Civic Intelligence

Another Step Inc.

990 • Fiscal year 2014 • EIN 13-3680851

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 11, 2015

706 Executive BoulevardValley Cottage, NY 10989

(845) 268-8200

Siviq Scores

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

Liabilities / Assets

87th percentile

0.82x

Higher debt load relative to assets than 87% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

64th percentile

0.35x

Higher debt load relative to revenue than 64% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

45th percentile

1.2%

Higher net margin than 45% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2014

Asset Growth

45th percentile

1.7%

Faster asset growth than 45% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

54th percentile

5.0%

Faster revenue growth than 54% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Assets

Up

$4,032,361

Up $66,047 (+1.7%) from 2013

Net Assets

Up

$718,480

Up $116,119 (+19%) from 2013

Liabilities

Down

$3,313,881

Down $50,072 (-1.5%) from 2013

Revenue

Up

$9,364,408

Up $444,585 (+5.0%) from 2013

Expenses

Down

$9,248,289

Down $1,209 (-0.0%) from 2013

Net Income

Up

$116,119

Up $445,794 (+135%) from 2013

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $3,706,567Liabilities 2010: $2,739,074Net Assets 2010: $967,4932010Assets 2011: $3,872,944Liabilities 2011: $2,875,072Net Assets 2011: $997,8722011Assets 2012: $3,864,481Liabilities 2012: $2,932,445Net Assets 2012: $932,0362012Assets 2013: $3,966,314Liabilities 2013: $3,363,953Net Assets 2013: $602,3612013Assets 2014: $4,032,361Liabilities 2014: $3,313,881Net Assets 2014: $718,4802014Assets 2015: $3,950,945Liabilities 2015: $2,961,032Net Assets 2015: $989,9132015Assets 2016: $3,826,766Liabilities 2016: $2,660,227Net Assets 2016: $1,166,5392016Assets 2017: $3,725,292Liabilities 2017: $2,185,486Net Assets 2017: $1,539,8062017Assets 2018: $4,370,302Liabilities 2018: $2,551,841Net Assets 2018: $1,818,4612018Assets 2019: $5,497,301Liabilities 2019: $2,981,744Net Assets 2019: $2,515,5572019Assets 2020: $7,016,244Liabilities 2020: $3,370,635Net Assets 2020: $3,645,6092020Assets 2021: $7,312,956Liabilities 2021: $3,139,783Net Assets 2021: $4,173,1732021Assets 2022: $6,981,773Liabilities 2022: $2,919,641Net Assets 2022: $4,062,1322022Assets 2023: $8,396,457Liabilities 2023: $4,265,909Net Assets 2023: $4,130,5482023Assets 2024: $8,802,369Liabilities 2024: $4,467,551Net Assets 2024: $4,334,8182024

Highlighted filing

2014

Assets$4,032,361
Liabilities$3,313,881
Net Assets$718,480

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,088,7362010Expenses 2011: $8,480,2502011Revenue 2012: $8,581,365Expenses 2012: $8,647,201Net Income 2012: -$65,8362012Revenue 2013: $8,919,823Expenses 2013: $9,249,498Net Income 2013: -$329,6752013Revenue 2014: $9,364,408Expenses 2014: $9,248,289Net Income 2014: $116,1192014Revenue 2015: $9,906,220Expenses 2015: $9,634,787Net Income 2015: $271,4332015Revenue 2016: $10,242,609Expenses 2016: $10,065,983Net Income 2016: $176,6262016Revenue 2017: $10,112,763Expenses 2017: $9,739,496Net Income 2017: $373,2672017Revenue 2018: $10,478,317Expenses 2018: $10,199,662Net Income 2018: $278,6552018Revenue 2019: $10,284,785Expenses 2019: $9,587,689Net Income 2019: $697,0962019Revenue 2020: $10,291,738Expenses 2020: $9,161,686Net Income 2020: $1,130,0522020Revenue 2021: $9,762,741Expenses 2021: $9,235,177Net Income 2021: $527,5642021Revenue 2022: $11,304,784Expenses 2022: $11,415,825Net Income 2022: -$111,0412022Revenue 2023: $10,698,740Expenses 2023: $10,630,324Net Income 2023: $68,4162023Revenue 2024: $11,507,907Expenses 2024: $11,303,637Net Income 2024: $204,2702024

Highlighted filing

2014

Revenue$9,364,408
Expenses$9,248,289
Net Income$116,119
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 11, 2015
Return Version
2014v5.0
Gross Receipts
$9,365,418
Mission and Program Overview

