Civic Intelligence

Herricks Community Center Fund Inc.

990 • Fiscal year 2015 • EIN 11-2850565

Jun 01, 2014 to May 31, 2015 • Filed on Sep 29, 2015

999 Herricks RoadNew Hyde Park, NY 11040

(516) 742-1926

Siviq Scores

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

Liabilities / Assets

86th percentile

0.10x

Higher debt load relative to assets than 86% of similar nonprofits.

2015 filings • NTEE T30 • <$500k nonprofits • Source year 2015

Liabilities / Revenue

93rd percentile

0.24x

Higher debt load relative to revenue than 93% of similar nonprofits.

2015 filings • NTEE T30 • <$500k nonprofits • Source year 2015

Net Margin

47th percentile

2.4%

Higher net margin than 47% of similar nonprofits.

2015 filings • NTEE T30 • <$500k nonprofits • Source year 2015

Top Officer Pay

88th percentile

$0

Higher top officer pay than 88% of similar nonprofits.

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

2015 filings • NTEE T30 • <$500k nonprofits • Source year 2015

Asset Growth

42nd percentile

-1.7%

Faster asset growth than 42% of similar nonprofits.

2015 filings • NTEE T30 • <$500k nonprofits • Annualized from 2014 to 2015

Revenue Growth

74th percentile

37%

Faster revenue growth than 74% of similar nonprofits.

2015 filings • NTEE T30 • <$500k nonprofits • Annualized from 2014 to 2015

Assets

Down

$365,672

Down $6,264 (-1.7%) from 2014

Net Assets

Up

$329,775

Up $3,500 (+1.1%) from 2014

Liabilities

Down

$35,897

Down $9,764 (-21%) from 2014

Revenue

Up

$146,898

Up $39,740 (+37%) from 2014

Expenses

Up

$143,398

Up $2,992 (+2.1%) from 2014

Net Income

Up

$3,500

Up $36,748 (+111%) from 2014

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $379,925Liabilities 2011: $95,981Net Assets 2011: $283,9442011Assets 2012: $394,482Liabilities 2012: $36,381Net Assets 2012: $358,1012012Assets 2013: $390,477Liabilities 2013: $30,954Net Assets 2013: $359,5232013Assets 2014: $371,936Liabilities 2014: $45,661Net Assets 2014: $326,2752014Assets 2015: $365,672Liabilities 2015: $35,897Net Assets 2015: $329,7752015Assets 2016: $372,428Liabilities 2016: $35,359Net Assets 2016: $337,0692016Assets 2017: $402,943Liabilities 2017: $34,935Net Assets 2017: $368,0082017Assets 2018: $450,795Liabilities 2018: $53,450Net Assets 2018: $397,3452018Assets 2019: $487,509Liabilities 2019: $70,835Net Assets 2019: $416,6742019Assets 2020: $465,347Liabilities 2020: $27,435Net Assets 2020: $437,9122020Assets 2021: $459,184Liabilities 2021: $35,462Net Assets 2021: $423,7222021Assets 2022: $445,149Liabilities 2022: $64,347Net Assets 2022: $380,8022022Assets 2023: $544,058Liabilities 2023: $154,240Net Assets 2023: $389,8182023Assets 2024: $446,703Liabilities 2024: $101,762Net Assets 2024: $344,9412024Assets 2025: $443,128Liabilities 2025: $84,739Net Assets 2025: $358,3892025

Highlighted filing

2015

Assets$365,672
Liabilities$35,897
Net Assets$329,775

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $160,715Expenses 2011: $151,899Net Income 2011: $8,8162011Expenses 2012: $137,3252012Revenue 2013: $146,916Expenses 2013: $145,494Net Income 2013: $1,4222013Revenue 2014: $107,158Expenses 2014: $140,406Net Income 2014: -$33,2482014Revenue 2015: $146,898Expenses 2015: $143,398Net Income 2015: $3,5002015Revenue 2016: $135,068Expenses 2016: $127,774Net Income 2016: $7,2942016Revenue 2017: $154,063Expenses 2017: $123,124Net Income 2017: $30,9392017Revenue 2018: $154,354Expenses 2018: $125,017Net Income 2018: $29,3372018Revenue 2019: $143,424Expenses 2019: $124,095Net Income 2019: $19,3292019Revenue 2020: $146,444Expenses 2020: $125,206Net Income 2020: $21,2382020Revenue 2021: $173,981Expenses 2021: $188,171Net Income 2021: -$14,1902021Revenue 2022: $235,228Expenses 2022: $278,148Net Income 2022: -$42,9202022Revenue 2023: $331,256Expenses 2023: $322,240Net Income 2023: $9,0162023Revenue 2024: $380,152Expenses 2024: $425,029Net Income 2024: -$44,8772024Revenue 2025: $437,274Expenses 2025: $423,826Net Income 2025: $13,4482025

