Nonprofit · EIN 34-1435143
DERIVERA PARK TRUSTEES
Tax-exempt · PUT IN BAY, OH 43456
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2025 | 990 | $410,064 | $357,380 | $52,684 | $2,938,756 | $7,485 | $2,931,271 |
Financial details: 990 for the year ended December 31, 2025
Revenue
- Contributions, gifts and grants
- $3,785
- Program service revenue
- $295,665
- Investment income
- $102,841
- Net income from sales of inventory
- $1,773
- Other revenue
- $7,773
Expenses
- Grants and similar amounts paid
- $0
- Compensation of officers, directors and key employees
- $43,510
- Other salaries and wages
- $66,701
- Salaries, compensation and benefits (total)
- $123,518
- Professional fundraising fees
- $0
- Legal fees
- $150
- Accounting fees
- $4,826
- Occupancy
- $105,676
- Travel
- $9,161
- Depreciation
- $33,203
- Program services (functional)
- $344,545
- Management and general (functional)
- $12,835
Balance sheet and other
- Total assets, start of year
- $3,083,860
- Total assets, end of year
- $2,938,756
- Total liabilities, end of year
- $7,485
- Net assets, end of year
- $2,931,271
- Land, buildings and equipment
- $723,474
- Publicly traded securities
- $948,833
- Net assets without donor restrictions
- $2,931,271
- Gross receipts
- $412,299
- Employees
- 8
- Year formed
- 1866
- State of legal domicile
- OH
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, 2025, highest compensation first.
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| JON GALVIN | ADMINISTRATO Trustee or director | 20 | $43,510 |
| KELLY FARIS | TRUSTEE Trustee or director | 1 | $0 |
| MARK LEKANKA | TRUSTEE Trustee or director | 1 | $0 |
| TY WINCHESTER | TRUSTEE Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- PO BOX 226, PUT IN BAY, OH 43456-0226
- In care of
- % JOHN GALVIN
- Principal officer (990 for 2025)
- KELLY FARIS, PO BOX 226, PUTINBAY, OH 43456
- Signed the 990
- KELLY FARIS, TRUSTEE
- Phone
- (419) 285-2076
- Return prepared by
- SODERBERG AND BRENNER CPAS LLC
Mission
PROVIDE RECREATIONAL FACILITIES FOR OVER ONE MILLION TOURISTS AND BOATERS
Program accomplishments
- TO OPERATE THE PARK IN ACCORDANCE WITH THE TRUST DEED AS A RECREATIONAL FACILITY FOR RESIDENTS, TOURISTS, AND BOATERS. THE PARK RECEIVES ONE MILLION PLUS VISITORS OVER A SEVEN MONTH SEASON. THE PARK IS ALSO TO PRESERVE AND MAINTAIN CERTAIN WOODLANDS ON THE ISLAND.Expenses $344,545 · revenue $295,665
- TO PROVIDE SCHOLARSHIPS TO LOCAL AREA STUDENTS BY MAKING CONTRIBUTIONS TO THE GENERAL SCHOOL SCHOLARSHIP FUND. ALSO TO PROVIDE SMALL CONTRIBUTIONS TO VARIOUS NOT FOR PROFIT ORGANIZATIONS SPONSORED BY LOCAL AREA INDIVIDUALS.
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 | 990 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
- 34-1435143
- Tax-exempt status
- 501(c)(3): Charitable, religious, educational or scientific organization
- Foundation status
- Publicly supported organization (509(a)(2))
- Donations deductible (Pub 78)
- Public charity, 50% deduction limit
- Exempt since
- 1997
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Recreation and sports (N32Z)
- Assets (IRS master file)
- $2,938,756
- Income (IRS master file)
- $412,299
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2025 | – | – | – | IRS |
| 990 | December 2024 | – | – | – | IRS |
| 990 | December 2023 | $482,040 | $269,269 | $3,143,689 | IRS |
| 990 | December 2022 | $300,145 | $238,699 | $2,516,595 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990 | December 2018 | – | – | – | IRS |
990-N: the IRS publishes only the latest e-Postcard per organization; earlier years appear here as 990.tax collects the monthly files. 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.
Questions about DERIVERA PARK TRUSTEES
- What is the EIN of DERIVERA PARK TRUSTEES?
- The employer identification number (EIN) of DERIVERA PARK TRUSTEES is 34-1435143.
- Is DERIVERA PARK TRUSTEES tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 1997.
- Are donations to DERIVERA PARK TRUSTEES tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does DERIVERA PARK TRUSTEES 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 DERIVERA PARK TRUSTEES due?
- The return for tax year 2026 (the year ending December 31, 2026) is due May 17, 2027. Form 8868 extends it by six months; the 990-N cannot be extended.
- When did DERIVERA PARK TRUSTEES last file with the IRS?
- The latest return in the IRS public files is the 990 for the year ended December 2025.
- Who is the principal officer of DERIVERA PARK TRUSTEES?
- The 990 for the year ended December 31, 2025 names KELLY FARIS.
- Who are the officers and directors of DERIVERA PARK TRUSTEES?
- The 990 for the year ended December 31, 2025 lists 4 people; 1 received compensation from the organization, the highest $43,510 (JON GALVIN, ADMINISTRATO).
- How much revenue does DERIVERA PARK TRUSTEES have?
- On its 990 for the year ended December 31, 2025 it reported revenue of $410,064, expenses of $357,380 and total assets of $2,938,756 at year end.
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- LAKE ERIE ISLANDS HISTORICAL SOCIETY EIN 34-1487368 · last filed 990 for 2025
- PUT-IN-BAY MARITIME SOCIETY EIN 82-2762320 · last filed 990-EZ for 2024