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OHIO & ERIE CANALWAY COALITION: Form 990, tax year 2024

View the entire original 990 at ProPublica ↗

Organization
OHIO & ERIE CANALWAY COALITION (EIN 34-1636766)
Tax period
2024-01-01 to 2024-12-31
Filed
2025-11-13
IRS object ID
202503179349301535
Schema version
2024v5.2
Source
Download XML · Original 990 at ProPublica

Every field in the e-filed return. Faint text is the IRS element name, for citing.

Return header ReturnHeader

FieldValueIRS element (for citing)
Return2025-11-13T08:03:30-06:00ReturnTs
Tax Period End2024-12-31TaxPeriodEndDt

Preparer Firm PreparerFirmGrp

FieldValueIRS element (for citing)
Preparer Firm EIN341818258PreparerFirmEIN

Preparer Firm Name PreparerFirmName

FieldValueIRS element (for citing)
Business Name Line1MEADEN & MOORE LTDBusinessNameLine1Txt

Preparer US Address PreparerUSAddress

FieldValueIRS element (for citing)
Address Line11375 EAST NINTH STREET SUITE 1800AddressLine1Txt
CityCLEVELANDCityNm
State AbbreviationOHStateAbbreviationCd
ZIP441141790ZIPCd
FieldValueIRS element (for citing)
Return Type990ReturnTypeCd
Tax Period Begin2024-01-01TaxPeriodBeginDt

Filer Filer

FieldValueIRS element (for citing)
EIN341636766EIN

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1OHIO & ERIE CANALWAY COALITIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Business Name ControlOHIOBusinessNameControlTxt
Phone3303745657PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line147 WEST EXCHANGE STREETAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44308ZIPCd

Business Officer BusinessOfficerGrp

FieldValueIRS element (for citing)
PersonDANIEL RICEPersonNm
Person TitlePRESIDENT & CEOPersonTitleTxt
Phone3303745657PhoneNum
Signature2025-11-12SignatureDt
Discuss With Paid PreparerYes (1)DiscussWithPaidPreparerInd
FieldValueIRS element (for citing)
IRS Responsible Prty Info CurrYes (1)IRSResponsiblePrtyInfoCurrInd

Preparer Person PreparerPersonGrp

FieldValueIRS element (for citing)
Preparer PersonKAREN B COONEYPreparerPersonNm
PTINP00285983PTIN
Phone2162413272PhoneNum
Preparation2025-11-12PreparationDt
FieldValueIRS element (for citing)
Tax2024TaxYr
Build TS2025-03-06 01:10:19ZBuildTS

Form 990 IRS990

FieldValueIRS element (for citing)
Principal OfficerDANIEL RICEPrincipalOfficerNm

