Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.50x
Liabilities / Revenue
96th percentile
Higher debt load relative to revenue than 96% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
69th percentile
Higher top officer pay than 69% of similar nonprofits.
Top officer pay equals 12.1% of source-year revenue.
Asset Growth
30th percentile
Faster asset growth than 30% of similar nonprofits.
Revenue Growth
10th percentile
Faster revenue growth than 10% of similar nonprofits.
Balance Sheet
Assets
Down$45,710,841
Down $1,853,474 (-3.9%) from 2017
Net Assets
Down$23,031,882
Down $1,041,615 (-4.3%) from 2017
Liabilities
Down$22,678,959
Down $811,859 (-3.5%) from 2017
Revenue And Expenses
Revenue
Down$6,532,972
Down $696,792 (-9.6%) from 2017
Expenses
Down$6,615,019
Down $76,063 (-1.1%) from 2017
Net Income
Down-$82,047
Down $620,729 (-115%) from 2017
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2018 to Dec 31, 2018
- Signed
- Nov 14, 2019
- Return Version
- 2018v3.1
- Gross Receipts
- $6,532,972
Mission and Program Overview
Mission
See Schedule O
Balance Sheet Detail
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $47,326,439 | $45,035,546 | ▼ $2,290,893 |
| Cash and Non-Interest-Bearing Accounts | $159,353 | $160,868 | ▲ $1,515 |
| Accounts Receivable | $37,129 | $92,348 | ▲ $55,219 |
| Prepaid Expenses and Deferred Charges | $41,394 | $32,525 | ▼ $8,869 |
| Savings and Temporary Cash Investments | $0 | $0 | → $0 |
| Other Notes and Loans Receivable, Net | $0 | $0 | → $0 |
| Pledges and Grants Receivable | $0 | $0 | → $0 |
| Receivable From Disqualified Prsn | $0 | $0 | → $0 |
| Receivables From Officers Etc | $0 | $0 | → $0 |
| Investments Other Securities | $0 | $0 | → $0 |
| Investments Program Related | $0 | $0 | → $0 |
| Investments in Publicly Traded Securities | $0 | $0 | → $0 |
| Intangible Assets | $0 | $0 | → $0 |
| Inventories for Sale or Use | $0 | $0 | → $0 |
| Loans From Officers Directors | $0 | $0 | → $0 |
| Total Assets | $47,564,315 | $45,710,841 | ▼ $1,853,474 |
| Other Assets Total | $0 | $389,554 | ▲ $389,554 |
| Liabilities | |||
| Tax Exempt Bond Liabilities | $17,472,991 | $21,592,082 | ▲ $4,119,091 |
| Unsecured Notes Loans Payable | $4,834,400 | $0 | ▼ $4,834,400 |
| Other Liabilities | $831,390 | $959,568 | ▲ $128,178 |
| Accounts Payable and Accrued Expenses | $352,037 | $127,309 | ▼ $224,728 |
| Grants Payable | $0 | $0 | → $0 |
| Mortgage Notes Payable Secured by Investment Property | $0 | $0 | → $0 |
| Deferred Revenue | $0 | $0 | → $0 |
| Escrow Account Liability | $0 | $0 | → $0 |
| Total Liabilities | $23,490,818 | $22,678,959 | ▼ $811,859 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $24,062,547 | $23,020,932 | ▼ $1,041,615 |
| Permanently Rstr Net Assets | $10,950 | $10,950 | → $0 |
| Temporarily Rstr Net Assets | $0 | $0 | → $0 |
| Total Net Assets Fund Balance | $24,073,497 | $23,031,882 | ▼ $1,041,615 |
| Total Liabilities and Net Assets / Fund Balance | $47,564,315 | $45,710,841 | ▼ $1,853,474 |
Asset Categories
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $41,059,940 | $37,682,695 | $78,742,635 |
| Land | $3,441,822 | - | $3,441,822 |
| Equipment | $326,391 | $2,032,621 | $2,359,012 |
| Other Land Buildings | $207,393 | - | $207,393 |
Compensation and Service Providers
Board Members and Trustees
| Name | Title |
|---|---|
| Vance M Brown | President (until 4/2018) |
| William W LeCates MD | President and Director |
| Jonathan Flyte | Vice President |
| Douglas B Willies | Director |
| Edward W Stack | Director |
| Kevin S Moore | Director |
| Peter J Hamilton | Director |
| William T Burdick | Director |
| Timothy A Pedley MD | Director (until 8/2018) |
| Alexander Charlton | Secretary |
| Sue E Andrews | Treasurer |
| Michael Tengeres | Treasurer (until 4/2018) |
Revenue and Support
Revenue Composition
- Contributions and Grants
- $0
- Program Service Revenue
- $7,196,409
- Investment Income
- $15,786
- Other Revenue
