Civic Intelligence

Coburg Village Inc.

990 • Fiscal year 2013 • EIN 11-3211085

Jan 01, 2013 to Dec 31, 2013 • Filed on Nov 04, 2014

Organization ProfileWWW.COBURGVILLAGE.COM
277 North Avenue No 201Scarsdale, NY 10801

(914) 365-6365

Siviq Scores

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

Liabilities / Assets

85th percentile

0.78x

Higher debt load relative to assets than 85% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Liabilities / Revenue

93rd percentile

4.19x

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

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Net Margin

56th percentile

5.6%

Higher net margin than 56% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Top Officer Pay

80th percentile

$471,299

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2013 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2013

Asset Growth

10th percentile

-6.5%

Faster asset growth than 10% of similar nonprofits.

2013 filings • 501(c)3 • $25M-$50M 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

Balance Sheet
Liabilities / Assets85th percentile

Assets

Down

$46,476,174

Down $3,252,977 (-6.5%) from 2012

Net Assets

Up

$10,009,062

Up $1,382,379 (+16%) from 2012

Liabilities

Down

$36,467,112

Down $4,635,356 (-11%) from 2012

Revenue And Expenses
Liabilities / Revenue93rd percentileNet Margin56th percentile

Revenue

$8,694,815

No earlier filing loaded for comparison.

Expenses

Up

$8,207,191

Up $1,269,193 (+18%) from 2012

Net Income

$487,624

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$60M$40M$20M$0Assets 2010: $28,324,696Liabilities 2010: $19,351,072Net Assets 2010: $8,973,6242010Assets 2011: $34,125,646Liabilities 2011: $25,235,284Net Assets 2011: $8,890,3622011Assets 2012: $49,729,151Liabilities 2012: $41,102,468Net Assets 2012: $8,626,6832012Assets 2013: $46,476,174Liabilities 2013: $36,467,112Net Assets 2013: $10,009,0622013Assets 2014: $45,999,705Liabilities 2014: $35,726,065Net Assets 2014: $10,273,6402014Assets 2015: $45,859,444Liabilities 2015: $34,943,358Net Assets 2015: $10,916,0862015Assets 2016: $46,159,526Liabilities 2016: $34,120,719Net Assets 2016: $12,038,8072016Assets 2017: $46,521,443Liabilities 2017: $32,811,107Net Assets 2017: $13,710,3362017Assets 2018: $46,051,268Liabilities 2018: $31,583,043Net Assets 2018: $14,468,2252018Assets 2019: $44,374,468Liabilities 2019: $30,856,811Net Assets 2019: $13,517,6572019Assets 2020: $44,343,562Liabilities 2020: $31,058,877Net Assets 2020: $13,284,6852020Assets 2021: $43,908,610Liabilities 2021: $33,520,191Net Assets 2021: $10,388,4192021Assets 2022: $43,519,375Liabilities 2022: $26,466,149Net Assets 2022: $17,053,2262022Assets 2023: $41,667,418Liabilities 2023: $24,383,091Net Assets 2023: $17,284,3272023Assets 2024: $41,873,300Liabilities 2024: $23,451,310Net Assets 2024: $18,421,9902024

Highlighted filing

2013

Assets$46,476,174
Liabilities$36,467,112
Net Assets$10,009,062
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0Expenses 2010: $5,887,8952010Expenses 2011: $7,064,4142011Expenses 2012: $6,937,9982012Revenue 2013: $8,694,815Expenses 2013: $8,207,191Net Income 2013: $487,6242013Revenue 2014: $9,869,541Expenses 2014: $9,449,413Net Income 2014: $420,1282014Revenue 2015: $10,198,707Expenses 2015: $9,546,900Net Income 2015: $651,8072015Revenue 2016: $10,415,253Expenses 2016: $9,469,397Net Income 2016: $945,8562016Revenue 2017: $10,749,701Expenses 2017: $9,343,000Net Income 2017: $1,406,7012017Revenue 2018: $10,556,314Expenses 2018: $9,829,947Net Income 2018: $726,3672018Revenue 2019: $10,514,363Expenses 2019: $9,885,018Net Income 2019: $629,3452019Revenue 2020: $10,502,016Expenses 2020: $9,238,774Net Income 2020: $1,263,2422020Revenue 2021: $10,396,522Expenses 2021: $9,727,387Net Income 2021: $669,1352021Revenue 2022: $14,391,941Expenses 2022: $10,455,382Net Income 2022: $3,936,5592022Revenue 2023: $11,178,098Expenses 2023: $10,647,376Net Income 2023: $530,7222023Revenue 2024: $12,061,635Expenses 2024: $10,920,557Net Income 2024: $1,141,0782024

