Civic Intelligence

Immigrant Social Services Inc.

990 • Fiscal year 2017 • EIN 13-2689273

Jul 01, 2016 to Jun 30, 2017 • Filed on Apr 17, 2017

137 Henry StreetNew York, NY 10002

(212) 571-1840

Siviq Scores

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

Liabilities / Assets

40th percentile

0.10x

Higher debt load relative to assets than 40% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

57th percentile

0.14x

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

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Net Margin

50th percentile

2.4%

Higher net margin than 50% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$102,450

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2017 filings • NTEE P • $1M-$5M nonprofits • Source year 2017

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

21st percentile

-3.9%

Faster revenue growth than 21% of similar nonprofits.

2017 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$1,991,244

Down $31,567 (-1.6%) from 2016

Net Assets

Up

$1,795,502

Up $34,939 (+2.0%) from 2016

Liabilities

Down

$195,742

Down $66,506 (-25%) from 2016

Revenue

Down

$1,445,808

Down $59,008 (-3.9%) from 2016

Expenses

Down

$1,410,869

Down $95,956 (-6.4%) from 2016

Net Income

Up

$34,939

Up $36,948 (+1839%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,521,293Liabilities 2011: $306,437Net Assets 2011: $1,214,8562011Assets 2012: $1,707,499Liabilities 2012: $322,593Net Assets 2012: $1,384,9062012Assets 2013: $1,780,430Liabilities 2013: $212,988Net Assets 2013: $1,567,4422013Assets 2014: $1,947,467Liabilities 2014: $285,056Net Assets 2014: $1,662,4112014Assets 2015: $1,944,633Liabilities 2015: $182,061Net Assets 2015: $1,762,5722015Assets 2016: $2,022,811Liabilities 2016: $262,248Net Assets 2016: $1,760,5632016Assets 2017: $1,991,244Liabilities 2017: $195,742Net Assets 2017: $1,795,5022017Assets 2018: $1,925,040Liabilities 2018: $169,019Net Assets 2018: $1,756,0212018Assets 2019: $1,924,306Liabilities 2019: $248,772Net Assets 2019: $1,675,5342019Assets 2020: $2,640,239Liabilities 2020: $499,635Net Assets 2020: $2,140,6042020Assets 2021: $2,717,025Liabilities 2021: $266,774Net Assets 2021: $2,450,2512021Assets 2022: $3,156,949Liabilities 2022: $334,931Net Assets 2022: $2,822,0182022Assets 2023: $3,587,992Liabilities 2023: $1,018,029Net Assets 2023: $2,569,9632023Assets 2024: $3,641,913Liabilities 2024: $1,025,779Net Assets 2024: $2,616,1342024

Highlighted filing

2017

Assets$1,991,244
Liabilities$195,742
Net Assets$1,795,502

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,005,327Expenses 2011: $1,901,210Net Income 2011: $104,1172011Revenue 2012: $1,554,950Expenses 2012: $1,384,900Net Income 2012: $170,0502012Revenue 2013: $1,467,948Expenses 2013: $1,285,412Net Income 2013: $182,5362013Revenue 2014: $1,370,854Expenses 2014: $1,275,885Net Income 2014: $94,9692014Revenue 2015: $1,570,819Expenses 2015: $1,470,658Net Income 2015: $100,1612015Revenue 2016: $1,504,816Expenses 2016: $1,506,825Net Income 2016: -$2,0092016Revenue 2017: $1,445,808Expenses 2017: $1,410,869Net Income 2017: $34,9392017Revenue 2018: $1,404,734Expenses 2018: $1,444,215Net Income 2018: -$39,4812018Revenue 2019: $1,453,139Expenses 2019: $1,533,626Net Income 2019: -$80,4872019Revenue 2020: $1,991,244Expenses 2020: $1,526,174Net Income 2020: $465,0702020Revenue 2021: $1,248,871Expenses 2021: $939,224Net Income 2021: $309,6472021Revenue 2022: $2,259,113Expenses 2022: $1,887,346Net Income 2022: $371,7672022Revenue 2023: $2,572,531Expenses 2023: $2,384,485Net Income 2023: $188,0462023Revenue 2024: $2,424,364Expenses 2024: $2,378,193Net Income 2024: $46,1712024

Highlighted filing

2017

Revenue$1,445,808
Expenses$1,410,869
Net Income$34,939
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Apr 17, 2017
Return Version
2016v3.1
Gross Receipts
$1,462,688
Mission and Program Overview

Mission

Community childcare services, including after-school and summer programs, and drug prevention programs and consultations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$621,101$665,586▲ $44,485
Land, Buildings, and Equipment, Net$152,345$136,839▼ $15,506
Pledges and Grants Receivable$81,186$36,206▼ $44,980
Prepaid Expenses and Deferred Charges$7,912$9,765▲ $1,853
Accounts Receivable$23,905$40▼ $23,865
Total Assets$2,022,811$1,991,244▼ $31,567
Other Assets Total$1,136,362$1,142,808▲ $6,446
Liabilities
Deferred Revenue$129,625$92,875▼ $36,750
Other Liabilities$106,761$78,603▼ $28,158
Accounts Payable and Accrued Expenses$25,862$24,264▼ $1,598
Total Liabilities$262,248$195,742▼ $66,506
Net Assets / Fund Balance
Unrestricted Net Assets$1,760,563$1,795,502▲ $34,939
Total Net Assets Fund Balance$1,760,563$1,795,502▲ $34,939
Total Liabilities and Net Assets / Fund Balance$2,022,811$1,991,244▼ $31,567

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$121,807$22,853$144,660
Equipment$15,032$67,268$82,300
Other Assets Org$6,175--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Charles LaiExecutive DiFT$102,450$102,450