US Address USAddress

FieldValueIRS element (for citing)
Address Line147 WEST EXCHANGE STREETAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44308ZIPCd
FieldValueIRS element (for citing)
Gross Receipts$38,996,574GrossReceiptsAmt
Group Return For Affiliates0GroupReturnForAffiliatesInd
Organization501c3Yes (X)Organization501c3Ind
Website AddressWWW.OHIOERIECANAL.ORGWebsiteAddressTxt
Type Of Organization CorpYes (X)TypeOfOrganizationCorpInd
Formation1989FormationYr
Legal Domicile StateOHLegalDomicileStateCd
Activity Or MissionOHIO & ERIE CANALWAY COALITION SEEKS TO PRESERVE, INTERPRET, AND DEVELOP THE NATURAL, HISTORICAL, AND RECREATIONAL RESOURCES ALONG THE OHIO & ERIE CANALS THROUGH EDUCATIONAL PROGRAMS AND EVENTS. THEY ALSO WORK IN PARTNERSHIP WITH COMMUNITY ORGANIZATIONS TO BUILD THE 101-MILE TOWPATH TRAIL.ActivityOrMissionDesc
Voting Members Governing Body26VotingMembersGoverningBodyCnt
Voting Members Independent26VotingMembersIndependentCnt
Total Employee32TotalEmployeeCnt
Total Volunteers377TotalVolunteersCnt
Total Gross UBI$0TotalGrossUBIAmt
Net Unrelated Bus Txbl Incm$0NetUnrelatedBusTxblIncmAmt
PY Contributions Grants$10,019,849PYContributionsGrantsAmt
CY Contributions Grants$11,210,983CYContributionsGrantsAmt
PY Program Service Revenue$554,921PYProgramServiceRevenueAmt
CY Program Service Revenue$563,418CYProgramServiceRevenueAmt
PY Investment Income$332,971PYInvestmentIncomeAmt
CY Investment Income$816,104CYInvestmentIncomeAmt
PY Other Revenue-$61,125PYOtherRevenueAmt
CY Other Revenue-$31,331CYOtherRevenueAmt
PY Total Revenue$10,846,616PYTotalRevenueAmt
CY Total Revenue$12,559,174CYTotalRevenueAmt
PY Grants And Similar Paid$20,000PYGrantsAndSimilarPaidAmt
CY Grants And Similar Paid$15,000CYGrantsAndSimilarPaidAmt
PY Benefits Paid To Members$0PYBenefitsPaidToMembersAmt
CY Benefits Paid To Members$0CYBenefitsPaidToMembersAmt
PY Salaries Comp Emp Bnft Paid$673,803PYSalariesCompEmpBnftPaidAmt
CY Salaries Comp Emp Bnft Paid$790,936CYSalariesCompEmpBnftPaidAmt
PY Total Prof Fndrsng Expns$0PYTotalProfFndrsngExpnsAmt
CY Total Prof Fndrsng Expns$0CYTotalProfFndrsngExpnsAmt
CY Total Fundraising Expense$182,756CYTotalFundraisingExpenseAmt
PY Other Expenses$6,782,343PYOtherExpensesAmt
CY Other Expenses$14,128,600CYOtherExpensesAmt
PY Total Expenses$7,476,146PYTotalExpensesAmt
CY Total Expenses$14,934,536CYTotalExpensesAmt
PY Revenues Less Expenses$3,370,470PYRevenuesLessExpensesAmt
CY Revenues Less Expenses-$2,375,362CYRevenuesLessExpensesAmt
Total Assets BOY$18,549,559TotalAssetsBOYAmt
Total Assets EOY$11,358,661TotalAssetsEOYAmt
Total Liabilities BOY$8,861,343TotalLiabilitiesBOYAmt
Total Liabilities EOY$4,219,679TotalLiabilitiesEOYAmt
Net Assets Or Fund Balances BOY$9,688,216NetAssetsOrFundBalancesBOYAmt
Net Assets Or Fund Balances EOY$7,138,982NetAssetsOrFundBalancesEOYAmt
Info In Schedule O Part IIIYes (X)InfoInScheduleOPartIIIInd
MissionOHIO & ERIE CANALWAY COALITION SHALL STIMULATE PUBLIC INTEREST AND SUPPORT FOR THE PROTECTION, PRESERVATION, DEVELOPMENT, AND ENHANCEMENT OF THE HISTORICAL, NATURAL, AND RECREATIONAL RESOURCES ALONG THE ROUTE OF THE OHIO & ERIE CANAL.MissionDesc
Significant New Program Srvc0SignificantNewProgramSrvcInd
Significant Change0SignificantChangeInd
Expense$14,478,563ExpenseAmt
Grant$15,000GrantAmt
Revenue$592,253RevenueAmt
DescFOUNDED IN 1989, THE OHIO & ERIE CANALWAY COALITION (OECC) SEEKS TO PRESERVE, INTERPRET, AND DEVELOP THE NATURAL, HISTORICAL, AND RECREATIONAL RESOURCES ALONG THE OHIO & ERIE CANALWAY NATIONAL HERITAGE AREA. THROUGH EDUCATIONAL PROGRAMS, EVENTS, AND PUBLICATIONS, INCLUDING FISHING DERBIES, TOWPATH TREK, HEALTHY STEPS, TOWPATH CENTURY RIDE, AND THE TOWPATH COMPANION, OECC BUILDS COMMUNITY SUPPORT FOR THE OHIO & ERIE CANAL AND TOWPATH TRAIL. OECC PARTNERS AND COLLABORATES WITH MORE THAN 150 COMMUNITY ORGANIZATIONS IN SUMMIT, STARK, TUSCARAWAS, HARRISON, AND CUYAHOGA COUNTIES, PROVIDING TECHNICAL ASSISTANCE, EDUCATIONAL PROGRAMS, EVENTS AND PUBLICATIONS TO CITIZENS OF NORTHEAST OHIO. TECHNICAL ASSISTANCE INCLUDES ORGANIZATIONAL DEVELOPMENT, FUNDRAISING, PROJECT MANAGEMENT, TRAIL AND GREENWAY PLANNING, AND GOVERNMENT RELATIONS. SINCE 1989, OECC HAS WORKED ON VARIOUS RESOURCE CONSERVATION PROJECTS INCLUDING THE RICHARD HOWE HOUSE RESTORATION, LIMBACH BUILDINGS IN THE VILLAGE OF CANAL FULTON, BOTH SUMMIT AND TUSCARAWAS COUNTY TRAIL & GREENWAY PLANS, AND THE BUCKHORN CREEK TRAIL DEVELOPMENT IN TUSCARAWAS COUNTY. IN 2015, OECC WAS SELECTED BY JOHN S. & JAMES L. KNIGHT FOUNDATION TO IMPLEMENT THE TOWPATH PROJECT TO IMPROVE CONNECTIVITY, ACCESSIBILITY, SAFETY, AND AESTHETICS OF THE TOWPATH TRAIL IN AKRON, OHIO. IN 2016, OECC WAS SELECTED BY THE MIAMI FOUNDATION TO RECEIVE A THREE-YEAR, $4 MILLION GRANT FOR REIMAGINING THE CIVIC COMMONS (RCC). RCC IS FOCUSED ON ENHANCING AND ACTIVATING PUBLIC SPACES TO PROMOTE CIVIC ENGAGEMENT, ENCOURAGE ECONOMIC INTEGRATION, FOSTER VALUE CREATION, AND STIMULATE ENVIRONMENTAL SUSTAINABILITY. IN 2020, OECC RECEIVED AN ADDITIONAL GRANT FROM THE MIAMI FOUNDATION TO FURTHER THE RCC PROJECTS ALONG THE TOWPATH INCLUDING AT SUMMIT LAKE AND LOCK 3 IN AKRON. IN 2021 OECC BEGAN THE DESIGN AND FUNDRAISING PROCESS FOR THE REVITALIZATION AND DEVELOPMENT OF SUMMIT LAKE AND LOCK 3.Desc
Total Program Service Expenses$14,478,563TotalProgramServiceExpensesAmt
Described In Section501c3Yes (1)DescribedInSection501c3Ind
Schedule B RequiredYes (1)ScheduleBRequiredInd
Political Campaign Acty0PoliticalCampaignActyInd
Lobbying ActivitiesYes (1)LobbyingActivitiesInd
Subject To Proxy Tax0SubjectToProxyTaxInd
Donor Advised Fund0DonorAdvisedFundInd
Conservation Easements0ConservationEasementsInd
Collections Of Art0CollectionsOfArtInd
Credit Counseling0CreditCounselingInd
Donor Rstr Or Quasi EndowmentsYes (1)DonorRstrOrQuasiEndowmentsInd
Report Land Building EquipmentYes (1)ReportLandBuildingEquipmentInd
Report Investments Other Sec0ReportInvestmentsOtherSecInd
Report Program Related Invst0ReportProgramRelatedInvstInd
Report Other Assets0ReportOtherAssetsInd
Report Other LiabilitiesYes (1)ReportOtherLiabilitiesInd
Include FIN48 FootnoteYes (1)IncludeFIN48FootnoteInd
Independent Audit Fincl StmtYes (1)IndependentAuditFinclStmtInd
Consolidated Audit Fincl Stmt0ConsolidatedAuditFinclStmtInd
School Operating0SchoolOperatingInd
Foreign Office0ForeignOfficeInd
Foreign Activities0ForeignActivitiesInd
More Than5000 K To Org0MoreThan5000KToOrgInd
More Than5000 K To Individuals0MoreThan5000KToIndividualsInd
Professional Fundraising0ProfessionalFundraisingInd
Fundraising ActivitiesYes (1)FundraisingActivitiesInd
Gaming Activities0GamingActivitiesInd
Operate Hospital0OperateHospitalInd
Grants To OrganizationsYes (1)GrantsToOrganizationsInd
Grants To Individuals0GrantsToIndividualsInd
Schedule J RequiredYes (1)ScheduleJRequiredInd
Tax Exempt Bonds0TaxExemptBondsInd
Engaged In Excess Benefit Trans0EngagedInExcessBenefitTransInd
PY Excess Benefit Trans0PYExcessBenefitTransInd
Loan Outstanding0LoanOutstandingInd
Grant To Related Person0GrantToRelatedPersonInd
Business Rln With Org Mem0BusinessRlnWithOrgMemInd
Business Rln With Fam Mem0BusinessRlnWithFamMemInd
Business Rln With35 Ctrl Ent0BusinessRlnWith35CtrlEntInd
Deductible Non Cash ContriYes (1)DeductibleNonCashContriInd
Deductible Art Contribution0DeductibleArtContributionInd
Terminate Operations0TerminateOperationsInd
Partial Liquidation0PartialLiquidationInd
Disregarded Entity0DisregardedEntityInd
Related EntityYes (1)RelatedEntityInd
Related Organization Ctrl Ent0RelatedOrganizationCtrlEntInd
Trnsfr Exmpt Non Chrtbl Rltd Org0TrnsfrExmptNonChrtblRltdOrgInd
Activities Conducted Prtshp0ActivitiesConductedPrtshpInd
Schedule O RequiredYes (1)ScheduleORequiredInd
IRP Document20IRPDocumentCnt
IRP Document W2 G0IRPDocumentW2GCnt
Backup Wthld ComplianceYes (1)BackupWthldComplianceInd
Employee32EmployeeCnt
Employment Tax Returns FiledYes (1)EmploymentTaxReturnsFiledInd
Unrelated Bus Incm Over Limit0UnrelatedBusIncmOverLimitInd
Foreign Financial Account0ForeignFinancialAccountInd
Prohibited Tax Shelter Trans0ProhibitedTaxShelterTransInd
Taxable Party Notification0TaxablePartyNotificationInd
Nondeductible Contributions0NondeductibleContributionsInd
Quid Pro Quo Contributions0QuidProQuoContributionsInd
Form8282 Property Disposed Of0Form8282PropertyDisposedOfInd
Rcv Fnds To Pay Prsnl Bnft Cntrct0RcvFndsToPayPrsnlBnftCntrctInd
Pay Premiums Prsnl Bnft Cntrct0PayPremiumsPrsnlBnftCntrctInd
Indoor Tanning Services0IndoorTanningServicesInd
Subj To Tax Rmnrtn Ex Prcht Pymt0SubjToTaxRmnrtnExPrchtPymtInd
Subject To Excs Tax Net Invst Inc0SubjectToExcsTaxNetInvstIncInd
Info In Schedule O Part VIYes (X)InfoInScheduleOPartVIInd
Governing Body Voting Members26GoverningBodyVotingMembersCnt
Independent Voting Member26IndependentVotingMemberCnt
Family Or Business Rln0FamilyOrBusinessRlnInd
Delegation Of Mgmt Duties0DelegationOfMgmtDutiesInd
Change To Org Documents0ChangeToOrgDocumentsInd
Material Diversion Or Misuse0MaterialDiversionOrMisuseInd
Members Or Stockholders0MembersOrStockholdersInd
Election Of Board Members0ElectionOfBoardMembersInd
Decisions Subject To Approva0DecisionsSubjectToApprovaInd
Minutes Of Governing BodyYes (1)MinutesOfGoverningBodyInd
Minutes Of CommitteesYes (1)MinutesOfCommitteesInd
Officer Mailing Address0OfficerMailingAddressInd
Local Chapters0LocalChaptersInd
Form990 Provided To Gvrn BodyYes (1)Form990ProvidedToGvrnBodyInd
Conflict Of Interest PolicyYes (1)ConflictOfInterestPolicyInd
Annual Disclosure Covered PrsnYes (1)AnnualDisclosureCoveredPrsnInd
Regular Monitoring EnfrcYes (1)RegularMonitoringEnfrcInd
Whistleblower Policy0WhistleblowerPolicyInd
Document Retention PolicyYes (1)DocumentRetentionPolicyInd
Compensation Process CEOYes (1)CompensationProcessCEOInd
Compensation Process Other0CompensationProcessOtherInd
Investment In Joint Venture0InvestmentInJointVentureInd
States Where Copy Of Return Is FldOHStatesWhereCopyOfReturnIsFldCd
Upon RequestYes (X)UponRequestInd

