Civic Intelligence

Cabs Housekeeper Service Inc

990 • Fiscal year 2015 • EIN 11-2216402

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 15, 2016

Organization ProfileN/A

View Organization Page

44 Varet StreetBrooklyn, NY 11206

(718) 388-1601

Siviq Scores

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

Liabilities / Assets

57th percentile

0.16x

Higher debt load relative to assets than 57% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.11x

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

2015 filings • NTEE P • $500k-$1M nonprofits • Source year 2015

Net Margin

75th percentile

11%

Higher net margin than 75% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$45,049

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2015 filings • NTEE P • $500k-$1M nonprofits • Source year 2015

Asset Growth

56th percentile

4.5%

Faster asset growth than 56% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

88th percentile

51%

Faster revenue growth than 88% of similar nonprofits.

2015 filings • NTEE P • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$512,718

Up $22,193 (+4.5%) from 2014

Net Assets

Down

$430,428

Down $13,880 (-3.1%) from 2014

Liabilities

Up

$82,290

Up $36,073 (+78%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin75th percentile

Revenue

Up

$759,317

Up $256,352 (+51%) from 2014

Expenses

Up

$678,906

Up $161,671 (+31%) from 2014

Net Income

Up

$80,411

Up $94,681 (+663%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,562,812Liabilities 2011: $316,054Net Assets 2011: $1,246,7582011Assets 2012: $729,447Liabilities 2012: $178,399Net Assets 2012: $551,0482012Assets 2013: $530,124Liabilities 2013: $211,823Net Assets 2013: $318,3012013Assets 2014: $490,525Liabilities 2014: $46,217Net Assets 2014: $444,3082014Assets 2015: $512,718Liabilities 2015: $82,290Net Assets 2015: $430,4282015Assets 2017: $659,112Liabilities 2017: $98,584Net Assets 2017: $560,5282017Assets 2018: $502,311Liabilities 2018: $2,485Net Assets 2018: $499,8262018Assets 2019: $514,666Liabilities 2019: $2,485Net Assets 2019: $512,1812019Assets 2020: $516,631Liabilities 2020: $2,485Net Assets 2020: $514,1462020Assets 2021: $516,294Liabilities 2021: $2,484Net Assets 2021: $513,8102021Assets 2022: $516,098Liabilities 2022: $2,484Net Assets 2022: $513,6142022Assets 2023: $515,806Liabilities 2023: $2,484Net Assets 2023: $513,3222023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024Assets 2025: $518,698Liabilities 2025: $2,486Net Assets 2025: $516,2122025

Highlighted filing

2015

Assets$512,718
Liabilities$82,290
Net Assets$430,428
Open 2015 Filing

Operations Trend

Revenue Growth88th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2011: $3,993,3272011Expenses 2012: $2,400,7782012Revenue 2013: $1,368,162Expenses 2013: $1,318,185Net Income 2013: $49,9772013Revenue 2014: $502,965Expenses 2014: $517,235Net Income 2014: -$14,2702014Revenue 2015: $759,317Expenses 2015: $678,906Net Income 2015: $80,4112015Revenue 2017: $1,243,160Expenses 2017: $1,011,642Net Income 2017: $231,5182017Revenue 2018: $1,799Expenses 2018: $3Net Income 2018: $1,7962018Revenue 2019: $2,241Expenses 2019: $49Net Income 2019: $2,1922019Revenue 2020: $1,974Expenses 2020: $8Net Income 2020: $1,9662020Revenue 2021: $863Expenses 2021: $0Net Income 2021: $8632021Revenue 2022: $428Expenses 2022: $0Net Income 2022: $4282022Revenue 2023: $333Expenses 2023: $625Net Income 2023: -$2922023Revenue 2024: $335Expenses 2024: $650Net Income 2024: -$3152024Revenue 2025: $3,869Expenses 2025: $664Net Income 2025: $3,2052025

Highlighted filing

2015

Revenue$759,317
Expenses$678,906
Net Income$80,411
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 15, 2016
Return Version
2014v6.0
Gross Receipts
$759,317
Mission and Program Overview

