Civic Intelligence

Community Resource Exchange Inc

990 • Fiscal year 2018 • EIN 13-3048638

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 12, 2019

42 Broadway 20th FloorNew York, NY 10004

(212) 894-3394

Siviq Scores

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

Liabilities / Assets

44th percentile

0.12x

Higher debt load relative to assets than 44% of similar nonprofits.

2018 filings • NTEE S • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

37th percentile

0.12x

Higher debt load relative to revenue than 37% of similar nonprofits.

2018 filings • NTEE S • $5M-$10M nonprofits • Source year 2018

Net Margin

71st percentile

19%

Higher net margin than 71% of similar nonprofits.

2018 filings • NTEE S • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$245,202

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2018 filings • NTEE S • $5M-$10M nonprofits • Source year 2018

Asset Growth

87th percentile

30%

Faster asset growth than 87% of similar nonprofits.

2018 filings • NTEE S • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

74th percentile

24%

Faster revenue growth than 74% of similar nonprofits.

2018 filings • NTEE S • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$5,133,100

Up $1,188,821 (+30%) from 2017

Net Assets

Up

$4,513,990

Up $1,030,535 (+30%) from 2017

Liabilities

Up

$619,110

Up $158,286 (+34%) from 2017

Revenue

Up

$5,077,516

Up $984,788 (+24%) from 2017

Expenses

Up

$4,117,300

Up $444,499 (+12%) from 2017

Net Income

Up

$960,216

Up $540,289 (+129%) from 2017

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,244,395Liabilities 2011: $283,672Net Assets 2011: $3,960,7232011Assets 2012: $3,302,537Liabilities 2012: $198,629Net Assets 2012: $3,103,9082012Assets 2013: $3,482,444Liabilities 2013: $244,148Net Assets 2013: $3,238,2962013Assets 2014: $3,336,128Liabilities 2014: $378,494Net Assets 2014: $2,957,6342014Assets 2015: $3,670,460Liabilities 2015: $468,418Net Assets 2015: $3,202,0422015Assets 2016: $3,565,946Liabilities 2016: $581,853Net Assets 2016: $2,984,0932016Assets 2017: $3,944,279Liabilities 2017: $460,824Net Assets 2017: $3,483,4552017Assets 2018: $5,133,100Liabilities 2018: $619,110Net Assets 2018: $4,513,9902018Assets 2019: $5,224,904Liabilities 2019: $649,169Net Assets 2019: $4,575,7352019Assets 2020: $4,953,418Liabilities 2020: $1,081,172Net Assets 2020: $3,872,2462020Assets 2021: $5,552,695Liabilities 2021: $1,364,376Net Assets 2021: $4,188,3192021Assets 2022: $4,627,434Liabilities 2022: $516,271Net Assets 2022: $4,111,1632022Assets 2023: $4,579,283Liabilities 2023: $344,922Net Assets 2023: $4,234,3612023Assets 2024: $3,566,811Liabilities 2024: $248,486Net Assets 2024: $3,318,3252024

Highlighted filing

2018

Assets$5,133,100
Liabilities$619,110
Net Assets$4,513,990

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $3,330,1552011Expenses 2012: $2,961,1642012Revenue 2013: $2,934,569Expenses 2013: $2,800,181Net Income 2013: $134,3882013Revenue 2014: $2,774,291Expenses 2014: $3,054,953Net Income 2014: -$280,6622014Revenue 2015: $3,827,657Expenses 2015: $3,560,283Net Income 2015: $267,3742015Revenue 2016: $3,687,023Expenses 2016: $3,953,668Net Income 2016: -$266,6452016Revenue 2017: $4,092,728Expenses 2017: $3,672,801Net Income 2017: $419,9272017Revenue 2018: $5,077,516Expenses 2018: $4,117,300Net Income 2018: $960,2162018Revenue 2019: $4,448,621Expenses 2019: $4,302,071Net Income 2019: $146,5502019Revenue 2020: $3,527,263Expenses 2020: $4,231,160Net Income 2020: -$703,8972020Revenue 2021: $3,997,508Expenses 2021: $3,779,909Net Income 2021: $217,5992021Revenue 2022: $4,143,775Expenses 2022: $3,958,386Net Income 2022: $185,3892022Revenue 2023: $3,959,933Expenses 2023: $3,890,195Net Income 2023: $69,7382023Revenue 2024: $2,250,493Expenses 2024: $3,404,542Net Income 2024: -$1,154,0492024

