Civic Intelligence

Healthy Capital District Initiative Inc

990 • Fiscal year 2013 • EIN 10-0000023

Jan 01, 2013 to Dec 31, 2013 • Filed on Sep 17, 2014

315 Sheridan AvenueAlbany, NY 12206

(518) 462-1459

Siviq Scores

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

Liabilities / Assets

59th percentile

0.11x

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

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

51st percentile

0.05x

Higher debt load relative to revenue than 51% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

41st percentile

0.3%

Higher net margin than 41% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

15th percentile

-11%

Faster asset growth than 15% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$373,088

Down $44,034 (-11%) from 2012

Net Assets

Up

$333,361

Up $2,321 (+0.7%) from 2012

Liabilities

Down

$39,727

Down $46,355 (-54%) from 2012

Revenue

$871,913

No earlier filing loaded for comparison.

Expenses

Up

$869,592

Up $45,226 (+5.5%) from 2012

Net Income

$2,321

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $276,445Liabilities 2010: $48,337Net Assets 2010: $228,1082010Assets 2011: $341,198Liabilities 2011: $59,504Net Assets 2011: $281,6942011Assets 2012: $417,122Liabilities 2012: $86,082Net Assets 2012: $331,0402012Assets 2013: $373,088Liabilities 2013: $39,727Net Assets 2013: $333,3612013Assets 2014: $611,231Liabilities 2014: $169,280Net Assets 2014: $441,9512014Assets 2015: $684,554Liabilities 2015: $105,995Net Assets 2015: $578,5592015Assets 2016: $915,235Liabilities 2016: $146,450Net Assets 2016: $768,7852016Assets 2017: $1,214,172Liabilities 2017: $164,217Net Assets 2017: $1,049,9552017Assets 2018: $1,604,038Liabilities 2018: $223,771Net Assets 2018: $1,380,2672018Assets 2019: $2,523,449Liabilities 2019: $191,097Net Assets 2019: $2,332,3522019Assets 2020: $2,693,280Liabilities 2020: $480,004Net Assets 2020: $2,213,2762020Assets 2021: $2,665,920Liabilities 2021: $169,071Net Assets 2021: $2,496,8492021Assets 2022: $2,561,097Liabilities 2022: $195,010Net Assets 2022: $2,366,0872022Assets 2023: $2,450,430Liabilities 2023: $217,972Net Assets 2023: $2,232,4582023Assets 2024: $2,597,821Liabilities 2024: $376,080Net Assets 2024: $2,221,7412024

Highlighted filing

2013

Assets$373,088
Liabilities$39,727
Net Assets$333,361

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $831,7882010Expenses 2011: $866,5632011Expenses 2012: $824,3662012Revenue 2013: $871,913Expenses 2013: $869,592Net Income 2013: $2,3212013Revenue 2014: $1,404,757Expenses 2014: $1,296,167Net Income 2014: $108,5902014Revenue 2015: $1,789,612Expenses 2015: $1,653,004Net Income 2015: $136,6082015Revenue 2016: $2,030,121Expenses 2016: $1,839,895Net Income 2016: $190,2262016Revenue 2017: $2,400,271Expenses 2017: $2,119,101Net Income 2017: $281,1702017Revenue 2018: $2,498,095Expenses 2018: $2,167,783Net Income 2018: $330,3122018Revenue 2019: $3,078,125Expenses 2019: $2,126,040Net Income 2019: $952,0852019Revenue 2020: $1,674,774Expenses 2020: $1,793,850Net Income 2020: -$119,0762020Revenue 2021: $1,916,940Expenses 2021: $1,694,706Net Income 2021: $222,2342021Revenue 2022: $2,106,626Expenses 2022: $1,909,827Net Income 2022: $196,7992022Revenue 2023: $1,708,277Expenses 2023: $2,068,567Net Income 2023: -$360,2902023Revenue 2024: $2,108,802Expenses 2024: $2,182,320Net Income 2024: -$73,5182024

