Civic Intelligence

Crystal Run Owners Corporation IV

EIN 06-1566006 • 501(c)3 • Middletown, NY

Profile

The agency was formed to own and operate a 6-bed residential facility for developmentally disabled persons.

420 Schutt Road ExtMiddletown, NY 10940

www.crvi.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

96th percentile

1.79x

Higher debt load relative to assets than 96% of similar nonprofits.

NTEE P • <$500k nonprofits • Source year 2024

Liabilities / Revenue

99th percentile

8.07x

Higher debt load relative to revenue than 99% of similar nonprofits.

NTEE P • <$500k nonprofits • Source year 2024

Net Margin

16th percentile

-21%

Higher net margin than 16% of similar nonprofits.

NTEE P • <$500k nonprofits • Source year 2024

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

NTEE P • <$500k nonprofits • Source year 2024

Asset Growth

56th percentile

4.6%

Faster asset growth than 56% of similar nonprofits.

NTEE P • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

29%

Faster revenue growth than 71% of similar nonprofits.

NTEE P • <$500k nonprofits • Annualized from 2023 to 2024

Assets

Up

$287,546

Up $12,612 (+4.6%) from 2023

Liabilities

Down

$514,425

Down $168,522 (-25%) from 2023

Net Assets

Up

-$226,879

Up $181,134 (+44%) from 2023

Revenue

Up

$63,782

Up $14,391 (+29%) from 2023

Expenses

Down

$77,442

Down $1,246 (-1.6%) from 2023

Net Income

Up

-$13,660

Up $15,637 (+53%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$1.0M$500K$0-$500KAssets 2011: $400,680Liabilities 2011: $660,6882011Assets 2012: $391,321Liabilities 2012: $663,7942012Assets 2013: $387,244Liabilities 2013: $672,1052013Assets 2014: $378,510Liabilities 2014: $677,5972014Assets 2015: $373,617Liabilities 2015: $682,2482015Assets 2016: $359,367Liabilities 2016: $669,326Net Assets 2016: -$309,9592016Assets 2017: $361,539Liabilities 2017: $681,998Net Assets 2017: -$320,4592017Assets 2018: $335,599Liabilities 2018: $663,335Net Assets 2018: -$327,7362018Assets 2019: $318,492Liabilities 2019: $654,491Net Assets 2019: -$335,9992019Assets 2020: $306,144Liabilities 2020: $653,738Net Assets 2020: -$347,5942020Assets 2021: $297,596Liabilities 2021: $661,015Net Assets 2021: -$363,4192021Assets 2022: $297,482Liabilities 2022: $676,198Net Assets 2022: -$378,7162022Assets 2023: $274,934Liabilities 2023: $682,947Net Assets 2023: -$408,0132023Assets 2024: $287,546Liabilities 2024: $514,425Net Assets 2024: -$226,8792024

Highlighted filing

2024

Assets$287,546
Liabilities$514,425
Net Assets-$226,879

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KRevenue 2011: $55,376Expenses 2011: $77,128Net Income 2011: -$21,7522011Revenue 2012: $46,291Expenses 2012: $58,756Net Income 2012: -$12,4652012Revenue 2013: $46,271Expenses 2013: $58,659Net Income 2013: -$12,3882013Revenue 2014: $46,262Expenses 2014: $60,488Net Income 2014: -$14,2262014Revenue 2015: $46,255Expenses 2015: $55,799Net Income 2015: -$9,5442015Revenue 2016: $46,244Expenses 2016: $59,572Net Income 2016: -$13,3282016Revenue 2017: $46,266Expenses 2017: $56,766Net Income 2017: -$10,5002017Revenue 2018: $45,206Expenses 2018: $52,484Net Income 2018: -$7,2782018Revenue 2019: $45,198Expenses 2019: $53,461Net Income 2019: -$8,2632019Revenue 2020: $43,369Expenses 2020: $54,964Net Income 2020: -$11,5952020Revenue 2021: $45,163Expenses 2021: $60,988Net Income 2021: -$15,8252021Revenue 2022: $33,865Expenses 2022: $49,162Net Income 2022: -$15,2972022Revenue 2023: $49,391Expenses 2023: $78,688Net Income 2023: -$29,2972023Revenue 2024: $63,782Expenses 2024: $77,442Net Income 2024: -$13,6602024

Highlighted filing

2024

Revenue$63,782
Expenses$77,442
Net Income-$13,660

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.88$5.14$2.27$0.64$0.77$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.75$6.83$4.08$0.49$0.79$0.29
2022Detailed filing. Detailed filing data is available for this year.$2.97$6.76$3.79$0.34$0.49$0.15
2021Detailed filing. Detailed filing data is available for this year.$2.98$6.61$3.63$0.45$0.61$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.06$6.54$3.48$0.43$0.55$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$6.54$3.36$0.45$0.53$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$6.63$3.28$0.45$0.52$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.62$6.82$3.20$0.46$0.57$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$6.69$3.10$0.46$0.60$0.13
2015Summary only. Only limited summary data is available for this year.$3.74$6.82$0.46$0.56$0.10
2014Summary only. Only limited summary data is available for this year.$3.79$6.78$0.46$0.60$0.14
2013Summary only. Only limited summary data is available for this year.$3.87$6.72$0.46$0.59$0.12
2012Summary only. Only limited summary data is available for this year.$3.91$6.64$0.46$0.59$0.12
2011Summary only. Only limited summary data is available for this year.$4.01$6.61$0.55$0.77$0.22
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 1, 2025
Return Version
2023v6.0
Gross Receipts
$63,782
Mission and Program Overview

Mission

The agency was formed to own and operate a 6-bed residential facility for developmentally disabled persons.

