Civic Intelligence

Sinergia Inc.

990 • Fiscal year 2019 • EIN 13-3183344

Jul 01, 2018 to Jun 30, 2019 • Filed on Apr 20, 2019

2082 Lexington Avenue 4th FloorNew York, NY 10035

(212) 643-2840

Siviq Scores

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

Liabilities / Assets

84th percentile

0.72x

Higher debt load relative to assets than 84% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

51st percentile

0.23x

Higher debt load relative to revenue than 51% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Source year 2019

Net Margin

34th percentile

0.0%

Higher net margin than 34% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$174,996

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2019 filings • NTEE P • $10M-$25M nonprofits • Source year 2019

Asset Growth

5th percentile

-11%

Faster asset growth than 5% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

60th percentile

5.2%

Faster revenue growth than 60% of similar nonprofits.

2019 filings • NTEE P • $10M-$25M nonprofits • Annualized from 2018 to 2019

Assets

Down

$4,083,074

Down $511,398 (-11%) from 2018

Net Assets

Up

$1,137,161

Up $6,011 (+0.5%) from 2018

Liabilities

Down

$2,945,913

Down $517,409 (-15%) from 2018

Revenue

Up

$12,775,291

Up $629,796 (+5.2%) from 2018

Expenses

Up

$12,769,280

Up $153,795 (+1.2%) from 2018

Net Income

Up

$6,011

Up $476,001 (+101%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $3,252,154Liabilities 2011: $772,683Net Assets 2011: $2,479,4712011Assets 2012: $3,276,468Liabilities 2012: $1,063,578Net Assets 2012: $2,212,8902012Assets 2013: $3,440,004Liabilities 2013: $1,174,975Net Assets 2013: $2,265,0292013Assets 2014: $4,004,314Liabilities 2014: $1,437,377Net Assets 2014: $2,566,9372014Assets 2015: $3,948,484Liabilities 2015: $1,564,168Net Assets 2015: $2,384,3162015Assets 2016: $3,247,694Liabilities 2016: $1,494,891Net Assets 2016: $1,752,8032016Assets 2017: $3,262,987Liabilities 2017: $1,661,847Net Assets 2017: $1,601,1402017Assets 2018: $4,594,472Liabilities 2018: $3,463,322Net Assets 2018: $1,131,1502018Assets 2019: $4,083,074Liabilities 2019: $2,945,913Net Assets 2019: $1,137,1612019Assets 2020: $5,163,019Liabilities 2020: $4,512,593Net Assets 2020: $650,4262020Assets 2021: $7,511,266Liabilities 2021: $6,118,858Net Assets 2021: $1,392,4082021Assets 2022: $6,793,248Liabilities 2022: $6,110,647Net Assets 2022: $682,6012022Assets 2023: $7,011,188Liabilities 2023: $5,569,580Net Assets 2023: $1,441,6082023Assets 2024: $13,213,375Liabilities 2024: $12,851,473Net Assets 2024: $361,9022024

Highlighted filing

2019

Assets$4,083,074
Liabilities$2,945,913
Net Assets$1,137,161

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $7,080,020Expenses 2011: $7,586,399Net Income 2011: -$506,3792011Revenue 2012: $7,656,950Expenses 2012: $7,923,531Net Income 2012: -$266,5812012Revenue 2013: $8,319,353Expenses 2013: $8,267,214Net Income 2013: $52,1392013Revenue 2014: $8,951,493Expenses 2014: $8,649,585Net Income 2014: $301,9082014Revenue 2015: $9,171,036Expenses 2015: $9,353,657Net Income 2015: -$182,6212015Revenue 2016: $9,807,019Expenses 2016: $10,438,532Net Income 2016: -$631,5132016Revenue 2017: $11,269,020Expenses 2017: $11,420,683Net Income 2017: -$151,6632017Revenue 2018: $12,145,495Expenses 2018: $12,615,485Net Income 2018: -$469,9902018Revenue 2019: $12,775,291Expenses 2019: $12,769,280Net Income 2019: $6,0112019Revenue 2020: $12,037,782Expenses 2020: $12,524,517Net Income 2020: -$486,7352020Revenue 2021: $12,774,248Expenses 2021: $12,032,266Net Income 2021: $741,9822021Revenue 2022: $13,322,789Expenses 2022: $14,032,596Net Income 2022: -$709,8072022Revenue 2023: $12,537,040Expenses 2023: $14,000,650Net Income 2023: -$1,463,6102023Revenue 2024: $12,019,371Expenses 2024: $13,666,203Net Income 2024: -$1,646,8322024

Highlighted filing

2019

Revenue$12,775,291
Expenses$12,769,280
Net Income$6,011
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Apr 20, 2019
Return Version
2018v3.2
Gross Receipts
$12,775,291
Mission and Program Overview

Mission

Provide service coordination, direct services to individuals with developmental disabilities & families; housing assistance for families and operate a parent center for parents of children with a range of disabilities.

