Civic Intelligence

El Regreso Inc.

990 • Fiscal year 2018 • EIN 06-1179595

Jul 01, 2017 to Jun 30, 2018 • Filed on May 15, 2019

141 South Third StreetBrooklyn, NY 11211

(718) 384-6400

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

72nd percentile

0.42x

Higher debt load relative to assets than 72% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

79th percentile

0.80x

Higher debt load relative to revenue than 79% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

22nd percentile

-6.7%

Higher net margin than 22% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

97th percentile

$810,975

Higher top officer pay than 97% of similar nonprofits.

Top officer pay equals 21.0% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

55th percentile

3.0%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.3%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$7,294,617

Up $209,594 (+3.0%) from 2017

Net Assets

Down

$4,218,855

Down $257,770 (-5.8%) from 2017

Liabilities

Up

$3,075,762

Up $467,364 (+18%) from 2017

Revenue

Up

$3,864,621

Up $297,278 (+8.3%) from 2017

Expenses

Up

$4,122,391

Up $333,309 (+8.8%) from 2017

Net Income

Down

-$257,770

Down $36,031 (-16%) from 2017

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2011: $5,517,343Liabilities 2011: $585,759Net Assets 2011: $4,931,5842011Assets 2012: $5,467,510Liabilities 2012: $756,377Net Assets 2012: $4,711,1332012Assets 2013: $5,308,332Liabilities 2013: $598,632Net Assets 2013: $4,709,7002013Assets 2014: $5,660,827Liabilities 2014: $1,072,431Net Assets 2014: $4,588,3962014Assets 2015: $5,272,437Liabilities 2015: $1,053,436Net Assets 2015: $4,219,0012015Assets 2016: $6,838,740Liabilities 2016: $2,147,064Net Assets 2016: $4,691,6762016Assets 2017: $7,085,023Liabilities 2017: $2,608,398Net Assets 2017: $4,476,6252017Assets 2018: $7,294,617Liabilities 2018: $3,075,762Net Assets 2018: $4,218,8552018Assets 2019: $11,044,504Liabilities 2019: $7,458,713Net Assets 2019: $3,585,7912019Assets 2020: $12,591,307Liabilities 2020: $9,514,523Net Assets 2020: $3,076,7842020Assets 2021: $16,686,101Liabilities 2021: $14,155,732Net Assets 2021: $2,530,3692021Assets 2022: $16,166,460Liabilities 2022: $13,833,252Net Assets 2022: $2,333,2082022Assets 2023: $17,211,379Liabilities 2023: $15,316,846Net Assets 2023: $1,894,5332023Assets 2024: $17,751,813Liabilities 2024: $15,821,441Net Assets 2024: $1,930,3722024

Highlighted filing

2018

Assets$7,294,617
Liabilities$3,075,762
Net Assets$4,218,855

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,283,032Expenses 2011: $4,311,313Net Income 2011: -$28,2812011Revenue 2012: $3,886,212Expenses 2012: $4,106,664Net Income 2012: -$220,4522012Revenue 2013: $3,710,908Expenses 2013: $3,939,418Net Income 2013: -$228,5102013Revenue 2014: $3,579,980Expenses 2014: $3,801,661Net Income 2014: -$221,6812014Revenue 2015: $3,700,832Expenses 2015: $3,697,409Net Income 2015: $3,4232015Revenue 2016: $4,174,961Expenses 2016: $3,702,286Net Income 2016: $472,6752016Revenue 2017: $3,567,343Expenses 2017: $3,789,082Net Income 2017: -$221,7392017Revenue 2018: $3,864,621Expenses 2018: $4,122,391Net Income 2018: -$257,7702018Revenue 2019: $3,583,104Expenses 2019: $4,216,168Net Income 2019: -$633,0642019Revenue 2020: $3,854,775Expenses 2020: $4,363,782Net Income 2020: -$509,0072020Revenue 2021: $3,596,737Expenses 2021: $4,143,152Net Income 2021: -$546,4152021Revenue 2022: $3,844,349Expenses 2022: $4,041,510Net Income 2022: -$197,1612022Revenue 2023: $4,270,719Expenses 2023: $4,709,394Net Income 2023: -$438,6752023Revenue 2024: $5,199,788Expenses 2024: $5,163,949Net Income 2024: $35,8392024

