/BOYAmt033883
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt040905
IRS990/AccountsReceivableGrp/BOYAmt014122
IRS990/AccountsReceivableGrp/EOYAmt020406
IRS990/AcctCompileOrReviewBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0Engage students, community members, and visitors in learning about the ecology and history of Cayuga Lake and its watershed and to inspire people to maintain these healthy environments for future generations.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt01832
IRS990/AdvertisingGrp/ProgramServicesAmt09279
IRS990/AdvertisingGrp/TotalAmt011111
IRS990/AllOtherContributionsAmt075422
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02559
IRS990/AllOtherExpensesGrp/ProgramServicesAmt015628
IRS990/AllOtherExpensesGrp/TotalAmt018187
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0Bill Foster Exec Dir
IRS990/BooksInCareOfDetail/PhoneNum06072162238
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0110 N Tioga Street
IRS990/BooksInCareOfDetail/USAddress/CityNm0Ithaca
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd014850
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0143928
IRS990/CashNonInterestBearingGrp/EOYAmt0145606
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt013750
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt041250
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt055000
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0244
IRS990/ConferencesMeetingsGrp/TotalAmt0244
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt087092
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0160450
IRS990/CYOtherRevenueAmt0520
IRS990/CYProgramServiceRevenueAmt0355244
IRS990/CYRevenuesLessExpensesAmt0-6784
IRS990/CYSalariesCompEmpBnftPaidAmt0289190
IRS990/CYTotalExpensesAmt0449640
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0442856
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt05520
IRS990/DeferredRevenueGrp/EOYAmt03060
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt020000
IRS990/DepreciationDepletionGrp/TotalAmt020000
IRS990/Desc0The Floating Classroom program on Cayuga Lake where students and adults learned how to do science on thelake; The Finger Lakes Trout in the Classroom program helping students raise trout from eggs and release trout fry to local streams; Community access programming opening Cayuga Lake to all segments of our community; Ecotourism programs and Charter Cruises benefiting our community and to help fund our educational programs.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt012000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt07117
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt026
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0341022
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt06523
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt04973
IRS990/FeesForServicesAccountingGrp/TotalAmt011496
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
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/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt82.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
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/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/PersonNm0Bill Foster
IRS990/Form990PartVIISectionAGrp/PersonNm1Candace Cornell
IRS990/Form990PartVIISectionAGrp/PersonNm2Laura Falk
IRS990/Form990PartVIISectionAGrp/PersonNm3Stephen Kress
IRS990/Form990PartVIISectionAGrp/PersonNm4Augusta Deplan
IRS990/Form990PartVIISectionAGrp/PersonNm5Paul Flagg
IRS990/Form990PartVIISectionAGrp/PersonNm6Lynn Leopold
IRS990/Form990PartVIISectionAGrp/PersonNm7Carole Erslev
IRS990/Form990PartVIISectionAGrp/PersonNm8Tom Vawter
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt056553
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/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/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5President
IRS990/Form990PartVIISectionAGrp/TitleTxt6Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt7Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02019
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GovernmentGrantsAmt011670
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0442856
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt05959
IRS990/InformationTechnologyGrp/TotalAmt05959
IRS990/InsuranceGrp/ManagementAndGeneralAmt08530
IRS990/InsuranceGrp/ProgramServicesAmt06843
IRS990/InsuranceGrp/TotalAmt015373
IRS990/InterestGrp/ManagementAndGeneralAmt01480
IRS990/InterestGrp/ProgramServicesAmt0208
IRS990/InterestGrp/TotalAmt01688
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt050000
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0170000
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0150000
IRS990/LandBldgEquipCostOrOtherBssAmt0200000
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Engage students, community members, and visitors in learning about the ecology and history of Cayuga Lake and its watershed and to inspire people to maintain these healthy environments for future generations.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt076683
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt068361
IRS990/NetAssetsOrFundBalancesBOYAmt0212079
IRS990/NetAssetsOrFundBalancesEOYAmt0205295
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0200079
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0198178
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0133
IRS990/OfficeExpensesGrp/ProgramServicesAmt013305
IRS990/OfficeExpensesGrp/TotalAmt013438
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01343
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt04335
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05678
IRS990/OtherExpensesGrp/Desc0Boatfacilities operations
IRS990/OtherExpensesGrp/Desc1Rent
IRS990/OtherExpensesGrp/Desc2Contract Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07907
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt15065
IRS990/OtherExpensesGrp/ProgramServicesAmt020626
IRS990/OtherExpensesGrp/ProgramServicesAmt17247
IRS990/OtherExpensesGrp/ProgramServicesAmt222109
IRS990/OtherExpensesGrp/TotalAmt028533
IRS990/OtherExpensesGrp/TotalAmt112312
IRS990/OtherExpensesGrp/TotalAmt222109
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0In kind donations
