Civic Intelligence

Washington Cemetery C O Sidney M Schwartz Administration Building

990 • Fiscal year 2016 • EIN 11-1454165

Jan 01, 2016 to Dec 31, 2016 • Filed on May 11, 2017

5400 Bay ParkwayBrooklyn, NY 11230-3346

(718) 377-8690

Siviq Scores

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

Liabilities / Assets

28th percentile

0.02x

Higher debt load relative to assets than 28% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

51st percentile

0.21x

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

2016 filings • $10M-$25M nonprofits • Source year 2016

Net Margin

13th percentile

-25%

Higher net margin than 13% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

64th percentile

$202,601

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2016 filings • $10M-$25M nonprofits • Source year 2016

Asset Growth

37th percentile

-0.8%

Faster asset growth than 37% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

18th percentile

-18%

Faster revenue growth than 18% of similar nonprofits.

2016 filings • $10M-$25M nonprofits • Annualized from 2015 to 2016

Assets

Down

$23,661,793

Down $193,728 (-0.8%) from 2015

Net Assets

Down

$23,144,794

Down $417,143 (-1.8%) from 2015

Liabilities

Up

$516,999

Up $223,415 (+76%) from 2015

Revenue

Down

$2,406,066

Down $536,226 (-18%) from 2015

Expenses

Up

$3,012,587

Up $65,698 (+2.2%) from 2015

Net Income

Down

-$606,521

Down $601,924 (-13094%) from 2015

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2010: $23,794,065Liabilities 2010: $38,902Net Assets 2010: $23,755,1632010Assets 2011: $22,922,041Liabilities 2011: $46,441Net Assets 2011: $22,875,6002011Assets 2012: $24,264,098Liabilities 2012: $75,451Net Assets 2012: $24,188,6472012Assets 2013: $25,654,333Liabilities 2013: $54,811Net Assets 2013: $25,599,5222013Assets 2014: $25,142,830Liabilities 2014: $61,689Net Assets 2014: $25,081,1412014Assets 2015: $23,855,521Liabilities 2015: $293,584Net Assets 2015: $23,561,9372015Assets 2016: $23,661,793Liabilities 2016: $516,999Net Assets 2016: $23,144,7942016Assets 2017: $26,163,909Liabilities 2017: $580,321Net Assets 2017: $25,583,5882017Assets 2018: $24,343,724Liabilities 2018: $392,659Net Assets 2018: $23,951,0652018Assets 2019: $27,461,186Liabilities 2019: $314,062Net Assets 2019: $27,147,1242019Assets 2020: $30,245,684Liabilities 2020: $240,476Net Assets 2020: $30,005,2082020Assets 2021: $33,209,096Liabilities 2021: $360,445Net Assets 2021: $32,848,6512021Assets 2022: $29,502,653Liabilities 2022: $692,050Net Assets 2022: $28,810,6032022Assets 2023: $33,372,500Liabilities 2023: $630,616Net Assets 2023: $32,741,8842023Assets 2024: $36,444,564Liabilities 2024: $578,949Net Assets 2024: $35,865,6152024

Highlighted filing

2016

Assets$23,661,793
Liabilities$516,999
Net Assets$23,144,794

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $1,904,679Expenses 2010: $2,718,849Net Income 2010: -$814,1702010Revenue 2011: $2,613,728Expenses 2011: $2,795,092Net Income 2011: -$181,3642011Expenses 2012: $2,775,6632012Revenue 2013: $2,792,669Expenses 2013: $2,693,711Net Income 2013: $98,9582013Revenue 2014: $2,864,192Expenses 2014: $2,730,921Net Income 2014: $133,2712014Revenue 2015: $2,942,292Expenses 2015: $2,946,889Net Income 2015: -$4,5972015Revenue 2016: $2,406,066Expenses 2016: $3,012,587Net Income 2016: -$606,5212016Revenue 2017: $4,595,869Expenses 2017: $3,386,638Net Income 2017: $1,209,2312017Revenue 2018: $6,119,949Expenses 2018: $3,227,059Net Income 2018: $2,892,8902018Revenue 2019: $3,188,317Expenses 2019: $3,034,478Net Income 2019: $153,8392019Revenue 2020: $3,800,124Expenses 2020: $2,765,823Net Income 2020: $1,034,3012020Revenue 2021: $3,891,507Expenses 2021: $2,791,434Net Income 2021: $1,100,0732021Revenue 2022: $2,926,583Expenses 2022: $2,730,712Net Income 2022: $195,8712022Revenue 2023: $2,867,726Expenses 2023: $2,451,715Net Income 2023: $416,0112023Revenue 2024: $3,345,216Expenses 2024: $2,408,548Net Income 2024: $936,6682024