Books In Care Of Detail BooksInCareOfDetail

Business Name BusinessName

FieldValueIRS element (for citing)
Business Name Line1DANIEL RICEBusinessNameLine1Txt
FieldValueIRS element (for citing)
Phone3303745657PhoneNum

US Address USAddress

FieldValueIRS element (for citing)
Address Line147 WEST EXCHANGE STREETAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44308ZIPCd

Form990 Part VII Section A Form990PartVIISectionAGrp (28 entries)

TitleTitleTxtAverage Hours Per WeekAverageHoursPerWeekRtIndividual Trustee Or DirectorIndividualTrusteeOrDirectorIndOfficerOfficerIndReportable Comp From OrgReportableCompFromOrgAmtReportable Comp From Rltd OrgReportableCompFromRltdOrgAmtOther CompensationOtherCompensationAmt
JEFFREY HEROLD
CHAIRMAN4.00Yes (X)Yes (X)$0$0$0
PATRICIA PITEO
TREASURER4.00Yes (X)Yes (X)$0$0$0
NICHOLAS GATTOZZI
SECOND VICE CHAIR2.00Yes (X)Yes (X)$0$0$0
BRET TREIER
FIRST VICE CHAIR2.00Yes (X)Yes (X)$0$0$0
DARRIN TONEY
SECRETARY2.00Yes (X)Yes (X)$0$0$0
JAMES PANEZOTT
ASSOCIATE BOARD CO-CHAIR1.00Yes (X)$0$0$0
CORBIN MOON
ASSOCIATE BOARD CO-CHAIR1.00Yes (X)$0$0$0
ELIZABETH W STEPHENSON
DIRECTOR1.00Yes (X)$0$0$0
JOHN VALLILLO
DIRECTOR1.00Yes (X)$0$0$0
NATHAN QUICKSALL
DIRECTOR1.00Yes (X)$0$0$0
MONICA JANIAK
DIRECTOR1.00Yes (X)$0$0$0
PHIL MONTGOMERY
DIRECTOR1.00Yes (X)$0$0$0
KEVIN MARTIN
DIRECTOR1.00Yes (X)$0$0$0
KARL LUCAS
DIRECTOR1.00Yes (X)$0$0$0
ROBERT MALONE
DIRECTOR1.00Yes (X)$0$0$0
MICHAEL HOFFMAN
DIRECTOR1.00Yes (X)$0$0$0
ALLISON S WALTERS
DIRECTOR1.00Yes (X)$0$0$0
DR BRIAN HARTE
DIRECTOR1.00Yes (X)$0$0$0
ROSEANNE DEUCHER
DIRECTOR1.00Yes (X)$0$0$0
FRANCIS S BUCHHOLZER
DIRECTOR1.00Yes (X)$0$0$0
STEVE BORDENKIRCHER
DIRECTOR1.00Yes (X)$0$0$0
JON ELSASSER
DIRECTOR1.00Yes (X)$0$0$0
MELINDA CHASE
DIRECTOR1.00Yes (X)$0$0$0
JANAE BRAGG
DIRECTOR1.00Yes (X)$0$0$0
JOHN JUDGE
PAST BOARD CHARIMAN1.00Yes (X)$0$0$0
BART BEACHER
DIRECTOR1.00Yes (X)$0$0$0
SARAH BUCCIGROSS
DIRECTOR2.00Yes (X)$0$0$0
DANIEL RICE
PRESIDENT AND CEO40.00Yes (X)$165,451$0$15,704
FieldValueIRS element (for citing)
Total Reportable Comp From Org$165,451TotalReportableCompFromOrgAmt
Tot Reportable Comp Rltd Org$0TotReportableCompRltdOrgAmt
Total Other Compensation$15,704TotalOtherCompensationAmt
Indiv Rcvd Greater Than100 K1IndivRcvdGreaterThan100KCnt
Former Ofcr Employees Listed0FormerOfcrEmployeesListedInd
Total Comp Greater Than150 KYes (1)TotalCompGreaterThan150KInd
Compensation From Other Srcs0CompensationFromOtherSrcsInd

Contractor Compensation ContractorCompensationGrp (5 entries)