Highlighted filing

2018

Revenue$3,864,621
Expenses$4,122,391
Net Income-$257,770
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 15, 2019
Return Version
2017v2.3
Gross Receipts
$3,864,621
Mission and Program Overview

Mission

Acacia network - el regreso is a residential facility that provides treatment for substance abuse and opioid dependence. Acacia network - el regreso is located in brooklyn, new york.

residential care and outpatient treatment services for substance use disorders, education/vocational, medical, legal, recreational and cultural activities for participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,480,806$4,281,866▼ $198,940
Savings and Temporary Cash Investments$0$2,384,066▲ $2,384,066
Pledges and Grants Receivable$600,766$303,599▼ $297,167
Cash and Non-Interest-Bearing Accounts$1,982,161$274,027▼ $1,708,134
Accounts Receivable$21,290$25,590▲ $4,300
Prepaid Expenses and Deferred Charges$0$25,388▲ $25,388
Other Notes and Loans Receivable, Net$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$7,085,023$7,294,617▲ $209,594
Other Assets Total$0$81▲ $81
Liabilities
Deferred Revenue$1,668,677$2,384,066▲ $715,389
Accounts Payable and Accrued Expenses$501,460$630,885▲ $129,425
Grants Payable$391,498$0▼ $391,498
Other Liabilities$46,763$60,811▲ $14,048
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$2,608,398$3,075,762▲ $467,364
Net Assets / Fund Balance
Unrestricted Net Assets$4,476,625$4,218,855▼ $257,770
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$4,476,625$4,218,855▼ $257,770
Total Liabilities and Net Assets / Fund Balance$7,085,023$7,294,617▲ $209,594

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,934,252$2,459,855$6,394,107
Leasehold Improvements$46,750$672,552$719,302
Land$253,894-$253,894
Equipment$46,970$1,274$48,244
Other Land Buildings$0-$0
Compensation and Service Providers

Board Members and Trustees

NameTitle
Eduardo AlayonChair
Iris W RamirezVice Chairman
Raul RussiChief Executive Officer
Milton a DerienzoChief Financial Officer
Dennis SepulvedaMember
Joel Socarras-rosaMember
Wayne MckenzieMember
Frank QuilezTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,475,514
Program Service Revenue
$1,357,811
Investment Income
$4,233
Other Revenue
$27,063
Change in Net Assets
$-257,770

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,864,621
Total Revenue per Audited Statements
$3,864,621
Total Revenue per Form 990
$3,864,621
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,363,364
Salaries, Compensation, and Employee Benefits$1,736,129
Grants and Similar Amounts Paid$22,898
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,242,413$81,164-$1,323,577
Office Expenses$769,672$35,395-$805,067
Fees for Services Other$476,826$150,618-$627,444
Occupancy$433,858$829-$434,687
Depreciation Depletion$241,272--$241,272
Other Employee Benefits$205,706$16,195-$221,901
Payroll Taxes$90,893$7,349-$98,242
Pension Plan Contributions$85,173$7,236-$92,409
Travel$77,395$1,157-$78,552
Information Technology$54,641$23,257-$77,898
Insurance$48,053$12,111-$60,164
Fees for Services Accounting-$25,000-$25,000
Grants to Domestic Individuals$22,898--$22,898
Fees for Services Legal$2,985$1,994-$4,979
Advertising-$4,686-$4,686
Conferences and Meetings$3,615--$3,615
Total Functional Expenses$3,755,400$366,991$0$4,122,391

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,122,391
Total Expenses per Audited Statements$4,122,391
Total Expenses per Form 990$4,122,391
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Escrow Funds$60,811
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Line 11

The organization utilizes the expertise of a certified public accountant to prepare and review the form 990.

Form 990, Part VI, Line 19

The organization makes its policies and documents availabe to the public upon written request.

Form 990, Part VI, Line 7B

The finance committee of the board meets with management and the independent auditor to go over the form 990. The draft form 990 is made available to the board for comments.

Form 990, Part VI Line 12

Each director, principal officer and member of a committee with governing board delegated powers shall annually sign a statement which affirms such a person: has received a copy of the conflict of interest policy. Has read and understands the policy. Has agreed to comply with the policy.