Highlighted filing

2013

Revenue$8,694,815
Expenses$8,207,191
Net Income$487,624
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Nov 4, 2014
Return Version
2013v3.0
Gross Receipts
$8,694,815
Mission and Program Overview

Mission

A ministry of the lutheran care network, coburg village is a not-for-profit organization committed to providing high quality, non-denominational residential services and related programs for older adults.

A ministry of healing, hospitality, and community through partnership and caring.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$37,268,181$40,384,562▲ $3,116,381
Savings and Temporary Cash Investments$4,534,056$3,676,302▼ $857,754
Prepaid Expenses and Deferred Charges$398,134$267,438▼ $130,696
Cash and Non-Interest-Bearing Accounts$150,045$199,960▲ $49,915
Accounts Receivable$3,864$5,261▲ $1,397
Total Assets$49,729,151$46,476,174▼ $3,252,977
Other Assets Total$7,374,871$1,942,651▼ $5,432,220
Liabilities
Tax Exempt Bond Liabilities$34,523,800$34,044,200▼ $479,600
Other Liabilities$2,739,215$1,293,536▼ $1,445,679
Mortgage Notes Payable Secured by Investment Property$627,696$627,713▲ $17
Accounts Payable and Accrued Expenses$3,211,757$501,663▼ $2,710,094
Total Liabilities$41,102,468$36,467,112▼ $4,635,356
Net Assets / Fund Balance
Unrestricted Net Assets$8,626,683$10,009,062▲ $1,382,379
Total Net Assets Fund Balance$8,626,683$10,009,062▲ $1,382,379
Total Liabilities and Net Assets / Fund Balance$49,729,151$46,476,174▼ $3,252,977

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$37,008,074$11,993,108$49,001,182
Equipment$1,747,126$1,084,505$2,831,631
Land$1,629,362-$1,629,362
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn Welden-pinneyAssoc. Executive DirectorFT$83,872$14,455$98,327

Board Members and Trustees

NameTitle
Alec DavisChairman
Rev Dr Dwayne MauBoard of Directors Member
Sandford RothBoard of Directors Member
Frank TripodiCEO
Laraine FellegaraCFO
Rev James H SlaterSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Lecesse Construction Svcs LLCConstruction-$5,236,308
The Lutheran Care Network INCManagement Fees-$1,147,318
Bast HatfieldConstruction-$263,378
Revenue and Support

Revenue Composition

Contributions and Grants
$6,868
Program Service Revenue
$8,670,466
Investment Income
$10,797
Other Revenue
$6,684
All Other Contributions
$6,868
Change in Net Assets
$487,624

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,688,131
Revenue Not Reported on Financial Statements
$6,684
Revenue Not Reported on Form 990
$896,072
Other Revenue Adjustments
$6,684
Total Revenue per Audited Statements
$9,584,203
Total Revenue per Form 990
$8,694,815
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,585,358
Salaries, Compensation, and Employee Benefits$2,621,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,381,834$660,193-$2,042,027
Occupancy$1,259,507$66,290-$1,325,797
Depreciation Depletion$1,177,033$130,781-$1,307,814
Interest$951,989$50,105-$1,002,094
Fees for Services Management-$614,916-$614,916
Office Expenses$285,766$130,694-$416,460
Other Employee Benefits$232,215$45,499-$277,714
Payroll Taxes$141,670$35,417-$177,087
Current Officers, Directors, Trustees, and Key Employees-$98,327-$98,327
Insurance$79,863$4,203-$84,066
Other Expenses$37,907--$37,907
All Other Expenses$26,837--$26,837
Pension Plan Contributions$22,862$3,816-$26,678
Fees for Services Accounting-$19,980-$19,980
Fees for Services Legal-$11,632-$11,632
Total Functional Expenses$6,335,338$1,871,853$0$8,207,191