Address Line1ContractorAddress/USAddress/AddressLine1TxtCityContractorAddress/USAddress/CityNmState AbbreviationContractorAddress/USAddress/StateAbbreviationCdZIPContractorAddress/USAddress/ZIPCdServicesServicesDescCompensationCompensationAmt
KENMORE CONSTRUCTIONS CO INC
700 HOME AVENUEAKRONOH44310CONSTRUCTION$11,042,604
IRE CROWN RINKS LLC
8820 FAWN TRAILCONROETX77385CONSULTATION AND DESIGN$543,875
ANSER ADVISORY
12 E EXCHANGE ST 4AKRONOH44308CONSTRUCTION MANAGEMENT$520,668
OLIN PARTNERSHIP LTD
ONE PENN CENTER 1617 JFK BOULEVARDPHILADELPHIAPA19103CONSTRUCTION MANAGEMENT$200,661
ENVIRONMENTAL DESIGN GROUP
450 GRANT STREETAKRONOH44311CONSULTATION AND DESIGN$197,390
FieldValueIRS element (for citing)
Cntrct Rcvd Greater Than100 K5CntrctRcvdGreaterThan100KCnt
Membership Dues$100,660MembershipDuesAmt
Fundraising$183,887FundraisingAmt
Government Grants$5,173,160GovernmentGrantsAmt
All Other Contributions$5,753,276AllOtherContributionsAmt
Noncash Contributions$38,689NoncashContributionsAmt
Total Contributions$11,210,983TotalContributionsAmt

Program Service Revenue ProgramServiceRevenueGrp (3 entries)

DescDescBusinessBusinessCdTotal Revenue ColumnTotalRevenueColumnAmtRelated Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt
ADMINISTRATIVE FEES561000$335,000$335,000
TECHNICAL ASSISTANCE SERVICES541900$207,496$207,496
PROGRAM FEES561000$20,922$20,922
FieldValueIRS element (for citing)
Total Program Service Revenue$563,418TotalProgramServiceRevenueAmt

Investment Income InvestmentIncomeGrp

FieldValueIRS element (for citing)
Total Revenue Column$687,001TotalRevenueColumnAmt
Exclusion$687,001ExclusionAmt

Gross Amount Sales Assets GrossAmountSalesAssetsGrp

FieldValueIRS element (for citing)
Other$26,434,657OtherAmt

Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp

FieldValueIRS element (for citing)
Other$26,305,554OtherAmt

Gain Or Loss GainOrLossGrp

FieldValueIRS element (for citing)
Other$129,103OtherAmt

Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp

FieldValueIRS element (for citing)
Total Revenue Column$129,103TotalRevenueColumnAmt
Exclusion$129,103ExclusionAmt
FieldValueIRS element (for citing)
Fundraising Gross Income$71,680FundraisingGrossIncomeAmt
Contri Rpt Fundraising Event$183,887ContriRptFundraisingEventAmt
Fundraising Direct Expenses$131,846FundraisingDirectExpensesAmt

Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp

FieldValueIRS element (for citing)
Total Revenue Column-$60,166TotalRevenueColumnAmt
Exclusion-$60,166ExclusionAmt

Other Revenue Misc OtherRevenueMiscGrp

FieldValueIRS element (for citing)
DescOTHER INCOMEDesc
Business541900BusinessCd
Total Revenue Column$28,835TotalRevenueColumnAmt
Related Or Exempt Func Income$28,835RelatedOrExemptFuncIncomeAmt
FieldValueIRS element (for citing)
Other Revenue Total$28,835OtherRevenueTotalAmt

Total Revenue TotalRevenueGrp

FieldValueIRS element (for citing)
Total Revenue Column$12,559,174TotalRevenueColumnAmt
Related Or Exempt Func Income$592,253RelatedOrExemptFuncIncomeAmt
Unrelated Business Revenue$0UnrelatedBusinessRevenueAmt
Exclusion$755,938ExclusionAmt

Grants To Domestic Orgs GrantsToDomesticOrgsGrp

FieldValueIRS element (for citing)
Total$15,000TotalAmt
Program Services$15,000ProgramServicesAmt

Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp

FieldValueIRS element (for citing)
Total$165,451TotalAmt
Program Services$109,198ProgramServicesAmt
Management And General$29,781ManagementAndGeneralAmt
Fundraising$26,472FundraisingAmt

Other Salaries And Wages OtherSalariesAndWagesGrp

FieldValueIRS element (for citing)
Total$495,437TotalAmt
Program Services$326,988ProgramServicesAmt
Management And General$89,179ManagementAndGeneralAmt
Fundraising$79,270FundraisingAmt

Pension Plan Contributions PensionPlanContributionsGrp

FieldValueIRS element (for citing)
Total$4,153TotalAmt
Program Services$2,741ProgramServicesAmt
Management And General$748ManagementAndGeneralAmt
Fundraising$664FundraisingAmt

Other Employee Benefits OtherEmployeeBenefitsGrp

FieldValueIRS element (for citing)
Total$73,132TotalAmt
Program Services$48,268ProgramServicesAmt
Management And General$13,162ManagementAndGeneralAmt
Fundraising$11,702FundraisingAmt

Payroll Taxes PayrollTaxesGrp

FieldValueIRS element (for citing)
Total$52,763TotalAmt
Program Services$34,824ProgramServicesAmt
Management And General$9,497ManagementAndGeneralAmt
Fundraising$8,442FundraisingAmt

Fees For Services Legal FeesForServicesLegalGrp

FieldValueIRS element (for citing)
Total$4,262TotalAmt
Management And General$4,262ManagementAndGeneralAmt

Fees For Services Accounting FeesForServicesAccountingGrp

FieldValueIRS element (for citing)
Total$45,084TotalAmt
Management And General$45,084ManagementAndGeneralAmt

Fees For Services Lobbying FeesForServicesLobbyingGrp

FieldValueIRS element (for citing)
Total$6,500TotalAmt
Program Services$6,500ProgramServicesAmt

Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp

FieldValueIRS element (for citing)
Total$24,075TotalAmt
Management And General$24,075ManagementAndGeneralAmt

Fees For Services Other FeesForServicesOtherGrp

FieldValueIRS element (for citing)
Total$1,100TotalAmt
Management And General$1,100ManagementAndGeneralAmt

Office Expenses OfficeExpensesGrp

FieldValueIRS element (for citing)
Total$54,058TotalAmt
Program Services$32,273ProgramServicesAmt
Management And General$8,067ManagementAndGeneralAmt
Fundraising$13,718FundraisingAmt

Occupancy OccupancyGrp

FieldValueIRS element (for citing)
Total$52,440TotalAmt
Program Services$33,037ProgramServicesAmt
Management And General$10,488ManagementAndGeneralAmt
Fundraising$8,915FundraisingAmt

Travel TravelGrp

FieldValueIRS element (for citing)
Total$15,407TotalAmt
Program Services$4,443ProgramServicesAmt
Management And General$5,482ManagementAndGeneralAmt
Fundraising$5,482FundraisingAmt

Conferences Meetings ConferencesMeetingsGrp

FieldValueIRS element (for citing)
Total$9,962TotalAmt
Program Services$6,575ProgramServicesAmt
Management And General$1,793ManagementAndGeneralAmt
Fundraising$1,594FundraisingAmt

Depreciation Depletion DepreciationDepletionGrp

FieldValueIRS element (for citing)
Total$103,057TotalAmt
Program Services$64,926ProgramServicesAmt
Management And General$20,611ManagementAndGeneralAmt
Fundraising$17,520FundraisingAmt