Highlighted filing

2018

Revenue$5,077,516
Expenses$4,117,300
Net Income$960,216
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 12, 2019
Return Version
2017v2.3
Gross Receipts
$5,528,315
Mission and Program Overview

Mission

Community resource exchange, inc. ("cre") helps new york nonprofit leaders build sustainable, effective nonprofits.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$2,516,649$2,887,637▲ $370,988
Accounts Receivable$596,718$1,355,319▲ $758,601
Investments in Publicly Traded Securities$580,047$662,562▲ $82,515
Prepaid Expenses and Deferred Charges$148,362$123,135▼ $25,227
Pledges and Grants Receivable$42,855$60,318▲ $17,463
Land, Buildings, and Equipment, Net$59,148$43,629▼ $15,519
Cash and Non-Interest-Bearing Accounts$500$500→ $0
Total Assets$3,944,279$5,133,100▲ $1,188,821
Liabilities
Accounts Payable and Accrued Expenses$320,503$449,029▲ $128,526
Deferred Revenue$140,321$170,081▲ $29,760
Total Liabilities$460,824$619,110▲ $158,286
Net Assets / Fund Balance
Unrestricted Net Assets$2,665,043$3,078,723▲ $413,680
Temporarily Rstr Net Assets$818,412$1,435,267▲ $616,855
Total Net Assets Fund Balance$3,483,455$4,513,990▲ $1,030,535
Total Liabilities and Net Assets / Fund Balance$3,944,279$5,133,100▲ $1,188,821

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$26,964$174,651$201,615
Equipment$16,665$141,646$158,311

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$1,351,354$150,000--$1,501,354
2016$1,351,354---$1,351,354
2015$1,474,195--$122,841$1,351,354
2014$1,474,195---$1,474,195
2013$1,474,195---$1,474,195
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Katharine J LeonbergerPresident and CEOFT$208,233$36,969$245,202
Jean R LobellChief Program OfficerFT$125,718$25,376$151,094
Fiona KanagasingamDirector of ConsultingFT$123,737$18,126$141,863
Randall K QuanSenior ConsultantFT$103,332$16,945$120,277

Board Members and Trustees

NameTitle
Patricia HewittChair
Brooke Richie-babbageVice Chair
Ed HenryBoard Member
Gregg S FisherBoard Member
Jerry H MarcusBoard Member
Marc WeingartenBoard Member
Margaret BoothBoard Member
Raymond D HortonBoard Member
Ria Tabacco MarBoard Member
Samantha G Lasry FleisherBoard Member
Benjamin F LorickSecretary
Anne H HessTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$2,654,990
Program Service Revenue
$2,281,037
Investment Income
$28,462
Other Revenue
$113,027
All Other Contributions
$1,871,024
Change in Net Assets
$960,216

Noncash Contribution Practices

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

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded2$25,050Fair Market Value (FMV)
Total Noncash Contributions2$25,050-

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,077,516
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$79,948
Total Revenue per Audited Statements
$5,157,464
Total Revenue per Form 990
$5,077,516
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,177,298
Other Expenses$940,002
Total Fundraising Expense$70,597
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,811,148$416,292$37,057$2,264,497
Other Employee Benefits$367,143$78,985$4,936$451,064
Occupancy$264,109$128,043$8,003$400,155
Current Officers, Directors, Trustees, and Key Employees$299,051$68,059$5,796$372,906
Fees for Services Other$83,060$11,271$1,828$96,159
Pension Plan Contributions$68,235$14,680$917$83,832
Office Expenses$62,218$18,343$1,622$82,183
Conferences and Meetings$32,675$6,379$5,630$44,684
Other Expenses$29,047$6,356$397$35,800
Depreciation Depletion$19,420$9,416$588$29,424
Fees for Services Accounting$17,068$7,182$449$24,699
Insurance$8,853$4,292$268$13,413
Fees for Services Legal$3,677$1,547$97$5,321
Payroll Taxes$4,069$875$55$4,999
Total Functional Expenses$3,255,641$791,062$70,597$4,117,300

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,126,929
Expenses per Audited Statements$4,117,300
Total Expenses per Form 990$4,117,300
Expenses Not Reported on Form 990$9,629
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$3,453
Fundraising Direct Expenses$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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
Yes
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, Part VI, Section B, Line 11B

The process used by community resource exchange, inc. To review form 990 before filing is: 1. Outside auditing firm prepares cre's 990 once audit is completed; 2. 990 is reviewed by management and an electronic draft is forwarded to the finance/audit committee of the board of directors for review and comments; 3. Staff and finance/audit committee comments are discussed with auditors and a final draft is created; 4. A final draft is then forwarded to the board of directors which is given 2-5 business days to review. 5. Comments from the board of directors are forwarded to management. 6. Management approves 990 for filing and 990 is filed with irs.

