Civic Intelligence

The Waterfront Foundation

EIN 84-3520354 • 501(c)3 • Jamestown, NY

Profile

To provide and help with support for the chautauqua center and surrounding communities.

107 Institute StreetJamestown, NY 14701

n/A

Siviq Scores

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

Liabilities / Assets

20th percentile

0.01x

Higher debt load relative to assets than 20% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

37th percentile

0.09x

Higher debt load relative to revenue than 37% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

86th percentile

41%

Higher net margin than 86% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

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

Asset Growth

49th percentile

4.6%

Faster asset growth than 49% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

36th percentile

0.7%

Faster revenue growth than 36% of similar nonprofits.

501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$8,597,173

Up $377,366 (+4.6%) from 2023

Liabilities

Up

$80,449

Up $2,327 (+3.0%) from 2023

Net Assets

Up

$8,516,724

Up $375,039 (+4.6%) from 2023

Operations
Liabilities / Revenue37th percentileNet Margin86th percentile

Revenue

Up

$917,324

Up $6,111 (+0.7%) from 2023

Expenses

Down

$542,285

Down $51,978 (-8.7%) from 2023

Net Income

Up

$375,039

Up $58,089 (+18%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth49th percentile

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

$10M$5.0M$0Assets 2020: $4,857,652Liabilities 2020: $4,308Net Assets 2020: $4,853,3442020Assets 2021: $4,938,146Liabilities 2021: $41,172Net Assets 2021: $4,896,9742021Assets 2022: $7,855,085Liabilities 2022: $17,681Net Assets 2022: $7,837,4042022Assets 2023: $8,219,807Liabilities 2023: $78,122Net Assets 2023: $8,141,6852023Assets 2024: $8,597,173Liabilities 2024: $80,449Net Assets 2024: $8,516,7242024

Highlighted filing

2024

Assets$8,597,173
Liabilities$80,449
Net Assets$8,516,724
Open 2024 Filing

Operations Trend

Revenue Growth36th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2020: $4,856,970Expenses 2020: $3,626Net Income 2020: $4,853,3442020Revenue 2021: $58,766Expenses 2021: $15,136Net Income 2021: $43,6302021Revenue 2022: $3,234,806Expenses 2022: $294,376Net Income 2022: $2,940,4302022Revenue 2023: $911,213Expenses 2023: $594,263Net Income 2023: $316,9502023Revenue 2024: $917,324Expenses 2024: $542,285Net Income 2024: $375,0392024

Highlighted filing

2024

Revenue$917,324
Expenses$542,285
Net Income$375,039
Open 2024 Filing

Filings

Most recent year

2024 • Form 990Facts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$8,597,173
Liabilities
$80,449
Net assets
$8,516,724
Revenue
$917,324
Expenses
$542,285
Net income
$375,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.60$0.08$8.52$0.92$0.54$0.38
2023Detailed filing. Detailed filing data is available for this year.$8.22$0.08$8.14$0.91$0.59$0.32
2022Detailed filing. Detailed filing data is available for this year.$7.86$0.02$7.84$3.23$0.29$2.94
2021Detailed filing. Detailed filing data is available for this year.$4.94$0.04$4.90$0.06$0.02$0.04
2020Detailed filing. Detailed filing data is available for this year.$4.86$0.00$4.85$4.86$0.00$4.85
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.0
Gross Receipts
$917,324
Mission and Program Overview

Mission

To provide and help with support for the chautauqua center and surrounding communities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,254,958$1,376,725▲ $121,767
Savings and Temporary Cash Investments-$52,889-
Prepaid Expenses and Deferred Charges$6,233$10,887▲ $4,654
Accounts Receivable$3,855$4,814▲ $959
Inventories for Sale or Use-$685-
Total Assets$8,219,807$8,597,173▲ $377,366
Other Assets Total$6,954,761$7,151,173▲ $196,412
Liabilities
Accounts Payable and Accrued Expenses$1,730$43,045▲ $41,315
Deferred Revenue$18,201$22,866▲ $4,665
Other Liabilities$58,191$14,538▼ $43,653
Total Liabilities$78,122$80,449▲ $2,327
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$8,033,473$8,516,724▲ $483,251
Net Assets With Donor Restrictions$108,212--
Total Net Assets Fund Balance$8,141,685$8,516,724▲ $375,039
Total Liabilities and Net Assets / Fund Balance$8,219,807$8,597,173▲ $377,366

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$221,182--
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Joe KolinskyDirector
Michael C PeaseDirector
Clark PoppletonSecretary
Magdalena DyeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$826,135
Program Service Revenue
$12,731
Investment Income
$76,142
Other Revenue
$2,316
All Other Contributions
$826,013
Change in Net Assets
$375,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$272,700
Salaries, Compensation, and Employee Benefits$269,585
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$259,464-$259,464
Fees for Services Other$47,500$47,500-$95,000
Advertising$28,590--$28,590
All Other Expenses$18,035$5,750-$23,785
Insurance-$18,098-$18,098
Other Employee Benefits-$10,121-$10,121
Other Expenses$7,148$23,360-$7,148
Office Expenses$5,918--$5,918
Conferences and Meetings$1,150--$1,150
Travel$955--$955
Total Functional Expenses$177,992$364,293$0$542,285
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
Credit Card$14,538
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
No
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, Page 6, Part VI, Line 11B

“The organization needs to bring the 990 to bod for approval prior to submission.”

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

“Salaries are approved by the board of directors”

Form 990, Page 6, Part VI, Line 19

“Documents are made available upon request.”

Filing and Contact Details

Filer

Filer Name
The Waterfront Foundation
EIN
84-3520354
Address
107 INSTITUTE STREET, JAMESTOWN, NY 14701

Signing Officer

Name
Michael C Pease
Title
Director
Phone
7163636050
Signed
2025-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael C Pease
Formed
2019
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
6

Preparer

Firm
Johnson Mackowiak & Associates Llp
Address
70 E MAIN ST, FREDONIA, NY 14063-1816
Preparer
Denise D Veloski CPA
Phone
7166724770
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

“Contract services 47,500 47,500 0”

Raw XML Appendix333 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.

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IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt08219807
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt08597173
IRS990/TravelGrp/ProgramServicesAmt0955
IRS990/TravelGrp/TotalAmt0955
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0107 INSTITUTE ST
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IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd014701
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02025-03-06 01:10:19Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MICHAEL C PEASE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum07163636050
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE WATERFRONT FOUNDATION
ReturnHeader/Filer/BusinessNameControlTxt0WATE
ReturnHeader/Filer/EIN0843520354
ReturnHeader/Filer/USAddress/AddressLine1Txt0107 INSTITUTE STREET
ReturnHeader/Filer/USAddress/CityNm0JAMESTOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
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ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161185742
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON MACKOWIAK & ASSOCIATES LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt070 E MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0FREDONIA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0140631816
ReturnHeader/PreparerPersonGrp/PhoneNum07166724770
ReturnHeader/PreparerPersonGrp/PreparationDt02025-11-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DENISE D VELOSKI CPA
ReturnHeader/ReturnTs02025-11-17T14:45:04-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02024-01-01
ReturnHeader/TaxPeriodEndDt02024-12-31
ReturnHeader/TaxYr02024

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