Nonprofit · EIN 46-4634200
CANAL DOCK BOATHOUSE INC
Tax-exempt · NEW HAVEN, CT 06511
Financials
| Year ended | Form | Revenue | Expenses | Net income | Total assets | Liabilities | Net assets |
|---|---|---|---|---|---|---|---|
| December 31, 2024 | 990 | $359,338 | $377,549 | -$18,211 | $204,521 | $6,265 | $198,256 |
| December 31, 2023 | 990 | $515,863 | $496,621 | $19,242 | $218,629 | $2,162 | $216,467 |
Financial details: 990 for the year ended December 31, 2024
Revenue
- Contributions, gifts and grants
- $269,385
- of which government grants
- $125,000
- Membership dues
- $60,662
- Program service revenue
- $40,469
- Investment income
- $47
- Net income from fundraising events
- $49,437
- Other revenue
- $49,437
Expenses
- Grants and similar amounts paid
- $0
- Other salaries and wages
- $182,015
- Salaries, compensation and benefits (total)
- $211,373
- Professional fundraising fees
- $0
- Accounting fees
- $7,909
- Occupancy
- $5,017
- Depreciation
- $16,447
- Program services (functional)
- $296,167
- Management and general (functional)
- $48,829
- Fundraising (functional)
- $32,553
Balance sheet and other
- Total assets, start of year
- $218,629
- Total assets, end of year
- $204,521
- Total liabilities, end of year
- $6,265
- Net assets, end of year
- $198,256
- Land, buildings and equipment
- $48,023
- Net assets without donor restrictions
- $198,256
- Gross receipts
- $379,152
- Employees
- 16
- Volunteers
- 25
- Year formed
- 2013
- State of legal domicile
- CT
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 |
|---|---|---|---|
| Hollis Martens | Executive Director Trustee or director | 40 | $56,861 |
| Mitz Carr | Board President Trustee or director, Officer | 1 | $0 |
| Susan Lane | Vice President Trustee or director, Officer | 1 | $0 |
| Andrew Geisert | Treasurer Trustee or director, Officer | 1 | $0 |
| Marna Wilber | Secretary Trustee or director, Officer | 1 | $0 |
| John Pescatore | Director Trustee or director | 1 | $0 |
| Andrew Giering | Director Trustee or director | 1 | $0 |
| Steve Machesney | Director Trustee or director | 1 | $0 |
| Ginny Kozlowski | Director Trustee or director | 1 | $0 |
| Douglas Hausladen | Director Trustee or director | 1 | $0 |
| Rachel Liu | Director Trustee or director | 1 | $0 |
| Stephanie Woodman | Director Trustee or director | 1 | $0 |
| Kevin Crook | Director Trustee or director | 1 | $0 |
990 for the year ended December 31, 2023: 13 people
| Name | Title | Hours / week | Compensation |
|---|---|---|---|
| Hollis Martens | Executive Director Trustee or director | 40 | $76,173 |
| Mitz Carr | Board President Trustee or director, Officer | 1 | $322 |
| Susan Lane | Vice President Trustee or director, Officer | 1 | $0 |
| Andrew Geisert | Treasurer Trustee or director, Officer | 1 | $0 |
| Marna Wilber | Secretary Trustee or director, Officer | 1 | $0 |
| John Pescatore | Director Trustee or director | 1 | $0 |
| Andrew Giering | Director Trustee or director | 1 | $0 |
| Elvert Eden | Director Trustee or director | 1 | $0 |
| Ginny Kozlowski | Director Trustee or director | 1 | $0 |
| Douglas Hausladen | Director Trustee or director | 1 | $0 |
| Rachel Liu | Director Trustee or director | 1 | $0 |
| Stephanie Woodman | Director Trustee or director | 1 | $0 |
| Maritza Bond | Director Trustee or director | 1 | $0 |
Address and contacts
- Address (IRS master file)
- 475 LONG WHARF DR, NEW HAVEN, CT 06511-5902
- In care of
- % JOHN PESCATORE
- Mailing address (990-N for 2017)
- 242 BRADLEY ST, NEW HAVEN CT 065101103
- Principal officer (990 for 2024)
- Mitz Carr, PO Box 8442, New Haven, CT 06530
- Principal officer (990-N for 2017)
- John Pescatore, 242 Bradley St, New Haven CT 06510
- Signed the 990
- Andrew Geisert, Treasurer
- Phone
- (203) 668-8886
- Website
- www.canaldock.org
- Return prepared by
- Michael J Paolini CPA
Mission
Canal Dock Boathouse's mission statement of "Opening New Haven's Waterfront for Adventure, Discovery and Growth" encapsulates the organization's purpose to provide access to and programs in and around Long Island Sound, New Haven's Harbor and rivers to underserved communities. It affirms its intent to assist in building self-confidence; clarifies its partnership with the New Haven community; and defines its core service areas. With this mission, Canal Dock's services and programs will focus on providing New Haven residents with community programs and activities that connect residents to the waterfront.