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

Cre requires its directors, officers and key employees to disclose to the board chair or her designee prior to the opening of any negotiations or discussions concerning a transaction. In addition to this continuing obligation, interested persons covered by the policy must again disclose potential conflicts from the previous year at the end of each fiscal year. All interested persons covered by the policy must prepare a brief letter describing the transaction, their interest in it, and why the transaction is in the best interest of cre. The transaction is then reviewed carefully to ensure that it should be entered into. If a conflict of interest exists, the interested party is excluded from the board discussion and approval of such transactions.

Form 990, Part VI, Section B, Line 15A

The process used by cre for determining and documenting compensation for the president & ceo is: 1. Cre human resources (hr) staff compiles a survey on compensation paid by similarly situated organizations for comparable positions and provides the data to the cre hr board human resources committee; 2. The board human resources committee reviews the comparability data; 3. The human resources committee compares the proposed salaries for the employee with the comparable data, determines the reasonableness of the proposed compensation package. If the committee determined the reasonable compensation is higher or lower than the range of comparable data obtained, they articulate the basis for determination; and 4. The human resources committee takes the ceo compensation recommendation to the full board for approval.

Form 990, Part VI, Section C, Line 19

Cre makes its audited financial statements and 990 available to the public by posting them on its website. In addition, cre's governing documents, conflict of interest policy, and financial statements are available to the public upon written request at 42 broadway, 20th floor, new york, ny 10004 or by calling (212) 894-3394.

Filing and Contact Details

Filer

Filer Name
Community Resource Exchange Inc
EIN
13-3048638
Phone
2128943394
Address
42 BROADWAY 20TH FLOOR, NEW YORK, NY 10004

Signing Officer

Name
Accountant Authorized
Title
President
Phone
2128943394
Signed
2019-02-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Katharine J Leonberger
Formed
1979
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
32
Volunteers
12

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY LLP
Address
ONE BATTERY PARK PLAZA 7TH FL, NEW YORK, NY 10004
Preparer
James J Reilly
Phone
2126617777
Supplemental Narrative

Additional Explanations

Part III - Line 1

Community resource exchange, inc. ("cre") is a nonprofit consulting firm that provides the strategies and tools needed to build sustainable, high-performing organizations that improve people's lives and drive social change. We partner with nonprofits, foundations, and government agencies to set ambitious goals for success and then we help them get there. Together we work to reduce poverty, promote equity, and increase opportunity. We believe that social sector organizations deserve accessible solutions to the challenges they face. We understand that each organization is different, and our customized consulting, coaching, peer-based learning, training, and assessment reflect this.

Part III - Line 4A

For 38 years, cre has worked at the intersection of nonprofits and communities building leaders and strengthening organizations to deliver impact. Cre carries out its mission through our diverse team of expert consultants who provide customized strategies that blend deep consulting experience with operational expertise to help leaders succeed in an environment of complexity and change. We tap the transformative power of assessment, data, leadership, collaboration, and strategy to help the organizations we serve plan smartly, operate effectively, and produce results. Our work focuses on the foundations of organizational success: effective leadership, high performing staff, financial stability, and impactful programs. When organizations are clear about their social value, deliver high quality work, practice continuous learning, and can sustain their results over time, they are stronger and more impactful. Cre harnesses the lessons learned from each engagement to develop strategies that benefit the social sector as a whole. Today, cre is proud to be the go-to partner annually for approximately 500 organizations - large and small - working to create opportunity and catalyze change. Our tagline says it all: strong nonprofits = strong communities. In fy 2018, we were privileged to work with nearly 500 nonprofits across nyc's five boroughs and beyond, with budgets ranging from less than $100,000 to $100 million, from near start-ups to those with more than 100 years of service. Many of these are returning clients. Nonprofits choose to work with cre because we get it; we care; we customize; we focus on results; and we partner with them for the long term. Our four service offerings include strategy and planning, organizational management, talent and innovation, and leadership development. Our services strategy and planning cre approaches all planning strategic planning, business planning, and program planning as a process to make the best decisions now that will guide the organization in the future. We partner with our clients to ensure they are informed by meaningful data, leading to actionable decisions. Planning aligns stakeholders, sets clear goals for success, and supports organizations in making effective use of limited resources to ensure sustainability while maximizing and measuring impact. The end-goal of all planning efforts is to enable nonprofits to better achieve their missions in a financially sustainable way. Organizational management cre knows that nonprofits operate in a complex environment and works with them to prioritize impact and sustainability as they grow. We use customized assessment tools and methods to determine what changes an organization should implement, when, and why. We partner with them to achieve these results, paying close attention to what is required to realize and manage change. Whether it is board development, hr management, or risk assessment, our team's extensive knowledge paired with our practical approach allows nonprofits to achieve stronger results. Talent and innovation at cre we know that having the right people in the right roles is essential to an organization's growth and success. Our talent management and innovation practice not only focuses on developing practices, processes, and systems that attract, develop, and retain talent, but goes deeper to address team effectiveness, culture change, and executive search. We also challenge ourselves and our clients to use approaches that foster innovation so that together we develop bold ideas that better serve our communities. Leadership development building effective leaders is at the heart of what we do at cre. We strengthen the leadership capabilities of established and emerging nonprofit leaders through peer-based learning, customized training, and executive coaching. Because most people learn best by doing, we use adult learning theories in all of our leadership development, training, and coaching activities. In addition, our website and

