Civic Intelligence

Never Alone Never Afraid Inc

990 • Fiscal year 2013 • EIN 11-3493520

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 08, 2014

14 Herkimer StManorville, NY 11950

(631) 874-9100

Siviq Scores

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

Liabilities / Assets

79th percentile

0.54x

Higher debt load relative to assets than 79% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

61st percentile

0.19x

Higher debt load relative to revenue than 61% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2013

Asset Growth

95th percentile

89%

Faster asset growth than 95% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M 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

Up

$638,712

Up $301,229 (+89%) from 2012

Net Assets

Up

$295,577

Up $223,838 (+312%) from 2012

Liabilities

Up

$343,135

Up $77,391 (+29%) from 2012

Revenue

$1,794,544

No earlier filing loaded for comparison.

Expenses

Up

$1,570,706

Up $156,412 (+11%) from 2012

Net Income

$223,838

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.

$4.0M$2.0M$0-$2.0MAssets 2010: $400,860Liabilities 2010: $343,178Net Assets 2010: $57,6822010Assets 2011: $322,858Liabilities 2011: $259,160Net Assets 2011: $63,6982011Assets 2012: $337,483Liabilities 2012: $265,744Net Assets 2012: $71,7392012Assets 2013: $638,712Liabilities 2013: $343,135Net Assets 2013: $295,5772013Assets 2014: $1,494,908Liabilities 2014: $2,395,900Net Assets 2014: -$900,9922014Assets 2015: $1,485,909Liabilities 2015: $2,343,880Net Assets 2015: -$857,9712015Assets 2016: $1,153,124Liabilities 2016: $1,861,730Net Assets 2016: -$708,6062016Assets 2017: $1,109,107Liabilities 2017: $2,186,071Net Assets 2017: -$1,076,9642017Assets 2018: $685,364Liabilities 2018: $1,651,748Net Assets 2018: -$966,3842018Assets 2019: $578,542Liabilities 2019: $1,519,189Net Assets 2019: -$940,6472019Assets 2020: $847,951Liabilities 2020: $2,808,174Net Assets 2020: -$1,960,2232020Assets 2021: $926,549Liabilities 2021: $2,546,559Net Assets 2021: -$1,620,0102021

Highlighted filing

2013

Assets$638,712
Liabilities$343,135
Net Assets$295,577

Operations Trend

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $1,292,7372010Expenses 2011: $1,312,9562011Expenses 2012: $1,414,2942012Revenue 2013: $1,794,544Expenses 2013: $1,570,706Net Income 2013: $223,8382013Revenue 2014: $3,029,726Expenses 2014: $2,926,295Net Income 2014: $103,4312014Revenue 2015: $3,563,677Expenses 2015: $3,520,656Net Income 2015: $43,0212015Revenue 2016: $3,410,250Expenses 2016: $3,260,885Net Income 2016: $149,3652016Revenue 2017: $3,643,090Expenses 2017: $3,532,448Net Income 2017: $110,6422017Revenue 2018: $2,850,732Expenses 2018: $2,740,152Net Income 2018: $110,5802018Revenue 2019: $2,552,822Expenses 2019: $2,527,085Net Income 2019: $25,7372019Revenue 2020: $1,959,176Expenses 2020: $2,978,752Net Income 2020: -$1,019,5762020Revenue 2021: $2,272,989Expenses 2021: $1,932,776Net Income 2021: $340,2132021

Highlighted filing

2013

Revenue$1,794,544
Expenses$1,570,706
Net Income$223,838
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 8, 2014
Return Version
2013v3.1
Gross Receipts
$1,845,686
Mission and Program Overview

Mission

To provide emergency housing for men, women and children who are homeless or displaced in suffolk county, new york.

