Civic Intelligence

Warren County Head Start Inc.

990 • Fiscal year 2022 • EIN 13-3230609

Dec 01, 2021 to Nov 30, 2022 • Filed on Sep 29, 2023

Organization ProfileWARRENCOUNTYHEADSTART.COM

View Organization Page

11 Pearl StreetGlens Falls, NY 12801

(518) 798-7555

Siviq Scores

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

Liabilities / Assets

63rd percentile

0.18x

Higher debt load relative to assets than 63% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

48th percentile

0.06x

Higher debt load relative to revenue than 48% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Net Margin

36th percentile

1.0%

Higher net margin than 36% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

72nd percentile

$118,807

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2022 filings • NTEE B • $1M-$5M nonprofits • Source year 2022

Asset Growth

64th percentile

10%

Faster asset growth than 64% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

35th percentile

-1.3%

Faster revenue growth than 35% of similar nonprofits.

2022 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Up

$1,264,617

Up $116,643 (+10%) from 2021

Net Assets

Up

$1,039,778

Up $34,200 (+3.4%) from 2021

Liabilities

Up

$224,839

Up $82,443 (+58%) from 2021

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin36th percentile

Revenue

Down

$3,487,285

Down $45,324 (-1.3%) from 2021

Expenses

Up

$3,453,085

Up $268,771 (+8.4%) from 2021

Net Income

Down

$34,200

Down $314,095 (-90%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $110,242Liabilities 2011: $99,225Net Assets 2011: $11,0172011Assets 2012: $294,243Liabilities 2012: $277,914Net Assets 2012: $16,3292012Assets 2013: $252,034Liabilities 2013: $172,225Net Assets 2013: $79,8092013Assets 2014: $339,470Liabilities 2014: $251,561Net Assets 2014: $87,9092014Assets 2015: $213,717Liabilities 2015: $115,142Net Assets 2015: $98,5752015Assets 2016: $897,145Liabilities 2016: $72,460Net Assets 2016: $824,6852016Assets 2017: $837,147Liabilities 2017: $97,293Net Assets 2017: $739,8542017Assets 2018: $854,498Liabilities 2018: $143,345Net Assets 2018: $711,1532018Assets 2019: $876,312Liabilities 2019: $177,451Net Assets 2019: $698,8612019Assets 2020: $839,830Liabilities 2020: $182,547Net Assets 2020: $657,2832020Assets 2021: $1,147,974Liabilities 2021: $142,396Net Assets 2021: $1,005,5782021Assets 2022: $1,264,617Liabilities 2022: $224,839Net Assets 2022: $1,039,7782022Assets 2023: $1,163,796Liabilities 2023: $213,242Net Assets 2023: $950,5542023Assets 2024: $1,077,980Liabilities 2024: $226,435Net Assets 2024: $851,5452024

Highlighted filing

2022

Assets$1,264,617
Liabilities$224,839
Net Assets$1,039,778
Open 2022 Filing

Operations Trend

Revenue Growth35th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,847,558Expenses 2011: $2,858,229Net Income 2011: -$10,6712011Revenue 2012: $2,866,346Expenses 2012: $2,861,034Net Income 2012: $5,3122012Revenue 2013: $2,734,428Expenses 2013: $2,670,948Net Income 2013: $63,4802013Revenue 2014: $2,909,370Expenses 2014: $2,901,270Net Income 2014: $8,1002014Revenue 2015: $2,918,560Expenses 2015: $2,907,894Net Income 2015: $10,6662015Revenue 2016: $2,974,464Expenses 2016: $3,043,889Net Income 2016: -$69,4252016Revenue 2017: $2,994,282Expenses 2017: $3,079,113Net Income 2017: -$84,8312017Revenue 2018: $3,089,787Expenses 2018: $3,118,488Net Income 2018: -$28,7012018Revenue 2019: $3,137,445Expenses 2019: $3,149,737Net Income 2019: -$12,2922019Revenue 2020: $3,233,227Expenses 2020: $3,274,805Net Income 2020: -$41,5782020Revenue 2021: $3,532,609Expenses 2021: $3,184,314Net Income 2021: $348,2952021Revenue 2022: $3,487,285Expenses 2022: $3,453,085Net Income 2022: $34,2002022Revenue 2023: $3,736,470Expenses 2023: $3,825,694Net Income 2023: -$89,2242023Revenue 2024: $3,707,138Expenses 2024: $3,806,147Net Income 2024: -$99,0092024

Highlighted filing

2022

Revenue$3,487,285
Expenses$3,453,085
Net Income$34,200
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Sep 29, 2023
Return Version
2021v4.2
Gross Receipts
$3,487,285
Mission and Program Overview

Mission

Provide quality educational and social experiences to children and families through the head start and early head start programs. These programs serve children (birth to age 5) and pregnant women and their families, who are under the poverty guidelines, or are eligible for public assistance.