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$8,207,191
Total Expenses per Audited Statements$8,201,579
Expenses per Audited Statements$8,200,262
Expenses Not Reported on Financial Statements$6,929
Other Expense Adjustments$6,929
Expenses Not Reported on Form 990$1,317
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
Tenant Deposits$819,521
Interest Rate Swap Agreement$321,310
Due to Related Parties$152,705

Bond Issues

BondIssuerIssuedIssue PricePurpose
B14-60002932011-12-19$19,585,000Coburg village expansion project
A14-16486082006-04-25$17,500,000Coburg village senior housing project

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$19,585,000--$685,433
A$17,500,000-$3,040,800$350,000

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 3

“The organization has delegated the cfo and ceo functions to the lutheran care network, inc., its sole member.”

Form 990, Part VI, Section A, Line 6

“The lutheran care network, inc. Is the sole member.”

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

“The board of directors are elected by the sole member persuant to the organization's by-laws.”

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

“Pursuant to the by-laws of coburg village, inc., decisions of the board are subject to approval by the lutheran care network, inc., the organization's sole member.”

Form 990, Part VI, Section B, Line 11

“A copy of the 990 is provided to the board at regular meeting”

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

“Directors and administrators are required to sign and report any changes.”

Form 990, Part VI, Section C, Line 19

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

EIN
11-3211085
Phone
9143656365

Signing Officer

Name
Laraine Fellegara
Title
CFO
Phone
9143656365
Signed
2014-11-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laraine Fellegara
Formed
1999
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
234
Volunteers
134

Preparer

Preparer
Terri Conrad Regan
Phone
5184644080
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Change in fair value of interest rate swap agreement 896,072.”

FORM 990, PART XII, LINE 2C:

“No change from prior year.”

Financial Statement Notes

PART X, LINE 2:

“Financial statement footnote 2, income taxes, includes a disclosure related to uncertain tax positions under fin 48. The text related to the organization's liability is as follows: for tax-exempt entities, their tax exempt status itself is deemed to be an uncertainty since events could potentially occur to jeopardize their tax-exempt status. As of december 31, 2013 and 2012, the company does not have a liability for unrecognized tax benefits. The company files exempt organizational tax returns in the u.s. Federal jurisdiction and new york state. The company is no longer subject to u.s. Federal and state tax examinations by tax authorities for years before 2010.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Change in fair value of interest rate swap agreements 896,072.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Country store income 6,684.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Unrealized gains on investments 1,317.”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“Country store expenses 6,929.”