Insurance InsuranceGrp

FieldValueIRS element (for citing)
Total$19,594TotalAmt
Program Services$12,932ProgramServicesAmt
Management And General$3,331ManagementAndGeneralAmt
Fundraising$3,331FundraisingAmt

Other Expenses OtherExpensesGrp (4 entries)

DescDescTotalTotalAmtProgram ServicesProgramServicesAmtManagement And GeneralManagementAndGeneralAmtFundraisingFundraisingAmt
DEVELOPMENT PROJECTS$13,624,797$13,624,797
PROGRAM EXPENSES$137,137$137,137
PARTNERSHIP SUPPORT$18,924$18,924
BANK CHARGES$11,292$5,646$5,646

All Other Expenses AllOtherExpensesGrp

FieldValueIRS element (for citing)
Total$911TotalAmt
Management And General$911ManagementAndGeneralAmt

Total Functional Expenses TotalFunctionalExpensesGrp

FieldValueIRS element (for citing)
Total$14,934,536TotalAmt
Program Services$14,478,563ProgramServicesAmt
Management And General$273,217ManagementAndGeneralAmt
Fundraising$182,756FundraisingAmt

Cash Non Interest Bearing CashNonInterestBearingGrp

FieldValueIRS element (for citing)
BOY$755,081BOYAmt
EOY$302,796EOYAmt

Pledges And Grants Receivable PledgesAndGrantsReceivableGrp

FieldValueIRS element (for citing)
BOY$1,619,973BOYAmt
EOY$2,533,520EOYAmt

Accounts Receivable AccountsReceivableGrp

FieldValueIRS element (for citing)
BOY$198,412BOYAmt
EOY$10,420EOYAmt

Inventories For Sale Or Use InventoriesForSaleOrUseGrp

FieldValueIRS element (for citing)
BOY$2,220BOYAmt
EOY$17,205EOYAmt

Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp

FieldValueIRS element (for citing)
BOY$4,498BOYAmt
EOY$4,166EOYAmt
FieldValueIRS element (for citing)
Land Bldg Equip Cost Or Other Bss$3,048,833LandBldgEquipCostOrOtherBssAmt
Land Bldg Equip Accum Deprec$1,540,924LandBldgEquipAccumDeprecAmt

Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp

FieldValueIRS element (for citing)
BOY$1,610,966BOYAmt
EOY$1,507,909EOYAmt

Investments Pub Traded Sec InvestmentsPubTradedSecGrp

FieldValueIRS element (for citing)
BOY$14,007,038BOYAmt
EOY$6,590,274EOYAmt

Other Assets Total OtherAssetsTotalGrp

FieldValueIRS element (for citing)
BOY$351,371BOYAmt
EOY$392,371EOYAmt

Total Assets TotalAssetsGrp

FieldValueIRS element (for citing)
BOY$18,549,559BOYAmt
EOY$11,358,661EOYAmt

Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp

FieldValueIRS element (for citing)
BOY$1,371,384BOYAmt
EOY$2,197,271EOYAmt

Deferred Revenue DeferredRevenueGrp

FieldValueIRS element (for citing)
BOY$7,452,351BOYAmt
EOY$2,000,000EOYAmt

Other Liabilities OtherLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$37,608BOYAmt
EOY$22,408EOYAmt

Total Liabilities TotalLiabilitiesGrp

FieldValueIRS element (for citing)
BOY$8,861,343BOYAmt
EOY$4,219,679EOYAmt
FieldValueIRS element (for citing)
Organization Follows FASB117Yes (X)OrganizationFollowsFASB117Ind

No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$2,900,733BOYAmt
EOY$3,279,616EOYAmt

Donor Restriction Net Assets DonorRestrictionNetAssetsGrp

FieldValueIRS element (for citing)
BOY$6,787,483BOYAmt
EOY$3,859,366EOYAmt

Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$9,688,216BOYAmt
EOY$7,138,982EOYAmt

Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp

FieldValueIRS element (for citing)
BOY$18,549,559BOYAmt
EOY$11,358,661EOYAmt
FieldValueIRS element (for citing)
Info In Schedule O Part XIYes (X)InfoInScheduleOPartXIInd
Reconcilation Revenue Expnss-$2,375,362ReconcilationRevenueExpnssAmt
Net Unrlzd Gains Losses Invst-$204,926NetUnrlzdGainsLossesInvstAmt
Other Changes In Net Assets$31,054OtherChangesInNetAssetsAmt
Method Of Accounting AccrualYes (X)MethodOfAccountingAccrualInd
Accountant Compile Or Review0AccountantCompileOrReviewInd
FS AuditedYes (1)FSAuditedInd

FS Audited Basis FSAuditedBasisGrp

FieldValueIRS element (for citing)
Separate Basis Fincl StmtYes (X)SeparateBasisFinclStmtInd
FieldValueIRS element (for citing)
Audit CommitteeYes (1)AuditCommitteeInd
Federal Grant Audit RequiredYes (1)FederalGrantAuditRequiredInd
Federal Grant Audit PerformedYes (1)FederalGrantAuditPerformedInd

Schedule A IRS990ScheduleA

FieldValueIRS element (for citing)
Publicly Supported Org509a2Yes (X)PubliclySupportedOrg509a2Ind

Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$1,954,851CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,066,457CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,580,420CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$10,019,849CurrentTaxYearMinus1YearAmt
Current Tax Year$11,210,983CurrentTaxYearAmt
Total$29,832,560TotalAmt

Gross Receipts Admissions GrossReceiptsAdmissionsGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$338,989CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$51,288CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$67,296CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$560,195CurrentTaxYearMinus1YearAmt
Current Tax Year$563,418CurrentTaxYearAmt
Total$1,581,186TotalAmt

Total509 Total509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,293,840CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,117,745CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,647,716CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$10,580,044CurrentTaxYearMinus1YearAmt
Current Tax Year$11,774,401CurrentTaxYearAmt
Total$31,413,746TotalAmt

Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$25,000CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$71,466CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$79,270CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$35,060CurrentTaxYearMinus1YearAmt
Current Tax Year$100,651CurrentTaxYearAmt
Total$311,447TotalAmt

Substantial Contributors Amt SubstantialContributorsAmtGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$260,574CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus1 Year$264,814CurrentTaxYearMinus1YearAmt
Current Tax Year$260,192CurrentTaxYearAmt
Total$785,580TotalAmt

Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$285,574CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$71,466CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$79,270CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$299,874CurrentTaxYearMinus1YearAmt
Current Tax Year$360,843CurrentTaxYearAmt
Total$1,097,027TotalAmt
FieldValueIRS element (for citing)
Public Support Total509$30,316,719PublicSupportTotal509Amt

Gross Investment Income509 GrossInvestmentIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,422CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,016CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,011CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$332,971CurrentTaxYearMinus1YearAmt
Current Tax Year$687,001CurrentTaxYearAmt
Total$1,025,421TotalAmt

Investment Income And UBTI InvestmentIncomeAndUBTIGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,422CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$1,016CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,011CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$332,971CurrentTaxYearMinus1YearAmt
Current Tax Year$687,001CurrentTaxYearAmt
Total$1,025,421TotalAmt

