Civic Intelligence

Downtown Middletown District Management Association Inc.

990EZ • Fiscal year 2021 • EIN 06-1401412

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 18, 2022

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

71st percentile

0.08x

Higher debt load relative to assets than 71% of similar nonprofits.

2021 filings • NTEE S • <$500k nonprofits • Source year 2021

Liabilities / Revenue

62nd percentile

0.02x

Higher debt load relative to revenue than 62% of similar nonprofits.

2021 filings • NTEE S • <$500k nonprofits • Source year 2021

Net Margin

30th percentile

-3.7%

Higher net margin than 30% of similar nonprofits.

2021 filings • NTEE S • <$500k nonprofits • Source year 2021

Top Officer Pay

80th percentile

$0

Higher top officer pay than 80% of similar nonprofits.

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

2021 filings • NTEE S • <$500k nonprofits • Source year 2021

Asset Growth

26th percentile

-8.3%

Faster asset growth than 26% of similar nonprofits.

2021 filings • NTEE S • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

6.0%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • NTEE S • <$500k nonprofits • Annualized from 2020 to 2021

Assets

Down

$30,809

Down $2,804 (-8.3%) from 2020

Net Assets

Down

$28,229

Down $3,959 (-12%) from 2020

Liabilities

Up

$2,580

Up $1,155 (+81%) from 2020

Revenue

Up

$107,214

Up $6,082 (+6.0%) from 2020

Expenses

Up

$111,173

Up $9,233 (+9.1%) from 2020

Net Income

Down

-$3,959

Down $3,151 (-390%) from 2020

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

2021

Assets$30,809
Liabilities$2,580
Net Assets$28,229

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

2021

Revenue$107,214
Expenses$111,173
Net Income-$3,959
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 18, 2022
Return Version
2021v4.1
Gross Receipts
$107,214
Mission and Program Overview

Mission

DOWNTOWN REVITALIZATION

Program Services

DescriptionGrantsExpenses
PROMOTE AND FACILITATE REVITALIZATION PROJECTS FOR DOWNTOWN MIDDLETOWN NY. THE ORGANIZATION RAN THE WEEKLY FARMERS' MARKET. THE ORGANIZATION HELD WEEKLY CONCERTS IN THE DOWNTOWN SQUARE DURING THE SUMMER MONTHS, AND HELD THE ANNUAL CHRISTMAS PARADE AND TREE LIGHTING CEREMONY IN LATE NOVEMBER. THE ORGANIZATION ALSO CONTINUED TO FOCUS ON DOWNTOWN BEAUTIFICATION,ENHANCING THE SEASONAL DECOR OF THE DISTRICT AND THE SPRING AND SUMMER FLORAL DISPLAYS THROUGHOUT THE CITY. THE ORGANIZATION CONTINUED TO SPONSOR CHRISTMAS LETTER DROP OFF MAILBOXES FOR LETTERS TO SANTA.$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET BOTTIBuilding Owner Representat-$0--
ALVARO GARCIABuilding Owner Representat-$0--
CHERYL PIERCEResidential Tenant Represe-$0--
CHARLIE QUINNBuilding Owner Representat-$0--
ANTHONY INGRASSIABuilding Owner Representat-$0--
JUAN AVALOSCommercial Tenant Represen-$0--
KELLY A KELLYCity Government Representa-$0--
MATT PFISTERERBuilding Owner Representat-$0--
MARIA BRUNIPresident-$0--
TOM FOLEYV.P.-$0--
JOHN NAUMCHIKTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Downtown Middletown District Manage
EIN
06-1401412
Phone
8453438075
Address
19 SOUTH STREET, MIDDLETOWN, NY 10940

Signing Officer

Name
John Naumchick
Title
Executive Director
Phone
8453438075
Signed
2022-02-18
Discuss with paid preparer
Yes

Preparer

Firm
Cooper Arias Llp
Address
2527 ROUTE 17 M, GOSHEN, NY 10924
Preparer
Deborah Amelio
Phone
8453432215
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 14

Description: depreciation. Amount: 2064.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: promotional and community events and activities. Amount: 21802. Description: office expenses and supplies. Amount: 4175. Description: insurance. Amount: 3035. Description: program supplies - downtown beautification. Amount: 48795. Description: equipment repairs. Amount: 1253. Description: payroll taxes and insurance. Amount: 2230. Description: charities bureau filing fee. Amount: 50. Description: bank fees. Amount: 95. Total to form 990-ez, line 16: 81435.

