Form 990 for tax year 2025

Totals

Total revenue

$208,564

Total expenses

$161,747

Contributions and grants received

$145,804

Grants paid

$0

Program service revenue

$62,689

Investment income

$0

Other revenue

$71

Total assets, end of year

$430,240

Total liabilities, end of year

$22,482

Net assets or fund balances, end of year

$407,758

Program services expenses (Part IX)

$144,230

Management and general expenses

$15,034

Fundraising expenses

$2,483

Program service expenses (Part III)

$144,230

Program services were 89.2% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.

Line items

Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.

Mission and programs · 2025

• AT OUR WATERFRONT CULTURAL PARK AND HOME-STAGE INCUBATOR IN SAUGERTIES, NY WE CREATED AND PREMIERED TWO NEW THEATER PRODUCTIONS, PRESENTED NINE PUBLIC PERFORMANCES, AND HOSTED FOUR WEEKS OF HANDS-ON COMMUNITY PROGRAMMING. -TIDEWATER ARTS & ECOLOGY SUMMER CAMP - THREE SESSIONS OF OUR IMMERSIVE SITE-SPECIFIC DISCOVERY CAMP FOR AGES 8-13. FISHING WAS VOTED IN FAVORITE ACTIVITY -WATERFRONT WEDNESDAY - A WEEKLY EVENT SERIES FEATURING AQUARIUMS, STREAM TABLE DEMONSTRATIONS, GUEST ARTISTS AND COMMUNITY CHIORS. EACH EVENING CULMINATED WITH AN ARM-OF-THE-SEA PERFORMANCE OF FROM RAGS TO RICHES: STORIES FROM A SAUGERTIES PAPER MILL. -MASK & PUPPET THEATER INTENSIVE - A SEVEN-DAY WORKSHOP FOR ADULTS IN WHICH PARTICIPANTS HELPED CREATE CHARACTERS AND THEN PERFORMED ALONGSIDE COMPANY PUPPETEERS IN OUR 23RD ANNUAL ESOPUS CREEK PUPPET SUITE. THE PRODUCTION DREW FROM EVOLUTIONARY HISTORY AND GREEK MYTHOLOGY TO OFFER A MEDITATION AND EMPIRICAL KNOWLEDGE AND IMPERIAL OVERREACH. 2025 CAPITAL IMPROVEMENTS AT TIDEWATER CENTER INCLUDED: -INSTALLATION OF GRID ELECTRICAL SERVICE - AFTER FOUR SEASONS OPERATING TIDEWATER FROM A SMALL SOLAR TRAILER, CONTRACTORS RAN 550' OF UNDERGROUND CONDUIT AND OVERHEAD LINES CONNECTED TO THE NEW PROGRAM SUPPORT CENTER & THE PERFORMANCE TENT. NEXT STEP: A PERMANENT ONSITE SOLAR ARRAY. -PLANTED WATERFRONT BUFFER - DESIGNED TO ABSORB AND FILTER RAIN RUNOFF FROM THE PARKING AREA, THIS PLANTED BUFFER STRIP OF PERENNIALS WAS ORCHESTRATED BY MASTER GARDENER ANN KRUPP. -HAND-STENCILED BANNERS CREATED BY ARTISTIC DIRECTOR MARLENA MARALLO - OVER 150' OF IMAGES EVOKING CELLULAR BIOLOGY, HYDROLOGICAL CYCLES AND GEOLOGIC PROCESSES WRAP AROUND THE INTERIOR OF THE PERFORMANCE TENT.

  Expenses $142,232

• OUR 2025 PERFORMANCE SEASON FEATURED 5 ORIGINAL PRODUCTIONS IN 36 PERFORMANCES REACHING AN ESTAIMTED 8,500 PEOPLE AT VENUES AND EVENTS THROUGHOUT THE EASTERN NEW YORK AND ADJACENT STATES. A VIBRANT COMPANY OF EIGHT PERFORMERS AND THREE MUSICIANS BROUGHT THESE PRODUCTIONS TO LIFE. IN DECEMBER WE COLLABORATED WITH THE VANAVER CARAVAN IN PERFORMANCES OF OUR ANNUAL HOLIDAY EXTRAVAGANZA - INTO THE LIGHT.

  Expenses $1,998

As filed on the 2025 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type

form_990

Tax year

2025

Filed

23 January 2026

IRS schema version

2025v4.0

Source object

202600639349300600

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