Civic Intelligence

Housing Works Health Services Inc

990 • Fiscal year 2021 • EIN 13-3779481

Jul 01, 2020 to Jun 30, 2021 • Filed on Apr 25, 2022

57 Willoughby Street 2nd FLBrooklyn, NY 11201

(347) 473-7400

Siviq Scores

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

Liabilities / Assets

98th percentile

3.13x

Higher debt load relative to assets than 98% of similar nonprofits.

2021 filings • NTEE L • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

49th percentile

1.49x

Higher debt load relative to revenue than 49% of similar nonprofits.

2021 filings • NTEE L • $1M-$5M nonprofits • Source year 2021

Net Margin

41st percentile

-11%

Higher net margin than 41% of similar nonprofits.

2021 filings • NTEE L • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

92nd percentile

$399,821

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

2021 filings • NTEE L • $1M-$5M nonprofits • Source year 2021

Asset Growth

8th percentile

-9.0%

Faster asset growth than 8% of similar nonprofits.

2021 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

12th percentile

-13%

Faster revenue growth than 12% of similar nonprofits.

2021 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$2,273,707

Down $224,371 (-9.0%) from 2020

Net Assets

Down

-$4,839,676

Down $504,963 (-12%) from 2020

Liabilities

Up

$7,113,383

Up $280,592 (+4.1%) from 2020

Revenue

Down

$4,786,590

Down $699,977 (-13%) from 2020

Expenses

Down

$5,291,552

Down $592,503 (-10%) from 2020

Net Income

Down

-$504,962

Down $107,474 (-27%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0-$5.0M-$10MAssets 2010: $5,364,914Liabilities 2010: $6,375,104Net Assets 2010: -$1,010,1902010Assets 2011: $4,044,098Liabilities 2011: $4,812,303Net Assets 2011: -$768,2052011Assets 2012: $4,068,872Liabilities 2012: $5,293,990Net Assets 2012: -$1,225,1182012Assets 2013: $3,690,708Liabilities 2013: $5,101,570Net Assets 2013: -$1,410,8622013Assets 2014: $3,641,047Liabilities 2014: $4,941,440Net Assets 2014: -$1,300,3932014Assets 2015: $3,671,770Liabilities 2015: $5,397,085Net Assets 2015: -$1,725,3152015Assets 2016: $3,749,394Liabilities 2016: $6,447,957Net Assets 2016: -$2,698,5632016Assets 2017: $3,155,191Liabilities 2017: $6,690,629Net Assets 2017: -$3,535,4382017Assets 2018: $3,426,602Liabilities 2018: $7,473,898Net Assets 2018: -$4,047,2962018Assets 2019: $3,471,743Liabilities 2019: $7,408,968Net Assets 2019: -$3,937,2252019Assets 2020: $2,498,078Liabilities 2020: $6,832,791Net Assets 2020: -$4,334,7132020Assets 2021: $2,273,707Liabilities 2021: $7,113,383Net Assets 2021: -$4,839,6762021Assets 2022: $1,917,535Liabilities 2022: $7,763,887Net Assets 2022: -$5,846,3522022Assets 2023: $1,642,747Liabilities 2023: $8,260,384Net Assets 2023: -$6,617,6372023Assets 2024: $1,640,113Liabilities 2024: $9,084,901Net Assets 2024: -$7,444,7882024

Highlighted filing

2021

Assets$2,273,707
Liabilities$7,113,383
Net Assets-$4,839,676

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $4,354,7142010Revenue 2011: $4,403,267Expenses 2011: $4,161,282Net Income 2011: $241,9852011Revenue 2012: $3,476,573Expenses 2012: $3,933,486Net Income 2012: -$456,9132012Revenue 2013: $3,366,286Expenses 2013: $3,552,030Net Income 2013: -$185,7442013Revenue 2014: $3,499,830Expenses 2014: $3,389,361Net Income 2014: $110,4692014Revenue 2015: $4,015,107Expenses 2015: $4,440,029Net Income 2015: -$424,9222015Revenue 2016: $4,106,602Expenses 2016: $5,079,850Net Income 2016: -$973,2482016Revenue 2017: $4,619,110Expenses 2017: $5,469,558Net Income 2017: -$850,4482017Revenue 2018: $5,117,146Expenses 2018: $5,629,004Net Income 2018: -$511,8582018Revenue 2019: $5,899,626Expenses 2019: $5,789,555Net Income 2019: $110,0712019Revenue 2020: $5,486,567Expenses 2020: $5,884,055Net Income 2020: -$397,4882020Revenue 2021: $4,786,590Expenses 2021: $5,291,552Net Income 2021: -$504,9622021Revenue 2022: $4,448,679Expenses 2022: $5,455,355Net Income 2022: -$1,006,6762022Revenue 2023: $4,505,589Expenses 2023: $5,276,874Net Income 2023: -$771,2852023Revenue 2024: $2,890,582Expenses 2024: $3,717,733Net Income 2024: -$827,1512024

