Liabilities / Assets
57th percentile
Higher debt load relative to assets than 57% of similar nonprofits.
Little Traverse Bay Foundation
990 • Fiscal year 2020 • EIN 84-4165681
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
56th percentile
Higher debt load relative to revenue than 56% of similar nonprofits.
Net Margin
78th percentile
Higher net margin than 78% of similar nonprofits.
Top Officer Pay
76th percentile
Higher top officer pay than 76% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
$65,153
No earlier filing loaded for comparison.
Net Assets
$65,065
No earlier filing loaded for comparison.
Liabilities
$88
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
$216,467
No earlier filing loaded for comparison.
Expenses
$151,402
No earlier filing loaded for comparison.
Net Income
$65,065
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Jul 8, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $217,926
Mission and Program Overview
Mission
I) lessening the burdens of government and improving the environment by reducing fuel emissions by providing a ferry service between the cities of petoskey and harbor springs; (ii) providing access to the great lakes that otherwise may not be available to all in the community in northern michigan; (iii) providing water-based education and awareness of water resources and other aspects of the great lakes and the northern michigan community; and (iv) conducting all activities incidental or necessary to accomplish the foregoing purposes or otherwise permitted by section 50l(c)(3) of the code and the regulations promulgated thereunder.
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Rtn Earn Endowment Incm Other Fnds | $0 | $65,065 | ▲ $65,065 |
| Land, Buildings, and Equipment, Net | $0 | $64,890 | ▲ $64,890 |
| Cash and Non-Interest-Bearing Accounts | - | $263 | - |
| Pd in Cap Srpls Land Bldg Eqp Fund | $0 | $0 | → $0 |
| Cap Stk Tr Prin Current Funds | $0 | $0 | → $0 |
| Total Assets | $0 | $65,153 | ▲ $65,153 |
| Liabilities | |||
| Accounts Payable and Accrued Expenses | - | $88 | - |
| Total Liabilities | $0 | $88 | ▲ $88 |
| Net Assets / Fund Balance | |||
| Total Net Assets Fund Balance | $0 | $65,065 | ▲ $65,065 |
| Total Liabilities and Net Assets / Fund Balance | $0 | $65,153 | ▲ $65,153 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Other Land Buildings | $64,890 | $1,557 | $66,447 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Tim Knapp | President |
| Brad Rellinger | Vice President |
| Chip Everest | Treasurer |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $173,821
- Program Service Revenue
- $38,011
- Investment Income
- $4
- Other Revenue
- $4,631
- All Other Contributions
- $173,821
- Change in Net Assets
- $65,065
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $119,806 |
| Salaries, Compensation, and Employee Benefits | $31,596 |
| Total Fundraising Expense | $2,551 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| All Other Expenses | $31,449 | $3,124 | - | $34,573 |
| Other Salaries and Wages | $22,013 | $7,338 | - | $29,351 |
| Office Expenses | $7,324 | $2,374 | - | $9,698 |
| Other Expenses | $7,009 | $2,847 | - | $7,009 |
| Advertising | $5,516 | - | $290 | $5,806 |
| Occupancy | $4,350 | $1,450 | - | $5,800 |
| Fees for Services Other | $1,274 | $2,548 | $1,274 | $5,096 |
| Fees for Services Legal | $987 | $1,974 | $987 | $3,948 |
| Payroll Taxes | $1,684 | $561 | - | $2,245 |
| Depreciation Depletion | $1,168 | $390 | - | $1,558 |
| Insurance | $803 | $268 | - | $1,071 |
| Total Functional Expenses | $125,977 | $22,874 | $2,551 | $151,402 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $4,900 |
| Fundraising Direct Expenses | $560 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Annual disclosure for covered persons
- 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
- No
- Other officer compensation reviewed
- No
- Conflict-of-interest policy
- Yes
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- No
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Section B, Line 11B
“Form 990 is provided to all board members to review. Then the board formally approves it at a board meeting before the form 990 is filed with the irs.”
Form 990, Part VI, Section B, Line 12C
“The board of directors are required to review and sign the board governance policies annually”
Form 990, Part VI, Section C, Line 19
“Copies of documents are provided upon request or the documents may be inspected at the organization's office in harbor springs.”