Financial Statement Notes

PART V, LINE 4:

Unrestricted monies or assets contributed to cre which are designated by the board of directors to provide long-term financial support for uses including investments and emergencies. Use of these funds requires board approval. During fy 2018, cre transfered $150,000 from operating to board-designated.

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IRS990/Form990PartVIISectionAGrp/PersonNm4MARGARET BOOTH
IRS990/Form990PartVIISectionAGrp/PersonNm5GREGG S FISHER
IRS990/Form990PartVIISectionAGrp/PersonNm6RIA TABACCO MAR
IRS990/Form990PartVIISectionAGrp/PersonNm7RAYMOND D HORTON
IRS990/Form990PartVIISectionAGrp/PersonNm8SAMANTHA G LASRY FLEISHER
IRS990/Form990PartVIISectionAGrp/PersonNm9JERRY H MARCUS
IRS990/Form990PartVIISectionAGrp/PersonNm10ED HENRY
IRS990/Form990PartVIISectionAGrp/PersonNm11MARC WEINGARTEN
IRS990/Form990PartVIISectionAGrp/PersonNm12KATHARINE J LEONBERGER
IRS990/Form990PartVIISectionAGrp/PersonNm13JEAN R LOBELL
IRS990/Form990PartVIISectionAGrp/PersonNm14FIONA KANAGASINGAM
IRS990/Form990PartVIISectionAGrp/PersonNm15RANDALL K QUAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12208233
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13125718
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14123737
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15103332
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12PRESIDENT AND CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF PROGRAM OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF CONSULTING
IRS990/Form990PartVIISectionAGrp/TitleTxt15SENIOR CONSULTANT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt02427
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt03453
IRS990/GainOrLossGrp/SecuritiesAmt00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0781539
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0450799
IRS990/GrossReceiptsAmt05528315
IRS990/GrossRentsGrp/RealAmt0109574
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/FundraisingAmt0268
IRS990/InsuranceGrp/ManagementAndGeneralAmt04292
IRS990/InsuranceGrp/ProgramServicesAmt08853
IRS990/InsuranceGrp/TotalAmt013413
IRS990/InvestmentIncomeGrp/ExclusionAmt028462
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt028462
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0580047
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0662562
IRS990/IRPDocumentCnt038
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0316297
IRS990/LandBldgEquipBasisNetGrp/BOYAmt059148
IRS990/LandBldgEquipBasisNetGrp/EOYAmt043629
IRS990/LandBldgEquipCostOrOtherBssAmt0359926
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0450799
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0SEE SCHEDULE O.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt03483455
IRS990/NetAssetsOrFundBalancesEOYAmt04513990
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt03453
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt03453
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0109574
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0109574
IRS990/NetUnrelatedBusTxblIncmAmt027764
IRS990/NetUnrlzdGainsLossesInvstAmt070319
IRS990/NoncashContributionsAmt025050
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt08003
IRS990/OccupancyGrp/ManagementAndGeneralAmt0128043
IRS990/OccupancyGrp/ProgramServicesAmt0264109
IRS990/OccupancyGrp/TotalAmt0400155
IRS990/OfficeExpensesGrp/FundraisingAmt01622
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt018343
IRS990/OfficeExpensesGrp/ProgramServicesAmt062218
IRS990/OfficeExpensesGrp/TotalAmt082183
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04936
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt078985
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0367143
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0451064
IRS990/OtherExpensesGrp/Desc0SUBCONTRACTORS & CLIENT
IRS990/OtherExpensesGrp/Desc1MARKETING AND COMMUNICA
IRS990/OtherExpensesGrp/Desc2SUBSCRIPTIONS & MEMBERS
IRS990/OtherExpensesGrp/Desc3STAFF DEVELOPMENT
IRS990/OtherExpensesGrp/FundraisingAmt01764
IRS990/OtherExpensesGrp/FundraisingAmt11190
IRS990/OtherExpensesGrp/FundraisingAmt2397
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt010066
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19276
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt26356
IRS990/OtherExpensesGrp/ProgramServicesAmt0121671
IRS990/OtherExpensesGrp/ProgramServicesAmt136819
IRS990/OtherExpensesGrp/ProgramServicesAmt227378
IRS990/OtherExpensesGrp/ProgramServicesAmt329047
IRS990/OtherExpensesGrp/TotalAmt0121671
IRS990/OtherExpensesGrp/TotalAmt148649
IRS990/OtherExpensesGrp/TotalAmt237844
IRS990/OtherExpensesGrp/TotalAmt335800
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt037057
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0416292
