Civic Intelligence

Discover Cayuga Lake Inc.

990 • Fiscal year 2024 • EIN 84-3370855

Jan 01, 2024 to Dec 31, 2024 • Filed on Mar 18, 2025

Organization Profilewww.DiscoverCayugaLake.org
110 N Tioga StreetIthaca, NY 14850

(607) 216-2238

Siviq Scores

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

Liabilities / Assets

92nd percentile

0.49x

Higher debt load relative to assets than 92% of similar nonprofits.

2024 filings • NTEE C • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.21x

Higher debt load relative to revenue than 85% of similar nonprofits.

2024 filings • NTEE C • $500k-$1M nonprofits • Source year 2024

Net Margin

38th percentile

4.3%

Higher net margin than 38% of similar nonprofits.

2024 filings • NTEE C • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

69th percentile

$61,675

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

2024 filings • NTEE C • $500k-$1M nonprofits • Source year 2024

Asset Growth

59th percentile

8.9%

Faster asset growth than 59% of similar nonprofits.

2024 filings • NTEE C • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

58th percentile

15%

Faster revenue growth than 58% of similar nonprofits.

2024 filings • NTEE C • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Up

$217,895

Up $17,886 (+8.9%) from 2023

Net Assets

Up

$112,063

Up $15,237 (+16%) from 2023

Liabilities

Up

$105,832

Up $2,649 (+2.6%) from 2023

Revenue And Expenses
Liabilities / Revenue85th percentileNet Margin38th percentile

Revenue

Up

$513,021

Up $65,406 (+15%) from 2023

Expenses

Down

$491,009

Down $86,089 (-15%) from 2023

Net Income

Up

$22,012

Up $151,495 (+117%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$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: $96,8262023Assets 2024: $217,895Liabilities 2024: $105,832Net Assets 2024: $112,0632024

Highlighted filing

2024

Assets$217,895
Liabilities$105,832
Net Assets$112,063
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

Revenue, expenses, and net income across loaded years, with this 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: -$129,4832023Revenue 2024: $513,021Expenses 2024: $491,009Net Income 2024: $22,0122024

Highlighted filing

2024

Revenue$513,021
Expenses$491,009
Net Income$22,012
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 18, 2025
Return Version
2024v5.1
Gross Receipts
$513,021
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$130,000$110,000▼ $20,000
Cash and Non-Interest-Bearing Accounts$36,427$62,484▲ $26,057
Accounts Receivable$21,893$33,312▲ $11,419
Prepaid Expenses and Deferred Charges$950$1,125▲ $175
Total Assets$200,009$217,895▲ $17,886
Other Assets Total$10,739$10,974▲ $235
Liabilities
Mortgage Notes Payable Secured by Investment Property$58,500$49,962▼ $8,538
Accounts Payable and Accrued Expenses$26,129$29,096▲ $2,967
Deferred Revenue$7,815$15,800▲ $7,985
Other Liabilities$10,739$10,974▲ $235
Total Liabilities$103,183$105,832▲ $2,649
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$88,826$87,813▼ $1,013
Net Assets With Donor Restrictions$8,000$24,250▲ $16,250
Total Net Assets Fund Balance$96,826$112,063▲ $15,237
Total Liabilities and Net Assets / Fund Balance$200,009$217,895▲ $17,886

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$110,000$90,000$200,000
Other Assets Org$10,974--
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Bill FosterExecutive DirectorFT$61,675$61,675

Board Members and Trustees

NameTitle
Stephen KressPresident
Michelle HallockVice President
Auguste DeplanBoard Member
Carole ErslevBoard Member
Mack TravisBoard Member
Laura FalkSecretary
Paul FlaggTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$149,219
Program Service Revenue
$363,798
Investment Income
$0
Other Revenue
$4
All Other Contributions
$123,219
Change in Net Assets
$22,012
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$322,935
Other Expenses$168,074
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$165,239$62,351-$227,590
Current Officers, Directors, Trustees, and Key Employees$45,023$16,652-$61,675
Payroll Taxes$16,720$11,269-$27,989
Insurance$13,948$12,223-$26,171
Depreciation Depletion$20,000--$20,000
Other Expenses$16,328$645-$16,328
Fees for Services Legal$450$14,825-$15,275
All Other Expenses$10,906$2,783-$13,689
Office Expenses$9,423$907-$10,330
Advertising$8,429$555-$8,984
Information Technology$480$7,125-$7,605
Other Employee Benefits-$5,681-$5,681
Interest-$1,370-$1,370
Conferences and Meetings$949$278-$1,227
Total Functional Expenses$348,170$142,839$0$491,009
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
Operating Lease Liability$10,974
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
In Care Of
% Bill Foster
Phone
6072162238
Address
110 N Tioga Street, Ithaca, NY 14850