Provide quality educational and social experiences to children and families through the head start and early head start programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$723,301$935,768▲ $212,467
Pledges and Grants Receivable$102,097$198,821▲ $96,724
Cash and Non-Interest-Bearing Accounts$179,032$99,820▼ $79,212
Prepaid Expenses and Deferred Charges$131,756$12,111▼ $119,645
Accounts Receivable$11,288$820▼ $10,468
Total Assets$1,147,974$1,264,617▲ $116,643
Other Assets Total$500$17,277▲ $16,777
Liabilities
Accounts Payable and Accrued Expenses$142,396$180,371▲ $37,975
Deferred Revenue-$27,691-
Other Liabilities$0$16,777▲ $16,777
Total Liabilities$142,396$224,839▲ $82,443
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,005,578$1,039,778▲ $34,200
Total Net Assets Fund Balance$1,005,578$1,039,778▲ $34,200
Total Liabilities and Net Assets / Fund Balance$1,147,974$1,264,617▲ $116,643

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$782,257$548,072$1,330,329
Other Land Buildings$51,007$302,738$353,745
Equipment$48,295$57,594$105,889
Land$54,209-$54,209
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shari MarciExecutive DirectorFT$106,361$12,446$118,807
Nicole BeyerFinance CoordinatorFT$61,012$7,321$68,333

Board Members and Trustees

NameTitle
Jane ReidPresident
Rachel ParadisVice President
Denise NolanDirector
Linda PollockDirector
Lynn AckershoekDirector
Patty MyhrbergDirector
Rita FlynnDirector
Karen JuddSecretary
Robert LawTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Adirondack PmPlumbing & Mechanical10 HOLDEN AVENUE, Glens Falls, NY 12801$125,177
Revenue and Support

Revenue Composition

Contributions and Grants
$3,463,809
Program Service Revenue
$0
Investment Income
$56
Other Revenue
$23,420
Change in Net Assets
$34,200

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,487,285
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$773,614
Total Revenue per Audited Statements
$4,260,899
Total Revenue per Form 990
$3,487,285
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,549,327
Other Expenses$903,758
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,681,816$43,965-$1,725,781
Other Employee Benefits$428,294$53,820-$482,114
Current Officers, Directors, Trustees, and Key Employees-$167,373-$167,373
Occupancy$144,200$20,508-$164,708
Fees for Services Other$134,360$11,812-$146,172
Payroll Taxes$125,772$15,804-$141,576
Depreciation Depletion$60,121$3,164-$63,285
Conferences and Meetings$45,437--$45,437
Pension Plan Contributions$28,857$3,626-$32,483
Insurance$18,748$7,740-$26,488
Office Expenses$14,067$10,489-$24,556
Advertising$21,294--$21,294
Travel$13,727--$13,727
Other Expenses$11,111--$11,111
Total Functional Expenses$3,114,784$338,301$0$3,453,085

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,226,699
Expenses per Audited Statements$3,453,085
Total Expenses per Form 990$3,453,085
Expenses Not Reported on Form 990$773,614
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
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
Operating Lease$16,777
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 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
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 form 990 is reviewed by the finance committee of the board.”

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

“Board members are required to complete conflict of interest statements annually.”

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

“The board of directors complete an annual performance and compensation review of the executive director.”

Form 990, Part VI, Section C, Line 18

“Copies of all documents are available upon request.”

Form 990, Part VI, Section C, Line 19

“Copies of all documents are available upon request.”

Filing and Contact Details

Filer

Filer Name
Warren County Head Start Inc
EIN
13-3230609
Phone
5187987555
Address
11 PEARL STREET, GLENS FALLS, NY 12801

Signing Officer

Name
Jane Reid
Title
President
Phone
5187987555
Signed
2023-09-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Jane Reid
Formed
1965
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
89
Volunteers
185

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
David a Urban CPA
Phone
7166340700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The board of directors reviews the audit and the annual form 990 prior to submission. This process remains unchanged from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The organization is exempt from federal income taxes under section 50l(c)(3) of the internal revenue code (the code), therefore, no provision for income taxes is reflected in the financial statements. The organization has been classified as a publicly supported organization that is not a private foundation under section 509(a) of the code. The organization presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the organization has taken no uncertain tax positions that require adjustment in its financial statements. U.s. Forms 990 filed by the organization are subject to examination by taxing authorities.”