Highlighted filing

2016

Revenue$2,406,066
Expenses$3,012,587
Net Income-$606,521
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 11, 2017
Return Version
2016v3.0
Gross Receipts
$14,458,192
Mission and Program Overview

Mission

The corporation is chartered solely for the disposal of human remains by burial or cremation.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$20,953,690$20,491,905▼ $461,785
Land, Buildings, and Equipment, Net$1,399,112$1,175,943▼ $223,169
Savings and Temporary Cash Investments$804,831$906,819▲ $101,988
Cash and Non-Interest-Bearing Accounts$97,432$105,678▲ $8,246
Prepaid Expenses and Deferred Charges$74,840$59,617▼ $15,223
Total Assets$23,855,521$23,661,793▼ $193,728
Other Assets Total$525,616$921,831▲ $396,215
Liabilities
Other Liabilities$98,600$411,633▲ $313,033
Accounts Payable and Accrued Expenses$194,984$105,366▼ $89,618
Total Liabilities$293,584$516,999▲ $223,415
Net Assets / Fund Balance
Unrestricted Net Assets$7,568,196$17,375,509▲ $9,807,313
Permanently Rstr Net Assets$15,993,741$5,769,285▼ $10,224,456
Total Net Assets Fund Balance$23,561,937$23,144,794▼ $417,143
Total Liabilities and Net Assets / Fund Balance$23,855,521$23,661,793▼ $193,728

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,159,943$4,644,310$5,804,253
Equipment$16,000$210,207$226,207
Other Land Buildings$0$11,787$11,787
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Dominick TarantinoTrusteeFT$174,668$27,933$202,601

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,232,102
Investment Income
$1,173,964
Other Revenue
$0
Change in Net Assets
$-606,521

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,406,066
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$189,378
Total Revenue per Audited Statements
$2,595,444
Total Revenue per Form 990
$2,406,066
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,250,340
Other Expenses$762,247
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages---$1,310,386
Other Employee Benefits---$583,476
Depreciation Depletion---$223,171
Current Officers, Directors, Trustees, and Key Employees---$202,601
Insurance---$171,945
Payroll Taxes---$89,172
Fees for Service Investment Mgmnt Fees---$76,939
Pension Plan Contributions---$64,705
Fees for Services Accounting---$53,650
Occupancy---$49,125
Office Expenses---$23,239
Conferences and Meetings---$14,535
Interest---$13,899
Other Expenses---$3,645
Fees for Services Legal---$1,215
Total Functional Expenses$0$0$0$3,012,587

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,012,587
Total Expenses per Audited Statements$3,012,587
Total Expenses per Form 990$3,012,587
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Pension Payable$296,783
Deferred Revenue$114,850
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 7A

The board of directors appoints all directors to the board.

Form 990, Part VI, Section B, Line 11B

The organization will provide the form 990 to the governing body for review before it is filed.

Form 990, Part VI, Section C, Line 19

The organization makes it's governing documents and financial statements available to the general public upon request.

Filing and Contact Details

Filer

Filer Name
Washington Cemetery
EIN
11-1454165
Phone
7183778690
Address
5400 BAY PARKWAY, BROOKLYN, NY 11230-3346

Signing Officer

Name
Dominick Tarantino
Title
Superintendent
Phone
7183778690
Signed
2017-05-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dominick Tarantino
Formed
1863
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
31
Volunteers
0

Preparer

Firm
Raich Ende Malter and Co Llp
Address
175 BROADHOLLOW ROAD SUITE 250, MELVILLE, NY 11747
Preparer
Iola Damante
Phone
5162289000
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

This process has not changed from prior year.