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0520
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0520
IRS990/OtherRevenueTotalAmt0520
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt047718
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0157217
IRS990/OtherSalariesAndWagesGrp/TotalAmt0204935
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05575
IRS990/PayrollTaxesGrp/ProgramServicesAmt018002
IRS990/PayrollTaxesGrp/TotalAmt023577
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0115
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01609
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Boat TourOther program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0355244
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0355244
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0105421
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0123082
IRS990/PYOtherRevenueAmt01880
IRS990/PYProgramServiceRevenueAmt0335997
IRS990/PYRevenuesLessExpensesAmt0101489
IRS990/PYSalariesCompEmpBnftPaidAmt0218727
IRS990/PYTotalExpensesAmt0341809
IRS990/PYTotalRevenueAmt0443298
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-6784
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt087612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0105421
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0248451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0441484
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.73840
IRS990ScheduleA/PublicSupportPY170Pct00.81390
IRS990ScheduleA/PublicSupportTotal170Amt0325974
IRS990ScheduleA/SubstantialContributorsTotAmt0115510
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt087612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0105421
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0248451
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0441484
IRS990ScheduleA/TotalSupportAmt0441484
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
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt0150000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt050000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0150000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: Engage students, community members, and visitors in learning about the ecology and history of Cayuga Lake and its watershed and to inspire people to maintain these healthy environments for future generations.FORM 990, PART VI, SECTION B, LINE 11:COPIES OF FORM 990 ARE DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING FORFORMAL BOARD MEMBER REVIEW.FORM 990, PART VI, SECTION B, LINE 12C:THE INTENDED PROCESS FOR MONITORING AND ENFORCING THE WRITTEN CONFLICT OFINTEREST POLICY INCLUDES ANNUAL SUBMISSION OF CONFLICT FORMS BY EACHTRUSTEE AS WELL AS AT LEAST ONE REVIEW ANNUALLY BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990, PART VI, SECTION B, LINE 15A:THE BOARD WORKS ANNUALLY TO CONDUCT A PERFORMANCE REVIEW OF THE EXECUTIVEDIRECTOR AND TO RECOMMEND ANY ADJUSTMENTS IN COMPENSATION. THIS AMOUNT ISTHEN SUBMITTED TO THE FINANCE COMMITTEE FOR INCLUSION IN THE RECOMMENDEDANNUAL BUDGET THAT MUST BE APPROVED BY A VOTE OF THE FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FORM 990, PART VI, SECTION C, LINE 19:THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTERESTPOLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.FORM 990, PAGE 12, PART XII, LINE 2CTHE PROCESS FOR REVIEW OVERSIGHT AND ACCOUNTANT SELECTION HAS NOT CHANGEDFROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0328165
IRS990/TotalAssetsEOYAmt0317621
IRS990/TotalAssetsGrp/BOYAmt0328165
IRS990/TotalAssetsGrp/EOYAmt0317621
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt087092
IRS990/TotalEmployeeCnt026
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0108618
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0341022
IRS990/TotalFunctionalExpensesGrp/TotalAmt0449640
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0116086
IRS990/TotalLiabilitiesEOYAmt0112326
IRS990/TotalLiabilitiesGrp/BOYAmt0116086
IRS990/TotalLiabilitiesGrp/EOYAmt0112326
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0212079
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0205295
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0341022
IRS990/TotalProgramServiceRevenueAmt0355244
IRS990/TotalReportableCompFromOrgAmt056553
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0355764
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0442856
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0328165
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0317621
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt08
IRS990/VotingMembersIndependentCnt08
IRS990/WebsiteAddressTxt0www.DiscoverCayugaLake.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd0AAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd0IAL1
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/OOBSecurityVerificationCd000
ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd00
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0Bill Foster Exec Dir
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Direc
ReturnHeader/BusinessOfficerGrp/PhoneNum06072162238
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-04-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Discover Cayuga Lake Inc
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0843370855
ReturnHeader/Filer/USAddress/AddressLine1Txt0110 N Tioga Street
ReturnHeader/Filer/USAddress/CityNm0Ithaca
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014850
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0831049413
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Kurt Behrenfeld CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07 Hickory Lane
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cortland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd013045
ReturnHeader/PreparerPersonGrp/PhoneNum06074230577
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Kurt Behrenfeld
ReturnHeader/ReturnTs02023-11-15T09:46:47-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0Bill
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0Foster
ReturnHeader/TaxPeriodBeginDt02022-01-01
ReturnHeader/TaxPeriodEndDt02022-12-31
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.