Our mission is to enhance the well-being of individuals and families through the human services delivery system(s), with particular concentration on those individuals that have traditionally experienced difficulty in accessing human services. They include (without limitation) persons with disabilities, disadvantaged, latino, african american, native american and/or migrant. For over three decades sinergia has assisted under-served families, many with limited english proficiency, african american, families facing homelessness and families experiencing poverty.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$1,925,059$1,535,491▼ $389,568
Land, Buildings, and Equipment, Net$1,517,098$1,440,554▼ $76,544
Cash and Non-Interest-Bearing Accounts$315,999$262,865▼ $53,134
Savings and Temporary Cash Investments$442,306$157,243▼ $285,063
Prepaid Expenses and Deferred Charges$46,028$131,788▲ $85,760
Total Assets$4,594,472$4,083,074▼ $511,398
Other Assets Total$347,982$555,133▲ $207,151
Liabilities
Tax Exempt Bond Liabilities-$1,485,235-
Other Liabilities$1,443,348$1,226,755▼ $216,593
Deferred Revenue$236,452--
Accounts Payable and Accrued Expenses$445,254$179,252▼ $266,002
Mortgage Notes Payable Secured by Investment Property$1,338,268$54,671▼ $1,283,597
Total Liabilities$3,463,322$2,945,913▼ $517,409
Net Assets / Fund Balance
Unrestricted Net Assets$1,131,150$1,137,161▲ $6,011
Total Net Assets Fund Balance$1,131,150$1,137,161▲ $6,011
Total Liabilities and Net Assets / Fund Balance$4,594,472$4,083,074▼ $511,398

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,265,672$72,596$1,338,268
Other Land Buildings$2,721$312,196$314,917
Leasehold Improvements$172,161$113,191$285,352
Other Assets Org$37,875--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Donald LashExecutive DiFT$143,363$31,633$174,996
Donald LashExecutive Director-$143,363$31,633$174,996
Lorecilda BarcelonaDeputy ExecFT$117,979$31,633$149,612
Any NunezComptrollerFT$96,810$10,582$107,392

Board Members and Trustees

NameTitle
Johnny C RiveraPresident
Anem VolcyDirector
Carmen PaganDirector
Robin S BrownDirector
Sharon MooreDirector
Vianney VargasDirector
Wendell P BrownDirector
Yndhira RodriguezDirector
Josefina Rosario1st Vice Pre
Maria Figueroa2nd Vice Pre
Veronica BlackSecretary
Christine LewisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,290,455
Program Service Revenue
$11,452,065
Investment Income
$2,657
Other Revenue
$30,114
All Other Contributions
$25,119
Change in Net Assets
$6,011

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,775,291
Total Revenue per Audited Statements
$12,775,291
Total Revenue per Form 990
$12,775,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,412,560
Other Expenses$3,356,720
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,178,238$678,321-$7,856,559
Occupancy$1,301,727$300,543-$1,602,270
Other Employee Benefits$806,715$79,436-$886,151
Payroll Taxes$616,582$53,268-$669,850
All Other Expenses$432,748$-135,076-$297,672
Fees for Services Other$118,751$38,393-$157,144
Office Expenses$104,060$32,979-$137,039
Travel$109,244$4,583-$113,827
Other Expenses$113,708$43,716-$113,708
Information Technology$107,003$3,914-$110,917
Interest$98,688--$98,688
Depreciation Depletion$75,212$9,844-$85,056
Insurance$41,344$5,323-$46,667
Fees for Services Accounting$2,369$27,631-$30,000
Total Functional Expenses$11,617,938$1,151,342$0$12,769,280

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,769,280
Total Expenses per Audited Statements$12,769,280
Total Expenses per Form 990$12,769,280
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
Deferred Rent$774,906
Accrued Compensation$383,813
Consumer Funds$51,784
Due to Medicaid$16,252

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADasny2018-08-15$1,640,861The proceeds of the bonds were used to repay the promissory notes to fjc,

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,640,861$1,409,221-$61,195

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
Yes
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI

Form 990, part vi, section b, line 15a: board members review and approve any changes in the executive director's compensation. Form 990, part vi, section b, line 15b: the officer's compensation is based on past history and is determined by the executive director.