Highlighted filing

2021

Revenue$4,786,590
Expenses$5,291,552
Net Income-$504,962
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Apr 25, 2022
Return Version
2020v4.2
Gross Receipts
$4,786,590
Mission and Program Overview

Mission

Housing works services inc. Is a federally qualified health care center (fqhc) providing a broad range of health services to persons living with aids, hiv-related illnesses and chronic diseases. (cont on schedule o).

A free-standing diagnostic and treatment facility that provides a broad range of outpatient health services to persons living with aids, hiv-related illness and chronic diseases.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,515,854$1,326,986▼ $188,868
Accounts Receivable$682,486$624,254▼ $58,232
Pledges and Grants Receivable$81,065$101,586▲ $20,521
Cash and Non-Interest-Bearing Accounts$7,701$7,501▼ $200
Prepaid Expenses and Deferred Charges-$1,800-
Total Assets$2,498,078$2,273,707▼ $224,371
Other Assets Total$210,972$211,580▲ $608
Liabilities
Other Liabilities$6,061,874$6,661,496▲ $599,622
Tax Exempt Bond Liabilities$694,383$387,194▼ $307,189
Accounts Payable and Accrued Expenses$76,534$64,693▼ $11,841
Total Liabilities$6,832,791$7,113,383▲ $280,592
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-4,334,713$-4,839,676▼ $504,963
Total Net Assets Fund Balance$-4,334,713$-4,839,676▼ $504,963
Total Liabilities and Net Assets / Fund Balance$2,498,078$2,273,707▼ $224,371

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$1,101,635$3,994,045$5,095,680
Buildings$224,964$159,280$384,244
Equipment$387$5,029$5,416
Other Assets Org$1,750--
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charles KingPresident, CEO
Marion CondeBoard Member
Jolanta IlczukChief Financial Officer
Andrew GreeneChief Operating Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$415,503
Program Service Revenue
$4,304,276
Investment Income
$0
Other Revenue
$66,811
Change in Net Assets
$-504,962

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,786,590
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$143,970,739
Total Revenue per Audited Statements
$148,757,329
Total Revenue per Form 990
$4,786,590
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$5,291,552
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$2,584,228$1,016,909-$3,601,137
Fees for Services Other$697,206--$697,206
Occupancy$239,125--$239,125
Depreciation Depletion$188,254--$188,254
Office Expenses$144,635--$144,635
Travel$88,114--$88,114
Interest$80,067--$80,067
Insurance$62,811--$62,811
Information Technology$22,912--$22,912
Fees for Services Accounting$9,083--$9,083
Other Expenses$3,370--$3,370
Total Functional Expenses$4,274,643$1,016,909$0$5,291,552

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$145,761,298
Expenses Not Reported on Form 990$140,469,746
Expenses per Audited Statements$5,291,552
Total Expenses per Form 990$5,291,552
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
Due to Affiliates$6,661,496

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADormitory Authority of the State of New York2005-01-13$13,355,000SEE PART VI

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$3,884,973$3,661,734$3,497,779$77,699

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
Yes
Corrective action procedures
Yes
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
No
Other officer compensation reviewed
No
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 6

The organization has one member (the "member"), which is housing works, inc. The member shall exercise its membership rights and obligations through a majority of its board of directors and any meeting at which a quorum is present, or through an individual that the member's board of directors appoints to act as the member in accordance with its instructions.

Form 990, Part VI, Section A, Line 7A

The organization has one member (the "member"), which is housing works, inc. The member shall exercise its membership rights and obligations through a majority of its board of directors and any meeting at which a quorum is present, or through an individual that the member's board of directors appoints to act as the member in accordance with its instructions.

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

The organization's form 990 was prepared by an independent accounting firm in conjunction with the organization's financial department. A copy of the draft form 990 was made available to the board of directors for their review. Each board member was provided ample opportunity to comment on the information contained in the 990 prior to its filing with the internal revenue service.

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

The organization operates under the conflict of interest policy of its parent organization, housing works, inc. Each officer, director, trustee and key employee of the organization is required to annually disclose any conflicts of interest that arise by virtue of their employment, board service, or position with the organization. Housing works, inc. Monitors compliance with its conflict of interest policy through an annual questionnaire/disclosure statement that is distributed to these individuals. Potential conflicts are investigated immediately.