Highlighted filing

2015

Revenue$146,898
Expenses$143,398
Net Income$3,500
Jump To
Filing Snapshot
Filing Period
Jun 1, 2014 to May 31, 2015
Signed
Sep 29, 2015
Return Version
2014v5.0
Gross Receipts
$191,702
Mission and Program Overview

Mission

Raising money and maintaining a fund to be used in making contributions and grants, and for assisting with programs in the community and in the herricks union free school district

Raising money and maintaining a fund to be used in making contributions and grants, and for assisting with programs in the community and in the herricks union free school district.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$103,664$250,324▲ $146,660
Cash and Non-Interest-Bearing Accounts$183,080$113,873▼ $69,207
Investments Other Securities$57,309--
Pledges and Grants Receivable$5,181--
Prepaid Expenses and Deferred Charges$425$925▲ $500
Accounts Receivable$22,277$550▼ $21,727
Total Assets$371,936$365,672▼ $6,264
Liabilities
Deferred Revenue$28,480$29,302▲ $822
Accounts Payable and Accrued Expenses$10,916--
Other Liabilities$6,265$6,595▲ $330
Total Liabilities$45,661$35,897▼ $9,764
Net Assets / Fund Balance
Unrestricted Net Assets$326,275$329,775▲ $3,500
Total Net Assets Fund Balance$326,275$329,775▲ $3,500
Total Liabilities and Net Assets / Fund Balance$371,936$365,672▼ $6,264
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$60,702
Program Service Revenue
$17,152
Investment Income
$361
Other Revenue
$68,683
All Other Contributions
$30,443
Change in Net Assets
$3,500
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$72,974
Other Expenses$70,424
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$41,670$24,513-$66,183
Payroll Taxes$4,822$1,969-$6,791
Fees for Services Accounting-$5,298-$5,298
Insurance-$4,641-$4,641
All Other Expenses$4,116$482-$4,598
Other Expenses$4,519--$4,519
Office Expenses-$3,955-$3,955
Total Functional Expenses$102,540$40,858$0$143,398
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$113,487
Fundraising Direct Expenses$44,804
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Carnival$48,670$48,670$3,416$45,254
Players$34,255$34,255$27,183$7,072
Total Events$107,761$107,761$43,385$64,376
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Players$5,000
Payroll Taxes Payable$1,595
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
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

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Treasurer and co-presidents meet with accountant prior to filing form 990. Any questions are discussed prior to filing.

Form 990, Page 6, Part VI, Line 12C

Documents are updated and reviewed annually.

Form 990, Page 6, Part VI, Line 19

Any and all governing documents are available to the public through a request to the office.

Filing and Contact Details

Filer

Filer Name
Herricks Community Fund Inc
EIN
11-2850565
Phone
5167421926
Address
999 HERRICKS ROAD, NEW HYDE PARK, NY 11040

Signing Officer

Name
Mr Paul Ehrbar
Title
President
Phone
5167421926
Signed
2015-09-29

Organization Details

Principal Officer
Mr Paul Ehrbar
Formed
1986
Legal Domicile
Ny
Voting Board Members
19
Independent Board Members
19
Employees
106
Volunteers
40

