Civic Intelligence

The Waterfront Foundation Inc

990 • Fiscal year 2021 • EIN 84-3520354

Jan 01, 2021 to Dec 31, 2021 • Filed on May 12, 2022

Organization ProfileN/A

View Organization Page

107 Institute StreetJamestown, NY 14701

(716) 363-6050

Siviq Scores

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

Liabilities / Assets

27th percentile

0.01x

Higher debt load relative to assets than 27% of similar nonprofits.

2021 filings • NTEE E • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

81st percentile

0.70x

Higher debt load relative to revenue than 81% of similar nonprofits.

2021 filings • NTEE E • $1M-$5M nonprofits • Source year 2021

Net Margin

96th percentile

74%

Higher net margin than 96% of similar nonprofits.

2021 filings • NTEE E • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2021 filings • NTEE E • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

1.7%

Faster asset growth than 36% of similar nonprofits.

2021 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2021 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$4,938,146

Up $80,494 (+1.7%) from 2020

Net Assets

Up

$4,896,974

Up $43,630 (+0.9%) from 2020

Liabilities

Up

$41,172

Up $36,864 (+856%) from 2020

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin96th percentile

Revenue

Down

$58,766

Down $4,798,204 (-99%) from 2020

Expenses

Up

$15,136

Up $11,510 (+317%) from 2020

Net Income

Down

$43,630

Down $4,809,714 (-99%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$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

2021

Assets$4,938,146
Liabilities$41,172
Net Assets$4,896,974
Open 2021 Filing

Operations Trend

Revenue Growth1st percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$58,766
Expenses$15,136
Net Income$43,630
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 12, 2022
Return Version
2021v4.1
Gross Receipts
$58,766
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$51,567$131,219▲ $79,652
Accounts Receivable$11,985$11,985→ $0
Total Assets$4,857,652$4,938,146▲ $80,494
Other Assets Total$4,794,100$4,794,942▲ $842
Liabilities
Deferred Revenue-$25,000-
Other Liabilities$4,308$15,452▲ $11,144
Accounts Payable and Accrued Expenses-$720-
Total Liabilities$4,308$41,172▲ $36,864
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,853,344$4,900,341▲ $46,997
Net Assets With Donor Restrictions-$-3,367-
Total Net Assets Fund Balance$4,853,344$4,896,974▲ $43,630
Total Liabilities and Net Assets / Fund Balance$4,857,652$4,938,146▲ $80,494

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$842--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Susan SosinskiChair
Michael C PeaseCEO
Amy E WaltersCFO
Clark PoppletonSecretary
Magdalena DyeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$10,825
Investment Income
$47,941
Other Revenue
$0
Change in Net Assets
$43,630
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$15,136
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Expenses$9,440$0$0$9,440
All Other Expenses$2,798$0$0$2,798
Fees for Services Legal$2,298$0$0$2,298
Fees for Services Accounting$600$0$0$600
Total Functional Expenses$15,136$0$0$15,136
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
Twf Due to Tcc$15,452
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
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
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
The Waterfront Foundation
EIN
84-3520354
Phone
7163636050
Address
107 INSTITUTE STREET, JAMESTOWN, NY 14701

Signing Officer

Name
Michael C Pease
Title
CEO
Phone
7163636050
Signed
2022-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michael C Pease
Formed
2019
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
0
Volunteers
0

Preparer

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

Additional Explanations

Pt VI, Line 11B

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

Form 990, Part IX, Line 24E

“Bank service charges 368. 368. 0. 0.”

Form 990, Part IX, Line 24E

“Business licenses 600. 600. 0. 0.”

Form 990, Part IX, Line 24E

“Tax expense 136. 136. 0. 0.”

Form 990, Part IX, Line 24E

“Dues and memberships 1694. 1694. 0. 0.”

Raw XML Appendix320 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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ReturnHeader/PreparerPersonGrp/PreparationDt02022-08-04
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DENISE D VELOSKI CPA
ReturnHeader/ReturnTs02022-08-04T05:16:25-07:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MICHAEL
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0PEASE
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,938,146
Liabilities
$41,172
Net assets
$4,896,974
Revenue
$58,766
Expenses
$15,136
Net income
$43,630
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