Highlighted filing

2013

Revenue$871,913
Expenses$869,592
Net Income$2,321
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Sep 17, 2014
Return Version
2013v3.1
Gross Receipts
$871,913
Mission and Program Overview

Mission

To develope a strategic work plan designed to improve the health of the residents of Albany, Rensselaer and Schenectady counties. To mobilize all segments of the community to make measurable and sustainable improvements in selected and prioritized public health conditions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$239,951$186,060▼ $53,891
Cash and Non-Interest-Bearing Accounts$168,713$177,317▲ $8,604
Prepaid Expenses and Deferred Charges$6,485$7,738▲ $1,253
Land, Buildings, and Equipment, Net$1,973$1,973→ $0
Total Assets$417,122$373,088▼ $44,034
Liabilities
Accounts Payable and Accrued Expenses$47,953$32,464▼ $15,489
Deferred Revenue$28,733--
Other Liabilities$9,396$7,263▼ $2,133
Total Liabilities$86,082$39,727▼ $46,355
Net Assets / Fund Balance
Unrestricted Net Assets$331,040$333,361▲ $2,321
Total Net Assets Fund Balance$331,040$333,361▲ $2,321
Total Liabilities and Net Assets / Fund Balance$417,122$373,088▼ $44,034

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,973$80,995$82,968
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$871,913
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$0
All Other Contributions
$379,324
Change in Net Assets
$2,321

Audited Revenue Reconciliation

Revenue per Audited Statements
$871,913
Total Revenue per Audited Statements
$871,913
Total Revenue per Form 990
$871,913
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$723,702
Other Expenses$145,890
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$469,244$48,674-$517,918
Other Employee Benefits$114,429$11,870-$126,299
Current Officers, Directors, Trustees, and Key Employees$72,015$7,470-$79,485
Office Expenses$31,519$1,654-$33,173
Occupancy$24,209$2,688-$26,897
Travel$10,006$2,388-$12,394
Fees for Services Accounting-$9,432-$9,432
Fees for Services Legal$8,716--$8,716
Other Expenses$7,909$510-$8,419
Insurance$6,726$688-$7,414
Advertising$1,303$272-$1,575
Total Functional Expenses$778,008$91,584$0$869,592

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$869,592
Total Expenses per Audited Statements$869,592
Total Expenses per Form 990$869,592
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Federal income taxes$7,263
Other-
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 12C

Conflict of interest statements are obtained from all board members and reviewed by the board on an annual basis.

Form 990, Part VI, Section B, Line 15B

Annual performance reviews are done by the executive director for all key management personnel. The Board conducts a similar performance review of the executive director. Compensation levels are determined based upon the results of these reviews.

Filing and Contact Details

Filer

EIN
10-0000023
Phone
5184621459

Signing Officer

Name
Charlene Schlude
Title
Chairperson
Signed
2014-09-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kevin Jobin-Davis
Formed
2000
Legal Domicile
Ny
Voting Board Members
17
Independent Board Members
17
Employees
27

Preparer

Preparer
Michael J McCarthy CPA
Phone
5187926668
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 1

To develop a strategic work plan to improve the health of the residents of Albany, Rensselaer and Schenectady Counties. To mobilize all segments of the community to make measurable and sustainable improvements in selected and prioritized public health conditions in the aforementioned counties.