- $-679,223
- Change in Net Assets
- $-82,047
Audited Revenue Reconciliation
- Revenue per Audited Statements
- $6,532,972
- Revenue Not Reported on Form 990
- $-959,568
- Total Revenue per Audited Statements
- $5,573,404
- Total Revenue per Form 990
- $6,532,972
Expenses and Functional Allocation
Major Expense Lines
| Line Item | Amount |
|---|---|
| Other Expenses | $6,615,019 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
Functional Expense Allocation
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Depreciation Depletion | $3,118,610 | - | - | $3,118,610 |
| Interest | $921,515 | - | - | $921,515 |
| Occupancy | $703,932 | - | - | $703,932 |
| Fees for Services Other | $663,711 | $0 | $0 | $663,711 |
| Fees for Services Management | $577,297 | - | - | $577,297 |
| Insurance | $139,899 | - | - | $139,899 |
| Other Expenses | $84,524 | - | - | $84,524 |
| Total Functional Expenses | $6,615,019 | $0 | $0 | $6,615,019 |
Audited Expense Reconciliation
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $6,615,019 |
| Total Expenses per Audited Statements | $6,615,019 |
| Total Expenses per Form 990 | $6,615,019 |
Fundraising, Events, and Gaming
- Fundraising activities
- No
- Gaming activities
- No
- Professional fundraiser used
- No
Fundraising and Gaming Totals
| Line Item | Amount |
|---|---|
| Fundraising Direct Expenses | $0 |
| Fundraising Gross Income | $0 |
| Gaming Direct Expenses | $0 |
| Gaming Gross Income | $0 |
| Professional Fundraising Fees | $0 |
Political and Lobbying Activity
- Political campaign activity
- No
- Lobbying activity
- No
- Subject to proxy tax
- No
Insider Transactions and Loans
Loans and Receivables
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Loans from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
| Receivables from Disqualified Persons | $0 | $0 | → $0 |
| Receivables from Officers, Directors, Trustees, and Key Employees | $0 | $0 | → $0 |
Debt and Bond Financing
Other Reported Liabilities
| Liability | Amount |
|---|---|
| Interest Rate Swaps | $959,568 |
Bond Issues
| Bond | Issuer | Issued | Issue Price | Purpose |
|---|---|---|---|---|
| A | 2018A Series Otsego County Capital Resource Corp | 2018-11-09 | $12,000,000 | Refund of 2011 Issue |
Bond Proceeds
| Bond | Total Proceeds | Spent | Retired | Issuance Costs |
|---|---|---|---|---|
| A | $12,000,000 | $11,787,689 | $0 | $212,311 |
Bond Financing Compliance
- No rebate due
- No
- Rebate not yet due
- Yes
- Form 8038-T filed
- No
- Gross proceeds invested
- No
- Gross proceeds invested in GIC
- No
- Exception to rebate
- Yes
- Corrective action procedures
- No
Governance and Compliance
Governance Checklist
- Compiled or reviewed by an accountant
- No
- Audit committee
- 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
- No
- Audited financial statements prepared
- No
- Key decisions subject to board approval
- Yes
- Management duties delegated
- No
Governance Explanations
Form 990, Part VI, Line 2
“RELATED PARTY INFORMATION AMONG OFFICERS William T Burdick & Kevin S Moore - business Ed Stack & Kevin S Moore - business Form 990, Part VI, Lines 6, 7a, and 7b Bassett Healthcare Network is the parent and sole member to each of the following related parties. Friends of Bassett, AO Fox Memorial Hospital, Bassett Hospital of Schoharie County, Little Falls Hospital, OConnor Hospital, Templeton Foundation, Valley Health Services, Tri-Town Regional Hospital. As parent and sole member, Bassett Healthcare Network has the right to appoint and remove members of the governing boards of its subsidiaries and approve significant decisions of the governing boards, including, but not limited to, approval of operating and capital budgets, certain capital expenditures, indebtedness not contained in the approved budgets, substantive changes in clinical programs, mergers, consolidations, liquidations and dissolutions involving its subsidiaries and certificate of need applications.”