Mission

Provide housekeeping services for elderly.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$444,308$430,428▼ $13,880
Accounts Receivable$329,035$390,011▲ $60,976
Cash and Non-Interest-Bearing Accounts$15,456$75,564▲ $60,108
Prepaid Expenses and Deferred Charges$146,034$47,143▼ $98,891
Total Assets$490,525$512,718▲ $22,193
Liabilities
Accounts Payable and Accrued Expenses$45,701$82,290▲ $36,589
Other Liabilities$516--
Total Liabilities$46,217$82,290▲ $36,073
Net Assets / Fund Balance
Total Net Assets Fund Balance$444,308$430,428▼ $13,880
Total Liabilities and Net Assets / Fund Balance$490,525$512,718▲ $22,193
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Antonio PerezFiscal ManagerFT$45,049$45,049
Sharyn HenriquezSupervisorFT$1,647$1,647

Board Members and Trustees

NameTitle
William AndrewsChairman
William G PernisekPresident
Noemi DejesusAssistant Director
Abe J GarciaMember
Beverly CollierMember
Juan RodriguezMember P/T
Maria H RosadoMember P/T
Leora KeithMember Pt
David WielderSecretary
Marlene SearaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$758,856
Investment Income
$461
Other Revenue
$0
Change in Net Assets
$80,411
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$627,153
Other Expenses$51,753
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$356,578$84,485$0$441,063
Other Employee Benefits$108,248$19,695$0$127,943
Payroll Taxes$40,174$7,564$0$47,738
Insurance$0$18,134$0$18,134
Pension Plan Contributions$6,591$3,818$0$10,409
Information Technology$0$8,803$0$8,803
Occupancy$0$8,267$0$8,267
Fees for Services Accounting$0$6,125$0$6,125
Office Expenses$0$2,803$0$2,803
Travel$874$1,254$0$2,128
Other Expenses$0$1,488$0$1,488
All Other Expenses$0$1,486$0$1,486
Fees for Services Legal$0$400$0$400
Total Functional Expenses$512,465$166,441$0$678,906
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
Unclaimed Wages-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cabs Housekeeper Service Inc
EIN
11-2216402
Phone
7183881601
Address
44 VARET STREET, BROOKLYN, NY 11206

Signing Officer

Name
William Pernisek
Title
President
Phone
7183881601
Signed
2016-02-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William Pernesek
Formed
1972
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
150
Volunteers
0

Preparer

Firm
Joseph DeFino CPA PLLC
Address
2093 Bellmore Ave, Bellmore, NY 11710
Preparer
Joseph Defino
Phone
5167835685
Supplemental Narrative

Additional Explanations

Pt VI, Line 6

“Organization has seven members on it's board of directors”

Pt VI, Line 7A

“Board of directors select new board members”

Pt VI, Line 12C

“Policy monitored by organization board of directors”

Pt VI, Line 11B

“Form 990 is prepared by acc't firm reviewed by officers”

Form 990EZ, Part I, Line 16

“Maintenence emer. Ans. Service admin carfare housekeeper carfare computer service professional fees alarm exterminator housekeeper -medical exam dues & subscriptions messenger service utilities equipment purchase insurance/bonding office cleaning equipment rental equipment maintenence”

Form 990EZ, Part II, Line 24

“Accounts receivable - net prepaids security deposits & other”

Form 990EZ, Part II, Line 26

“Accounts payable & accrued expenses unclaimed wages insurance deduction payable union deduction payable”

Form 990, Part IX, Line 24F

“Messenger service 416. 416. Bank fees 1. 1. Maintenence 634. 634. Equipment rental 435. 435.”

