Civic Intelligence

Downtown Middletown District Management Association Inc.

990EZ • Fiscal year 2013 • EIN 06-1401412

Jan 01, 2013 to Dec 31, 2013 • Filed on May 07, 2014

19 South StreetMiddletown, NY 10940

(845) 343-8075

Siviq Scores

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

Liabilities / Assets

69th percentile

0.07x

Higher debt load relative to assets than 69% of similar nonprofits.

2013 filings • NTEE S • <$500k nonprofits • Source year 2013

Liabilities / Revenue

59th percentile

0.01x

Higher debt load relative to revenue than 59% of similar nonprofits.

2013 filings • NTEE S • <$500k nonprofits • Source year 2013

Net Margin

26th percentile

-9.2%

Higher net margin than 26% of similar nonprofits.

2013 filings • NTEE S • <$500k nonprofits • Source year 2013

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • NTEE S • <$500k nonprofits • Source year 2013

Asset Growth

13th percentile

-32%

Faster asset growth than 13% of similar nonprofits.

2013 filings • NTEE S • <$500k nonprofits • Annualized from 2012 to 2013

Revenue Growth

45th percentile

-1.1%

Faster revenue growth than 45% of similar nonprofits.

2013 filings • NTEE S • <$500k nonprofits • Annualized from 2012 to 2013

Assets

Down

$20,930

Down $9,668 (-32%) from 2012

Net Assets

Down

$19,391

Down $9,608 (-33%) from 2012

Liabilities

Down

$1,539

Down $60 (-3.8%) from 2012

Revenue

Down

$104,454

Down $1,203 (-1.1%) from 2012

Expenses

Down

$114,062

Down $28,723 (-20%) from 2012

Net Income

Up

-$9,608

Up $27,520 (+74%) from 2012

Historical Trend

Balance Sheet Trend

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

$100K$50K$0Assets 2010: $82,009Liabilities 2010: $45,202Net Assets 2010: $36,8072010Assets 2011: $67,569Liabilities 2011: $1,442Net Assets 2011: $66,1272011Assets 2012: $30,598Liabilities 2012: $1,599Net Assets 2012: $28,9992012Assets 2013: $20,930Liabilities 2013: $1,539Net Assets 2013: $19,3912013Assets 2014: $9,776Liabilities 2014: $1,760Net Assets 2014: $8,0162014Assets 2015: $16,954Liabilities 2015: $1,285Net Assets 2015: $15,6692015Assets 2016: $20,379Liabilities 2016: $1,432Net Assets 2016: $18,9472016Assets 2017: $21,936Liabilities 2017: $1,943Net Assets 2017: $19,9932017Assets 2018: $27,778Liabilities 2018: $2,014Net Assets 2018: $25,7642018Assets 2019: $34,090Liabilities 2019: $1,094Net Assets 2019: $32,9962019Assets 2020: $33,613Liabilities 2020: $1,425Net Assets 2020: $32,1882020Assets 2021: $30,809Liabilities 2021: $2,580Net Assets 2021: $28,2292021Assets 2022: $35,014Liabilities 2022: $2,895Net Assets 2022: $32,1192022Assets 2023: $32,222Liabilities 2023: $1,490Net Assets 2023: $30,7322023Assets 2024: $27,994Liabilities 2024: $1,713Net Assets 2024: $26,2812024Assets 2025: $22,869Liabilities 2025: $1,379Net Assets 2025: $21,4902025

Highlighted filing

2013

Assets$20,930
Liabilities$1,539
Net Assets$19,391

Operations Trend

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

$200K$100K$0-$100KRevenue 2010: $96,709Expenses 2010: $55,041Net Income 2010: $41,6682010Expenses 2011: $198,0522011Revenue 2012: $105,657Expenses 2012: $142,785Net Income 2012: -$37,1282012Revenue 2013: $104,454Expenses 2013: $114,062Net Income 2013: -$9,6082013Revenue 2014: $107,417Expenses 2014: $118,790Net Income 2014: -$11,3732014Revenue 2015: $114,390Expenses 2015: $106,737Net Income 2015: $7,6532015Revenue 2016: $96,057Expenses 2016: $92,779Net Income 2016: $3,2782016Revenue 2017: $97,633Expenses 2017: $96,587Net Income 2017: $1,0462017Revenue 2018: $102,702Expenses 2018: $96,931Net Income 2018: $5,7712018Revenue 2019: $103,971Expenses 2019: $96,739Net Income 2019: $7,2322019Revenue 2020: $101,132Expenses 2020: $101,940Net Income 2020: -$8082020Revenue 2021: $107,214Expenses 2021: $111,173Net Income 2021: -$3,9592021Revenue 2022: $100,376Expenses 2022: $96,486Net Income 2022: $3,8902022Revenue 2023: $102,270Expenses 2023: $103,657Net Income 2023: -$1,3872023Revenue 2024: $102,816Expenses 2024: $107,267Net Income 2024: -$4,4512024Revenue 2025: $103,300Expenses 2025: $108,091Net Income 2025: -$4,7912025

