Civic Intelligence

The Waterfront Foundation Inc

990 • Fiscal year 2020 • EIN 84-3520354

Jan 01, 2020 to Dec 31, 2020 • Filed on Jun 27, 2022

Organization ProfileN/A

View Organization Page

107 Institue StreetJamestown, NY 14701

(716) 363-6050

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2020 filings • NTEE E • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2020 filings • NTEE E • $1M-$5M nonprofits • Source year 2020

Net Margin

99th percentile

100%

Higher net margin than 99% of similar nonprofits.

2020 filings • NTEE E • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2020 filings • NTEE E • $1M-$5M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

$4,857,652

No earlier filing loaded for comparison.

Net Assets

$4,853,344

No earlier filing loaded for comparison.

Liabilities

$4,308

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin99th percentile

Revenue

$4,856,970

No earlier filing loaded for comparison.

Expenses

$3,626

No earlier filing loaded for comparison.

Net Income

$4,853,344

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

2020

Assets$4,857,652
Liabilities$4,308
Net Assets$4,853,344
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2020

Revenue$4,856,970
Expenses$3,626
Net Income$4,853,344
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Jun 27, 2022
Return Version
2020v4.1
Gross Receipts
$4,856,970
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-
Accounts Receivable-$11,985-
Total Assets$0$4,857,652▲ $4,857,652
Other Assets Total$0$4,794,100▲ $4,794,100
Liabilities
Other Liabilities$0$4,308▲ $4,308
Total Liabilities$0$4,308▲ $4,308
Net Assets / Fund Balance
Net Assets Without Donor Restrictions-$4,853,344-
Total Net Assets Fund Balance$0$4,853,344▲ $4,853,344
Total Liabilities and Net Assets / Fund Balance$0$4,857,652▲ $4,857,652

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$4,794,100--
Compensation and Service Providers
Top Officer Pay32nd 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
$1,003
Program Service Revenue
$4,794,310
Investment Income
$61,657
Other Revenue
$0
All Other Contributions
$1,003
Change in Net Assets
$4,853,344
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$3,626
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$3,544$0$0$3,544
Total Functional Expenses$3,626$0$0$3,626
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$4,308
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 INSTITUE STREET, JAMESTOWN, NY 14701

Signing Officer

Name
Michael C Pease
Title
CEO
Phone
7163636050
Signed
2022-06-27
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.”

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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/TaxPeriodBeginDt02020-01-01
ReturnHeader/TaxPeriodEndDt02020-12-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,857,652
Liabilities
$4,308
Net assets
$4,853,344
Revenue
$4,856,970
Expenses
$3,626
Net income
$4,853,344
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