Program Services

DescriptionGrantsExpenses
THE MAINTENANCE OF A FACILITY USED AS A RESIDENCE FOR MENTALLY AND/OR PHYSICALLY HANDICAPPED ADULTS, AND REGULATED BY THE US DEPT OF HOUSING AND URBAN DEVELOPMENT.$0$48,953
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN DUNNEPresident-$0--
CHRISTOPHER PLUMVice President-$0--
MATTHEW BRESCIATreasurer-$0--
MICHAEL FLYNNSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Crystal Run Owners Corporation Iv
EIN
06-1566006
Phone
8456924444
Address
420 SCHUTT ROAD EXT, MIDDLETOWN, NY 10940

Signing Officer

Name
John Dunne
Title
President
Phone
8456924444
Signed
2025-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Bonadio & Co Llp
Address
432 NORTH FRANKLIN STREET, SYRACUSE, NY 13204
Preparer
Bettina Lipphardt
Phone
3154227109
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 4 - Other Investment Income

Description: interest income. Amount: 812.

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

Description: depreciation. Amount: 12,511. Description: office. Amount: 2,202. Description: insurance. Amount: 7,074. Description: management fees. Amount: 6,297. Description: miscellaneous. Amount: 683. Description: contracted services. Amount: 11,702. Total to form 990-ez, line 16: 40,469.

Form 990-ez, Part I, Line 20 - Other Changes in Net Assets

Description: forgiveness of amounts due to sponsor. Amount: 194,794.

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

Description: replacement reserve. Beg. Of year amount: 45,191. End of year amount: 37,993. Description: capital account. Beg. Of year amount: 2,683. End of year amount: 2,719. Description: accounts receivable. Beg. Of year amount: 0. End of year amount: 5,389.

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

Description: capital advance. Beg. Of year amount: 477,200. End of year amount: 477,200. Description: due to affiliate. Beg. Of year amount: 194,794. End of year amount: 0. Description: accounts payable - trade. Beg. Of year amount: 10,953. End of year amount: 37,225.

Raw XML Appendix176 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/OperateHospitalInd00
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IRS990EZ/PrimaryExemptPurposeTxt0THE AGENCY WAS FORMED TO OWN AND OPERATE A 6-BED RESIDENTIAL FACILITY FOR DEVELOPMENTALLY DISABLED PERSONS.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: INTEREST INCOME. AMOUNT: 812.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: DEPRECIATION. AMOUNT: 12,511. DESCRIPTION: OFFICE. AMOUNT: 2,202. DESCRIPTION: INSURANCE. AMOUNT: 7,074. DESCRIPTION: MANAGEMENT FEES. AMOUNT: 6,297. DESCRIPTION: MISCELLANEOUS. AMOUNT: 683. DESCRIPTION: CONTRACTED SERVICES. AMOUNT: 11,702. TOTAL TO FORM 990-EZ, LINE 16: 40,469.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: FORGIVENESS OF AMOUNTS DUE TO SPONSOR. AMOUNT: 194,794.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: REPLACEMENT RESERVE. BEG. OF YEAR AMOUNT: 45,191. END OF YEAR AMOUNT: 37,993. DESCRIPTION: CAPITAL ACCOUNT. BEG. OF YEAR AMOUNT: 2,683. END OF YEAR AMOUNT: 2,719. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 5,389.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DESCRIPTION: CAPITAL ADVANCE. BEG. OF YEAR AMOUNT: 477,200. END OF YEAR AMOUNT: 477,200. DESCRIPTION: DUE TO AFFILIATE. BEG. OF YEAR AMOUNT: 194,794. END OF YEAR AMOUNT: 0. DESCRIPTION: ACCOUNTS PAYABLE - TRADE. BEG. OF YEAR AMOUNT: 10,953. END OF YEAR AMOUNT: 37,225.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME
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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.
ReturnHeader/BuildTS02025-03-06 01:10:19Z
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ReturnHeader/BusinessOfficerGrp/PhoneNum08456924444
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-05-01
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0432 NORTH FRANKLIN STREET
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ReturnHeader/PreparerPersonGrp/PreparationDt02025-05-01
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ReturnHeader/ReturnTs02025-05-02T11:39:54-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02023-07-01
ReturnHeader/TaxPeriodEndDt02024-06-30
ReturnHeader/TaxYr02023

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Peer Organizations

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