Highlighted filing

2013

Revenue$104,454
Expenses$114,062
Net Income-$9,608
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
May 7, 2014
Return Version
2013v3.1
Gross Receipts
$104,454
Mission and Program Overview

Mission

DOWNTOWN REVITALIZATION

Program Services

DescriptionGrantsExpenses
PROMOTE AND FACILITATE REVITALIZATION PROJECTS FOR DOWNTOWN MIDDLETOWN, NY. IN 2011 THE ORGANIZATION ADMINISTERED STATE FUNDS FOR THE REVITALIZATION OF FACADES OF FOUR BUSINESSES, REFURBISHED A PARK AREA, REPLACED STREET SIGNS AND REPLACED TRASH RECEPTICLES THROUGHOUT THE DOWNTOWN AREA.-$51,493
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIA BRUNIPresident-$0--
TOM FOLEYVP-$0--
JOHN NAUMCHIKTreasurer-$0--
ARCHIE FELLENZERDirector-$0--
JOSEPH DESTEFANODirector-$0--
GERRY SANCHEZDirector-$0--
GARY SISCODirector-$0--
CHARLES KEOHLERDirector-$0--
FATHER JOHN WARFELSecretary-$0--
ROBERT WILSONDirector-$0--
JOHN DEGNANStaff-E.D.-$0--
Filing and Contact Details

Filer

EIN
06-1401412
Phone
8453438075

Signing Officer

Name
John Degnan
Title
Executive Director
Phone
8453438075
Signed
2014-05-07
Discuss with paid preparer
Yes

Preparer

Preparer
Deborah L Amelio
Phone
8453432215
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16

Expenses insurance 5,298 special events 14,287 subcontract - other 2,250 advertising 6,747 contract services - bookk 1,300 repairs - equipment 2,037 office expense 1,536 dues, fees and subscripti 308 other expenses 470 mailing expense 319 materials & supplies 2,730 telephone expense 2,082 economic development 38,000 non-investment depreciation 3,521 total 80,885

Form 990-ez, Part II, Line 24

22,669 22,669 less accumulated depreciation 11,196 14,717 other assets 112 112 total 11,585 8,064

Form 990-ez, Part II, Line 26

Fica payable 1,014 1,154 federal withholding tax payable 437 228 state withholding tax payable 98 102 nusui payable 50 55

Form 990-ez, Part III, Line 28

Promote and facilitate revitalization projects for downtown middletown, ny. In 2011 the organization administered state funds for the revitalization of facades of four businesses, refurbished a park area, replaced street signs and replaced trash recepticles throughout the downtown area.