Mission

To provide services and support for developmentally disabled individuals

To provide special services to handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,699,721$2,513,815▼ $185,906
Accounts Receivable$794,907$1,031,453▲ $236,546
Cash and Non-Interest-Bearing Accounts$389,355$342,619▼ $46,736
Loans From Officers Directors-$224,000-
Prepaid Expenses and Deferred Charges$26,960$93,332▲ $66,372
Total Assets$3,966,314$4,032,361▲ $66,047
Other Assets Total$55,371$51,142▼ $4,229
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,620,100$1,485,223▼ $134,877
Other Liabilities$1,253,831$1,236,961▼ $16,870
Accounts Payable and Accrued Expenses$490,022$367,697▼ $122,325
Total Liabilities$3,363,953$3,313,881▼ $50,072
Net Assets / Fund Balance
Unrestricted Net Assets$602,361$718,480▲ $116,119
Total Net Assets Fund Balance$602,361$718,480▲ $116,119
Total Liabilities and Net Assets / Fund Balance$3,966,314$4,032,361▲ $66,047

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,215,833$697,920$1,913,753
Other Land Buildings$662,637$1,206,395$1,869,032
Land$577,856-$577,856
Equipment$37,362$126,755$164,117
Leasehold Improvements$20,127$48,799$68,926
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
William FlynnOfficer (executive DirectoFT$96,398$96,398

Board Members and Trustees

NameTitle
James SheaPresident
Cheryl AskewDirector
Jackie FowlerDirector
Jerry ChristieDirector
John MaltbyDirector
Shirley Goebel ChristieSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Savastano Kaufman & CoAccounting21-00 ROUTE 208, Fair Lawn, NJ 07410$119,408
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$9,318,149
Investment Income
$5,001
Other Revenue
$41,258
Change in Net Assets
$116,119

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,364,408
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$9,364,408
Total Revenue per Form 990
$9,364,408
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,125,233
Other Expenses$3,123,056
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,706,728$274,270-$4,980,998
Other Employee Benefits$579,873$41,850-$621,723
Depreciation Depletion$441,845$16,568-$458,413
Travel$439,686--$439,686
Payroll Taxes$393,620$28,407-$422,027
Occupancy$217,334$75,485-$292,819
All Other Expenses$91,396$110,797-$202,193
Fees for Services Accounting-$119,408-$119,408
Interest$118,136--$118,136
Office Expenses-$106,193-$106,193
Current Officers, Directors, Trustees, and Key Employees-$96,398-$96,398
Other Expenses$75,048$16,621-$91,669
Insurance-$43,707-$43,707
Pension Plan Contributions$3,812$275-$4,087
Total Functional Expenses$8,318,310$929,979$0$9,248,289

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,248,289
Total Expenses per Audited Statements$9,248,289
Total Expenses per Form 990$9,248,289
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$6,725
Fundraising Direct Expenses$1,010
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 ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$224,000-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Notes Payable$802,841
Line of Credit$200,000
Deferred Rent$89,105
Capital Lease Obligations$68,952
Long-term Residential House Replacement Reserve$60,302
Funds Held on Behalf of Participants$15,761
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
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 A, Line 2

Jerry christie and shirley goebel christie, both directors, are married.

Form 990, Part VI, Section B, Line 11

Each board member is given a complete copy of the form 990 and requested to review, comment, and acknowledge their review.

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

There is a requirement of each board member to sign annually that there are no conflicts of interest. The board of directors and all staff at another step shall abide by applicable laws and regulations pertaining to conflict of interest.

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

The board reviews the executive director's salary which is consistently below the average compensation of other executives in like positions.

Form 990, Part VI, Section C, Line 19

Form 990 can be accessed through guidestar website which is the leading source of information on u.s. Nonprofits. The company will make their governing documents, conflict of interest policy, and financial statement available on their website.

Filing and Contact Details

Filer

Filer Name
Another Step Inc
EIN
13-3680851
Phone
8452688200
Address
706 EXECUTIVE BOULEVARD, VALLEY COTTAGE, NY 10989

Signing Officer

Name
William Flynn
Title
Executive Director
Phone
8459200170
Signed
2015-11-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James Shea
Formed
1992
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
262
Volunteers
0

Preparer

Firm
Savastano Kaufman & Co LLC
Address
21-00 ROUTE 208 SOUTH SUITE120, FAIR LAWN, NJ 07410
Preparer
Brett Rea
Phone
2017967300
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Uncertain tax positions: in accordance with accounting standards, the company adopted the accounting requirements for uncertain income tax positions which clarifies the accounting for uncertainty in income tax positions recognized in financial statements. Under these requirements, the company may recognize the tax benefit from an uncertain income tax position only if it is more likely than not that the tax position will be sustained on examination by the taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position would be measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The related standards provide guidance on measurement, classification, interest and penalties associated with income tax positions and income tax disclosures. Through the year ended december 31, 2014, management is of the opinion that there are no uncertain income tax positions. Accordingly, the company has recognized no adjustment for uncertain income tax positions as a result of the implementation of this standard. The company files tax returns and required reports in the united states and in new york state. The company's filings are subject to audit by the various taxing authorities. The company's open audit periods are 2011 through 2014.