To provide emergency housing for men, women, and children who are homeless or displaced in Suffolk County, New York.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$164,041$405,997▲ $241,956
Accounts Receivable$142,232$194,741▲ $52,509
Land, Buildings, and Equipment, Net$14,670$12,256▼ $2,414
Prepaid Expenses and Deferred Charges$5,980$10,358▲ $4,378
Loans From Officers Directors$2,078--
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$337,483$638,712▲ $301,229
Other Assets Total$10,560$15,360▲ $4,800
Liabilities
Accounts Payable and Accrued Expenses$220,165$343,135▲ $122,970
Other Liabilities$43,501--
Total Liabilities$265,744$343,135▲ $77,391
Net Assets / Fund Balance
Unrestricted Net Assets$71,739$295,577▲ $223,838
Total Net Assets Fund Balance$71,739$295,577▲ $223,838
Total Liabilities and Net Assets / Fund Balance$337,483$638,712▲ $301,229

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$9,802$73,480$83,282
Leasehold Improvements$2,454$34,611$37,065
Other Land Buildings-$6,199$6,199
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wendy FalangaExecutive DirecFT$91,201$42,442$133,643
Herbert SmallsChairFT$58,710$25,096$83,806
John CardellaVice PresidentFT$50,667$17,450$68,117

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,000
Program Service Revenue
$1,698,896
Investment Income
$0
Other Revenue
$92,648
All Other Contributions
$3,000
Change in Net Assets
$223,838

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,794,544
Revenue Not Reported on Form 990
$51,142
Total Revenue per Audited Statements
$1,845,686
Total Revenue per Form 990
$1,794,544
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,117,431
Other Expenses$453,275
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$520,440$78,138-$598,578
Current Officers, Directors, Trustees, and Key Employees$158,701$47,250-$205,951
Occupancy$151,554$34,106-$185,660
Pension Plan Contributions$142,024$26,222-$168,246
Other Employee Benefits$72,345$13,357-$85,702
Payroll Taxes$49,766$9,188-$58,954
Office Expenses$36,861$6,805-$43,666
Insurance$20,625$3,808-$24,433
All Other Expenses$20,598$2,378-$22,976
Other Expenses$18,951$3,499-$22,450
Depreciation Depletion$8,571$1,583-$10,154
Travel$2,801$517-$3,318
Advertising$2,532$468-$3,000
Interest$478$88-$566
Total Functional Expenses$1,321,939$248,767$0$1,570,706

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,621,848
Expenses per Audited Statements$1,570,706
Total Expenses per Form 990$1,570,706
Expenses Not Reported on Form 990$51,142
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
Yes
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Gaming Gross Income$130,139
Gaming Direct Expenses$51,142
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Judith CardellaRelated Family MemberEmployee CompensationNo$76,391
Herbert SmallsRelated Family MemberEmployee CompensationNo$58,710
John CardellaRelated Family MemberEmployee CompensationNo$50,667

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$2,078--
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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
Yes
Other officer compensation reviewed
Yes
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, Part VI, Line 2: Description of Business or Family Relationship of Officers, Directors, Et

John Cardella (Head of Maintenance), Judy Cardella (Assistant Director), Herbert Smalls (Program Director)are related to the Executive Director (Wendy Falanga).

Form 990, Part VI, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

All employees are reviewed quarterly for any compliance issues.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

All positions and salaries are submitted to Suffolk County for approval.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

All positions and salaries are submitted to Suffolk County for approval.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents, policies and financial statements are made available to the public.

Filing and Contact Details

Filer

EIN
11-3493520
Phone
6318749100

Signing Officer

Name
Wendy Falanga
Title
Director
Signed
2014-04-08
Discuss with paid preparer
Yes

Organization Details

Formed
1999
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
5
Employees
47

Preparer

Preparer
Frank W Sluter CPA
Phone
5163389500
Supplemental Narrative

Financial Statement Notes

Part XI, Line 2D: Other revenue amounts included in F/S but not included on form 990