Other Income509 OtherIncome509Grp

FieldValueIRS element (for citing)
Current Tax Year$28,835CurrentTaxYearAmt
Total$28,835TotalAmt

Total Support Calendar Year TotalSupportCalendarYearGrp

FieldValueIRS element (for citing)
Current Tax Year Minus4 Years$2,296,262CurrentTaxYearMinus4YearsAmt
Current Tax Year Minus3 Years$4,118,761CurrentTaxYearMinus3YearsAmt
Current Tax Year Minus2 Years$2,649,727CurrentTaxYearMinus2YearsAmt
Current Tax Year Minus1 Year$10,913,015CurrentTaxYearMinus1YearAmt
Current Tax Year$12,490,237CurrentTaxYearAmt
Total$32,468,002TotalAmt
FieldValueIRS element (for citing)
Public Support CY5090.93370PublicSupportCY509Pct
Public Support PY5090.93980PublicSupportPY509Pct
Investment Income CY0.03160InvestmentIncomeCYPct
Investment Income PY0.02000InvestmentIncomePYPct
Thirty Thr Pct Suprt Tests CY509Yes (X)ThirtyThrPctSuprtTestsCY509Ind

Schedule B IRS990ScheduleB

Contributor Information ContributorInformationGrp

FieldValueIRS element (for citing)
ContributorRESTRICTEDContributorNum

Contributor Business Name ContributorBusinessName

FieldValueIRS element (for citing)
Business Name Line1RESTRICTEDBusinessNameLine1

Contributor US Address ContributorUSAddress

FieldValueIRS element (for citing)
Address Line1RESTRICTEDAddressLine1
Address Line2RESTRICTEDAddressLine2
CityRESTRICTEDCity
StateRESTRICTEDState
ZIP CodeRESTRICTEDZIPCode
FieldValueIRS element (for citing)
Total ContributionsRESTRICTEDTotalContributionsAmt

Schedule C IRS990ScheduleC

Total Direct Lobbying TotalDirectLobbyingGrp

FieldValueIRS element (for citing)
Filing Organizations Total$6,500FilingOrganizationsTotalAmt

Total Lobbying Expend TotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$6,500FilingOrganizationsTotalAmt

Other Exempt Purpose Expend OtherExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$14,719,254FilingOrganizationsTotalAmt

Total Exempt Purpose Expend TotalExemptPurposeExpendGrp

FieldValueIRS element (for citing)
Filing Organizations Total$14,725,754FilingOrganizationsTotalAmt

Lobbying Nontaxable Amount LobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Filing Organizations Total$886,288FilingOrganizationsTotalAmt

Grassroots Nontaxable GrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Filing Organizations Total$221,572FilingOrganizationsTotalAmt

Tot Lbbyng Grassroot Mns Non Tx TotLbbyngGrassrootMnsNonTxGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Tot Lbby Expend Mns Lbbyng Non Tx TotLbbyExpendMnsLbbyngNonTxGrp

FieldValueIRS element (for citing)
Filing Organizations Total$0FilingOrganizationsTotalAmt

Avg Lobbying Nontaxable Amount AvgLobbyingNontaxableAmountGrp

FieldValueIRS element (for citing)
Current Year Minus3$246,983CurrentYearMinus3Amt
Current Year Minus2$276,889CurrentYearMinus2Amt
Current Year Minus1$516,465CurrentYearMinus1Amt
Current Year$886,288CurrentYearAmt
Total$1,926,625TotalAmt
FieldValueIRS element (for citing)
Lobbying Ceiling$2,889,938LobbyingCeilingAmt

Avg Total Lobbying Expend AvgTotalLobbyingExpendGrp

FieldValueIRS element (for citing)
Current Year Minus3$7,800CurrentYearMinus3Amt
Current Year Minus2$7,800CurrentYearMinus2Amt
Current Year Minus1$6,320CurrentYearMinus1Amt
Current Year$6,500CurrentYearAmt
Total$28,420TotalAmt

Avg Grassroots Nontaxable AvgGrassrootsNontaxableGrp

FieldValueIRS element (for citing)
Current Year Minus3$61,746CurrentYearMinus3Amt
Current Year Minus2$69,222CurrentYearMinus2Amt
Current Year Minus1$129,116CurrentYearMinus1Amt
Current Year$221,572CurrentYearAmt
Total$481,656TotalAmt
FieldValueIRS element (for citing)
Grassroots Ceiling$722,484GrassrootsCeilingAmt

Schedule D IRS990ScheduleD

CY Endwmt Fund CYEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$439,122BeginningYearBalanceAmt
Contributions$9,551ContributionsAmt
Investment Earnings Or Losses$41,052InvestmentEarningsOrLossesAmt
End Year Balance$489,725EndYearBalanceAmt

CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$390,943BeginningYearBalanceAmt
Contributions$14,040ContributionsAmt
Investment Earnings Or Losses$34,139InvestmentEarningsOrLossesAmt
End Year Balance$439,122EndYearBalanceAmt

CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$331,562BeginningYearBalanceAmt
Contributions$107,375ContributionsAmt
Investment Earnings Or Losses-$47,994InvestmentEarningsOrLossesAmt
End Year Balance$390,943EndYearBalanceAmt

CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$297,193BeginningYearBalanceAmt
Contributions$4,405ContributionsAmt
Investment Earnings Or Losses$29,964InvestmentEarningsOrLossesAmt
End Year Balance$331,562EndYearBalanceAmt

CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp

FieldValueIRS element (for citing)
Beginning Year Balance$265,767BeginningYearBalanceAmt
Contributions$2,015ContributionsAmt
Investment Earnings Or Losses$29,411InvestmentEarningsOrLossesAmt
End Year Balance$297,193EndYearBalanceAmt
FieldValueIRS element (for citing)
Board Designated Balance EOY0.01693BoardDesignatedBalanceEOYPct
Prmnnt Endowment Balance EOY0.34818PrmnntEndowmentBalanceEOYPct
Term Endowment Balance EOY0.63489TermEndowmentBalanceEOYPct
Endowments Held Unrelated OrgYes (1)EndowmentsHeldUnrelatedOrgInd
Endowments Held Related Org0EndowmentsHeldRelatedOrgInd

Land LandGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$88,000OtherCostOrOtherBasisAmt
Book Value$88,000BookValueAmt

Buildings BuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$2,845,251OtherCostOrOtherBasisAmt
Depreciation$1,434,550DepreciationAmt
Book Value$1,410,701BookValueAmt

Equipment EquipmentGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$61,487OtherCostOrOtherBasisAmt
Depreciation$60,555DepreciationAmt
Book Value$932BookValueAmt

Other Land Buildings OtherLandBuildingsGrp

FieldValueIRS element (for citing)
Other Cost Or Other Basis$54,095OtherCostOrOtherBasisAmt
Depreciation$45,819DepreciationAmt
Book Value$8,276BookValueAmt
FieldValueIRS element (for citing)
Total Book Value Land Buildings$1,507,909TotalBookValueLandBuildingsAmt