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IRS990/OtherLiabilitiesGrp/EOYAmt01236961
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DONATIONS
IRS990/OtherRevenueMiscGrp/Desc1OTHER
IRS990/OtherRevenueMiscGrp/ExclusionAmt030545
IRS990/OtherRevenueMiscGrp/ExclusionAmt14998
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt030545
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt14998
IRS990/OtherRevenueTotalAmt035543
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0274270
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04706728
IRS990/OtherSalariesAndWagesGrp/TotalAmt04980998
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt028407
IRS990/PayrollTaxesGrp/ProgramServicesAmt0393620
IRS990/PayrollTaxesGrp/TotalAmt0422027
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0275
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03812
IRS990/PensionPlanContributionsGrp/TotalAmt04087
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt026960
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt093332
IRS990/PrincipalOfficerNm0JAMES SHEA
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/BusinessCd4900099
IRS990/ProgramServiceRevenueGrp/Desc0DAY HABILITATION
IRS990/ProgramServiceRevenueGrp/Desc1IND. RES. ALTERNATIVE
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY HABILITATION
IRS990/ProgramServiceRevenueGrp/Desc3SUPPORT SERVICES
IRS990/ProgramServiceRevenueGrp/Desc4MEDICAID SERVICE COORD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03612931
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt12762209
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21230949
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3735876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4438920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03612931
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt12762209
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21230949
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3735876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4438920
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt08029
IRS990/PYOtherExpensesAmt03129542
IRS990/PYOtherRevenueAmt010305
IRS990/PYProgramServiceRevenueAmt08901489
IRS990/PYRevenuesLessExpensesAmt0-329675
IRS990/PYSalariesCompEmpBnftPaidAmt06119956
IRS990/PYTotalExpensesAmt09249498
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08919823
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0116119
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09318149
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt046258
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt019280
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt013000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt08800
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03664
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt091002
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt029
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt066
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0173
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt019
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0288
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt043538221
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt08541
IRS990ScheduleA/OtherIncome170Grp/TotalAmt08541
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91160
IRS990ScheduleA/PublicSupportPY170Pct00.83440
IRS990ScheduleA/PublicSupportTotal170Amt091002
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt046258
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt019280
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt013000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt08800
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03664
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt091002
IRS990ScheduleA/TotalSupportAmt099831
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01215833
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0697920
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01913753
IRS990ScheduleD/EquipmentGrp/BookValueAmt037362
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0126755
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0164117
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt09248289
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0577856
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0577856
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt020127
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt048799
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt068926
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0662637
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt01206395
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01869032
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0802841
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt115761
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt260302
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt389105
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt468952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5200000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NOTES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1FUNDS HELD ON BEHALF OF PARTICIPANTS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LONG-TERM RESIDENTIAL HOUSE REPLACEMENT RESERVE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3DEFERRED RENT
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4CAPITAL LEASE OBLIGATIONS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5LINE OF CREDIT
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt09364408
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAIN TAX POSITIONS: IN ACCORDANCE WITH ACCOUNTING STANDARDS, THE COMPANY ADOPTED THE ACCOUNTING REQUIREMENTS FOR UNCERTAIN INCOME TAX POSITIONS WHICH CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN INCOME TAX POSITIONS RECOGNIZED IN FINANCIAL STATEMENTS. UNDER THESE REQUIREMENTS, THE COMPANY MAY RECOGNIZE THE TAX BENEFIT FROM AN UNCERTAIN INCOME TAX POSITION ONLY IF IT IS MORE LIKELY THAN NOT THAT THE TAX POSITION WILL BE SUSTAINED ON EXAMINATION BY THE TAXING AUTHORITIES BASED ON THE TECHNICAL MERITS OF THE POSITION. THE TAX BENEFITS RECOGNIZED IN THE FINANCIAL STATEMENTS FROM SUCH A POSITION WOULD BE MEASURED BASED ON THE LARGEST BENEFIT THAT HAS A GREATER THAN 50% LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT. THE RELATED STANDARDS PROVIDE GUIDANCE ON MEASUREMENT, CLASSIFICATION, INTEREST AND PENALTIES ASSOCIATED WITH INCOME TAX POSITIONS AND INCOME TAX DISCLOSURES. THROUGH THE YEAR ENDED DECEMBER 31, 2014, MANAGEMENT IS OF THE OPINION THAT THERE ARE NO UNCERTAIN INCOME TAX POSITIONS. ACCORDINGLY, THE COMPANY HAS RECOGNIZED NO ADJUSTMENT FOR UNCERTAIN INCOME TAX POSITIONS AS A RESULT OF THE IMPLEMENTATION OF THIS STANDARD. THE COMPANY FILES TAX RETURNS AND REQUIRED REPORTS IN THE UNITED STATES AND IN NEW YORK STATE. THE COMPANY'S FILINGS ARE SUBJECT TO AUDIT BY THE VARIOUS TAXING AUTHORITIES. THE COMPANY'S OPEN AUDIT PERIODS ARE 2011 THROUGH 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02513815
IRS990ScheduleD/TotalExpensesPerForm990Amt09248289
IRS990ScheduleD/TotalLiabilityAmt01236961
IRS990ScheduleD/TotalRevenuePerForm990Amt09364408
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09364408
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09248289
IRS990/ScheduleJRequiredInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BalanceDueAmt0224000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/BoardOrCommitteeApprovalInd01
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/DefaultInd00
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0TEMPORARY WORKING CAPITAL LOAN. THIS LOAN IS NON INTEREST BEARING.
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanToOrganizationInd0X
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/OriginalPrincipalAmt0224000
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0WILLIAM FLYNN
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0EXECUTIVE DIRECTOR
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/WrittenAgreementInd01
IRS990ScheduleL/TotalBalanceDueAmt0224000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JERRY CHRISTIE AND SHIRLEY GOEBEL CHRISTIE, BOTH DIRECTORS, ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EACH BOARD MEMBER IS GIVEN A COMPLETE COPY OF THE FORM 990 AND REQUESTED TO REVIEW, COMMENT, AND ACKNOWLEDGE THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE IS A REQUIREMENT OF EACH BOARD MEMBER TO SIGN ANNUALLY THAT THERE ARE NO CONFLICTS OF INTEREST. THE BOARD OF DIRECTORS AND ALL STAFF AT ANOTHER STEP SHALL ABIDE BY APPLICABLE LAWS AND REGULATIONS PERTAINING TO CONFLICT OF INTEREST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD REVIEWS THE EXECUTIVE DIRECTOR'S SALARY WHICH IS CONSISTENTLY BELOW THE AVERAGE COMPENSATION OF OTHER EXECUTIVES IN LIKE POSITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4FORM 990 CAN BE ACCESSED THROUGH GUIDESTAR WEBSITE WHICH IS THE LEADING SOURCE OF INFORMATION ON U.S. NONPROFITS. THE COMPANY WILL MAKE THEIR GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENT AVAILABLE ON THEIR WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt03966314
IRS990/TotalAssetsEOYAmt04032361
IRS990/TotalAssetsGrp/BOYAmt03966314
IRS990/TotalAssetsGrp/EOYAmt04032361
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt0262