Raw XML AppendixShowing 400 of 804 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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IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0A MINISTRY OF THE LUTHERAN CARE NETWORK, COBURG VILLAGE IS A NOT-FOR-PROFIT ORGANIZATION COMMITTED TO PROVIDING HIGH QUALITY, NON-DENOMINATIONAL RESIDENTIAL SERVICES AND RELATED PROGRAMS FOR OLDER ADULTS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0627696
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0627713
IRS990/NetAssetsOrFundBalancesBOYAmt08626683
IRS990/NetAssetsOrFundBalancesEOYAmt010009062
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-1317
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt066290
IRS990/OccupancyGrp/ProgramServicesAmt01259507
IRS990/OccupancyGrp/TotalAmt01325797
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0130694
IRS990/OfficeExpensesGrp/ProgramServicesAmt0285766
IRS990/OfficeExpensesGrp/TotalAmt0416460
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt07374871
IRS990/OtherAssetsTotalGrp/EOYAmt01942651
IRS990/OtherChangesInNetAssetsAmt0896072
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045499
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0232215
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0277714
IRS990/OtherExpensesGrp/Desc0DIETARY SERVICES
IRS990/OtherExpensesGrp/Desc1EXPANSION PROJECT COSTS
IRS990/OtherExpensesGrp/Desc2AUTO EXPENSE
IRS990/OtherExpensesGrp/Desc3BEAUTY SHOP
IRS990/OtherExpensesGrp/ProgramServicesAmt0549648
IRS990/OtherExpensesGrp/ProgramServicesAmt1147983
IRS990/OtherExpensesGrp/ProgramServicesAmt240224
IRS990/OtherExpensesGrp/ProgramServicesAmt337907
IRS990/OtherExpensesGrp/TotalAmt0549648
IRS990/OtherExpensesGrp/TotalAmt1147983
IRS990/OtherExpensesGrp/TotalAmt240224
IRS990/OtherExpensesGrp/TotalAmt337907
IRS990/OtherLiabilitiesGrp/BOYAmt02739215
IRS990/OtherLiabilitiesGrp/EOYAmt01293536
IRS990/OtherRevenueMiscGrp/BusinessCd0623000
IRS990/OtherRevenueMiscGrp/Desc0COUNTRY STORE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06684
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06684
IRS990/OtherRevenueTotalAmt06684
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0660193
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01381834
IRS990/OtherSalariesAndWagesGrp/TotalAmt02042027
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt035417
IRS990/PayrollTaxesGrp/ProgramServicesAmt0141670
IRS990/PayrollTaxesGrp/TotalAmt0177087
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03816
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt022862
IRS990/PensionPlanContributionsGrp/TotalAmt026678
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0398134
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0267438
IRS990/PrincipalOfficerNm0LARAINE FELLEGARA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/BusinessCd1623000
IRS990/ProgramServiceRevenueGrp/BusinessCd2623000
IRS990/ProgramServiceRevenueGrp/BusinessCd3623000
IRS990/ProgramServiceRevenueGrp/BusinessCd4623000
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENT SERVICE REVEN
IRS990/ProgramServiceRevenueGrp/Desc1MEALS
IRS990/ProgramServiceRevenueGrp/Desc2OTHER
IRS990/ProgramServiceRevenueGrp/Desc3CABLE TV
IRS990/ProgramServiceRevenueGrp/Desc4TELEPHONE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08287398
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1100040
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt296816
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt370869
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt467613
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08287398
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1100040
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt296816
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt370869
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt467613
IRS990/ProgSrvcAccomActy2Grp/Desc0OPERATION OF A CONVENIENCE STORE TO FURTHER FACILITATE THE INDEPENDENT LIVING ENVIRONMENT OF COBURG VILLAGE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt06929
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt06684
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt022174
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013685
IRS990/PYOtherExpensesAmt04526765
IRS990/PYOtherRevenueAmt0340628
IRS990/PYProgramServiceRevenueAmt07189541
IRS990/PYRevenuesLessExpensesAmt0628030
IRS990/PYSalariesCompEmpBnftPaidAmt02411233
IRS990/PYTotalExpensesAmt06937998
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07566028
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0487624
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08670466
IRS990/SavingsAndTempCashInvstGrp/BOYAmt04534056
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03676302
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt06868
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt022174
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0696
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0623
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01894
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt032255
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt010797
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt013685
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt019220
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt037613
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt079086
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0160401
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt08677150
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt07530169
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt07286909
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt07182290
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt07103783
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt037780301
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt010797
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt013685
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt019220
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt037613
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt079086
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0160401
IRS990ScheduleA/InvestmentIncomeCYPct00.00420
IRS990ScheduleA/InvestmentIncomePYPct00.00570
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99580
IRS990ScheduleA/PublicSupportPY509Pct00.94810
IRS990ScheduleA/PublicSupportTotal509Amt037812556
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt08684018
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt07552343
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt07287605
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt07182913
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt07105677
IRS990ScheduleA/Total509Grp/TotalAmt037812556
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt08694815
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt07566028
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt07306825
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt07220526
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt07184763
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt037972957
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt037008074
IRS990ScheduleD/BuildingsGrp/DepreciationAmt011993108
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt049001182
IRS990ScheduleD/EquipmentGrp/BookValueAmt01747126
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01084505
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt02831631
IRS990ScheduleD/ExpensesNotReportedAmt01317
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt06929
IRS990ScheduleD/ExpensesSubtotalAmt08200262
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt01629362
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt01629362
IRS990ScheduleD/OtherExpensesIncludedAmt01317
IRS990ScheduleD/OtherExpensesNotIncludedAmt06929
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0152705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1819521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2321310
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2INTEREST RATE SWAP AGREEMENT
IRS990ScheduleD/OtherRevenueAmt0896072
IRS990ScheduleD/OtherRevenuesNotIncludedAmt06684
IRS990ScheduleD/RevenueNotReportedAmt0896072
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt06684
IRS990ScheduleD/RevenueSubtotalAmt08688131
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0FINANCIAL STATEMENT FOOTNOTE 2, INCOME TAXES, INCLUDES A DISCLOSURE RELATED TO UNCERTAIN TAX POSITIONS UNDER FIN 48. THE TEXT RELATED TO THE ORGANIZATION'S LIABILITY IS AS FOLLOWS: FOR TAX-EXEMPT ENTITIES, THEIR TAX EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. AS OF DECEMBER 31, 2013 AND 2012, THE COMPANY DOES NOT HAVE A LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE COMPANY FILES EXEMPT ORGANIZATIONAL TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND NEW YORK STATE. THE COMPANY IS NO LONGER SUBJECT TO U.S. FEDERAL AND STATE TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS BEFORE 2010.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1CHANGE IN FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 896,072.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COUNTRY STORE INCOME 6,684.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3UNREALIZED GAINS ON INVESTMENTS 1,317.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt4COUNTRY STORE EXPENSES 6,929.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040384562
IRS990ScheduleD/TotalExpensesPerForm990Amt08207191
IRS990ScheduleD/TotalLiabilityAmt01293536
IRS990ScheduleD/TotalRevenuePerForm990Amt08694815
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09584203
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08201579
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/BoardOrCommitteeApprovalInd0X