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01811148
IRS990/OtherSalariesAndWagesGrp/TotalAmt02264497
IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt055
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0875
IRS990/PayrollTaxesGrp/ProgramServicesAmt04069
IRS990/PayrollTaxesGrp/TotalAmt04999
IRS990/PensionPlanContributionsGrp/FundraisingAmt0917
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014680
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt068235
IRS990/PensionPlanContributionsGrp/TotalAmt083832
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt042855
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt060318
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0148362
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0123135
IRS990/PrincipalOfficerNm0KATHARINE J LEONBERGER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0541610
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/Desc0CONSULTING FEES
IRS990/ProgramServiceRevenueGrp/Desc1DYCD - CONTRACTS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02221037
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt160000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02221037
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt160000
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02349423
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029911
IRS990/PYOtherExpensesAmt0964203
IRS990/PYOtherRevenueAmt0122311
IRS990/PYProgramServiceRevenueAmt01591083
IRS990/PYRevenuesLessExpensesAmt0419927
IRS990/PYSalariesCompEmpBnftPaidAmt02708598
IRS990/PYTotalExpensesAmt03672801
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04092728
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0960216
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0109574
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02281037
IRS990/SavingsAndTempCashInvstGrp/BOYAmt02516649
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02887637
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02654990
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02349423
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02034648
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02102050
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01783584
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010924695
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0138036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0148294
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0155463
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01713
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05138
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0448644
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0243
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0300
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt0304
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0847
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.89160
IRS990ScheduleA/PublicSupportPY170Pct00.93460
IRS990ScheduleA/PublicSupportTotal170Amt010141310
IRS990ScheduleA/SubstantialContributorsTotAmt0783385
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02654990
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02349423
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02034648
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02102050
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01783584
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010924695
IRS990ScheduleA/TotalSupportAmt011374186

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.57$0.25$3.32$2.25$3.40$1.15
2023Detailed filing. Detailed filing data is available for this year.$4.58$0.34$4.23$3.96$3.89$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.63$0.52$4.11$4.14$3.96$0.19
2021Detailed filing. Detailed filing data is available for this year.$5.55$1.36$4.19$4.00$3.78$0.22
2020Detailed filing. Detailed filing data is available for this year.$4.95$1.08$3.87$3.53$4.23$0.70
2019Detailed filing. Detailed filing data is available for this year.$5.22$0.65$4.58$4.45$4.30$0.15
2018Detailed filing. Detailed filing data is available for this year.$5.13$0.62$4.51$5.08$4.12$0.96
2017Summary only. Only limited summary data is available for this year.$3.94$0.46$3.48$4.09$3.67$0.42
2016Summary only. Only limited summary data is available for this year.$3.57$0.58$2.98$3.69$3.95$0.27
2015Summary only. Only limited summary data is available for this year.$3.67$0.47$3.20$3.83$3.56$0.27
2014Summary only. Only limited summary data is available for this year.$3.34$0.38$2.96$2.77$3.05$0.28
2013Summary only. Only limited summary data is available for this year.$3.48$0.24$3.24$2.93$2.80$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.30$0.20$3.10$2.96
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$0.28$3.96$3.33