Other Liabilities Org OtherLiabilitiesOrgGrp

FieldValueIRS element (for citing)
DescFUNDS HELD FOR OTHERSDesc
Amt$22,408Amt
FieldValueIRS element (for citing)
Total Liability$22,408TotalLiabilityAmt
Footnote TextYes (X)FootnoteTextInd
Total Rev Etc Audited Fincl Stmt$12,361,227TotalRevEtcAuditedFinclStmtAmt
Net Unrealized Gains Invst-$204,926NetUnrealizedGainsInvstAmt
Revenue Not Reported-$204,926RevenueNotReportedAmt
Revenue Subtotal$12,566,153RevenueSubtotalAmt
Investment Expenses Not Incld$24,075InvestmentExpensesNotIncldAmt
Other Revenues Not Included-$31,054OtherRevenuesNotIncludedAmt
Revenue Not Reported Fincl Stmt-$6,979RevenueNotReportedFinclStmtAmt
Total Revenue Per Form990$12,559,174TotalRevenuePerForm990Amt
Tot Expns Etc Audited Fincl Stmt$14,910,461TotExpnsEtcAuditedFinclStmtAmt
Expenses Not Reported$0ExpensesNotReportedAmt
Expenses Subtotal$14,910,461ExpensesSubtotalAmt
Investment Expenses Not Incld2$24,075InvestmentExpensesNotIncld2Amt
Expenses Not Rpt Fincl Stmt$24,075ExpensesNotRptFinclStmtAmt
Total Expenses Per Form990$14,934,536TotalExpensesPerForm990Amt

Supplemental Information Detail SupplementalInformationDetail (3 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
PART V, LINE 4:THE ORGANIZATION HAS THREE ENDOWMENT FUNDS, THE FIRST OF WHICH IS TO PROVIDE FOR THE MAINTENANCE AND OPERATIONS OF THE RICHARD HOWE HOUSE. THE SECOND IS TO PROVIDE FOR THE OPERATION AND FUTURE DEVELOPMENT OF THE TOWPATH TRAIL AND CONNECTOR TRAILS. THE THIRD IS TO PROVIDE FOR THE MAINTENANCE OF LOCK 3 PARK.
PART X, LINE 2:ACCOUNTING PRINCIPLES GENERALLY ACCEPTED IN THE UNITED STATES OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY THE ORGANIZATION AND RECOGNIZE A TAX LIABILITY IF THE ORGANIZATION HAS TAKEN CERTAIN TAX POSITIONS THAT MORE-LIKELY-THAN-NOT WOULD NOT BE SUSTAINED UPON EXAMINATION BY APPLICABLE TAXING AUTHORITIES. THE ORGANIZATION WOULD RECOGNIZE INTEREST AND PENALTIES ACCRUED, IF ANY, RELATED TO UNRECOGNIZED TAX UNCERTAINTIES IN INCOME TAX EXPENSE. MANAGEMENT HAS ANALYZED TAX POSITIONS TAKEN AND HAS CONCLUDED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS TAKEN, OR EXPECTED TO BE TAKEN, THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS.
PART XI, LINE 4B - OTHER ADJUSTMENTS:CHANGE IN BENEFICIAL INTEREST -31,054.

Schedule G IRS990ScheduleG

Fundraising Event Information FundraisingEventInformationGrp

FieldValueIRS element (for citing)
Event1TOWPATH CENTURY RIDEEvent1Nm
Gross Receipts Event1$142,892GrossReceiptsEvent1Amt
Charitable Contri Event1$142,892CharitableContriEvent1Amt
Rent Facility Costs Event1$8,489RentFacilityCostsEvent1Amt
Food And Beverage Event1$7,348FoodAndBeverageEvent1Amt
Other Direct Expenses Event1$35,262OtherDirectExpensesEvent1Amt
Event2CANAL BOAT CANAL'S BALLEvent2Nm
Gross Receipts Event2$44,919GrossReceiptsEvent2Amt
Charitable Contri Event2$14,425CharitableContriEvent2Amt
Gross Revenue Event2$30,494GrossRevenueEvent2Amt
Non Cash Prizes Event2$28,189NonCashPrizesEvent2Amt
Rent Facility Costs Event2$836RentFacilityCostsEvent2Amt
Food And Beverage Event2$5,334FoodAndBeverageEvent2Amt
Other Direct Expenses Event2$3,971OtherDirectExpensesEvent2Amt
Other Events Total7OtherEventsTotalCnt
Gross Receipts Other Events$67,756GrossReceiptsOtherEventsAmt
Charitable Contri Other Events$26,570CharitableContriOtherEventsAmt
Gross Revenue Other Events$41,186GrossRevenueOtherEventsAmt
Rent Fclty Costs Other Events$7,408RentFcltyCostsOtherEventsAmt
Food And Beverage Other Events$9,588FoodAndBeverageOtherEventsAmt
Entertainment Other Events$400EntertainmentOtherEventsAmt
Oth Direct Expnss Other Events$25,021OthDirectExpnssOtherEventsAmt
Gross Receipts Total$255,567GrossReceiptsTotalAmt
Charitable Contributions Tot$183,887CharitableContributionsTotAmt
Gross Revenue Total Events$71,680GrossRevenueTotalEventsAmt
Non Cash Prizes Total Events$28,189NonCashPrizesTotalEventsAmt
Rent Fclty Costs Total Events$16,733RentFcltyCostsTotalEventsAmt
Food And Beverage Total Events$22,270FoodAndBeverageTotalEventsAmt
Entertainment Total Events$400EntertainmentTotalEventsAmt
Oth Direct Expnss Total Events$64,254OthDirectExpnssTotalEventsAmt
Direct Expense Summary Events$131,846DirectExpenseSummaryEventsAmt
Net Income Summary-$60,166NetIncomeSummaryAmt

Schedule I IRS990ScheduleI

FieldValueIRS element (for citing)
Grant Records MaintainedYes (1)GrantRecordsMaintainedInd

Recipient Table RecipientTable

Recipient Business Name RecipientBusinessName

FieldValueIRS element (for citing)
Business Name Line1NEIGHBORHOOD DEVELOPMENT CORPBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line1622 WOLF LEDGES PKWYAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44311ZIPCd
FieldValueIRS element (for citing)
Recipient EIN341080125RecipientEIN
IRC Section501C3IRCSectionDesc
Cash Grant$15,000CashGrantAmt
Non Cash Assistance$0NonCashAssistanceAmt
Valuation Method UsedFMVValuationMethodUsedDesc
Purpose Of GrantALPHA PHI ALPHA HOMESPurposeOfGrantTxt

Supplemental Information Detail SupplementalInformationDetail

FieldValueIRS element (for citing)
Form And Line ReferencePART I, LINE 2:FormAndLineReferenceDesc
ExplanationTHE ORGANIZATION MONITORS THE PROGRESS OF THE FUNDED PROJECTS THROUGH COMPLETION BY DISCUSSION WITH GRANTEES, OBSERVATION OF RESULTS AND REVIEW OF SERVICE PROVIDEDExplanationTxt

