Civic Intelligence

Warren County Head Start Inc.

990 • Fiscal year 2025 • EIN 13-3230609

Dec 01, 2024 to Nov 30, 2025

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

61st percentile

0.21x

Higher debt load relative to assets than 61% of similar nonprofits.

2025 filings • NTEE B • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

45th percentile

0.05x

Higher debt load relative to revenue than 45% of similar nonprofits.

2025 filings • NTEE B • $1M-$5M nonprofits • Source year 2025

Net Margin

25th percentile

-2.0%

Higher net margin than 25% of similar nonprofits.

2025 filings • NTEE B • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

76th percentile

$135,827

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2025 filings • NTEE B • $1M-$5M nonprofits • Source year 2025

Asset Growth

15th percentile

-9.3%

Faster asset growth than 15% of similar nonprofits.

2025 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

32nd percentile

-1.4%

Faster revenue growth than 32% of similar nonprofits.

2025 filings • NTEE B • $1M-$5M nonprofits • Annualized from 2024 to 2025

Assets

Down

$977,454

Down $100,526 (-9.3%) from 2024

Net Assets

Down

$777,060

Down $74,485 (-8.7%) from 2024

Liabilities

Down

$200,394

Down $26,041 (-12%) from 2024

Revenue

Down

$3,654,054

Down $53,084 (-1.4%) from 2024

Expenses

Down

$3,728,539

Down $77,608 (-2.0%) from 2024

Net Income

Up

-$74,485

Up $24,524 (+25%) from 2024

Historical Trend

Balance Sheet Trend

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: $851,5452024Assets 2025: $977,454Liabilities 2025: $200,394Net Assets 2025: $777,0602025

Highlighted filing

2025

Assets$977,454
Liabilities$200,394
Net Assets$777,060

Operations Trend

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: -$99,0092024Revenue 2025: $3,654,054Expenses 2025: $3,728,539Net Income 2025: -$74,4852025

Highlighted filing

2025

Revenue$3,654,054
Expenses$3,728,539
Net Income-$74,485
Jump To
Filing Snapshot
Filing Period
Dec 1, 2024 to Nov 30, 2025
Signed
Mar 30, 2026
Return Version
2024v5.5
Gross Receipts
$3,654,054
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$788,662$715,109▼ $73,553
Pledges and Grants Receivable$123,037$117,723▼ $5,314
Prepaid Expenses and Deferred Charges$26,403$70,452▲ $44,049
Cash and Non-Interest-Bearing Accounts$58,821$13,600▼ $45,221
Accounts Receivable$76$75▼ $1
Total Assets$1,077,980$977,454▼ $100,526
Other Assets Total$80,981$60,495▼ $20,486
Liabilities
Accounts Payable and Accrued Expenses$145,234$139,679▼ $5,555
Other Liabilities$58,015$38,489▼ $19,526
Escrow Account Liability$22,466$21,506▼ $960
Deferred Revenue$720$720→ $0
Total Liabilities$226,435$200,394▼ $26,041
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$851,545$777,060▼ $74,485
Total Net Assets Fund Balance$851,545$777,060▼ $74,485
Total Liabilities and Net Assets / Fund Balance$1,077,980$977,454▼ $100,526

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$653,904$676,425$1,330,329
Other Land Buildings$1,461$268,491$269,952
Equipment$5,535$100,354$105,889
Land$54,209-$54,209
Other Assets Org$38,489--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Shari MarciExecutive DirectorFT$117,504$18,323$135,827
Annine OgdenFinance CoordinatorFT$55,916$6,267$62,183

Board Members and Trustees

NameTitle
Jane ReidPresident
Rachel ParadisVice President
Andrea ColvinDirector
Denise NolanDirector
Linda PollockDirector
Lynn AckershoekDirector
Patty MyhrbergDirector
Karen Judd EsqSecretary
Robert Law CPATreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$3,649,312
Program Service Revenue
$0
Investment Income
$31
Other Revenue
$4,711
All Other Contributions
$18,708
Change in Net Assets
$-74,485

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,654,054
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$325,191
Total Revenue per Audited Statements
$3,979,245
Total Revenue per Form 990
$3,654,054
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,964,550
Other Expenses$763,989
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,812,794$215,924-$2,028,718
Other Employee Benefits$491,196$58,507-$549,703
Occupancy$167,117$16,220-$183,337
Current Officers, Directors, Trustees, and Key Employees$154,962$18,458-$173,420
Payroll Taxes$150,533$17,931-$168,464
Information Technology$93,775$1,006-$94,781
Depreciation Depletion$73,553--$73,553
Office Expenses$36,473$11,339-$47,812
Pension Plan Contributions$39,536$4,709-$44,245
Conferences and Meetings$40,647--$40,647
Insurance$28,192$11,976-$40,168
Other Expenses$18,708--$18,708
Travel$18,352--$18,352
Fees for Services Other$14,387$154-$14,541
Advertising$14,188--$14,188
All Other Expenses$5,631--$5,631
Total Functional Expenses$3,372,315$356,224$0$3,728,539

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,053,730
Expenses per Audited Statements$3,728,539
Total Expenses per Form 990$3,728,539
Expenses Not Reported on Form 990$325,191
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$38,489
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Board President
Phone
5187987555
Signed
2026-03-30
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
87
Volunteers
141

Preparer

Firm
Efpr Advisory LLC
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 IV, LINE 2B:

Capital district account consists of annual dues paid by head start directors in the capital region to be used for meetings and training.