Preparer

Firm
Graceann Scalzo CPA
Address
24 WASHINGTON AVE, EAST SETAUKET, NY 11733
Preparer
Graceann Scalzo
Phone
6316898485
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IRS990/OtherExpensesGrp/Desc2SUPPLIES AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc3REFRESHMENTS (YOUTH)
IRS990/OtherExpensesGrp/ProgramServicesAmt026999
IRS990/OtherExpensesGrp/ProgramServicesAmt113921
IRS990/OtherExpensesGrp/ProgramServicesAmt26493
IRS990/OtherExpensesGrp/ProgramServicesAmt34519
IRS990/OtherExpensesGrp/TotalAmt026999
IRS990/OtherExpensesGrp/TotalAmt113921
IRS990/OtherExpensesGrp/TotalAmt26493
IRS990/OtherExpensesGrp/TotalAmt34519
IRS990/OtherLiabilitiesGrp/BOYAmt06265
IRS990/OtherLiabilitiesGrp/EOYAmt06595
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt024513
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt041670
IRS990/OtherSalariesAndWagesGrp/TotalAmt066183
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01969
IRS990/PayrollTaxesGrp/ProgramServicesAmt04822
IRS990/PayrollTaxesGrp/TotalAmt06791
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt05181
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0425
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0925
IRS990/PrincipalOfficerNm0MR PAUL EHRBAR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMISS FEES TO YOUTH EVENTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017152
IRS990/ProgSrvcAccomActy2Grp/Desc0YOUTH FUNDS- PROVIDE FOR RECREATIONAL ACITIVITES AND MEETINGS FOR YOUTH IN THE COMMUNITY AGES MIDDLE SCHOOL TO HIGH SCHOOL.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt043979
IRS990/ProgSrvcAccomActy3Grp/Desc0GENERAL FUND- FUNDRAISING ACTIVITIES, THE RESULTS OF WHICH SUPPORTED VARIOUS COMMUNITY, SCHOOL, ALZHEIMERS AND YOUTH PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt027369
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt040025
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0517
IRS990/PYOtherExpensesAmt068109
IRS990/PYOtherRevenueAmt052621
IRS990/PYProgramServiceRevenueAmt013995
IRS990/PYRevenuesLessExpensesAmt0-33248
IRS990/PYSalariesCompEmpBnftPaidAmt072297
IRS990/PYTotalExpensesAmt0140406
IRS990/PYTotalRevenueAmt0107158
IRS990/ReconcilationRevenueExpnssAmt03500
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0103664
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0250324
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0SPECIAL EVENTS 626,157
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt060702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt040025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt053404
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt083356
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt078261
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0315748
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0361
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01057
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01648
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01944
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt05010
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt017513
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0130639
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0119718
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0174220
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0142823
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt058757
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0626157
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.33340
IRS990ScheduleA/PublicSupportPY170Pct00.39010
IRS990ScheduleA/PublicSupportTotal170Amt0315748
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt060702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt040025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt053404
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt083356
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt078261
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0315748
IRS990ScheduleA/TotalSupportAmt0946915
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/ScheduleBRequiredInd0true
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11595
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO PLAYERS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PAYROLL TAXES PAYABLE
IRS990ScheduleD/TotalLiabilityAmt06595
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt043385
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CARNIVAL
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0PLAYERS
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt048670
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt034255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt024836
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0107761
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt048670
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt034255
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt024836
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0107761
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt064376
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt012786
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt043385
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt03416
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt027183
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt01
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0TREASURER AND CO-PRESIDENTS MEET WITH ACCOUNTANT PRIOR TO FILING FORM 990. ANY QUESTIONS ARE DISCUSSED PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DOCUMENTS ARE UPDATED AND REVIEWED ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANY AND ALL GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC THROUGH A REQUEST TO THE OFFICE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0371936
IRS990/TotalAssetsEOYAmt0365672
IRS990/TotalAssetsGrp/BOYAmt0371936
IRS990/TotalAssetsGrp/EOYAmt0365672
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt060702
IRS990/TotalEmployeeCnt0106

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.43$0.85$3.58$4.37$4.24$0.13
2024Detailed filing. Detailed filing data is available for this year.$4.47$1.02$3.45$3.80$4.25$0.45
2023Detailed filing. Detailed filing data is available for this year.$5.44$1.54$3.90$3.31$3.22$0.09
2022Detailed filing. Detailed filing data is available for this year.$4.45$0.64$3.81$2.35$2.78$0.43
2021Detailed filing. Detailed filing data is available for this year.$4.59$0.35$4.24$1.74$1.88$0.14
2020Detailed filing. Detailed filing data is available for this year.$4.65$0.27$4.38$1.46$1.25$0.21
2019Detailed filing. Detailed filing data is available for this year.$4.88$0.71$4.17$1.43$1.24$0.19
2018Detailed filing. Detailed filing data is available for this year.$4.51$0.53$3.97$1.54$1.25$0.29
2017Detailed filing. Detailed filing data is available for this year.$4.03$0.35$3.68$1.54$1.23$0.31
2016Detailed filing. Detailed filing data is available for this year.$3.72$0.35$3.37$1.35$1.28$0.07
2015Detailed filing. Detailed filing data is available for this year.$3.66$0.36$3.30$1.47$1.43$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.72$0.46$3.26$1.07$1.40$0.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.90$0.31$3.60$1.47$1.45$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.94$0.36$3.58$1.37
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.80$0.96$2.84$1.61$1.52$0.09