Raw XML AppendixShowing 400 of 465 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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IRS990/NetAssetsOrFundBalancesEOYAmt01039778
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt01005578
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01039778
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020508
IRS990/OccupancyGrp/ProgramServicesAmt0144200
IRS990/OccupancyGrp/TotalAmt0164708
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010489
IRS990/OfficeExpensesGrp/ProgramServicesAmt014067
IRS990/OfficeExpensesGrp/TotalAmt024556
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0500
IRS990/OtherAssetsTotalGrp/EOYAmt017277
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt053820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0428294
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0482114
IRS990/OtherExpensesGrp/Desc0OPERATING EXPENSE
IRS990/OtherExpensesGrp/Desc1FOOD PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3NON FEDERAL EXPENSES
IRS990/OtherExpensesGrp/ProgramServicesAmt0198564
IRS990/OtherExpensesGrp/ProgramServicesAmt1105762
IRS990/OtherExpensesGrp/ProgramServicesAmt282654
IRS990/OtherExpensesGrp/ProgramServicesAmt311111
IRS990/OtherExpensesGrp/TotalAmt0198564
IRS990/OtherExpensesGrp/TotalAmt1105762
IRS990/OtherExpensesGrp/TotalAmt282654
IRS990/OtherExpensesGrp/TotalAmt311111
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt016777
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER UPK INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt023420
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt023420
IRS990/OtherRevenueTotalAmt023420
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt043965
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01681816
IRS990/OtherSalariesAndWagesGrp/TotalAmt01725781
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt015804
IRS990/PayrollTaxesGrp/ProgramServicesAmt0125772
IRS990/PayrollTaxesGrp/TotalAmt0141576
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt03626
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028857
IRS990/PensionPlanContributionsGrp/TotalAmt032483
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0102097
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0198821
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0131756
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012111
IRS990/PrincipalOfficerNm0JANE REID
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03475347
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt044
IRS990/PYOtherExpensesAmt0732428
IRS990/PYOtherRevenueAmt057218
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0348295
IRS990/PYSalariesCompEmpBnftPaidAmt02451886
IRS990/PYTotalExpensesAmt03184314
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03532609
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt034200
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt023420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03463809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03475347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03202183
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03070451
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03015521
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt016227311
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt056
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt048
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt049
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt041
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0238
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt023420
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt057218
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt030996
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt066945
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt074225
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0252804
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98460
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt016227311
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03463809
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03475347
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03202183
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03070451
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03015521
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt016227311
IRS990ScheduleA/TotalSupportAmt016480353
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0782257
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0548072
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01330329
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0773614
IRS990ScheduleD/DonatedServicesUseFcltsAmt0773614
IRS990ScheduleD/EquipmentGrp/BookValueAmt048295
IRS990ScheduleD/EquipmentGrp/DepreciationAmt057594
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105889
IRS990ScheduleD/ExpensesNotReportedAmt0773614
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03453085
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt054209
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054209
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt051007
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0302738
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0353745
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt016777
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE
IRS990ScheduleD/RevenueNotReportedAmt0773614
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03487285
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 50L(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE), THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE ORGANIZATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE ORGANIZATION PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE ORGANIZATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE ORGANIZATION ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0935768
IRS990ScheduleD/TotalExpensesPerForm990Amt03453085
IRS990ScheduleD/TotalLiabilityAmt016777
IRS990ScheduleD/TotalRevenuePerForm990Amt03487285
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04260899
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04226699
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS REVIEWED BY THE FINANCE COMMITTEE OF THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST STATEMENTS ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS COMPLETE AN ANNUAL PERFORMANCE AND COMPENSATION REVIEW OF THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COPIES OF ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4COPIES OF ALL DOCUMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE BOARD OF DIRECTORS REVIEWS THE AUDIT AND THE ANNUAL FORM 990 PRIOR TO SUBMISSION. THIS PROCESS REMAINS UNCHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01147974
IRS990/TotalAssetsEOYAmt01264617
IRS990/TotalAssetsGrp/BOYAmt01147974
IRS990/TotalAssetsGrp/EOYAmt01264617
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt03463809
IRS990/TotalEmployeeCnt089
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0338301
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03114784
IRS990/TotalFunctionalExpensesGrp/TotalAmt03453085

Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,264,617
Liabilities
$224,839
Net assets
$1,039,778
Revenue
$3,487,285
Expenses
$3,453,085
Net income
$34,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.08$0.23$0.85$3.71$3.81$0.10
2023Detailed filing. Detailed filing data is available for this year.$1.16$0.21$0.95$3.74$3.83$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.26$0.22$1.04$3.49$3.45$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.15$0.14$1.01$3.53$3.18$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.18$0.66$3.23$3.27$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.88$0.18$0.70$3.14$3.15$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.14$0.71$3.09$3.12$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.84$0.10$0.74$2.99$3.08$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.90$0.07$0.82$2.97$3.04$0.07
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.21$0.12$0.10$2.92$2.91$0.01
2014Summary only. Only limited summary data is available for this year.$0.34$0.25$0.09$2.91$2.90$0.01
2013Summary only. Only limited summary data is available for this year.$0.25$0.17$0.08$2.73$2.67$0.06
2012Summary only. Only limited summary data is available for this year.$0.29$0.28$0.02$2.87$2.86$0.01
2011Summary only. Only limited summary data is available for this year.$0.11$0.10$0.01$2.85$2.86$0.01