Form 990, Page 6, Part VI, Line 2

Robin brown wendell brown director director family relationship

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

The initial review of draft of form 990 is performed by the comptroller and it is then forwarded to the executive director for review. The draft form 990 is then provided to the entire board of directors prior to being filed with the irs.

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

Sinergia has a board approved conflict of interest policy. Employees, including top management, and each board member must fill out an annual conflict of interest disclosure statement stating that they had no conflict of interest or identifying the nature of their interested party transactions. Additionally, new hires and board members prior to appointment are required to sign the conflict of interest policy. The conflict of interest policy is circulated annually and monitored throughout the year. If potential conflicts of interest arise, they are brought to the attention of the organization's management and board.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents, conflict of interest, and financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Sinergia Inc
EIN
13-3183344
Address
2082 LEXINGTON AVENUE 4TH FLOOR, NEW YORK, NY 10035

Signing Officer

Name
Donald Lash
Title
Executive Director
Signed
2019-04-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Donald Lash
Formed
1983
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
365
Volunteers
12

Preparer

Firm
Caballero & Associates
Address
228 BRIDGE ST, METUCHEN, NJ 08840-2291
Preparer
Alvin Caballero
Phone
7329022929
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

Provide service coordination, direct services to individuals with developmental disabilities & families; housing assistance for families and operate a parent center for parents of children with a range of disabilities.

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

Other progam service includes services related to case management, family support, autism services, parent training service, supported employment, and division of housing and community renewal.

Financial Statement Notes

Schedule D, Page 3, Part X

The organization does not believe there are any material uncertain tax positions and, accordingly, it has not recognized any liability for unrecognized tax benefits. The organization has filed irs form 990 tax returns, as required, and all other applicable returns in jurisdictions where it is required. For the year ended june 30, 2019, there was no interest or penalties recorded or included in the statement of activities. Based on applicable statute of limitations, the organization's tax returns generally remain open for examination by tax authorities for three (3) years after filing. As of june 30, 2019, the organization was not subject to any examination by a taxing authority.

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IRS990ScheduleD/OtherAssetsOrgGrp/Desc2SECURITY DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3DEBT SERVICE RESERVE FUND
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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.2$12.9$0.36$12.0$13.7$1.65
2023Detailed filing. Detailed filing data is available for this year.$7.01$5.57$1.44$12.5$14.0$1.46
2022Detailed filing. Detailed filing data is available for this year.$6.79$6.11$0.68$13.3$14.0$0.71
2021Detailed filing. Detailed filing data is available for this year.$7.51$6.12$1.39$12.8$12.0$0.74
2020Detailed filing. Detailed filing data is available for this year.$5.16$4.51$0.65$12.0$12.5$0.49
2019Detailed filing. Detailed filing data is available for this year.$4.08$2.95$1.14$12.8$12.8$0.01
2018Detailed filing. Detailed filing data is available for this year.$4.59$3.46$1.13$12.1$12.6$0.47
2017Detailed filing. Detailed filing data is available for this year.$3.26$1.66$1.60$11.3$11.4$0.15
2016Summary only. Only limited summary data is available for this year.$3.25$1.49$1.75$9.81$10.4$0.63
2015Summary only. Only limited summary data is available for this year.$3.95$1.56$2.38$9.17$9.35$0.18
2014Detailed filing. Detailed filing data is available for this year.$4.00$1.44$2.57$8.95$8.65$0.30
2013Summary only. Only limited summary data is available for this year.$3.44$1.17$2.27$8.32$8.27$0.05
2012Summary only. Only limited summary data is available for this year.$3.28$1.06$2.21$7.66$7.92$0.27
2011Summary only. Only limited summary data is available for this year.$3.25$0.77$2.48$7.08$7.59$0.51