Signing Officer

Name
Bill Foster Exec Dir
Title
Executive Director
Phone
6072162238
Signed
2025-03-18
Discuss with paid preparer
Yes

Organization Details

Formed
2019
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
22
Volunteers
10

Preparer

Firm
Kurt Behrenfeld CPA PLLC
Address
7 Hickory Lane, Cortland, NY 13045
Preparer
Kurt Behrenfeld
Phone
6074230577
Raw XML AppendixShowing 400 of 404 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/BOYAmt026129
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt029096
IRS990/AccountsReceivableGrp/BOYAmt021893
IRS990/AccountsReceivableGrp/EOYAmt033312
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/ManagementAndGeneralAmt0555
IRS990/AdvertisingGrp/ProgramServicesAmt08429
IRS990/AdvertisingGrp/TotalAmt08984
IRS990/AllOtherContributionsAmt0123219
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt02783
IRS990/AllOtherExpensesGrp/ProgramServicesAmt010906
IRS990/AllOtherExpensesGrp/TotalAmt013689
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/BOYAmt036427
IRS990/CashNonInterestBearingGrp/EOYAmt062484
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt016652
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt045023
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt061675
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt0278
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt0949
IRS990/ConferencesMeetingsGrp/TotalAmt01227
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0149219
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0168074
IRS990/CYOtherRevenueAmt04
IRS990/CYProgramServiceRevenueAmt0363798
IRS990/CYRevenuesLessExpensesAmt022012
IRS990/CYSalariesCompEmpBnftPaidAmt0322935
IRS990/CYTotalExpensesAmt0491009
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0513021
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt07815
IRS990/DeferredRevenueGrp/EOYAmt015800
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/BOYAmt08000
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt024250
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt022
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0348170
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt014825
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0450
IRS990/FeesForServicesLegalGrp/TotalAmt015275
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/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt42.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt52.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt62.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt72.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
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/PersonNm0Bill Foster
IRS990/Form990PartVIISectionAGrp/PersonNm1Carole Erslev
IRS990/Form990PartVIISectionAGrp/PersonNm2Mack Travis
IRS990/Form990PartVIISectionAGrp/PersonNm3Auguste Deplan
IRS990/Form990PartVIISectionAGrp/PersonNm4Michelle Hallock
IRS990/Form990PartVIISectionAGrp/PersonNm5Paul Flagg
IRS990/Form990PartVIISectionAGrp/PersonNm6Laura Falk
IRS990/Form990PartVIISectionAGrp/PersonNm7Stephen Kress
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt061675
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
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/TitleTxt0Executive Director
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Vice President
IRS990/Form990PartVIISectionAGrp/TitleTxt5Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt6Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt7President
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02019
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt026000
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0513021
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt07125
IRS990/InformationTechnologyGrp/ProgramServicesAmt0480
IRS990/InformationTechnologyGrp/TotalAmt07605
IRS990/InsuranceGrp/ManagementAndGeneralAmt012223
IRS990/InsuranceGrp/ProgramServicesAmt013948
IRS990/InsuranceGrp/TotalAmt026171
IRS990/InterestGrp/ManagementAndGeneralAmt01370
IRS990/InterestGrp/TotalAmt01370
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt010
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt090000
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0130000
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0110000
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/BOYAmt058500
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt049962
IRS990/NetAssetsOrFundBalancesBOYAmt096826
IRS990/NetAssetsOrFundBalancesEOYAmt0112063
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt088826
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt087813
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0907
IRS990/OfficeExpensesGrp/ProgramServicesAmt09423
IRS990/OfficeExpensesGrp/TotalAmt010330
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt010739
IRS990/OtherAssetsTotalGrp/EOYAmt010974
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt05681
IRS990/OtherEmployeeBenefitsGrp/TotalAmt05681
IRS990/OtherExpensesGrp/Desc0Boatfacilities operations
IRS990/OtherExpensesGrp/Desc1Rent
IRS990/OtherExpensesGrp/Desc2Program Supplies
IRS990/OtherExpensesGrp/Desc3Contract Services
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06175
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1645
IRS990/OtherExpensesGrp/ProgramServicesAmt022679
IRS990/OtherExpensesGrp/ProgramServicesAmt13993
IRS990/OtherExpensesGrp/ProgramServicesAmt213603
