Nonprofit · EIN 84-3520354
WATERFRONT FOUNDATION INC
Tax-exempt · JAMESTOWN, NY 14701
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $917,324 | $542,285 | $375,039 | $8,597,173 | $80,449 | $8,516,724 |
| December 31, 2023 | 990 | $911,213 | $594,263 | $316,950 | $8,219,807 | $78,122 | $8,141,685 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $826,135
- Program service revenue
- $12,731
- Investment income
- $76,142
- Other revenue
- $2,316
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $259,464
- Salaries, compensation and benefits (total)
- $269,585
- Professional fundraising fees
- $0
- Travel
- $955
- Program services (functional)
- $177,992
- Management and general (functional)
- $364,293
Balance sheet and other
- Total assets, start of year
- $8,219,807
- Total assets, end of year
- $8,597,173
- Total liabilities, end of year
- $80,449
- Net assets, end of year
- $8,516,724
- Net assets without donor restrictions
- $8,516,724
- Gross receipts
- $917,324
- Employees
- 6
- Year formed
- 2019
- State of legal domicile
- NY
From the e-filed returns the IRS publishes as XML (latest three processing years; amended returns replace the original). PDF copies at the IRS.
Officers, directors and key employees
As listed on the 990 for the year ended December 31, 2024, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MAGDALENA DYE | TREASURER Trustee or director, Officer | – | $0 |
| JOE KOLINSKY | DIRECTOR Trustee or director | – | $0 |
| MICHAEL C PEASE | DIRECTOR Trustee or director, Officer | – | $0 |
| CLARK POPPLETON | SECRETARY Trustee or director, Officer | – | $0 |
990 for the year ended December 31, 2023: 4 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| MAGDALENA DYE | TREASURER Trustee or director, Officer | – | $0 |
| MICHAEL C PEASE | CEO Trustee or director, Officer | – | $0 |
| CLARK POPPLETON | SECRETARY Trustee or director, Officer | – | $0 |
| SUSAN SOSINSKI | CHAIR Trustee or director | – | $0 |
Address and contacts
- Address (IRS master file)
- 107 INSTITUTE ST, JAMESTOWN, NY 14701-6628
- Principal officer (990 for 2024)
- MICHAEL C PEASE, 107 INSTITUTE ST, JAMESTOWN, NY 14701
- Signed the 990
- MICHAEL C PEASE, DIRECTOR
- Return prepared by
- JOHNSON MACKOWIAK & ASSOCIATES LLP
Mission
TO PROVIDE AND HELP WITH SUPPORT FOR THE CHAUTAUQUA CENTER AND SURROUNDING COMMUNITIES.
Program accomplishments
- TO PROVIDE AND HELP WITH SUPPORT FOR TCC AND SURROUNDING COMMUNITIES.Expenses $542,285 · revenue $917,324
What it must file and when
IRS records say it files Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N. Its accounting year ends in December, so each return is due on the 15th day of the 5th month after that.
| Tax year | Year ended | Due | IRS public records |
|---|---|---|---|
| 2025 | December 31, 2025 | May 15, 2026 | Not on file |
| 2024 | December 31, 2024 | May 15, 2025 | 990 on file |
| 2023 | December 31, 2023 | May 15, 2024 | 990 on file |
IRS record
- EIN
- 84-3520354
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (170(b)(1)(A)(vi))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 2021
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Health care (E11)
- Assets (IRS master file)
- $8,597,173
- Income (IRS master file)
- $917,324
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $917,324 | $542,285 | $8,597,173 | IRS |
| 990 | December 2023 | $911,213 | $594,263 | $8,219,807 | XML |
| 990 | December 2022 | $3,234,806 | $294,376 | $7,855,085 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
990-N: the IRS bulk file holds only the latest e-Postcard per organization; earlier years come from archived copies of that file since 2020 and can have gaps (the IRS e-Postcard search lists every one). 990, 990-EZ, 990-PF, 990-T: every e-filed return in the IRS e-file index since 2019; XML for the latest three processing years, amounts from the IRS Statistics of Income extracts before that. PDF copies and determination letters at the IRS (search EIN 84-3520354).
Questions about WATERFRONT FOUNDATION INC
- What is the EIN of WATERFRONT FOUNDATION INC?
- The employer identification number (EIN) of WATERFRONT FOUNDATION INC is 84-3520354.
- Is WATERFRONT FOUNDATION INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2021.
- Are donations to WATERFRONT FOUNDATION INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does WATERFRONT FOUNDATION INC file?
- Form 990 or 990-EZ. Based on its last return; a smaller organization may file the 990-N.
- When is the next return of WATERFRONT FOUNDATION INC due?
- The return for tax year 2025 (the year ending December 31, 2025) is due May 15, 2026. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did WATERFRONT FOUNDATION INC last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2024.
- Who is the principal officer of WATERFRONT FOUNDATION INC?
- The 990 for the year ended December 31, 2024 names MICHAEL C PEASE.
- Who are the officers and directors of WATERFRONT FOUNDATION INC?
- The 990 for the year ended December 31, 2024 lists 4 people; 0 received compensation from the organization.
- How much revenue does WATERFRONT FOUNDATION INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $917,324, expenses of $542,285 and total assets of $8,597,173 at year end.
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