Civic Intelligence

The Waterfront Foundation Inc

990 • Fiscal year 2023 • EIN 84-3520354

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 31, 2024

Organization ProfileN/A

View Organization Page

107 Institute StreetJamestown, NY 14701

(716) 484-4334

Siviq Scores

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

Liabilities / Assets

20th percentile

0.01x

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

2023 filings • NTEE E • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

36th percentile

0.09x

Higher debt load relative to revenue than 36% of similar nonprofits.

2023 filings • NTEE E • $5M-$10M nonprofits • Source year 2023

Net Margin

81st percentile

35%

Higher net margin than 81% of similar nonprofits.

2023 filings • NTEE E • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

18th percentile

$0

Higher top officer pay than 18% of similar nonprofits.

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

2023 filings • NTEE E • $5M-$10M nonprofits • Source year 2023

Asset Growth

44th percentile

4.6%

Faster asset growth than 44% of similar nonprofits.

2023 filings • NTEE E • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

4th percentile

-72%

Faster revenue growth than 4% of similar nonprofits.

2023 filings • NTEE E • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$8,219,807

Up $364,722 (+4.6%) from 2022

Net Assets

Up

$8,141,685

Up $304,281 (+3.9%) from 2022

Liabilities

Up

$78,122

Up $60,441 (+342%) from 2022

Revenue And Expenses
Liabilities / Revenue36th percentileNet Margin81st percentile

Revenue

Down

$911,213

Down $2,323,593 (-72%) from 2022

Expenses

Up

$594,263

Up $299,887 (+102%) from 2022

Net Income

Down

$316,950

Down $2,623,480 (-89%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2023

Assets$8,219,807
Liabilities$78,122
Net Assets$8,141,685
Open 2023 Filing

Operations Trend

Revenue Growth4th 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

2023

Revenue$911,213
Expenses$594,263
Net Income$316,950
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 31, 2024
Return Version
2023v5.0
Gross Receipts
$911,213
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$894,658$1,254,958▲ $360,300
Prepaid Expenses and Deferred Charges$1,811$6,233▲ $4,422
Accounts Receivable$3,855$3,855→ $0
Total Assets$7,855,085$8,219,807▲ $364,722
Other Assets Total$6,954,761$6,954,761→ $0
Liabilities
Other Liabilities$17,194$58,191▲ $40,997
Deferred Revenue-$18,201-
Accounts Payable and Accrued Expenses$13,156$1,730▼ $11,426
Total Liabilities$30,350$78,122▲ $47,772
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,824,735$8,033,473▲ $208,738
Net Assets With Donor Restrictions-$108,212-
Total Net Assets Fund Balance$7,824,735$8,141,685▲ $316,950
Total Liabilities and Net Assets / Fund Balance$7,855,085$8,219,807▲ $364,722

Asset Categories

AssetBook ValueDepreciationBasis
Other Assets Org$24,770--
Compensation and Service Providers
Top Officer Pay18th percentile

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$800,076
Program Service Revenue
$12,961
Investment Income
$96,426
Other Revenue
$1,750
All Other Contributions
$800,076
Change in Net Assets
$316,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$323,725
Salaries, Compensation, and Employee Benefits$270,538
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages-$242,155-$242,155
Fees for Services Other$95,000$95,000-$190,000
Advertising$45,845--$45,845
Payroll Taxes-$22,330-$22,330
All Other Expenses$13,979$2,820-$16,799
Insurance-$15,897-$15,897
Travel$6,756--$6,756
Other Employee Benefits-$6,053-$6,053
Other Expenses$4,666--$4,666
Conferences and Meetings$3,394--$3,394
Office Expenses$2,185--$2,185
Fees for Services Accounting$1,450--$1,450
Total Functional Expenses$210,008$384,255$0$594,263
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
Accrued Expenses$37,661
Twf Due to Tcc$11,081
Credit Card$9,449
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
CEO
Phone
7163636050
Signed
2024-10-31
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 95,000 95,000 0”

Raw XML Appendix326 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/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOHNSON MACKOWIAK & ASSOCIATES LLP
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ReturnHeader/ReturnTs02024-11-14T09:58:46-05:00
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ReturnHeader/TaxPeriodBeginDt02023-01-01
ReturnHeader/TaxPeriodEndDt02023-12-31
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,219,807
Liabilities
$78,122
Net assets
$8,141,685
Revenue
$911,213
Expenses
$594,263
Net income
$316,950
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