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.80$4.47$4.33$11.5$11.3$0.20
2023Detailed filing. Detailed filing data is available for this year.$8.40$4.27$4.13$10.7$10.6$0.07
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.98$2.92$4.06$11.3$11.4$0.11
2021Detailed filing. Detailed filing data is available for this year.$7.31$3.14$4.17$9.76$9.24$0.53
2020Detailed filing. Detailed filing data is available for this year.$7.02$3.37$3.65$10.3$9.16$1.13
2019Detailed filing. Detailed filing data is available for this year.$5.50$2.98$2.52$10.3$9.59$0.70
2018Detailed filing. Detailed filing data is available for this year.$4.37$2.55$1.82$10.5$10.2$0.28
2017Detailed filing. Detailed filing data is available for this year.$3.73$2.19$1.54$10.1$9.74$0.37
2016Detailed filing. Detailed filing data is available for this year.$3.83$2.66$1.17$10.2$10.1$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.95$2.96$0.99$9.91$9.63$0.27
2014Detailed filing. Detailed filing data is available for this year.$4.03$3.31$0.72$9.36$9.25$0.12
2013Detailed filing. Detailed filing data is available for this year.$3.97$3.36$0.60$8.92$9.25$0.33
2012Summary only. Only limited summary data is available for this year.$3.86$2.93$0.93$8.58$8.65$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.87$2.88$1.00$8.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.71$2.74$0.97$8.09