Board Members and Trustees

NameTitle
Sherman EngChairman
Patrick SoChairman Eme
Calvin ChanPresident
John C HuiSecretary
Grace LawTreasurer
Francis ChengVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$733,323
Program Service Revenue
$690,310
Investment Income
$432
Other Revenue
$21,743
All Other Contributions
$26,051
Change in Net Assets
$34,939
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,100,961
Other Expenses$309,908
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$864,259$107,058-$971,317
Occupancy$35,410$54,636-$90,046
Payroll Taxes$75,914$6,385-$82,299
Office Expenses$59,277$9,786-$69,063
Other Employee Benefits$47,023$322-$47,345
Fees for Services Other$32,288$11,657-$43,945
Insurance$20,187$9,142-$29,329
Depreciation Depletion-$29,172-$29,172
Travel$20,861$5,361-$26,222
Fees for Services Accounting-$11,275-$11,275
Advertising$575$4,250-$4,825
Other Expenses$79$814-$814
Total Functional Expenses$1,155,873$254,996$0$1,410,869
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$36,250
Fundraising Direct Expenses$16,880
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Iss Gala$55,673$36,250$5,690$30,560
Total Events$55,673$36,250$16,880$19,370
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Advance From Government Agencies$40,479
Accrued Payroll & Related Taxes$38,124
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

Executive director and accounting manager review the form 990 before it is submitted to the board for final approval.

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

On an annual basis, each directors is required to complete a director disclosure statement.

Form 990, Page 6, Part VI, Line 19

Governing documents made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Immigrant Social Services Inc
EIN
13-2689273
Phone
2125711840
Address
137 HENRY STREET, NEW YORK, NY 10002

Signing Officer

Name
Charles Lai
Title
Executive Director
Phone
2125711840
Signed
2017-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Lai
Formed
1972
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
176

Preparer

Firm
VARGAS & RIVERA CPA'S LLP
Address
586 ROUTE 304, NEW CITY, NY 10956
Preparer
Luis C Rivera
Phone
8456383113
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

OTHER PROGRAMS

Raw XML AppendixShowing 400 of 415 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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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0432
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0597
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0542
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03192
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0726560
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt02373
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0774
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01191
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt057
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0755
IRS990ScheduleA/OtherIncome170Grp/TotalAmt05150
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99760
IRS990ScheduleA/PublicSupportTotal170Amt02995682
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0733323
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0743762
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0454559
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0437450
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IRS990ScheduleA/TotalSupportAmt03004024
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/EquipmentGrp/BookValueAmt015032
IRS990ScheduleD/EquipmentGrp/DepreciationAmt067268
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt082300
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0121807
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt022853
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0144660
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01136633
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt16175
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DUE FROM RELATED PARTY
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSIT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040479
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt138124
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ADVANCE FROM GOVERNMENT AGENCIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED PAYROLL & RELATED TAXES
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IRS990ScheduleD/TotalBookValueOtherAssetsAmt01142808
IRS990ScheduleD/TotalLiabilityAmt078603
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt019423
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt019423
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt016880
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ISS GALA
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt011190
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt011190
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IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt05690
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAMS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR AND ACCOUNTING MANAGER REVIEW THE FORM 990 BEFORE IT IS SUBMITTED TO THE BOARD FOR FINAL APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ON AN ANNUAL BASIS, EACH DIRECTORS IS REQUIRED TO COMPLETE A DIRECTOR DISCLOSURE STATEMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
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IRS990/SubjectToProxyTaxInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt0176
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01155873
IRS990/TotalFunctionalExpensesGrp/TotalAmt01410869
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0262248
IRS990/TotalLiabilitiesEOYAmt0195742
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IRS990/TotalOtherProgSrvcExpenseAmt035092
IRS990/TotalProgramServiceExpensesAmt01155873
IRS990/TotalProgramServiceRevenueAmt0690310
IRS990/TotalReportableCompFromOrgAmt0102450
IRS990/TotalRevenueGrp/ExclusionAmt02805
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0690310
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01445808
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02022811
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01991244
IRS990/TravelGrp/ManagementAndGeneralAmt05361
IRS990/TravelGrp/ProgramServicesAmt020861
IRS990/TravelGrp/TotalAmt026222
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01760563
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01795502
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.ISSNYC.ORG
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0CHARLES LAI
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum02125711840
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-04-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0IMMIGRANT SOCIAL SERVICES INC
ReturnHeader/Filer/BusinessNameControlTxt0IMMI
ReturnHeader/Filer/EIN0132689273
ReturnHeader/Filer/PhoneNum02125711840
ReturnHeader/Filer/USAddress/AddressLine1Txt0137 HENRY STREET
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010002
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId097773F75D6E446D647CFC206A41549D72675D193

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$1.03$2.62$2.42$2.38$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.59$1.02$2.57$2.57$2.38$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$0.33$2.82$2.26$1.89$0.37
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.72$0.27$2.45$1.25$0.94$0.31
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.64$0.50$2.14$1.99$1.53$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.92$0.25$1.68$1.45$1.53$0.08
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.93$0.17$1.76$1.40$1.44$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.99$0.20$1.80$1.45$1.41$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.02$0.26$1.76$1.50$1.51$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.18$1.76$1.57$1.47$0.10
2014Summary only. Only limited summary data is available for this year.$1.95$0.29$1.66$1.37$1.28$0.09
2013Summary only. Only limited summary data is available for this year.$1.78$0.21$1.57$1.47$1.29$0.18
2012Summary only. Only limited summary data is available for this year.$1.71$0.32$1.38$1.55$1.38$0.17
2011Summary only. Only limited summary data is available for this year.$1.52$0.31$1.21$2.01$1.90$0.10