PART X, LINE 2:

The organization is exempt from federal income taxes under section 501(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.

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0851545
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0777060
IRS990/NoncashContributionsAmt018708
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt016220
IRS990/OccupancyGrp/ProgramServicesAmt0167117
IRS990/OccupancyGrp/TotalAmt0183337
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt011339
IRS990/OfficeExpensesGrp/ProgramServicesAmt036473
IRS990/OfficeExpensesGrp/TotalAmt047812
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt080981
IRS990/OtherAssetsTotalGrp/EOYAmt060495
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt058507
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0491196
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0549703
IRS990/OtherExpensesGrp/Desc0FOOD PROGRAM SUPPLIES
IRS990/OtherExpensesGrp/Desc1OPERATING EXPENSES
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3DONATED SUPPLIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0127818
IRS990/OtherExpensesGrp/ProgramServicesAmt151477
IRS990/OtherExpensesGrp/ProgramServicesAmt232976
IRS990/OtherExpensesGrp/ProgramServicesAmt318708
IRS990/OtherExpensesGrp/TotalAmt0127818
IRS990/OtherExpensesGrp/TotalAmt151477
IRS990/OtherExpensesGrp/TotalAmt232976
IRS990/OtherExpensesGrp/TotalAmt318708
IRS990/OtherLiabilitiesGrp/BOYAmt058015
IRS990/OtherLiabilitiesGrp/EOYAmt038489
IRS990/OtherRevenueMiscGrp/BusinessCd0611710
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04711
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04711
IRS990/OtherRevenueTotalAmt04711
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0215924
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01812794
IRS990/OtherSalariesAndWagesGrp/TotalAmt02028718
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt017931
IRS990/PayrollTaxesGrp/ProgramServicesAmt0150533
IRS990/PayrollTaxesGrp/TotalAmt0168464
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04709
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt039536
IRS990/PensionPlanContributionsGrp/TotalAmt044245
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0123037
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0117723
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026403
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt070452
IRS990/PrincipalOfficerNm0JANE REID
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt03700933
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt036
IRS990/PYOtherExpensesAmt0838632
IRS990/PYOtherRevenueAmt06169
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-99009
IRS990/PYSalariesCompEmpBnftPaidAmt02967515
IRS990/PYTotalExpensesAmt03806147
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03707138
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-74485
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt03649312
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt03700933
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03719268
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03463809
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03475347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt018008669
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt031
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt036
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt056
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt044
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0211
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04711
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06169
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt017158
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt023420
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt057218
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0108676
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99400
IRS990ScheduleA/PublicSupportPY170Pct00.99240
IRS990ScheduleA/PublicSupportTotal170Amt018008669
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt03649312
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt03700933
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03719268
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03463809
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03475347
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt018008669
IRS990ScheduleA/TotalSupportAmt018117556
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0653904
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0676425
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01330329
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0325191
IRS990ScheduleD/DonatedServicesUseFcltsAmt0325191
IRS990ScheduleD/EquipmentGrp/BookValueAmt05535
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0100354
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0105889
IRS990ScheduleD/ExpensesNotReportedAmt0325191
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03728539
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt054209
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt054209
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0500
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt121506
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt238489
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1FUND HELD FOR OTHERS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2RIGHT-OF-USE ASSET - OPERATING LEASE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01461
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0268491
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0269952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt038489
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OPERATING LEASE
IRS990ScheduleD/RevenueNotReportedAmt0325191
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03654054
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CAPITAL DISTRICT ACCOUNT CONSISTS OF ANNUAL DUES PAID BY HEAD START DIRECTORS IN THE CAPITAL REGION TO BE USED FOR MEETINGS AND TRAINING.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(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 IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0715109
IRS990ScheduleD/TotalBookValueOtherAssetsAmt060495
IRS990ScheduleD/TotalExpensesPerForm990Amt03728539
IRS990ScheduleD/TotalLiabilityAmt038489
IRS990ScheduleD/TotalRevenuePerForm990Amt03654054
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03979245
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04053730
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

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.98$0.20$0.78$3.65$3.73$0.07
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