Gaming activities (fundraising) $51142

Part XII, Line 2D: Other expenses and losses per audited F/S

Gaming activities (fundraising) $51142

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IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010704
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt16008
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24648
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33499
IRS990/OtherExpensesGrp/ProgramServicesAmt057977
IRS990/OtherExpensesGrp/ProgramServicesAmt132543
IRS990/OtherExpensesGrp/ProgramServicesAmt225172
IRS990/OtherExpensesGrp/ProgramServicesAmt318951
IRS990/OtherExpensesGrp/TotalAmt068681
IRS990/OtherExpensesGrp/TotalAmt138551
IRS990/OtherExpensesGrp/TotalAmt229820
IRS990/OtherExpensesGrp/TotalAmt322450
IRS990/OtherLiabilitiesGrp/BOYAmt043501
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0Miscellaneous Income
IRS990/OtherRevenueMiscGrp/ExclusionAmt013651
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt013651
IRS990/OtherRevenueTotalAmt013651
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt078138
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0520440
IRS990/OtherSalariesAndWagesGrp/TotalAmt0598578
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09188
IRS990/PayrollTaxesGrp/ProgramServicesAmt049766
IRS990/PayrollTaxesGrp/TotalAmt058954
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt026222
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0142024
IRS990/PensionPlanContributionsGrp/TotalAmt0168246
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05980
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010358
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/Desc0Fees & Contracts Gov Agencies
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01698896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01698896
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt03780
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0382575
IRS990/PYOtherRevenueAmt053800
IRS990/PYProgramServiceRevenueAmt01314755
IRS990/PYRevenuesLessExpensesAmt0-41959
IRS990/PYSalariesCompEmpBnftPaidAmt01031719
IRS990/PYTotalExpensesAmt01414294
IRS990/PYTotalRevenueAmt01372335
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0223838
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01698896
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01701896
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01318535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01209915
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01364798
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0241122
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05836266
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt013651
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt018448
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt02186
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0951
IRS990ScheduleA/OtherIncome170Grp/TotalAmt035236
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99400
IRS990ScheduleA/PublicSupportPY170Pct00.99620
IRS990ScheduleA/PublicSupportTotal170Amt05836266
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01701896
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01318535
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01209915
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01364798
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0241122
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05836266
IRS990ScheduleA/TotalSupportAmt05871502
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt09802
IRS990ScheduleD/EquipmentGrp/DepreciationAmt073480
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt083282
IRS990ScheduleD/ExpensesNotReportedAmt051142
IRS990ScheduleD/ExpensesSubtotalAmt01570706
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt02454
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt034611
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt037065
IRS990ScheduleD/OtherExpensesIncludedAmt051142
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt06199
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt06199
IRS990ScheduleD/OtherRevenueAmt051142
IRS990ScheduleD/RevenueNotReportedAmt051142
IRS990ScheduleD/RevenueSubtotalAmt01794544
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Gaming activities (fundraising) $51142
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Gaming activities (fundraising) $51142
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 2d: Other revenue amounts included in F/S but not included on form 990
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 2d: Other expenses and losses per audited F/S
IRS990ScheduleD/TotalBookValueLandBuildingsAmt012256
IRS990ScheduleD/TotalExpensesPerForm990Amt01570706
IRS990ScheduleD/TotalRevenuePerForm990Amt01794544
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01845686
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01621848
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/CharitableDistributionRqrInd0false
IRS990ScheduleG/CntrctWith3rdPrtyForGameRevInd0false
IRS990ScheduleG/GamingInformationGrp/DirectExpenseSummaryGamingAmt051142
IRS990ScheduleG/GamingInformationGrp/GrossRevenueBingoAmt0130139
IRS990ScheduleG/GamingInformationGrp/GrossRevenueTotalGamingAmt0130139
IRS990ScheduleG/GamingInformationGrp/NetGamingIncomeSummaryAmt078997
IRS990ScheduleG/GamingInformationGrp/OthDirectExpnssTotalGamingAmt017967
IRS990ScheduleG/GamingInformationGrp/OtherDirectExpensesBingoAmt017967
IRS990ScheduleG/GamingInformationGrp/RentFacilityCostsBingoAmt033175
IRS990ScheduleG/GamingInformationGrp/RentFcltyCostsTotalGamingAmt033175
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborBingoInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborOtherGamingInd0false
IRS990ScheduleG/GamingInformationGrp/VolunteerLaborPullTabsInd0false
IRS990ScheduleG/GamingOtherFacilityPct01.00000
IRS990ScheduleG/GamingWithNonmembersInd0false
IRS990ScheduleG/LicensedInd0true
IRS990ScheduleG/LicenseSuspendedEtcInd0false
IRS990ScheduleG/MemberOfOtherEntityInd0false
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleG/StatesWhereGamingConductedCd0NY
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0Herbert Smalls

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