Filing and Contact Details

Filer

Filer Name
El Regreso Inc
EIN
06-1179595
In Care Of
% MILTON A DERIENZO
Phone
7183846400
Address
141 South Third Street, Brooklyn, NY 11211

Signing Officer

Name
Milton a Derienzo
Title
CFO
Phone
3476493083
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Milton a Derienzo
Formed
1986
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
36
Volunteers
0

Preparer

Firm
Withumsmithbrown Pc
Address
ONE TOWER CENTER BOULEVARD, EAST BRUNSWICJ, NJ 08816
Preparer
Joseph Perez CPA
Phone
7328281614
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4A

Inpatient: Residential treatment programs are those that offer housing and meals in addition to substance abuse treatment. Rehab facilities that offer residential treatment allow patients to focus solely on recovery, in an environment totally separate from their lives. Some rehab centers specialize in short-term residential treatment (a few days to a week or two), while others solely provide treatment on a long-term basis (several weeks to months). Some offer both, and tailor treatment to the patient's individual requirements. Outpatient: Outpatient Programs (OP) are for those seeking mental rehab or drug rehab, but who also stay at home every night. The main difference between outpatient treatment (OP) and intensive outpatient treatment (IOP) lies in the amount of hours the patient spends at the facility. Most of the time an outpatient program is designed for someone who has completed an inpatient stay and is looking to continue their growth in recovery. Outpatient is not meant to be the starting point, it is commonly referred to as aftercare. Individualized Treatment: Certain drug and alcohol rehabs have standard treatment regimes they expect all patients to follow. Others offer individualized treatment, meaning they tailor treatment to a person's specific background and needs. For example, a rehab facility may adjust a treatment program to take into account the type of drug or addiction from which the person suffers, their age, medical condition(s), religious beliefs, or lifestyle. Aftercare Support: Completing a drug or alcohol rehab program shouldn't spell the end of substance abuse treatment. Aftercare involves making a sustainable plan for recovery, including ongoing support. This can include sober living arrangements like halfway houses, career counseling, and setting a patient up with community programs like Alcoholics Anonymous (AA) or Narcotics Anonymous (NA).

Form 990 Part IX Line 11G

Description:contracted services total fees:627444

Financial Statement Notes

Form 990, Schedule D, Part X, Line 2

The Organization is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code and New York taxation codes. The Organization follows the provision of authoritative guidance that clarifies the accounting for uncertainty in income taxes. Under this guidance, the Organization evaluates tax positions requiring recognition using a more-likely-than-not threshold, and those tax positions requiring recognition are measured at the largest amount of tax benefit that is greater than 50 percent likely of being realized upon ultimate settlement with a taxing authority that has full knowledge of all relevant information. The Organization has evaluated the likelihood of their tax-exempt status being challenged as remote. Accordingly, as of June 30, 2018, the Organization has not included any income tax provisions, including interest and penalties, in the financial statements.