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$46,476,174
Liabilities
$36,467,112
Net assets
$10,009,062
Revenue
$8,694,815
Expenses
$8,207,191
Net income
$487,624
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.9$23.5$18.4$12.1$10.9$1.14
2023Detailed filing. Detailed filing data is available for this year.$41.7$24.4$17.3$11.2$10.6$0.53
2022Detailed filing. Detailed filing data is available for this year.$43.5$26.5$17.1$14.4$10.5$3.94
2021Detailed filing. Detailed filing data is available for this year.$43.9$33.5$10.4$10.4$9.73$0.67
2020Detailed filing. Detailed filing data is available for this year.$44.3$31.1$13.3$10.5$9.24$1.26
2019Detailed filing. Detailed filing data is available for this year.$44.4$30.9$13.5$10.5$9.89$0.63
2018Detailed filing. Detailed filing data is available for this year.$46.1$31.6$14.5$10.6$9.83$0.73
2017Detailed filing. Detailed filing data is available for this year.$46.5$32.8$13.7$10.7$9.34$1.41
2016Detailed filing. Detailed filing data is available for this year.$46.2$34.1$12.0$10.4$9.47$0.95
2015Detailed filing. Detailed filing data is available for this year.$45.9$34.9$10.9$10.2$9.55$0.65
2014Detailed filing. Detailed filing data is available for this year.$46.0$35.7$10.3$9.87$9.45$0.42
2013Detailed filing. Detailed filing data is available for this year.$46.5$36.5$10.0$8.69$8.21$0.49
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$49.7$41.1$8.63$6.94
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.1$25.2$8.89$7.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.3$19.4$8.97$5.89
Peer Organizations

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