Form 990, Part VI, Section B, Line 15

The organization does not provide any compensation paid to the individuals listed on part vii of the form 990. Compensation paid to these individuals is paid by related organizations, either housing works, inc. Or housing works health services iii, inc. The process used to determine the compensation of these individuals is reported on housing works, inc.'s form 990.

Form 990, Part VI, Section C, Line 19

The organization makes its form 990 available to the public by retaining a copy at its place of business. The form 990 is likewise published on the internet at www.guidestar.org. The organization's financial statements are published on the organization's website. The governing documents and conflict of interest policy are not ordinarily made available to the public, but, if requested, will be provided at management's discretion.

Filing and Contact Details

Filer

Filer Name
Housing Works Services Inc
EIN
13-3779481
Phone
3474737400
Address
57 WILLOUGHBY STREET 2ND FL, BROOKLYN, NY 11201

Signing Officer

Name
Jolanta Ilczuk
Title
President
Phone
3474737400
Signed
2022-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles King
Formed
1995
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
1
Employees
0
Volunteers
1

Preparer

Firm
Cohnreznick Llp
Address
14 SYLVAN WAY, PARSIPPANY, NJ 07054-3801
Preparer
Lori Rothe Yokobosky CPA
Phone
9732283500
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Other fees: program service expenses 697,206. Management and general expenses 0. Fundraising expenses 0. Total expenses 697,206.

FORM 990 PART XII, LINE 2C:

The process has not changed from the prior year.

FORM 990 PART XII, LINE 3B:

The accounts of housing works inc. And its affiliates are audited by an independent accountant and are consolidated for financial statement purposes. In addition, the organization as a whole meets the requirement of an audit as set forth in the single audit act and omb circular a-133. Each affiliate on its own may not meet the requirement but this question was answered yes on each affiliate as housing works inc. And its affiliates on the whole met the requirement and obtained an audit according to the act.

Financial Statement Notes

PART X, LINE 2:

The organization follows guidance that clarifies the accounting for uncertainty in tax positions taken or expected to be taken in a tax return, including issues relating to financial statement recognition and measurement. This guidance provides that the tax effects from an uncertain tax position can only be recognized in the financial statements if the position is "more-likely-than-not" to be sustained if the position were to be challenged by a taxing authority. The assessment of the tax position is based solely on the technical merits of the position, without regard to the likelihood that the tax position may be challenged. Management has analyzed tax positions taken by the consolidated entities and has concluded that, as of june 30, 2021, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability or disclosure in the consolidated financial statements.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Related organizations 145,372,031. Other intercompany eliminations -1,401,292.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Related organizations 141,871,038. Other intercompany eliminations -1,401,292.