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IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt022898
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt022898
IRS990/GrantsToDomesticOrgsGrp/TotalAmt00
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/OtherAmt04195
IRS990/GrossReceiptsAmt03864621
IRS990/GrossSalesOfInventoryAmt00
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt023257
IRS990/InformationTechnologyGrp/ProgramServicesAmt054641
IRS990/InformationTechnologyGrp/TotalAmt077898
IRS990/InsuranceGrp/ManagementAndGeneralAmt012111
IRS990/InsuranceGrp/ProgramServicesAmt048053
IRS990/InsuranceGrp/TotalAmt060164
IRS990/IntangibleAssetsGrp/BOYAmt00
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/BOYAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt038
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt038
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/BOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt00
IRS990/IRPDocumentCnt026
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03133681
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04480806
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04281866
IRS990/LandBldgEquipCostOrOtherBssAmt07415547
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt00
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt00
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Acacia Network - El Regreso is a residential facility that provides treatment for substance abuse and opioid dependence. Acacia Network - El Regreso is located in Brooklyn, New York.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt00
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt00
IRS990/NetAssetsOrFundBalancesBOYAmt04476625
IRS990/NetAssetsOrFundBalancesEOYAmt04218855
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt04195
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt04195
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0829
IRS990/OccupancyGrp/ProgramServicesAmt0433858
IRS990/OccupancyGrp/TotalAmt0434687
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt035395
IRS990/OfficeExpensesGrp/ProgramServicesAmt0769672
IRS990/OfficeExpensesGrp/TotalAmt0805067
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt081
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt016195
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0205706
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0221901
IRS990/OtherLiabilitiesGrp/BOYAmt046763
IRS990/OtherLiabilitiesGrp/EOYAmt060811
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt027063
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt027063
IRS990/OtherRevenueTotalAmt027063
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt081164
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01242413
IRS990/OtherSalariesAndWagesGrp/TotalAmt01323577
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07349
IRS990/PayrollTaxesGrp/ProgramServicesAmt090893
IRS990/PayrollTaxesGrp/TotalAmt098242
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt07236
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt085173
IRS990/PensionPlanContributionsGrp/TotalAmt092409
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0600766
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0303599
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt025388
IRS990/PrincipalOfficerNm0MILTON A DERIENZO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/Desc0PATIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc1RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc2MEDICAID/MEDICARE FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt014351
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1769204
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2574256
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt014351
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1769204
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2574256
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03557887
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01930812
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt09456
IRS990/PYRevenuesLessExpensesAmt0-221739
IRS990/PYSalariesCompEmpBnftPaidAmt01858270
IRS990/PYTotalExpensesAmt03789082
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03567343
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-257770
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01384874
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02384066
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02475514
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03567343
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt04174961
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03700832
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03579980
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt017498630
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt038
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01357811
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt027063
IRS990ScheduleA/OtherIncome170Grp/TotalAmt027063
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99845
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt017498630
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02475514
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03567343
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt04174961
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03700832
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03579980
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt017498630
IRS990ScheduleA/TotalSupportAmt017525731
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt03934252
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02459855
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06394107
IRS990ScheduleD/EquipmentGrp/BookValueAmt046970
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01274
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt048244
IRS990ScheduleD/ExpensesSubtotalAmt04122391
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0253894
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0253894
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046750
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0672552
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0719302
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt060811
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ESCROW FUNDS
IRS990ScheduleD/RevenueSubtotalAmt03864621
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from federal and state income taxes under Section 501(c)(3) of the Internal Revenue Code and New York taxation codes. The Organization follows the provision of authoritative guidance that clarifies the accounting for uncertainty in income taxes. Under this guidance, the Organization evaluates tax positions requiring recognition using a more-likely-than-not threshold, and those tax positions requiring recognition are measured at the largest amount of tax benefit that is greater than 50 percent likely of being realized upon ultimate settlement with a taxing authority that has full knowledge of all relevant information. The Organization has evaluated the likelihood of their tax-exempt status being challenged as remote. Accordingly, as of June 30, 2018, the Organization has not included any income tax provisions, including interest and penalties, in the financial statements.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, SCHEDULE D, PART X, LINE 2
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04281866
IRS990ScheduleD/TotalExpensesPerForm990Amt04122391
IRS990ScheduleD/TotalLiabilityAmt060811
IRS990ScheduleD/TotalRevenuePerForm990Amt03864621
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03864621
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04122391
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt022898
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0EMERGENCY SUPPORT

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.8$15.8$1.93$5.20$5.16$0.04
2023Detailed filing. Detailed filing data is available for this year.$17.2$15.3$1.89$4.27$4.71$0.44
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$16.2$13.8$2.33$3.84$4.04$0.20
2021Detailed filing. Detailed filing data is available for this year.$16.7$14.2$2.53$3.60$4.14$0.55
2020Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$12.6$9.51$3.08$3.85$4.36$0.51
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$7.46$3.59$3.58$4.22$0.63
2018Detailed filing. Detailed filing data is available for this year.$7.29$3.08$4.22$3.86$4.12$0.26
2017Summary only. Only limited summary data is available for this year.$7.09$2.61$4.48$3.57$3.79$0.22
2016Summary only. Only limited summary data is available for this year.$6.84$2.15$4.69$4.17$3.70$0.47
2015Summary only. Only limited summary data is available for this year.$5.27$1.05$4.22$3.70$3.70$0.00
2014Summary only. Only limited summary data is available for this year.$5.66$1.07$4.59$3.58$3.80$0.22
2013Summary only. Only limited summary data is available for this year.$5.31$0.60$4.71$3.71$3.94$0.23
2012Summary only. Only limited summary data is available for this year.$5.47$0.76$4.71$3.89$4.11$0.22
2011Summary only. Only limited summary data is available for this year.$5.52$0.59$4.93$4.28$4.31$0.03