Form 990-ez, Part II, Line 24 - Other Assets

Description: other depreciable assets. Beg. Of year amount: 8415. End of year amount: 6351.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: payroll taxes payable. Beg. Of year amount: 1425. End of year amount: 1040. Description: accounts payable. Beg. Of year amount: 0. End of year amount: 1540.

Raw XML Appendix198 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.

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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9TOM FOLEY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm10JOHN NAUMCHIK
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0BUILDING OWNER REPRESENTAT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1BUILDING OWNER REPRESENTAT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2RESIDENTIAL TENANT REPRESE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3BUILDING OWNER REPRESENTAT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4BUILDING OWNER REPRESENTAT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5COMMERCIAL TENANT REPRESEN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6CITY GOVERNMENT REPRESENTA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7BUILDING OWNER REPRESENTAT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9V.P.
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt10TREASURER
IRS990EZ/OperateHospitalInd00
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IRS990EZ/OrganizationDissolvedEtcInd00
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IRS990EZ/OtherChangesInNetAssetsAmt00
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IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROMOTE AND FACILITATE REVITALIZATION PROJECTS FOR DOWNTOWN MIDDLETOWN NY. THE ORGANIZATION RAN THE WEEKLY FARMERS' MARKET. THE ORGANIZATION HELD WEEKLY CONCERTS IN THE DOWNTOWN SQUARE DURING THE SUMMER MONTHS, AND HELD THE ANNUAL CHRISTMAS PARADE AND TREE LIGHTING CEREMONY IN LATE NOVEMBER. THE ORGANIZATION ALSO CONTINUED TO FOCUS ON DOWNTOWN BEAUTIFICATION,ENHANCING THE SEASONAL DECOR OF THE DISTRICT AND THE SPRING AND SUMMER FLORAL DISPLAYS THROUGHOUT THE CITY. THE ORGANIZATION CONTINUED TO SPONSOR CHRISTMAS LETTER DROP OFF MAILBOXES FOR LETTERS TO SANTA.
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IRS990EZ/WebsiteAddressTxt0MIDDLETOWNBID.ORG
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IRS990ScheduleA/TotalSupportAmt021956
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: DEPRECIATION. AMOUNT: 2064.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: PROMOTIONAL AND COMMUNITY EVENTS AND ACTIVITIES. AMOUNT: 21802. DESCRIPTION: OFFICE EXPENSES AND SUPPLIES. AMOUNT: 4175. DESCRIPTION: INSURANCE. AMOUNT: 3035. DESCRIPTION: PROGRAM SUPPLIES - DOWNTOWN BEAUTIFICATION. AMOUNT: 48795. DESCRIPTION: EQUIPMENT REPAIRS. AMOUNT: 1253. DESCRIPTION: PAYROLL TAXES AND INSURANCE. AMOUNT: 2230. DESCRIPTION: CHARITIES BUREAU FILING FEE. AMOUNT: 50. DESCRIPTION: BANK FEES. AMOUNT: 95. TOTAL TO FORM 990-EZ, LINE 16: 81435.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 8415. END OF YEAR AMOUNT: 6351.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: PAYROLL TAXES PAYABLE. BEG. OF YEAR AMOUNT: 1425. END OF YEAR AMOUNT: 1040. DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 1540.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd03
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JOHN NAUMCHICK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum08453438075
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-02-18
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DOWNTOWN MIDDLETOWN DISTRICT MANAGE
ReturnHeader/Filer/BusinessNameControlTxt0DOWN
ReturnHeader/Filer/EIN0061401412
ReturnHeader/Filer/PhoneNum08453438075
ReturnHeader/Filer/USAddress/AddressLine1Txt019 SOUTH STREET
ReturnHeader/Filer/USAddress/CityNm0MIDDLETOWN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010940
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0141761666
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0COOPER ARIAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02527 ROUTE 17 M
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GOSHEN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd010924
ReturnHeader/PreparerPersonGrp/PhoneNum08453432215
ReturnHeader/PreparerPersonGrp/PreparationDt02022-02-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0DEBORAH AMELIO
ReturnHeader/ReturnTs02022-02-23T15:21:25-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0JOHN
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0NAUMCHICK
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

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
2021Detailed filing. Detailed filing data is available for this year.$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
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • 501(c)3 • <$500k nonprofits