Civic Intelligence

Wayside Out-Reach Development Inc.

990 • Fiscal year 2023 • EIN 11-3528680

Jul 01, 2022 to Jun 30, 2023 • Filed on Nov 15, 2024

460 Dumont AvenueBrooklyn, NY 11212

(718) 345-5665

Siviq Scores

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

Liabilities / Assets

96th percentile

1.36x

Higher debt load relative to assets than 96% of similar nonprofits.

2023 filings • NTEE P20 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

74th percentile

0.25x

Higher debt load relative to revenue than 74% of similar nonprofits.

2023 filings • NTEE P20 • $1M-$5M nonprofits • Source year 2023

Net Margin

28th percentile

-3.3%

Higher net margin than 28% of similar nonprofits.

2023 filings • NTEE P20 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

2023 filings • NTEE P20 • $1M-$5M nonprofits • Source year 2023

Asset Growth

25th percentile

-3.6%

Faster asset growth than 25% of similar nonprofits.

2023 filings • NTEE P20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

4.3%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • NTEE P20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Assets

Down

$785,824

Down $29,647 (-3.6%) from 2022

Net Assets

Down

-$280,280

Down $144,261 (-106%) from 2022

Liabilities

Up

$1,066,104

Up $114,614 (+12%) from 2022

Revenue

Up

$4,337,746

Up $177,414 (+4.3%) from 2022

Expenses

Up

$4,482,007

Up $71,643 (+1.6%) from 2022

Net Income

Up

-$144,261

Up $105,771 (+42%) from 2022

Historical Trend

Balance Sheet Trend

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

$2.0M$1.0M$0-$1.0MAssets 2011: $810,580Liabilities 2011: $901,913Net Assets 2011: -$91,3332011Assets 2012: $858,383Liabilities 2012: $1,116,775Net Assets 2012: -$258,3922012Assets 2013: $762,158Liabilities 2013: $996,205Net Assets 2013: -$234,0472013Assets 2014: $498,139Liabilities 2014: $634,545Net Assets 2014: -$136,4062014Assets 2015: $825,671Liabilities 2015: $727,338Net Assets 2015: $98,3332015Assets 2016: $1,061,288Liabilities 2016: $955,060Net Assets 2016: $106,2282016Assets 2017: $892,770Liabilities 2017: $714,599Net Assets 2017: $178,1712017Assets 2018: $1,577,594Liabilities 2018: $1,178,355Net Assets 2018: $399,2392018Assets 2019: $1,529,800Liabilities 2019: $821,242Net Assets 2019: $708,5582019Assets 2020: $1,313,992Liabilities 2020: $607,143Net Assets 2020: $706,8492020Assets 2021: $624,523Liabilities 2021: $310,510Net Assets 2021: $314,0132021Assets 2022: $815,471Liabilities 2022: $951,490Net Assets 2022: -$136,0192022Assets 2023: $785,824Liabilities 2023: $1,066,104Net Assets 2023: -$280,2802023Assets 2024: $388,349Liabilities 2024: $833,593Net Assets 2024: -$445,2442024

Highlighted filing

2023

Assets$785,824
Liabilities$1,066,104
Net Assets-$280,280

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $3,449,954Expenses 2011: $3,574,598Net Income 2011: -$124,6442011Revenue 2012: $3,375,134Expenses 2012: $3,495,188Net Income 2012: -$120,0542012Revenue 2013: $3,864,565Expenses 2013: $3,840,220Net Income 2013: $24,3452013Revenue 2014: $4,088,856Expenses 2014: $3,913,061Net Income 2014: $175,7952014Revenue 2015: $4,353,468Expenses 2015: $4,118,729Net Income 2015: $234,7392015Revenue 2016: $4,566,223Expenses 2016: $4,558,328Net Income 2016: $7,8952016Revenue 2017: $4,347,425Expenses 2017: $4,272,341Net Income 2017: $75,0842017Revenue 2018: $5,085,593Expenses 2018: $4,590,474Net Income 2018: $495,1192018Revenue 2019: $5,078,405Expenses 2019: $4,769,086Net Income 2019: $309,3192019Revenue 2020: $5,597,451Expenses 2020: $5,599,160Net Income 2020: -$1,7092020Revenue 2021: $3,885,376Expenses 2021: $4,278,212Net Income 2021: -$392,8362021Revenue 2022: $4,160,332Expenses 2022: $4,410,364Net Income 2022: -$250,0322022Revenue 2023: $4,337,746Expenses 2023: $4,482,007Net Income 2023: -$144,2612023Revenue 2024: $3,063,942Expenses 2024: $3,228,906Net Income 2024: -$164,9642024