Form 990, Part VI, Line 11B
“ORGANIZATIONS PROCESS TO REVIEW FORM 990 The Treasurer of the board for Templeton Foundation distributes the draft 990 to the Board of Directors prior to filing. Any questions are raised and answered. Once approved, the 990 can be filed. A complete copy of the organization's final form 990, including all required schedules, as ultimately filed with the IRS, is available to each member of the Board before its filing with the IRS.”
Form 990, Part VI, Line 19
“GOVERNING DOCUMENTS DISCLOSURE EXPLANATION Templeton Foundation makes its governing documents and financial statements available to the public upon written request. Parties desiring to obtain copies of such must present themselves at the administrative offices of Templeton Foundation or by sending a self-addressed stamped envelope along with payment for copying of the requested material to Templeton Foundation administrative offices. The cost of copying shall be equal to the costs imposed by the IRS for copying of public documents.”
Filing and Contact Details
Filer
- Filer Name
- Templeton Foundation
- EIN
- 13-3317084
- In Care Of
- % Templeton Foundation
- Phone
- 6075473635
- Address
- One Atwell Road, Cooperstown, NY 13326
Signing Officer
- Name
- William Lecates
- Title
- President
- Phone
- 6075473635
- Signed
- 2019-11-14
- Discuss with paid preparer
- Yes
Organization Details
- Principal Officer
- William Lecates Md
- Formed
- 1984
- Legal Domicile
- Ny
- Voting Board Members
- 6
- Independent Board Members
- 5
- Employees
- 0
- Volunteers
- 6
Preparer
- Firm
- Kpmg Llp
- Address
- 515 Broadway 4th Floor, Albany, NY 12207-2974
- Preparer
- Todd Teresco
- Phone
- 5184274600
Supplemental Narrative
Additional Explanations
Form 990, Part I, Line 1 and Part III, Line 1
“ORGANIZATION'S MISSION Templeton Foundation's mission is to promote healthcare in Otsego, Chenango, Madison, Oneida, Herkimer, Fulton, Montgomery, Schoharie, Delaware, and Sullivan counties by providing necessary residential facilities and office space to hospitals and health care organizations within the county and to manage and administer property held exclusively for charitable purposes.”
Form 990, Part XI, Line 9
“Change in value of interest rate swaps $ (959,568) ---------------- total $ (959,568)”
Form 990 Part IX Line 11G
“Description:outside service fees total fees:663711”
Financial Statement Notes
SCHEDULE D, Part X, Line 2
“The Foundation is a tax exempt organization under Section 501(c) (3) of the Internal Revenue Code, and is exempt from federal income taxes pursuant to Section 501(a) of the Code. The Foundation recognizes income tax positions when it is more-likely-than-not that the position will be sustainable based on the merits of the position. Management has concludedthat there are no material tax liabilities or uncertain tax positions that need to be recorded as of December 31, 2018 and 2017.”
Schedule D, Part XI, Line 2D
“Change in value of interest rate swaps $ (959,568) ---------------- total $ (959,568)”
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| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | Director |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | Director (until 8/2018) |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | Treasurer (until 4/2018) |
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| IRS990/PrincipalOfficerNm | 0 | WILLIAM LECATES MD |
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| IRS990/RelatedEntityInd | 0 | true |
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| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1000 |
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| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 1.00000 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 35943721 |
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| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 6418006 |
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| IRS990/ScheduleBRequiredInd | 0 | false |
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| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 78742635 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 326391 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 2032621 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 2359012 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 6615019 |
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| IRS990ScheduleD/FootnoteTextInd | 0 | X |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.
- Assets
- $45,710,841
- Liabilities
- $22,678,959
- Net assets
- $23,031,882
- Revenue
- $6,532,972
- Expenses
- $6,615,019
- Net income
- -$82,047
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