Civic Intelligence

Mosholu Montefiore Community Center Inc

EIN 13-3622107 • 501(c)3 • Bronx, NY

Profile

To provide social services, recreational and cultural activities to bronx residents of all ages. Programs in education,self-improvement, the arts, summer camps and the borough's largest little league, among others, annually serve more than 35,000 participants.

3450 Dekalb AvenueBronx, NY 10467

www.mmcc.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

71st percentile

0.43x

Higher debt load relative to assets than 71% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

0.93x

Higher debt load relative to revenue than 80% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

80th percentile

$327,926

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.0% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

8th percentile

-14%

Faster asset growth than 8% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

67th percentile

17%

Faster revenue growth than 67% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Down

$23,780,993

Down $3,763,897 (-14%) from 2023

Liabilities

Down

$10,119,986

Down $8,638,564 (-46%) from 2023

Net Assets

Up

$13,661,007

Up $4,874,667 (+55%) from 2023

Revenue

Up

$10,920,856

Up $1,612,187 (+17%) from 2023

Expenses

Up

$8,366,301

Up $517,763 (+6.6%) from 2023

Net Income

Up

$2,554,555

Up $1,094,424 (+75%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2010: $6,524,072Liabilities 2010: $2,464,638Net Assets 2010: $4,059,4342010Assets 2011: $5,833,460Liabilities 2011: $2,638,535Net Assets 2011: $3,194,9252011Assets 2012: $5,241,797Liabilities 2012: $2,403,633Net Assets 2012: $2,838,1642012Assets 2013: $5,327,428Liabilities 2013: $2,528,006Net Assets 2013: $2,799,4222013Assets 2014: $5,518,179Liabilities 2014: $2,916,075Net Assets 2014: $2,602,1042014Assets 2015: $5,803,249Liabilities 2015: $3,180,931Net Assets 2015: $2,622,3182015Assets 2016: $6,610,871Liabilities 2016: $3,713,696Net Assets 2016: $2,897,1752016Assets 2017: $6,488,105Liabilities 2017: $3,644,282Net Assets 2017: $2,843,8232017Assets 2018: $5,745,909Liabilities 2018: $2,178,985Net Assets 2018: $3,566,9242018Assets 2019: $6,057,515Liabilities 2019: $2,103,848Net Assets 2019: $3,953,6672019Assets 2020: $7,802,910Liabilities 2020: $2,141,192Net Assets 2020: $5,661,7182020Assets 2021: $20,931,089Liabilities 2021: $14,139,535Net Assets 2021: $6,791,5542021Assets 2022: $56,327,768Liabilities 2022: $46,381,677Net Assets 2022: $9,946,0912022Assets 2023: $27,544,890Liabilities 2023: $18,758,550Net Assets 2023: $8,786,3402023Assets 2024: $23,780,993Liabilities 2024: $10,119,986Net Assets 2024: $13,661,0072024

Highlighted filing

2024

Assets$23,780,993
Liabilities$10,119,986
Net Assets$13,661,007

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MExpenses 2010: $11,538,4302010Expenses 2011: $10,827,3762011Expenses 2012: $10,513,3142012Revenue 2013: $6,649,178Expenses 2013: $6,687,920Net Income 2013: -$38,7422013Revenue 2014: $5,064,561Expenses 2014: $5,261,879Net Income 2014: -$197,3182014Revenue 2015: $4,320,353Expenses 2015: $4,300,139Net Income 2015: $20,2142015Revenue 2016: $5,163,669Expenses 2016: $4,895,704Net Income 2016: $267,9652016Revenue 2017: $5,022,314Expenses 2017: $5,077,923Net Income 2017: -$55,6092017Revenue 2018: $5,331,033Expenses 2018: $4,608,123Net Income 2018: $722,9102018Revenue 2019: $5,413,479Expenses 2019: $5,026,736Net Income 2019: $386,7432019Revenue 2020: $7,099,174Expenses 2020: $5,391,123Net Income 2020: $1,708,0512020Revenue 2021: $6,817,607Expenses 2021: $5,822,498Net Income 2021: $995,1092021Revenue 2022: $8,465,665Expenses 2022: $7,390,210Net Income 2022: $1,075,4552022Revenue 2023: $9,308,669Expenses 2023: $7,848,538Net Income 2023: $1,460,1312023Revenue 2024: $10,920,856Expenses 2024: $8,366,301Net Income 2024: $2,554,5552024