Highlighted filing

2023

Revenue$4,337,746
Expenses$4,482,007
Net Income-$144,261
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Nov 15, 2024
Return Version
2022v5.0
Gross Receipts
$4,337,746
Mission and Program Overview

Mission

The organizations purpose is to maintain a strong commitment to improving the quality of life for seniors that participate in the various programs offered at the senior centers. The goals are achieved by effectively administering programs that encourage health and well-ness, motivate active participants and foster creative use of leisure time.

The organization provides social services that enables the elderly to maintain their independence while residing at home in their preferred community. The mission is to improve the quality of life for participants.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$414,112$506,869▲ $92,757
Pledges and Grants Receivable$378,210$272,838▼ $105,372
Prepaid Expenses and Deferred Charges$17,032$0▼ $17,032
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$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-
Land, Buildings, and Equipment, Net-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$815,471$785,824▼ $29,647
Other Assets Total$6,117$6,117→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$600,400$600,400→ $0
Accounts Payable and Accrued Expenses$351,090$465,704▲ $114,614
Total Liabilities$951,490$1,066,104▲ $114,614
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-136,019$-280,280▼ $144,261
Total Net Assets Fund Balance$-136,019$-280,280▼ $144,261
Total Liabilities and Net Assets / Fund Balance$815,471$785,824▼ $29,647
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$4,292,727
Program Service Revenue
$45,019
Investment Income
$0
Other Revenue
$0
All Other Contributions
$1,409,853
Change in Net Assets
$-144,261

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,337,746
Total Revenue per Audited Statements
$4,337,746
Total Revenue per Form 990
$4,337,746
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$2,720,363
Salaries, Compensation, and Employee Benefits$1,761,644
Total Fundraising Expense$92,518
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,101,244$206,483$68,828$1,376,555
Fees for Services Other$207,841$311,761-$519,602
Other Employee Benefits$242,392$45,448$15,149$302,989
Insurance$76,744$19,186-$95,930
Occupancy$76,180$14,609$4,436$95,225
Current Officers, Directors, Trustees, and Key Employees$65,680$12,315$4,105$82,100
Office Expenses$52,854$13,213-$66,067
Travel$17,294$4,323-$21,617
Other Expenses$26,155$9,567-$9,567
Total Functional Expenses$3,746,045$643,444$92,518$4,482,007

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,482,007
Total Expenses per Audited Statements$4,482,007
Total Expenses per Form 990$4,482,007
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
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
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
Yes
Other officer compensation reviewed
Yes
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 B, Line 11B

No review was or will be conducted.

Form 990, Part VI, Section C, Line 19

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Wayside Outreach Development Inc
EIN
11-3528680
Phone
7183455665
Address
460 Dumont Avenue, Brooklyn, NY 11212

Signing Officer

Name
Khadijah Smith
Title
Chairman
Signed
2024-11-15
Discuss with paid preparer
Yes

Organization Details

Formed
2005
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
10
Employees
55
Volunteers
12

