Civic Intelligence

Milltwee Housing Development Fund Company Inc.

990 • Fiscal year 2015 • EIN 13-3124888

Oct 01, 2014 to Sep 30, 2015 • Filed on Feb 16, 2016

Organization ProfileN/A
145 East 1267th StreetNew York, NY 10035

(646) 672-1503

Siviq Scores

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

Liabilities / Assets

78th percentile

1.26x

Higher debt load relative to assets than 78% of similar nonprofits.

2015 filings • NTEE L • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

5.74x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • NTEE L • $1M-$5M nonprofits • Source year 2015

Net Margin

51st percentile

-3.8%

Higher net margin than 51% of similar nonprofits.

2015 filings • NTEE L • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2015 filings • NTEE L • $1M-$5M nonprofits • Source year 2015

Asset Growth

96th percentile

72%

Faster asset growth than 96% of similar nonprofits.

2015 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

60th percentile

3.4%

Faster revenue growth than 60% of similar nonprofits.

2015 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets78th percentile

Assets

Up

$4,684,775

Up $1,958,434 (+72%) from 2014

Net Assets

Down

-$1,198,662

Down $38,911 (-3.4%) from 2014

Liabilities

Up

$5,883,437

Up $1,997,345 (+51%) from 2014

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin51st percentile

Revenue

Up

$1,025,458

Up $33,251 (+3.4%) from 2014

Expenses

Down

$1,064,369

Down $23,925 (-2.2%) from 2014

Net Income

Up

-$38,911

Up $57,176 (+60%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $2,944,133Liabilities 2011: $5,245,225Net Assets 2011: -$2,301,0922011Assets 2013: $2,692,158Liabilities 2013: $5,500,138Net Assets 2013: -$2,807,9802013Assets 2014: $2,726,341Liabilities 2014: $3,886,092Net Assets 2014: -$1,159,7512014Assets 2015: $4,684,775Liabilities 2015: $5,883,437Net Assets 2015: -$1,198,6622015Assets 2016: $4,559,628Liabilities 2016: $5,787,912Net Assets 2016: -$1,228,2842016Assets 2017: $4,518,301Liabilities 2017: $5,397,480Net Assets 2017: -$879,1792017Assets 2018: $4,135,962Liabilities 2018: $5,247,151Net Assets 2018: -$1,111,1892018Assets 2019: $3,977,783Liabilities 2019: $5,185,436Net Assets 2019: -$1,207,6532019Assets 2020: $4,001,016Liabilities 2020: $5,444,971Net Assets 2020: -$1,443,9552020Assets 2021: $3,784,136Liabilities 2021: $5,305,073Net Assets 2021: -$1,520,9372021Assets 2022: $3,743,254Liabilities 2022: $5,497,785Net Assets 2022: -$1,754,5312022Assets 2023: $3,495,515Liabilities 2023: $5,541,879Net Assets 2023: -$2,046,3642023Assets 2024: $3,266,579Liabilities 2024: $5,661,625Net Assets 2024: -$2,395,0462024

Highlighted filing

2015

Assets$4,684,775
Liabilities$5,883,437
Net Assets-$1,198,662
Open 2015 Filing

Operations Trend

Revenue Growth60th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $1,001,806Expenses 2011: $1,147,727Net Income 2011: -$145,9212011Revenue 2013: $1,017,378Expenses 2013: $1,050,562Net Income 2013: -$33,1842013Revenue 2014: $992,207Expenses 2014: $1,088,294Net Income 2014: -$96,0872014Revenue 2015: $1,025,458Expenses 2015: $1,064,369Net Income 2015: -$38,9112015Revenue 2016: $987,503Expenses 2016: $1,017,125Net Income 2016: -$29,6222016Revenue 2017: $1,052,411Expenses 2017: $1,107,689Net Income 2017: -$55,2782017Revenue 2018: $1,009,443Expenses 2018: $1,241,453Net Income 2018: -$232,0102018Revenue 2019: $1,006,884Expenses 2019: $1,103,348Net Income 2019: -$96,4642019Revenue 2020: $1,006,579Expenses 2020: $1,242,881Net Income 2020: -$236,3022020Revenue 2021: $1,102,072Expenses 2021: $1,179,054Net Income 2021: -$76,9822021Revenue 2022: $1,010,844Expenses 2022: $1,244,438Net Income 2022: -$233,5942022Revenue 2023: $962,317Expenses 2023: $1,254,150Net Income 2023: -$291,8332023Revenue 2024: $910,407Expenses 2024: $1,261,801Net Income 2024: -$351,3942024

Highlighted filing

2015

Revenue$1,025,458
Expenses$1,064,369
Net Income-$38,911
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2014 to Sep 30, 2015
Signed
Feb 16, 2016
Return Version
2014v6.0
Gross Receipts
$1,025,458
Mission and Program Overview

Mission

Help low income inner city elderly in housing and other essential living need.