Filing and Contact Details
Filer
- Filer Name
- Little Traverse Bay Foundation
- EIN
- 84-4165681
- Phone
- 2315265366
- Address
- 115 E 3RD ST, HARBOR SPRINGS, MI 49740
Signing Officer
- Name
- Tim Knapp
- Title
- President
- Phone
- 2315265366
- Signed
- 2021-07-08
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- Tim Knapp
- Formed
- 2019
- Legal Domicile
- Mi
- Voting Board Members
- 3
- Independent Board Members
- 3
- Employees
- 16
- Volunteers
- 3
Preparer
- Firm
- Rasmussen Teller & Caron Pc
- Address
- 555 MICHIGAN STREET, PETOSKEY, MI 49770
- Preparer
- Ted M Teller CPA
- Phone
- 2313475555
Supplemental Narrative
Additional Explanations
Form 990, Part IX, Line 24E
“Dockage: program service expenses 6,975. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,975. Uniforms: program service expenses 6,163. Management and general expenses 0. Fundraising expenses 0. Total expenses 6,163. Fuel: program service expenses 5,764. Management and general expenses 0. Fundraising expenses 0. Total expenses 5,764. Travel: program service expenses 2,849. Management and general expenses 950. Fundraising expenses 0. Total expenses 3,799. Meals and entertainment: program service expenses 2,155. Management and general expenses 718. Fundraising expenses 0. Total expenses 2,873. Website: program service expenses 1,853. Management and general expenses 617. Fundraising expenses 0. Total expenses 2,470. Bank and credit card fees: program service expenses 1,661. Management and general expenses 554. Fundraising expenses 0. Total expenses 2,215. Utiltiies: program service expenses 855. Management and general expenses 285. Fundraising expenses 0. Total expenses 1,140. Training: program service expenses 1,075. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,075. Taxes: program service expenses 1,050. Management and general expenses 0. Fundraising expenses 0. Total expenses 1,050. Dues: program service expenses 754. Management and general expenses 0. Fundraising expenses 0. Total expenses 754. Food and beverages: program service expenses 295. Management and general expenses 0. Fundraising expenses 0. Total expenses 295.”
Raw XML Appendix334 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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| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 64890 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 1557 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 66447 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 64890 |
| IRS990/ScheduleJRequiredInd | 0 | 0 |
| IRS990/ScheduleORequiredInd | 0 | 1 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | FORM 990 IS PROVIDED TO ALL BOARD MEMBERS TO REVIEW. THEN THE BOARD FORMALLY APPROVES IT AT A BOARD MEETING BEFORE THE FORM 990 IS FILED WITH THE IRS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS ARE REQUIRED TO REVIEW AND SIGN THE BOARD GOVERNANCE POLICIES ANNUALLY |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | COPIES OF DOCUMENTS ARE PROVIDED UPON REQUEST OR THE DOCUMENTS MAY BE INSPECTED AT THE ORGANIZATION'S OFFICE IN HARBOR SPRINGS. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCKAGE: PROGRAM SERVICE EXPENSES 6,975. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,975. UNIFORMS: PROGRAM SERVICE EXPENSES 6,163. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,163. FUEL: PROGRAM SERVICE EXPENSES 5,764. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,764. TRAVEL: PROGRAM SERVICE EXPENSES 2,849. MANAGEMENT AND GENERAL EXPENSES 950. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 3,799. MEALS AND ENTERTAINMENT: PROGRAM SERVICE EXPENSES 2,155. MANAGEMENT AND GENERAL EXPENSES 718. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,873. WEBSITE: PROGRAM SERVICE EXPENSES 1,853. MANAGEMENT AND GENERAL EXPENSES 617. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,470. BANK AND CREDIT CARD FEES: PROGRAM SERVICE EXPENSES 1,661. MANAGEMENT AND GENERAL EXPENSES 554. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,215. UTILTIIES: PROGRAM SERVICE EXPENSES 855. MANAGEMENT AND GENERAL EXPENSES 285. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,140. TRAINING: PROGRAM SERVICE EXPENSES 1,075. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,075. TAXES: PROGRAM SERVICE EXPENSES 1,050. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,050. DUES: PROGRAM SERVICE EXPENSES 754. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 754. FOOD AND BEVERAGES: PROGRAM SERVICE EXPENSES 295. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 295. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990, PART VI, SECTION B, LINE 11B |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990, PART VI, SECTION B, LINE 12C |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990, PART VI, SECTION C, LINE 19 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990, PART IX, LINE 24E |