Preparer

Firm
Morse & Company CPAs LLP
Address
28445 Highgate Drive, Bonita Springs, FL 34135
Preparer
Dexter A Morse CPA
Phone
2127652200
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IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt013213
IRS990/OfficeExpensesGrp/ProgramServicesAmt052854
IRS990/OfficeExpensesGrp/TotalAmt066067
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt06117
IRS990/OtherAssetsTotalGrp/EOYAmt06117
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt015149
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt045448
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0242392
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0302989
IRS990/OtherExpensesGrp/Desc0Donated program space
IRS990/OtherExpensesGrp/Desc1Food and disposables
IRS990/OtherExpensesGrp/Desc2Repairs & maintenance
IRS990/OtherExpensesGrp/Desc3Other expenses
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06539
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19567
IRS990/OtherExpensesGrp/ProgramServicesAmt01350000
IRS990/OtherExpensesGrp/ProgramServicesAmt1529661
IRS990/OtherExpensesGrp/ProgramServicesAmt226155
IRS990/OtherExpensesGrp/TotalAmt01350000
IRS990/OtherExpensesGrp/TotalAmt1529661
IRS990/OtherExpensesGrp/TotalAmt232694
IRS990/OtherExpensesGrp/TotalAmt39567
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt068828
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0206483
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01101244
IRS990/OtherSalariesAndWagesGrp/TotalAmt01376555
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/TotalAmt00
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0378210
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0272838
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt017032
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0Program service
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt045019
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt045019
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt04089238
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt02295265
IRS990/PYProgramServiceRevenueAmt071094
IRS990/PYRevenuesLessExpensesAmt0-250032
IRS990/PYSalariesCompEmpBnftPaidAmt02115099
IRS990/PYTotalExpensesAmt04410364
IRS990/PYTotalRevenueAmt04160332
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-144261
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02942728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02739238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03861551
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt05577425
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt05060564
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt020181506
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt020181506
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02942728
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02739238
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03861551
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt05577425
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt05060564
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt020181506
IRS990ScheduleA/TotalSupportAmt020181506
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ExpensesSubtotalAmt04482007
IRS990ScheduleD/RevenueSubtotalAmt04337746
IRS990ScheduleD/TotalExpensesPerForm990Amt04482007
IRS990ScheduleD/TotalRevenuePerForm990Amt04337746
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04337746
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04482007
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd0false
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd0false
IRS990ScheduleM/ThirdPartiesUsedInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0815471
IRS990/TotalAssetsEOYAmt0785824
IRS990/TotalAssetsGrp/BOYAmt0815471
IRS990/TotalAssetsGrp/EOYAmt0785824
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt04292727
IRS990/TotalEmployeeCnt055
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt092518
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0643444
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03746045
IRS990/TotalFunctionalExpensesGrp/TotalAmt04482007
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0951490
IRS990/TotalLiabilitiesEOYAmt01066104
IRS990/TotalLiabilitiesGrp/BOYAmt0951490
IRS990/TotalLiabilitiesGrp/EOYAmt01066104
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-136019
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-280280
IRS990/TotalProgramServiceExpensesAmt03746045
IRS990/TotalProgramServiceRevenueAmt045019
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt045019
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04337746

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.$0.39$0.83$0.45$3.06$3.23$0.16
2023Detailed filing. Detailed filing data is available for this year.$0.79$1.07$0.28$4.34$4.48$0.14
2022Detailed filing. Detailed filing data is available for this year.$0.82$0.95$0.14$4.16$4.41$0.25
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.31$0.31$3.89$4.28$0.39
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.31$0.61$0.71$5.60$5.60$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.53$0.82$0.71$5.08$4.77$0.31
2018Summary only. Only limited summary data is available for this year.$1.58$1.18$0.40$5.09$4.59$0.50
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.89$0.71$0.18$4.35$4.27$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.96$0.11$4.57$4.56$0.01
2015Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.83$0.73$0.10$4.35$4.12$0.23
2014Detailed filing. Detailed filing data is available for this year.$0.50$0.63$0.14$4.09$3.91$0.18
2013Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$0.76$1.00$0.23$3.86$3.84$0.02
2012Summary only. Only limited summary data is available for this year.$0.86$1.12$0.26$3.38$3.50$0.12
2011Summary only. Only limited summary data is available for this year.$0.81$0.90$0.09$3.45$3.57$0.12
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • 501(c)3 • $1M-$5M nonprofits