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IRS990/ActivityOrMissionDesc0A FREE-STANDING DIAGNOSTIC AND TREATMENT FACILITY THAT PROVIDES A BROAD RANGE OF OUTPATIENT HEALTH SERVICES TO PERSONS LIVING WITH AIDS, HIV-RELATED ILLNESS AND CHRONIC DISEASES.
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IRS990/Desc0HOUSING WORKS SERVICES OPERATES A FACILITY THAT PROVIDES A BROAD RANGE OF HEALTH SERVICES TO PERSONS LIVING WITH AIDS OR HIV-RELATED ILLNESSES. HOUSING WORKS SERVICES OPERATES THE CYLAR HOUSE HEALTH CENTER FOR RESIDENTS LIVING WITH HIV/AIDS AT 743-749 EAST 9TH STREET, NEW YORK, NEW YORK. CLIENTS RECEIVE SERVICES FROM THE ADULT DAY HEALTH CENTER (ADHC). MEDICAL CARE IS OFFERED ON SITE. THE ADHC PROGRAM PROVIDES HEALTH CARE COORDINATION AND CASE MANAGEMENT SERVICES TO PROPERLY ADDRESS THE PHYSICAL AND MENTAL HEALTH NEEDS OF OUR CLIENTS. SERVICES PROVIDED DAILY INCLUDE HIV/AIDS MEDICATION MANAGEMENT, HEALTH CARE MONITORING, CASE MANAGEMENT, MENTAL HEALTH AND SUBSTANCE ABUSE SERVICES, LIFE SKILLS TRAINING, FAMILY SUPPORT COUNSELING, HEALTH EDUCATION, VOCATIONAL TRAINING, ACCESS TO GYMNASIUMS, HOT MEALS, AND TRANSPORTATION TO ADHC AND OTHER HEALTH CARE SERVICES.
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IRS990/MissionDesc0HOUSING WORKS SERVICES INC. IS A FEDERALLY QUALIFIED HEALTH CARE CENTER (FQHC) PROVIDING A BROAD RANGE OF HEALTH SERVICES TO PERSONS LIVING WITH AIDS, HIV-RELATED ILLNESSES AND CHRONIC DISEASES. IN ADDITION, HOUSING WORKS SERVICES INC. PROMOTES AND CARRIES ON CERTAIN SCIENTIFIC RESEARCH AND EDUCATIONAL ACTIVITIES RELATED TO PROVIDING CARE TO THE SICK, INJURED AND DISABLED AND PROMOTING THE HEALTH OF THE PUBLIC.
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IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0CLIENT PARTICIPATION EX
IRS990/OtherExpensesGrp/Desc1CLIENT STIPENDS& REIMBU
IRS990/OtherExpensesGrp/Desc2OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc3STAFF EXPENSE
IRS990/OtherExpensesGrp/ProgramServicesAmt0100366
IRS990/OtherExpensesGrp/ProgramServicesAmt149827
IRS990/OtherExpensesGrp/ProgramServicesAmt24645
IRS990/OtherExpensesGrp/ProgramServicesAmt33370
IRS990/OtherExpensesGrp/TotalAmt0100366
IRS990/OtherExpensesGrp/TotalAmt149827
IRS990/OtherExpensesGrp/TotalAmt24645
IRS990/OtherExpensesGrp/TotalAmt33370
IRS990/OtherLiabilitiesGrp/BOYAmt06061874
IRS990/OtherLiabilitiesGrp/EOYAmt06661496
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DSRIP INCENTIVE
IRS990/OtherRevenueMiscGrp/Desc1PTAR REVENUE
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt041917
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt124894
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt041917
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt124894
IRS990/OtherRevenueTotalAmt066811
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt081065
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0101586
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01800
IRS990/PrincipalOfficerNm0CHARLES KING
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04304276
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04304276
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0387890
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt05884055
IRS990/PYOtherRevenueAmt0163432
IRS990/PYProgramServiceRevenueAmt04935245
IRS990/PYRevenuesLessExpensesAmt0-397488
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt05884055
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05486567
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-504962
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04371087
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0PTAR REVENUES - 2018 AMOUNT: $ 50,875. 2019 AMOUNT: $ 39,138. 2020 AMOUNT: $ 24,894. DSRIP INCENTIVES - 2018 AMOUNT: $ 28,775. 2019 AMOUNT: $ 124,294. 2020 AMOUNT: $ 41,917. OTHER INCOME - 2017 AMOUNT: $ 600.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0415503
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0387890
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0466547
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0420582
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0615127
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02305649
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04304276
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04935245
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt05353429
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04695964
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt04003983
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt023292897
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt066811
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0163432
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt079650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0600
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0310493
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98800
IRS990ScheduleA/PublicSupportPY509Pct00.99030
IRS990ScheduleA/PublicSupportTotal509Amt025598546
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt04719779
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05323135
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05819976
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05116546
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt04619110
IRS990ScheduleA/Total509Grp/TotalAmt025598546
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt04786590
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05486567
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05899626
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05117146
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt04619110
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt025909039
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/BookValueAmt0224964
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0159280
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0384244
IRS990ScheduleD/EquipmentGrp/BookValueAmt0387
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05029
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt05416
IRS990ScheduleD/ExpensesNotReportedAmt0140469746
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05291552
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt01101635
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt03994045