Financial Statement Notes

PART X, LINE 2:

Washington cemetery follows the provisions pertaining to uncertain tax provisions under financial accounting standards board("fasb") accounting standards codification ("asc") topic 740 income taxes, and has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements.

Raw XML Appendix360 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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IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03012587
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0174668
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt027933
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0DOMINICK TARANTINO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0202601
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt00
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS APPOINTS ALL DIRECTORS TO THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION WILL PROVIDE THE FORM 990 TO THE GOVERNING BODY FOR REVIEW BEFORE IT IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION MAKES IT'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE GENERAL PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 7A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt023855521
IRS990/TotalAssetsEOYAmt023661793
IRS990/TotalAssetsGrp/BOYAmt023855521
IRS990/TotalAssetsGrp/EOYAmt023661793
IRS990/TotalCompGreaterThan150KInd01
IRS990/TotalEmployeeCnt031
IRS990/TotalFunctionalExpensesGrp/TotalAmt03012587
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0293584
IRS990/TotalLiabilitiesEOYAmt0516999
IRS990/TotalLiabilitiesGrp/BOYAmt0293584
IRS990/TotalLiabilitiesGrp/EOYAmt0516999
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt023561937
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt023144794
IRS990/TotalOtherCompensationAmt027933
IRS990/TotalProgramServiceRevenueAmt01232102
IRS990/TotalReportableCompFromOrgAmt0174668
IRS990/TotalRevenueGrp/ExclusionAmt0567154
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01838912
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt02406066
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt023855521
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023661793
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt07568196
IRS990/UnrestrictedNetAssetsGrp/EOYAmt017375509
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt05400 BAY PARKWAY
IRS990/USAddress/CityNm0BROOKLYN
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd0112303346
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DOMINICK TARANTINO
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SUPERINTENDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07183778690
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-05-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WASHINGTON CEMETERY
ReturnHeader/Filer/BusinessNameControlTxt0WASH
ReturnHeader/Filer/EIN0111454165
ReturnHeader/Filer/PhoneNum07183778690
ReturnHeader/Filer/USAddress/AddressLine1Txt05400 BAY PARKWAY
ReturnHeader/Filer/USAddress/CityNm0BROOKLYN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd0112303346
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId05A57172EB59469D594C1B97AA1946B061E6441D9
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId05A57172EB59469D594C1B97AA1946B061E6441D9
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt047.19.117.164
ReturnHeader/FilingSecurityInformation/IPDt02017-05-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0ED
ReturnHeader/FilingSecurityInformation/IPTm011:38:45
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0112336434
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0RAICH ENDE MALTER AND CO LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0175 BROADHOLLOW ROAD SUITE 250
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MELVILLE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011747
ReturnHeader/PreparerPersonGrp/PhoneNum05162289000
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0IOLA DAMANTE
ReturnHeader/ReturnTs02017-05-15T14:08:40-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.4$0.58$35.9$3.35$2.41$0.94
2023Detailed filing. Detailed filing data is available for this year.$33.4$0.63$32.7$2.87$2.45$0.42
2022Detailed filing. Detailed filing data is available for this year.$29.5$0.69$28.8$2.93$2.73$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$33.2$0.36$32.8$3.89$2.79$1.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$0.24$30.0$3.80$2.77$1.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.5$0.31$27.1$3.19$3.03$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.3$0.39$24.0$6.12$3.23$2.89
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.2$0.58$25.6$4.60$3.39$1.21
2016Detailed filing. Detailed filing data is available for this year.$23.7$0.52$23.1$2.41$3.01$0.61
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$0.29$23.6$2.94$2.95$0.00
2014Detailed filing. Detailed filing data is available for this year.$25.1$0.06$25.1$2.86$2.73$0.13
2013Detailed filing. Detailed filing data is available for this year.$25.7$0.05$25.6$2.79$2.69$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$24.3$0.08$24.2$2.78
2011Summary only. Only limited summary data is available for this year.$22.9$0.05$22.9$2.61$2.80$0.18
2010Summary only. Only limited summary data is available for this year.$23.8$0.04$23.8$1.90$2.72$0.81