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IRS990/Form990PartVIISectionAGrp/PersonNm1David Howells
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IRS990/Form990PartVIISectionAGrp/PersonNm9Charlene Schlude
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IRS990/OccupancyGrp/ProgramServicesAmt024209
IRS990/OccupancyGrp/TotalAmt026897
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01654
IRS990/OfficeExpensesGrp/ProgramServicesAmt031519
IRS990/OfficeExpensesGrp/TotalAmt033173
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011870
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0114429
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0126299
IRS990/OtherExpensesGrp/Desc0Subcontractors
IRS990/OtherExpensesGrp/Desc1Supplies
IRS990/OtherExpensesGrp/Desc2Computer network
IRS990/OtherExpensesGrp/Desc3Telephone
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt05700
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1162
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt276
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3510
IRS990/OtherExpensesGrp/ProgramServicesAmt023582
IRS990/OtherExpensesGrp/ProgramServicesAmt18350
IRS990/OtherExpensesGrp/ProgramServicesAmt27909
IRS990/OtherExpensesGrp/TotalAmt05700
IRS990/OtherExpensesGrp/TotalAmt123744
IRS990/OtherExpensesGrp/TotalAmt28426
IRS990/OtherExpensesGrp/TotalAmt38419
IRS990/OtherLiabilitiesGrp/BOYAmt09396
IRS990/OtherLiabilitiesGrp/EOYAmt07263
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt048674
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0469244
IRS990/OtherSalariesAndWagesGrp/TotalAmt0517918
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0239951
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0186060
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06485
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt07738
IRS990/PrincipalOfficerNm0Kevin Jobin-Davis
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0873712
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0136144
IRS990/PYRevenuesLessExpensesAmt049346
IRS990/PYSalariesCompEmpBnftPaidAmt0688222
IRS990/PYTotalExpensesAmt0824366
IRS990/PYTotalRevenueAmt0873712
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt02321
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0871913
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0873712
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0920149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0868320
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0819942
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt04354036
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt04354036
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0871913
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0873712
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0920149
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0868320
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0819942
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04354036
IRS990ScheduleA/TotalSupportAmt04354036
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt01973
IRS990ScheduleD/EquipmentGrp/DepreciationAmt080995
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082968
IRS990ScheduleD/ExpensesSubtotalAmt0869592
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07263
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0871913
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01973
IRS990ScheduleD/TotalExpensesPerForm990Amt0869592
IRS990ScheduleD/TotalLiabilityAmt07263
IRS990ScheduleD/TotalRevenuePerForm990Amt0871913
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0871913
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0869592
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0To develop a strategic work plan to improve the health of the residents of Albany, Rensselaer and Schenectady Counties. To mobilize all segments of the community to make measurable and sustainable improvements in selected and prioritized public health conditions in the aforementioned counties.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Conflict of interest statements are obtained from all board members and reviewed by the board on an annual basis.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Annual performance reviews are done by the executive director for all key management personnel. The Board conducts a similar performance review of the executive director. Compensation levels are determined based upon the results of these reviews.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 15b
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0417122
IRS990/TotalAssetsEOYAmt0373088
IRS990/TotalAssetsGrp/BOYAmt0417122
IRS990/TotalAssetsGrp/EOYAmt0373088
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0871913
IRS990/TotalEmployeeCnt027
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt091584

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.60$0.38$2.22$2.11$2.18$0.07
2023Detailed filing. Detailed filing data is available for this year.$2.45$0.22$2.23$1.71$2.07$0.36
2022Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.56$0.20$2.37$2.11$1.91$0.20
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$2.67$0.17$2.50$1.92$1.69$0.22
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.69$0.48$2.21$1.67$1.79$0.12
2019Detailed filing. Detailed filing data is available for this year.$2.52$0.19$2.33$3.08$2.13$0.95
2018Detailed filing. Detailed filing data is available for this year.$1.60$0.22$1.38$2.50$2.17$0.33
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.16$1.05$2.40$2.12$0.28
2016Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.92$0.15$0.77$2.03$1.84$0.19
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.68$0.11$0.58$1.79$1.65$0.14
2014Detailed filing. Detailed filing data is available for this year.$0.61$0.17$0.44$1.40$1.30$0.11
2013Detailed filing. Detailed filing data is available for this year.$0.37$0.04$0.33$0.87$0.87$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.42$0.09$0.33$0.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.34$0.06$0.28$0.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.28$0.05$0.23$0.83
Peer Organizations

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