Program accomplishments
- Local teens are introduced to the New Haven waterfront through rowing and paddling activities during Canal Dock's summer camp and afterschool programs, which are free and accessible to low income students.Area residents participate in Canal Dock's free seasonal monthly Community Day events that feature dragon boating,sailing, rowing and kayaking. Canal Dock has on-going partnerships with numerous local public and charter schools including Metropolitan Business Academy, Common Ground High School, Engineering and Science University Magnet School (ESUMS) and the Sound School. Canal Dock increased its water based activities by adding sailing memberships and lessons. Discounted membership fees are offered to residents who could not otherwise afford the membership fees.Canal Dock offers annual memberships to area residents allowing them to use the Organization's boats and equipment for recreation.Expenses $296,167 · revenue $40,516
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
- 46-4634200
- 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
- 2014
- Accounting year ends
- December
- Files
- Form 990 or 990-EZ
- Category (NTEE)
- Recreation and sports (N67)
- Assets (IRS master file)
- $204,521
- Income (IRS master file)
- $379,152
Filing history
| Form | Year ended | Revenue | Expenses | Assets | Return |
|---|---|---|---|---|---|
| 990 | December 2024 | $359,338 | $377,549 | $204,521 | IRS |
| 990 | December 2023 | $515,863 | $496,621 | $218,629 | XML |
| 990 | December 2022 | $374,730 | $315,240 | $204,616 | IRS |
| 990 | December 2021 | – | – | – | IRS |
| 990 | December 2020 | – | – | – | IRS |
| 990-EZ | December 2018 | – | – | – | IRS |
| 990-N for 2017 Officer: John Pescatore | December 31, 2017 | ≤ $50,000 receipts | – | – | e-Postcard |
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 46-4634200).
Questions about CANAL DOCK BOATHOUSE INC
- What is the EIN of CANAL DOCK BOATHOUSE INC?
- The employer identification number (EIN) of CANAL DOCK BOATHOUSE INC is 46-4634200.
- Is CANAL DOCK BOATHOUSE INC tax-exempt?
- Yes. The IRS lists it as tax-exempt under section 501(c)(3) since 2014.
- Are donations to CANAL DOCK BOATHOUSE INC tax-deductible?
- Yes. It is listed in IRS Publication 78 (Public charity, 50% deduction limit).
- Which annual return does CANAL DOCK BOATHOUSE 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 CANAL DOCK BOATHOUSE 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 CANAL DOCK BOATHOUSE 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 CANAL DOCK BOATHOUSE INC?
- The 990 for the year ended December 31, 2024 names Mitz Carr.
- Who are the officers and directors of CANAL DOCK BOATHOUSE INC?
- The 990 for the year ended December 31, 2024 lists 13 people; 1 received compensation from the organization, the highest $56,861 (Hollis Martens, Executive Director).
- How much revenue does CANAL DOCK BOATHOUSE INC have?
- On its 990 for the year ended December 31, 2024 it reported revenue of $359,338, expenses of $377,549 and total assets of $204,521 at year end.
Other nonprofits in NEW HAVEN
- HOLE IN THE WALL GANG FUND INC EIN 06-1157655 · last filed 990 for 2025
- JUNIOR OPPORTUNITIES FOR NURTURING EXCELLENCE IN SPORTS INC EIN 33-1394398 · last filed 990 for 2025
- NEW HAVEN FESTIVALS INC EIN 22-3149569 · last filed 990 for 2024
- XV FOUNDATION INC EIN 85-1017050 · last filed 990 for 2025
- TENNIS FOUNDATION OF CONNECTICUT EIN 06-1287098 · last filed 990-PF for 2025
- POP WARNER LITTLE SCHOLARS INC EIN 27-3088240 · last filed 990-EZ for 2025
- BLUE EDGE FIGURE SKATING CLUB OF CONNECTICUT INC EIN 74-3153418 · last filed 990-EZ for 2025
- WALTER POP SMITH LITTLE LEAGUE EIN 06-1370470 · last filed 990-EZ for 2025
All nonprofits in NEW HAVEN · Connecticut · Recreation and sports