IRS990/OtherExpensesGrp/ProgramServicesAmt316328
IRS990/OtherExpensesGrp/TotalAmt022679
IRS990/OtherExpensesGrp/TotalAmt110168
IRS990/OtherExpensesGrp/TotalAmt214248
IRS990/OtherExpensesGrp/TotalAmt316328
IRS990/OtherLiabilitiesGrp/BOYAmt010739
IRS990/OtherLiabilitiesGrp/EOYAmt010974
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Interest
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04
IRS990/OtherRevenueTotalAmt04
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt062351
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0165239
IRS990/OtherSalariesAndWagesGrp/TotalAmt0227590
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011269
IRS990/PayrollTaxesGrp/ProgramServicesAmt016720
IRS990/PayrollTaxesGrp/TotalAmt027989
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0950
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01125
IRS990/PriorPeriodAdjustmentsAmt0-6775
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Boat TourOther program
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0363798
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0363798
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0142559
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0265448
IRS990/PYProgramServiceRevenueAmt0305056
IRS990/PYRevenuesLessExpensesAmt0-129483
IRS990/PYSalariesCompEmpBnftPaidAmt0311650
IRS990/PYTotalExpensesAmt0577098
IRS990/PYTotalRevenueAmt0447615
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt022012
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0149219
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0142559
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt087612
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0105421
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0248451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0733262
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.71820
IRS990ScheduleA/PublicSupportPY170Pct00.72840
IRS990ScheduleA/PublicSupportTotal170Amt0526623
IRS990ScheduleA/SubstantialContributorsTotAmt0206639
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0149219
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0142559
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt087612
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0105421
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0248451
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0733262
IRS990ScheduleA/TotalSupportAmt0733262
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/BookValueAmt0110000
IRS990ScheduleD/EquipmentGrp/DepreciationAmt090000
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0200000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt010974
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0Right of Use Asset
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt010974
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Operating Lease Liability
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0110000
IRS990ScheduleD/TotalBookValueOtherAssetsAmt010974
IRS990ScheduleD/TotalLiabilityAmt010974
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/TotalAssetsBOYAmt0200009
IRS990/TotalAssetsEOYAmt0217895
IRS990/TotalAssetsGrp/BOYAmt0200009
IRS990/TotalAssetsGrp/EOYAmt0217895
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0149219
IRS990/TotalEmployeeCnt022
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0142839
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0348170
IRS990/TotalFunctionalExpensesGrp/TotalAmt0491009
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0103183
IRS990/TotalLiabilitiesEOYAmt0105832
IRS990/TotalLiabilitiesGrp/BOYAmt0103183
IRS990/TotalLiabilitiesGrp/EOYAmt0105832
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt096826
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0112063
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0348170
IRS990/TotalProgramServiceRevenueAmt0363798
IRS990/TotalReportableCompFromOrgAmt061675
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0363802
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0513021
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt010
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0200009
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0217895
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0www.DiscoverCayugaLake.org
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BILL FOSTER EXEC DIR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/PhoneNum06072162238
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-03-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0Discover Cayuga Lake Inc
ReturnHeader/Filer/BusinessNameControlTxt0DISC
ReturnHeader/Filer/EIN0843370855
ReturnHeader/Filer/InCareOfNm0% Bill Foster
ReturnHeader/Filer/PhoneNum06072162238
ReturnHeader/Filer/USAddress/AddressLine1Txt0110 N Tioga Street
ReturnHeader/Filer/USAddress/CityNm0Ithaca
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd014850
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0true
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/PreparationDt02025-04-12
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0KURT BEHRENFELD
ReturnHeader/ReturnTs02025-04-12T18:55:06-04:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$217,895
Liabilities
$105,832
Net assets
$112,063
Revenue
$513,021
Expenses
$491,009
Net income
$22,012
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.18$1.06$1.12$5.13$4.91$0.22
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