Providing housing to elderly and handicapped families

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,336,753$2,296,691▼ $40,062
Cash and Non-Interest-Bearing Accounts$9,924$113,758▲ $103,834
Prepaid Expenses and Deferred Charges$20,262$36,508▲ $16,246
Accounts Receivable$6,125$34,924▲ $28,799
Total Assets$2,726,341$4,684,775▲ $1,958,434
Other Assets Total$353,277$2,202,894▲ $1,849,617
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,830,859$5,386,174▲ $1,555,315
Other Liabilities$31,759$412,230▲ $380,471
Accounts Payable and Accrued Expenses$23,474$85,033▲ $61,559
Total Liabilities$3,886,092$5,883,437▲ $1,997,345
Net Assets / Fund Balance
Unrestricted Net Assets$-1,159,751$-1,198,662▼ $38,911
Total Net Assets Fund Balance$-1,159,751$-1,198,662▼ $38,911
Total Liabilities and Net Assets / Fund Balance$2,726,341$4,684,775▲ $1,958,434

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,960,787$2,890,650$4,851,437
Leasehold Improvements$319,040$120,423$439,463
Equipment$4,864$70,161$75,025
Land$12,000-$12,000
Other Assets Org$404,443--
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Derrick TaittPresident
ELIJAH McNEILVice President
Shawn HenryTreasurer
HERBERT McNEILVice Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,017,402
Investment Income
$73
Other Revenue
$7,983
Change in Net Assets
$-38,911
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$944,638
Salaries, Compensation, and Employee Benefits$119,731
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$293,237--$293,237
Depreciation Depletion$176,257--$176,257
Comp Disqual Persons$111,658--$111,658
Other Expenses$65,361--$65,361
Insurance$37,188--$37,188
Occupancy$29,926--$29,926
Fees for Services Management$28,719--$28,719
All Other Expenses$21,211--$21,211
Office Expenses$8,309--$8,309
Payroll Taxes$8,073--$8,073
Fees for Services Accounting$6,650--$6,650
Fees for Services Legal$1,843--$1,843
Total Functional Expenses$1,064,369$0$0$1,064,369
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
Prepaid Rent$404,443
Federal income taxes$7,787
Other Current Liabilities-
Tenants Security Deposit Liability-
Other Liabilities - Board Reserve Account-
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
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Milltwee Housing Development Fund Co Inc
EIN
13-3124888
Phone
6466721503
Address
145 EAST 1267TH STREET, NEW YORK, NY 10035

Signing Officer

Name
Derrick Taitt
Title
Board President
Signed
2016-02-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Derrick Taitt
Formed
2000
Voting Board Members
4
Independent Board Members
4
Employees
2

Preparer

Firm
Agbimson & Co Pllc CPA
Address
1300 VETERANS HIGHWAY SUITE 300, HAUPPAUGE, NY 11788
Preparer
Eugene Agbimson
Phone
6317786404
Supplemental Narrative

Additional Explanations

Form 990, Part IV, Section B, Line 11A

“Process used to review form 990. Draft report is first provided to company management for review and acceptance. Then, the form 990 including all schedules and attachments is sent to the governing board for approval.”

Form 990, Part IV, Section B, Line 19

“The organizations governing documents are made available to the public upon demand.”

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

“Management annually reviews employee conflict of interest disclosure statements and coroborates those statements with other available information.”