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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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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1692634
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0520
IRS990/PYOtherExpensesAmt040334
IRS990/PYProgramServiceRevenueAmt0502445
IRS990/PYRevenuesLessExpensesAmt0-14270
IRS990/PYSalariesCompEmpBnftPaidAmt0476901
IRS990/PYTotalExpensesAmt0517235
IRS990/PYTotalRevenueAmt0502965
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt080411
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0758856
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0444308
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0430428
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNCLAIMED WAGES
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION HAS SEVEN MEMBERS ON IT'S BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS SELECT NEW BOARD MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2POLICY MONITORED BY ORGANIZATION BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORM 990 IS PREPARED BY ACC'T FIRM REVIEWED BY OFFICERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4MAINTENENCE EMER. ANS. SERVICE ADMIN CARFARE HOUSEKEEPER CARFARE COMPUTER SERVICE PROFESSIONAL FEES ALARM EXTERMINATOR HOUSEKEEPER -MEDICAL EXAM DUES & SUBSCRIPTIONS MESSENGER SERVICE UTILITIES EQUIPMENT PURCHASE INSURANCE/BONDING OFFICE CLEANING EQUIPMENT RENTAL EQUIPMENT MAINTENENCE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTS RECEIVABLE - NET PREPAIDS SECURITY DEPOSITS & OTHER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCOUNTS PAYABLE & ACCRUED EXPENSES UNCLAIMED WAGES INSURANCE DEDUCTION PAYABLE UNION DEDUCTION PAYABLE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MESSENGER SERVICE 416. 416. BANK FEES 1. 1. MAINTENENCE 634. 634. EQUIPMENT RENTAL 435. 435.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0490525
IRS990/TotalAssetsEOYAmt0512718
IRS990/TotalAssetsGrp/BOYAmt0490525
IRS990/TotalAssetsGrp/EOYAmt0512718
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0150
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0166441
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0512465
IRS990/TotalFunctionalExpensesGrp/TotalAmt0678906
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt046217
IRS990/TotalLiabilitiesEOYAmt082290
IRS990/TotalLiabilitiesGrp/BOYAmt046217
IRS990/TotalLiabilitiesGrp/EOYAmt082290
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0444308
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0430428
IRS990/TotalProgramServiceExpensesAmt0512465
IRS990/TotalProgramServiceRevenueAmt0758856
IRS990/TotalReportableCompFromOrgAmt046696
IRS990/TotalRevenueGrp/ExclusionAmt0759317
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0759317
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0490525
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0512718
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt01254
IRS990/TravelGrp/ProgramServicesAmt0874
IRS990/TravelGrp/TotalAmt02128
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt044 VARET ST
IRS990/USAddress/CityNm0BROOKLYN
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd011206
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0WILLIAM PERNISEK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum07183881601
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-15
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CABS HOUSEKEEPER SERVICE INC
ReturnHeader/Filer/BusinessNameControlTxt0CABS
ReturnHeader/Filer/EIN0112216402
ReturnHeader/Filer/PhoneNum07183881601
ReturnHeader/Filer/USAddress/AddressLine1Txt044 VARET STREET
ReturnHeader/Filer/USAddress/CityNm0BROOKLYN
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd011206
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Joseph DeFino CPA PLLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt02093 Bellmore Ave
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bellmore
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011710
ReturnHeader/PreparerPersonGrp/PhoneNum05167835685
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-26
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOSEPH DEFINO
ReturnHeader/ReturnTs02016-02-26T11:43:24-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-07-01
ReturnHeader/TaxPeriodEndDt02015-06-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$512,718
Liabilities
$82,290
Net assets
$430,428
Revenue
$759,317
Expenses
$678,906
Net income
$80,411
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.52$0.00$0.52$0.00$0.00$0.00
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.51$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.52$0.00$0.51$0.00$0.00$0.00
2021Summary only. Only limited summary data is available for this year.$0.52$0.00$0.51$0.00$0.00$0.00
2020Summary only. Only limited summary data is available for this year.$0.52$0.00$0.51$0.00$0.00$0.00
2019Summary only. Only limited summary data is available for this year.$0.51$0.00$0.51$0.00$0.00$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.50$0.00$0.00$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.66$0.10$0.56$1.24$1.01$0.23
2015Detailed filing. Detailed filing data is available for this year.$0.51$0.08$0.43$0.76$0.68$0.08
2014Detailed filing. Detailed filing data is available for this year.$0.49$0.05$0.44$0.50$0.52$0.01
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.53$0.21$0.32$1.37$1.32$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.18$0.55$2.40
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.56$0.32$1.25$3.99