Schedule J IRS990ScheduleJ

FieldValueIRS element (for citing)
Form990 Of Other OrganizationsYes (X)Form990OfOtherOrganizationsInd
Compensation SurveyYes (X)CompensationSurveyInd
Board Or Committee ApprovalYes (X)BoardOrCommitteeApprovalInd
Severance Payment0SeverancePaymentInd
Supplemental Nonqual Rtr Plan0SupplementalNonqualRtrPlanInd
Equity Based Comp Arrngm0EquityBasedCompArrngmInd
Comp Based On Revenue Of Flng Org0CompBasedOnRevenueOfFlngOrgInd
Comp Bsd On Rev Related Orgs0CompBsdOnRevRelatedOrgsInd
Comp Bsd Net Earns Flng Org0CompBsdNetEarnsFlngOrgInd
Comp Bsd Net Earns Rltd Orgs0CompBsdNetEarnsRltdOrgsInd
Any Non Fixed Payments0AnyNonFixedPaymentsInd
Initial Contract Exception0InitialContractExceptionInd

Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp

FieldValueIRS element (for citing)
PersonDANIEL RICEPersonNm
TitlePRESIDENT AND CEOTitleTxt
Base Compensation Filing Org$165,451BaseCompensationFilingOrgAmt
Compensation Based On Rltd Orgs$0CompensationBasedOnRltdOrgsAmt
Bonus Filing Organization$0BonusFilingOrganizationAmount
Bonus Related Organizations$0BonusRelatedOrganizationsAmt
Other Compensation Filing Org$0OtherCompensationFilingOrgAmt
Other Compensation Rltd Orgs$0OtherCompensationRltdOrgsAmt
Deferred Compensation Flng Org$4,153DeferredCompensationFlngOrgAmt
Deferred Comp Rltd Orgs$0DeferredCompRltdOrgsAmt
Nontaxable Benefits Filing Org$11,551NontaxableBenefitsFilingOrgAmt
Nontaxable Benefits Rltd Orgs$0NontaxableBenefitsRltdOrgsAmt
Total Compensation Filing Org$181,155TotalCompensationFilingOrgAmt
Total Compensation Rltd Orgs$0TotalCompensationRltdOrgsAmt
Comp Report Prior990 Filing Org$0CompReportPrior990FilingOrgAmt
Comp Report Prior990 Rltd Orgs$0CompReportPrior990RltdOrgsAmt

Schedule M IRS990ScheduleM

Other Non Cash Contri Table OtherNonCashContriTableGrp

FieldValueIRS element (for citing)
Non Cash CheckboxYes (X)NonCashCheckboxInd
DescSPECIAL EVENTSDesc
Contribution199ContributionCnt
Noncash Contributions Rpt F990$38,689NoncashContributionsRptF990Amt
Method Of Determining RevenuesRETAIL VALUEMethodOfDeterminingRevenuesTxt
FieldValueIRS element (for citing)
Any Property That Must Be Held0AnyPropertyThatMustBeHeldInd
Review Process Unusual NC GiftsYes (1)ReviewProcessUnusualNCGiftsInd
Third Parties Used0ThirdPartiesUsedInd

Schedule O IRS990ScheduleO

Supplemental Information Detail SupplementalInformationDetail (5 entries)

Form And Line ReferenceFormAndLineReferenceDescExplanationExplanationTxt
FORM 990, PART VI, SECTION B, LINE 11BFORM 990 IS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM AND IS REVIEWED AND APPROVED BY THE FINANCE COMMITTEE AND THEN PROVIDED TO THE FULL BOARD OF DIRECTORS PRIOR TO FILING
FORM 990, PART VI, SECTION B, LINE 12CMEMBERS ARE REQUESTED TO DISCLOSE AND UPDATE CONFLICTS OF INTEREST ON AN ANNUAL BASIS.
FORM 990, PART VI, SECTION B, LINE 15ATHE EXECUTIVE COMMITTEE REVIEWS THE PRESIDENT AND CEO'S JOB PERFORMANCE AND ANY COMPENSATION CHANGES ARE MADE USING COMPARABLE DATA FROM THROUGHOUT THE COMMUNITY, INCLUDING OTHER SOCIAL SERVICE AND FOR-PROFIT ORGANIZATIONS.
FORM 990, PART VI, SECTION C, LINE 19CURRENT DOCUMENTS ARE PROVIDED UPON REQUEST.
FORM 990, PART XI, LINE 9:CHANGE IN ASSETS 31,054.

Schedule R IRS990ScheduleR

Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp

Disregarded Entity Name DisregardedEntityName

FieldValueIRS element (for citing)
Business Name Line1OHIO & ERIE CANALWAY ASSOCIATIONBusinessNameLine1Txt

US Address USAddress

FieldValueIRS element (for citing)
Address Line147 WEST EXCHANGE STREETAddressLine1Txt
CityAKRONCityNm
State AbbreviationOHStateAbbreviationCd
ZIP44308ZIPCd
FieldValueIRS element (for citing)
EIN341835341EIN
Primary ActivitiesTO PERSERVE THE OHIO & ERIE CANALPrimaryActivitiesTxt
Legal Domicile StateOHLegalDomicileStateCd
Exempt Code Section501(C)(3)ExemptCodeSectionTxt
Public Charity StatusLINE 7PublicCharityStatusTxt
Controlled Organization0ControlledOrganizationInd
FieldValueIRS element (for citing)
Receipt Of Int Annts Rnts Rylts0ReceiptOfIntAnntsRntsRyltsInd
Gift Grnt Or Cap Contri To Oth Org0GiftGrntOrCapContriToOthOrgInd
Gift Grnt Cap Contri From Oth OrgYes (1)GiftGrntCapContriFromOthOrgInd
Loans Or Guarantees To Other Org0LoansOrGuaranteesToOtherOrgInd
Loans Or Guarantees From Oth Org0LoansOrGuaranteesFromOthOrgInd
Div Related Organization0DivRelatedOrganizationInd
Asset Sale To Other Org0AssetSaleToOtherOrgInd
Asset Purchase From Other Org0AssetPurchaseFromOtherOrgInd
Asset Exchange0AssetExchangeInd
Rental Of Facilities To Oth Org0RentalOfFacilitiesToOthOrgInd
Rental Of Fclts From Oth Org0RentalOfFcltsFromOthOrgInd
Perform Of Services For Oth Org0PerformOfServicesForOthOrgInd
Perform Of Services By Other Org0PerformOfServicesByOtherOrgInd
Sharing Of Facilities0SharingOfFacilitiesInd
Paid Employees Sharing0PaidEmployeesSharingInd
Reimbursement Paid To Other Org0ReimbursementPaidToOtherOrgInd
Reimbursement Paid By Other Org0ReimbursementPaidByOtherOrgInd
Transfer To Other Org0TransferToOtherOrgInd
Transfer From Other Org0TransferFromOtherOrgInd

Transactions Related Org TransactionsRelatedOrgGrp

Other Organization Name OtherOrganizationName

FieldValueIRS element (for citing)
Business Name Line1OHIO & ERIE CANALWAY ASSOCIATIONBusinessNameLine1Txt
FieldValueIRS element (for citing)
Transaction TypeCTransactionTypeTxt
Involved$181,496InvolvedAmt
Method Of Amount DeterminationFMVMethodOfAmountDeterminationTxt