Highlighted filing

2024

Revenue$10,920,856
Expenses$8,366,301
Net Income$2,554,555

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.8$10.1$13.7$10.9$8.37$2.55
2023Detailed filing. Detailed filing data is available for this year.$27.5$18.8$8.79$9.31$7.85$1.46
2022Detailed filing. Detailed filing data is available for this year.$56.3$46.4$9.95$8.47$7.39$1.08
2021Detailed filing. Detailed filing data is available for this year.$20.9$14.1$6.79$6.82$5.82$1.00
2020Detailed filing. Detailed filing data is available for this year.$7.80$2.14$5.66$7.10$5.39$1.71
2019Detailed filing. Detailed filing data is available for this year.$6.06$2.10$3.95$5.41$5.03$0.39
2018Detailed filing. Detailed filing data is available for this year.$5.75$2.18$3.57$5.33$4.61$0.72
2017Detailed filing. Detailed filing data is available for this year.$6.49$3.64$2.84$5.02$5.08$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.61$3.71$2.90$5.16$4.90$0.27
2015Detailed filing. Detailed filing data is available for this year.$5.80$3.18$2.62$4.32$4.30$0.02
2014Detailed filing. Detailed filing data is available for this year.$5.52$2.92$2.60$5.06$5.26$0.20
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.33$2.53$2.80$6.65$6.69$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.24$2.40$2.84$10.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.83$2.64$3.19$10.8
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.52$2.46$4.06$11.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Gross Receipts
$10,975,317
Mission and Program Overview

Mission

To provide social services, recreational and cultural activities to bronx residents of all ages. Programs in education, self-improvement, the arts, summer camps and the borough's largest little league, among others, annually serve more than 28,000 participants.

To provide social services, recreational and cultural activities to bronx residents of all ages.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$6,583,136$10,143,458▲ $3,560,322
Accounts Receivable$3,389,174$3,798,227▲ $409,053
Land, Buildings, and Equipment, Net$2,562,448$2,611,868▲ $49,420
Cash and Non-Interest-Bearing Accounts$2,720,550$1,504,341▼ $1,216,209
Prepaid Expenses and Deferred Charges$189,270$298,946▲ $109,676
Pledges and Grants Receivable$0$206,718▲ $206,718
Other Notes and Loans Receivable, Net$11,155$7,752▼ $3,403
Total Assets$27,544,890$23,780,993▼ $3,763,897
Other Assets Total$12,089,157$5,209,683▼ $6,879,474
Liabilities
Other Liabilities$9,718,935$8,884,287▼ $834,648
Deferred Revenue$1,281,786$575,530▼ $706,256
Unsecured Notes Loans Payable$750,000$462,500▼ $287,500
Accounts Payable and Accrued Expenses$6,942,753$123,333▼ $6,819,420
Escrow Account Liability$65,076$74,336▲ $9,260
Total Liabilities$18,758,550$10,119,986▼ $8,638,564
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,314,918$12,189,585▲ $4,874,667
Net Assets With Donor Restrictions$1,471,422$1,471,422→ $0
Total Net Assets Fund Balance$8,786,340$13,661,007▲ $4,874,667
Total Liabilities and Net Assets / Fund Balance$27,544,890$23,780,993▼ $3,763,897

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$2,319,130$2,074,155$4,393,285
Equipment$292,738$495,870$788,608
Other Assets Org$5,199,684--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rita SanteliaChief Executive OfficerPT$292,607$35,319$327,926
Shakil KhanChief Finanicial OfficerPT$162,727$32,064$194,791
Michael Halpern Asst Exec DirYouth Svc, Workforce, Camp, MktingPT$7,672$97,811$105,483

Board Members and Trustees

NameTitle
John LefkowitzCo-chair
Natly EsnardCo-chair
David EhrlichPresident
Roy EsnardVice President
Adriana Kassel-hoffmanBoard Member
Alan LoviBoard Member
Andrew S RubelBoard Member
Annie SchlechterBoard Member
Arthur RubinsteinBoard Member
Bettyann GriffithBoard Member
Celia Seigerman LevitBoard Member
David DworinBoard Member
Evelyn FigueroaBoard Member
Evelyn SolomonBoard Member
Francine GordonBoard Member
L Mark NelsonBoard Member
Lawrence BenensonBoard Member
Melissa BindraBoard Member
Meredith LipsherBoard Member
Michael ForemanBoard Member
Michael RubensteinBoard Member
Moses SilvermanBoard Member
Peter HaasBoard Member
Robert EsnardBoard Member
Robert Moore IiiBoard Member
Robert WeissBoard Member
Susan MembergBoard Member
Tiana PidgeonBoard Member
Zachary CohenBoard Member
Andy CohenSecretary
Samuel SilvermanTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Avarga Construction CorpConstruction Services212-214 JOHNSON AVENUE, Newark, NJ 07108$740,461
Uja Federation Of New YorkSocial Services130 EAST 59TH STREET, New York, NY 10022$365,471
White Plains Bus CompanyTransportation ServicesPO BOX 415374, Boston, MA 02241$115,554
New Horizon Communications CorpTelecommunications Services200 BAKER AVENUE SUITE 300, Concord, MA 01742$113,853
Revenue and Support

Revenue Composition

Contributions and Grants
$5,814,621
Program Service Revenue
$1,834,756
Investment Income
$472,844
Other Revenue
$2,798,635
All Other Contributions
$1,485,080
Change in Net Assets
$2,554,555

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory69$41,752Cost
Total Noncash Contributions69$41,752-