| IRS990/SchoolOperatingInd | 0 | 0 |
| IRS990/SignificantChangeInd | 0 | 0 |
| IRS990/SignificantNewProgramSrvcInd | 0 | 0 |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | 0 |
| IRS990/SubjectToProxyTaxInd | 0 | 0 |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990/TaxablePartyNotificationInd | 0 | 0 |
| IRS990/TaxExemptBondsInd | 0 | 0 |
| IRS990/TerminateOperationsInd | 0 | 0 |
| IRS990/TotalAssetsEOYAmt | 0 | 65153 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 0 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 65153 |
| IRS990/TotalCompGreaterThan150KInd | 0 | 0 |
| IRS990/TotalContributionsAmt | 0 | 173821 |
| IRS990/TotalEmployeeCnt | 0 | 16 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 2551 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 22874 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 125977 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 151402 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 88 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 0 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 88 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 0 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 65065 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 125977 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 38011 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 4340 |
| IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 38306 |
| IRS990/TotalRevenueGrp/TotalRevenueColumnAmt | 0 | 216467 |
| IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt | 0 | 0 |
| IRS990/TotalVolunteersCnt | 0 | 3 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt | 0 | 0 |
| IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt | 0 | 65153 |
| IRS990/TotReportableCompRltdOrgAmt | 0 | 0 |
| IRS990/TrnsfrExmptNonChrtblRltdOrgInd | 0 | 0 |
| IRS990/TypeOfOrganizationCorpInd | 0 | X |
| IRS990/UnrelatedBusIncmOverLimitInd | 0 | 0 |
| IRS990/UponRequestInd | 0 | X |
| IRS990/USAddress/AddressLine1Txt | 0 | 115 E 3RD ST |
| IRS990/USAddress/CityNm | 0 | HARBOR SPRINGS |
| IRS990/USAddress/StateAbbreviationCd | 0 | MI |
| IRS990/USAddress/ZIPCd | 0 | 49740 |
| IRS990/VotingMembersGoverningBodyCnt | 0 | 3 |
| IRS990/VotingMembersIndependentCnt | 0 | 3 |
| IRS990/WebsiteAddressTxt | 0 | WWW.LITTLETRAVERSEBAYFERRY.ORG/ |
| IRS990/WhistleblowerPolicyInd | 0 | 1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 0 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | TIM KNAPP |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 2315265366 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-07-08 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | LITTLE TRAVERSE BAY FOUNDATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | LITT |
| ReturnHeader/Filer/EIN | 0 | 844165681 |
| ReturnHeader/Filer/PhoneNum | 0 | 2315265366 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 115 E 3RD ST |
| ReturnHeader/Filer/USAddress/CityNm | 0 | HARBOR SPRINGS |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MI |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 49740 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 382268582 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | RASMUSSEN TELLER & CARON PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 555 MICHIGAN STREET |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | PETOSKEY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MI |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 49770 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 2313475555 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-07-08 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TED M TELLER CPA |
| ReturnHeader/ReturnTs | 0 | 2021-07-22T14:44:44-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990 |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | TIM |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | KNAPP |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
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.
- Assets
- $65,153
- Liabilities
- $88
- Net assets
- $65,065
- Revenue
- $216,467
- Expenses
- $151,402
- Net income
- $65,065
| Balance Sheet | Operations | |||||
|---|---|---|---|---|---|---|
| Year | Assets | Liabilities | Net Assets | Revenue | Expenses | Net Income |
| 2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending. | $0.60 | $0.00 | $0.60 | $0.90 | $0.95 | $0.05 |
| 2020Detailed filing. Detailed filing data is available for this year. | $0.65 | $0.00 | $0.65 | $2.16 | $1.51 | $0.65 |