Raw XML Appendix182 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0MARIA BRUNI
CompensationExplanation/CompensationExplanationGrp/PersonNm1TOM FOLEY
CompensationExplanation/CompensationExplanationGrp/PersonNm2JOHN NAUMCHIK
CompensationExplanation/CompensationExplanationGrp/PersonNm3ARCHIE FELLENZER
CompensationExplanation/CompensationExplanationGrp/PersonNm4JOSEPH DESTEFANO
CompensationExplanation/CompensationExplanationGrp/PersonNm5GERRY SANCHEZ
CompensationExplanation/CompensationExplanationGrp/PersonNm6GARY SISCO
CompensationExplanation/CompensationExplanationGrp/PersonNm7CHARLES KEOHLER
CompensationExplanation/CompensationExplanationGrp/PersonNm8FATHER JOHN WARFEL
CompensationExplanation/CompensationExplanationGrp/PersonNm9ROBERT WILSON
CompensationExplanation/CompensationExplanationGrp/PersonNm10JOHN DEGNAN
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0ORGANIZATION
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IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1019 SOUTH ST
IRS990EZ/BooksInCareOfDetail/USAddress/City0MIDDLETOWN
IRS990EZ/BooksInCareOfDetail/USAddress/State0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode010940
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt100
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARIA BRUNI
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1TOM FOLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2JOHN NAUMCHIK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3ARCHIE FELLENZER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4JOSEPH DESTEFANO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5GERRY SANCHEZ
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6GARY SISCO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7CHARLES KEOHLER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8FATHER JOHN WARFEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9ROBERT WILSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10JOHN DEGNAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VP
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10STAFF-E.D.
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt011585
IRS990EZ/OtherAssetsTotalDetail/EOYAmt08064
IRS990EZ/OtherExpensesTotalAmt080885
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0DOWNTOWN REVITALIZATION
IRS990EZ/ProgramServiceRevenueAmt07025
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROMOTE AND FACILITATE REVITALIZATION PROJECTS FOR DOWNTOWN MIDDLETOWN, NY. IN 2011 THE ORGANIZATION ADMINISTERED STATE FUNDS FOR THE REVITALIZATION OF FACADES OF FOUR BUSINESSES, REFURBISHED A PARK AREA, REPLACED STREET SIGNS AND REPLACED TRASH RECEPTICLES THROUGHOUT THE DOWNTOWN AREA.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt051493
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt030727
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt01599
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0114062
IRS990EZ/TotalProgramServiceExpensesAmt051493
IRS990EZ/TotalRevenueAmt0104454
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0[email protected]
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0284,463
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0PART II, LINE 10
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0118279
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt084496
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0211757
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt07033
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt092939
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt096444
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt096939
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt089580
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt01500
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0377402
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.35940
IRS990ScheduleA/PublicSupportPY170Pct00.50460
IRS990ScheduleA/PublicSupportTotal170Amt0211757
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0118279
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt084496
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0211757
IRS990ScheduleA/TotalSupportAmt0589159
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EXPENSES INSURANCE 5,298 SPECIAL EVENTS 14,287 SUBCONTRACT - OTHER 2,250 ADVERTISING 6,747 CONTRACT SERVICES - BOOKK 1,300 REPAIRS - EQUIPMENT 2,037 OFFICE EXPENSE 1,536 DUES, FEES AND SUBSCRIPTI 308 OTHER EXPENSES 470 MAILING EXPENSE 319 MATERIALS & SUPPLIES 2,730 TELEPHONE EXPENSE 2,082 ECONOMIC DEVELOPMENT 38,000 NON-INVESTMENT DEPRECIATION 3,521 TOTAL 80,885
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt122,669 22,669 LESS ACCUMULATED DEPRECIATION 11,196 14,717 OTHER ASSETS 112 112 TOTAL 11,585 8,064
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2FICA PAYABLE 1,014 1,154 FEDERAL WITHHOLDING TAX PAYABLE 437 228 STATE WITHHOLDING TAX PAYABLE 98 102 NUSUI PAYABLE 50 55
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROMOTE AND FACILITATE REVITALIZATION PROJECTS FOR DOWNTOWN MIDDLETOWN, NY. IN 2011 THE ORGANIZATION ADMINISTERED STATE FUNDS FOR THE REVITALIZATION OF FACADES OF FOUR BUSINESSES, REFURBISHED A PARK AREA, REPLACED STREET SIGNS AND REPLACED TRASH RECEPTICLES THROUGHOUT THE DOWNTOWN AREA.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 28
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN DEGNAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08453438075
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-05-07
ReturnHeader/Filer/BusinessName/BusinessNameLine10DOWNTOWN MIDDLETOWN DISTRICT MANAGE
ReturnHeader/Filer/BusinessNameControlTxt0DOWN
ReturnHeader/Filer/EIN0061401412
ReturnHeader/Filer/PhoneNum08453438075
ReturnHeader/Filer/USAddress/AddressLine1019 SOUTH STREET
ReturnHeader/Filer/USAddress/City0MIDDLETOWN
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode010940
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10URMSTON FORSHEE PLAIN & AMELIO CPAS PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1010 SILVER LAKE-SCOTCHTOWN ROAD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0MIDDLETOWN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode010940
ReturnHeader/PreparerPersonGrp/PhoneNum08453432215
ReturnHeader/PreparerPersonGrp/PreparationDt02014-05-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORAH L AMELIO
ReturnHeader/ReturnTs02014-05-14T10:39:34-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.23$0.01$0.21$1.03$1.08$0.05
2024Detailed filing. Detailed filing data is available for this year.$0.28$0.02$0.26$1.03$1.07$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.32$0.01$0.31$1.02$1.04$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.35$0.03$0.32$1.00$0.96$0.04
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.31$0.03$0.28$1.07$1.11$0.04
2020Detailed filing. Detailed filing data is available for this year.$0.34$0.01$0.32$1.01$1.02$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.01$0.33$1.04$0.97$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.28$0.02$0.26$1.03$0.97$0.06
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.22$0.02$0.20$0.98$0.97$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.20$0.01$0.19$0.96$0.93$0.03
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.01$0.16$1.14$1.07$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.10$0.02$0.08$1.07$1.19$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.21$0.02$0.19$1.04$1.14$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.02$0.29$1.06$1.43$0.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$0.01$0.66$1.98
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.82$0.45$0.37$0.97$0.55$0.42