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,215,056
Revenue Not Reported on Financial Statements
$2,705,800
Revenue Not Reported on Form 990
$36,841,510
Other Revenue Adjustments
$2,705,800
Total Revenue per Audited Statements
$45,056,566
Total Revenue per Form 990
$10,920,856
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,281,054
Other Expenses$2,800,415
Total Fundraising Expense$226,685
Grants and Similar Amounts Paid$225,655
Professional Fundraising Fees$59,177

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,809,265--$3,809,265
Occupancy$364,642$587,559-$952,201
Current Officers, Directors, Trustees, and Key Employees$105,882$276,027$105,882$487,791
Payroll Taxes$330,573$35,573$370$366,516
Other Employee Benefits$338,586$13,126-$351,712
Fees for Services Other$149,501$119,996$45,886$315,383
Depreciation Depletion-$299,010-$299,010
Pension Plan Contributions$239,707$25,795$268$265,770
Office Expenses$132,616$109,268$1,672$243,556
Insurance$35,232$205,128-$240,360
Conferences and Meetings$226,676$8,341$2,761$237,778
Grants to Domestic Individuals$225,655--$225,655
Fees for Services Professional Fundraising--$59,177$59,177
Information Technology-$39,408$2,579$41,987
Fees for Services Legal$29,999$5,388$2,113$37,500
Travel$20,059$15,469$404$35,932
Advertising$25,121-$2,304$27,425
Fees for Services Accounting$17,231$5,401$2,119$24,751
Interest$8,312$13,650-$21,962
Other Expenses$2,144$15,628$855$17,772
Total Functional Expenses$6,322,721$1,816,895$226,685$8,366,301

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$41,985,498
Expenses Not Reported on Form 990$36,324,997
Total Expenses per Form 990$8,366,301
Expenses per Audited Statements$5,660,501
Expenses Not Reported on Financial Statements$2,705,800
Other Expense Adjustments$2,705,800
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$59,177
Fundraising Direct Expenses$110
Fundraising Gross Income$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Summer Kick-off Carnival$45,922-$110-
Total Events$45,922-$110$-110
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liabilities$5,279,687
Due To/from$2,376,104
Due to Government Agencies$708,249
Post-employment Retirement Obligations$520,247
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Robert esnard, board member, natly esnard, co-chair, and roy esnard, vice president, have a family relationship.

Form 990, Part VI, Section B, Line 11B

The form 990 is prepared by an independent accounting firm. The cfo reviews the form 990 for accuracy and completeness, then provides copies to the board of directors for them to review and comment. The finance committee of the board must give final approval before the form 990 is filed with the irs.

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

Mosholu montefiore community center, inc. Currently has in place a conflict of interest policy which it annually monitors and enforces. The board currently mandates that all directors, officers, committee members, and employees annually sign a conflict of interest policy and disclose any potential or actual conflicts that may exist. The signed conflict of interest policy is submitted to the department director and human resources who review the signed attestations for potential or actual conflicts. If a potential or actual conflict exists, the board will disclose the conflict of interest and how the conflict was handled. If there has been substantial and repeated failures to disclose actual conflicts of interest, the board may take appropriate disciplinary and corrective action, including removal of the member.

Form 990, Part VI, Section B, Line 15

Compensation for the executive director, other officers and key employees is determined and documented upon hire and annually thereafter by the finance committee. Their assessment includes data for similar organizations in the nonprofit sector. The process last occurred in 2024.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Mosholu Montefiore Community Center Inc
EIN
13-3622107
Phone
7188824000
Address
3450 DEKALB AVENUE, BRONX, NY 10467

Signing Officer

Name
Rita Santelia
Title
Chief Executive Officer
Phone
7188824000
Signed
2025-05-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rita Santelia
Formed
1942
Legal Domicile
Ny
Voting Board Members
31
Independent Board Members
31
Employees
447
Volunteers
31

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Eva Mruk
Phone
9143818900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Bad debt -142,615. Reversal of prior year adjustment 2,442,174. Post retirement benefits 20,553.

FORM 990, PART XII, LINE 2C:

The organization has a finance committee that assumes responsibility for the audit of its financial statements and the selection of an independent accountant. The process has not changed from the prior year.

Financial Statement Notes

PART IV, LINE 2B:

The custodial account shown in the balance sheet, line 21, represents parent contributions towards the head start program.

PART X, LINE 2:

The organization recognizes the effect of income tax positions only if those positions are more likely than not to be sustained. Management has determined that the organization had no uncertain tax positions that would require financial statement recognition or disclosure. The organization is no longer subject to examinations by applicable taxing jurisdictions for fiscal periods prior to june 30, 2021.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Related entities' revenue 34,765,260. Rental expenses reported on part viii 54,351.

PART XI, LINE 4B - OTHER ADJUSTMENTS:

Administrative costs reported on part viii 2,705,800.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Related entities' expenses 34,106,132. Bad debt expense 142,615. Rental expenses reported on part viii 54,351.

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Administrative costs reported on part viii 2,705,800.

Raw XML AppendixShowing 400 of 939 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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