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt05095680
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0209830
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt11750
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH-DEBT SERVICE AND CONTINGENCY RESERVE FUNDS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1SECURITY DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt0140469746
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06661496
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATES
IRS990ScheduleD/OtherRevenueAmt0143970739
IRS990ScheduleD/RevenueNotReportedAmt0143970739
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt04786590
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION FOLLOWS GUIDANCE THAT CLARIFIES THE ACCOUNTING FOR UNCERTAINTY IN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN, INCLUDING ISSUES RELATING TO FINANCIAL STATEMENT RECOGNITION AND MEASUREMENT. THIS GUIDANCE PROVIDES THAT THE TAX EFFECTS FROM AN UNCERTAIN TAX POSITION CAN ONLY BE RECOGNIZED IN THE FINANCIAL STATEMENTS IF THE POSITION IS "MORE-LIKELY-THAN-NOT" TO BE SUSTAINED IF THE POSITION WERE TO BE CHALLENGED BY A TAXING AUTHORITY. THE ASSESSMENT OF THE TAX POSITION IS BASED SOLELY ON THE TECHNICAL MERITS OF THE POSITION, WITHOUT REGARD TO THE LIKELIHOOD THAT THE TAX POSITION MAY BE CHALLENGED. MANAGEMENT HAS ANALYZED TAX POSITIONS TAKEN BY THE CONSOLIDATED ENTITIES AND HAS CONCLUDED THAT, AS OF JUNE 30, 2021, THERE ARE NO UNCERTAIN TAX POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF A LIABILITY OR DISCLOSURE IN THE CONSOLIDATED FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RELATED ORGANIZATIONS 145,372,031. OTHER INTERCOMPANY ELIMINATIONS -1,401,292.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RELATED ORGANIZATIONS 141,871,038. OTHER INTERCOMPANY ELIMINATIONS -1,401,292.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01326986
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0211580
IRS990ScheduleD/TotalExpensesPerForm990Amt05291552
IRS990ScheduleD/TotalLiabilityAmt06661496
IRS990ScheduleD/TotalRevenuePerForm990Amt04786590
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0148757329
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0145761298
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt055800
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt124000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt221500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0324143
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1229126
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2203360
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt04500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt14565
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt24089
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt014798
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt116441
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt2565
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt0580
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt194
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt2396
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0CHARLES KING
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1ANDREW GREENE
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2JOLANTA ILCZUK
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT, CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1CHIEF OPERATING OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2CHIEF FINANCIAL OFFICER
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt20
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0399821
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1274226
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2229910
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt0THE TAX-EXEMPT BOND PROVIDED BY THE DORMITORY AUTHORITY OF THE STATE OF NEW YORK ("DASNY") REPORTED ON SCHEDULE K IS REFLECTING TOTAL AMOUNT OF BOND PROCEEDS THAT WAS ALLOCATED TO HOUSING WORKS SERVICES, INC., HOUSING WORKS SERVICES II, INC., HOUSING WORKS HEALTH SERVICES III, INC., AND ANOTHER UNRELATED TAX-EXEMPT ORGANIZATION. OF THE $13,355,000 TOTAL ISSUANCE, THE PORTION ALLOCATED TO HOUSING WORKS SERVICES, INC. IS $3,925,000.
IRS990ScheduleK/SupplementalInformationDetail/ExplanationTxt1THE TAX-EXEMPT BOND WAS USED TO REFUND A PORTION OF THE NEW YORK STATE MEDICAL CARE FACILITIES FINANCE AGENCY ADULT DAY CARE PROJECT REVENUE BONDS AND 1995 SERIES A BOND, WHICH WAS ISSUED ON AUGUST 30, 1995. PROCEEDS OF THE 1995 SERIES A BONDS WERE USED TO FINANCE THE CAPITAL EXPENDITURES FOR LONG-TERM CARE FACILITY FOR INDIVIDUALS WITH HIV/AIDS.
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE K, PART I, COLUMN E
IRS990ScheduleK/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE K, PART I, COLUMN F
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02005-01-13
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0146000293
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.64$9.08$7.44$2.89$3.72$0.83
2023Detailed filing. Detailed filing data is available for this year.$1.64$8.26$6.62$4.51$5.28$0.77
2022Detailed filing. Detailed filing data is available for this year.$1.92$7.76$5.85$4.45$5.46$1.01
2021Detailed filing. Detailed filing data is available for this year.$2.27$7.11$4.84$4.79$5.29$0.50
2020Detailed filing. Detailed filing data is available for this year.$2.50$6.83$4.33$5.49$5.88$0.40
2019Detailed filing. Detailed filing data is available for this year.$3.47$7.41$3.94$5.90$5.79$0.11
2018Detailed filing. Detailed filing data is available for this year.$3.43$7.47$4.05$5.12$5.63$0.51
2017Detailed filing. Detailed filing data is available for this year.$3.16$6.69$3.54$4.62$5.47$0.85
2016Detailed filing. Detailed filing data is available for this year.$3.75$6.45$2.70$4.11$5.08$0.97
2015Summary only. Only limited summary data is available for this year.$3.67$5.40$1.73$4.02$4.44$0.42
2014Summary only. Only limited summary data is available for this year.$3.64$4.94$1.30$3.50$3.39$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.69$5.10$1.41$3.37$3.55$0.19
2012Summary only. Only limited summary data is available for this year.$4.07$5.29$1.23$3.48$3.93$0.46
2011Summary only. Only limited summary data is available for this year.$4.04$4.81$0.77$4.40$4.16$0.24
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.36$6.38$1.01$4.35