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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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IRS990ScheduleD/EquipmentGrp/DepreciationAmt070161
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt075025
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt012000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt012000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0319040
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0120423
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0439463
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0806
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1283372
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2566875
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt3757778
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt4181833
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt57787
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt6404443
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0OTHER RECEIVABLES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DUE FROM NYC HPD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2DEFERRED CHARGES
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3OTHER DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc4RESERVE FOR REPLACEMENT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc5TENANT SECURITY DEPOSIT HELD
IRS990ScheduleD/OtherAssetsOrgGrp/Desc6OTHER
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt07787
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1404443
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OTHER CURRENT LIABILITIES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3TENANTS SECURITY DEPOSIT LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER LIABILITIES - BOARD RESERVE ACCOUNT
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02296691
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02202894
IRS990ScheduleD/TotalLiabilityAmt0412230
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PROCESS USED TO REVIEW FORM 990. DRAFT REPORT IS FIRST PROVIDED TO COMPANY MANAGEMENT FOR REVIEW AND ACCEPTANCE. THEN, THE FORM 990 INCLUDING ALL SCHEDULES AND ATTACHMENTS IS SENT TO THE GOVERNING BOARD FOR APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATIONS GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON DEMAND.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2MANAGEMENT ANNUALLY REVIEWS EMPLOYEE CONFLICT OF INTEREST DISCLOSURE STATEMENTS AND COROBORATES THOSE STATEMENTS WITH OTHER AVAILABLE INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part IV, Section B, Line 11A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part IV, Section B, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part IV, Section B, Line 12C
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt02726341
IRS990/TotalAssetsEOYAmt04684775
IRS990/TotalAssetsGrp/BOYAmt02726341
IRS990/TotalAssetsGrp/EOYAmt04684775
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt02
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01064369
IRS990/TotalFunctionalExpensesGrp/TotalAmt01064369
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03886092
IRS990/TotalLiabilitiesEOYAmt05883437
IRS990/TotalLiabilitiesGrp/BOYAmt03886092
IRS990/TotalLiabilitiesGrp/EOYAmt05883437
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1159751
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-1198662
IRS990/TotalProgramServiceExpensesAmt01064369
IRS990/TotalProgramServiceRevenueAmt01017402
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01025458
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01025458
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt02726341
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt04684775
IRS990/TravelGrp/TotalAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1159751
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-1198662
IRS990/USAddress/AddressLine1Txt0145 EAST 126TH STREET
IRS990/USAddress/CityNm0NEW YORK
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010035
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-08-17 19:52:53Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DERRICK TAITT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0BOARD PRESIDENT
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-02-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0MILLTWEE HOUSING DEVELOPMENT FUND CO INC
ReturnHeader/Filer/BusinessNameControlTxt0MILL
ReturnHeader/Filer/EIN0133124888
ReturnHeader/Filer/PhoneNum06466721503
ReturnHeader/Filer/USAddress/AddressLine1Txt0145 EAST 1267TH STREET
ReturnHeader/Filer/USAddress/CityNm0NEW YORK
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010035
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0AGBIMSON & CO PLLC CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01300 VETERANS HIGHWAY SUITE 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0HAUPPAUGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd011788
ReturnHeader/PreparerPersonGrp/PhoneNum06317786404
ReturnHeader/PreparerPersonGrp/PreparationDt02016-02-16
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0EUGENE AGBIMSON
ReturnHeader/ReturnTs02016-02-16T04:53:01-00:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02014-10-01
ReturnHeader/TaxPeriodEndDt02015-09-30
ReturnHeader/TaxYr02014

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,684,775
Liabilities
$5,883,437
Net assets
-$1,198,662
Revenue
$1,025,458
Expenses
$1,064,369
Net income
-$38,911
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.27$5.66$2.40$0.91$1.26$0.35
2023Detailed filing. Detailed filing data is available for this year.$3.50$5.54$2.05$0.96$1.25$0.29
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.74$5.50$1.75$1.01$1.24$0.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.78$5.31$1.52$1.10$1.18$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$5.44$1.44$1.01$1.24$0.24
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$5.19$1.21$1.01$1.10$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.14$5.25$1.11$1.01$1.24$0.23
2017Detailed filing. Detailed filing data is available for this year.$4.52$5.40$0.88$1.05$1.11$0.06
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$5.79$1.23$0.99$1.02$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.68$5.88$1.20$1.03$1.06$0.04
2014Summary only. Only limited summary data is available for this year.$2.73$3.89$1.16$0.99$1.09$0.10
2013Summary only. Only limited summary data is available for this year.$2.69$5.50$2.81$1.02$1.05$0.03
2011Summary only. Only limited summary data is available for this year.$2.94$5.25$2.30$1.00$1.15$0.15