Civic Intelligence

The Home Program Inc

990 • Fiscal year 2016 • EIN 13-3812148

Jan 01, 2016 to Dec 31, 2016 • Filed on Oct 04, 2017

PO Box 321White Plains, NY 10602

(914) 949-3751

Siviq Scores

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

Liabilities / Assets

96th percentile

1.66x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

87th percentile

0.21x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

27th percentile

-7.3%

Higher net margin than 27% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

16th percentile

-29%

Faster asset growth than 16% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

48th percentile

-0.5%

Faster revenue growth than 48% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Down

$23,943

Down $9,704 (-29%) from 2015

Net Assets

Down

-$15,759

Down $13,910 (-752%) from 2015

Liabilities

Up

$39,702

Up $4,206 (+12%) from 2015

Revenue

Down

$191,786

Down $899 (-0.5%) from 2015

Expenses

Down

$205,696

Down $6,867 (-3.2%) from 2015

Net Income

Up

-$13,910

Up $5,968 (+30%) from 2015

Historical Trend

Balance Sheet Trend

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

$200K$150K$100K$50K$0-$50KAssets 2010: $47,051Liabilities 2010: $24,435Net Assets 2010: $22,6162010Assets 2011: $63,458Liabilities 2011: $26,925Net Assets 2011: $36,5332011Assets 2012: $80,447Liabilities 2012: $22,241Net Assets 2012: $58,2062012Assets 2013: $75,272Liabilities 2013: $32,149Net Assets 2013: $43,1232013Assets 2014: $52,928Liabilities 2014: $34,899Net Assets 2014: $18,0292014Assets 2015: $33,647Liabilities 2015: $35,496Net Assets 2015: -$1,8492015Assets 2016: $23,943Liabilities 2016: $39,702Net Assets 2016: -$15,7592016Assets 2017: $27,364Liabilities 2017: $56,098Net Assets 2017: -$28,7342017Assets 2018: $30,570Liabilities 2018: $40,010Net Assets 2018: -$9,4402018Assets 2019: $23,188Liabilities 2019: $20,124Net Assets 2019: $3,0642019Assets 2020: $63,522Liabilities 2020: $13,294Net Assets 2020: $50,2282020Assets 2021: $101,415Liabilities 2021: $26,482Net Assets 2021: $74,9332021Assets 2022: $116,122Liabilities 2022: $33,006Net Assets 2022: $83,1162022Assets 2023: $135,229Liabilities 2023: $25,436Net Assets 2023: $109,7932023Assets 2024: $150,005Liabilities 2024: $27,552Net Assets 2024: $122,4532024

Highlighted filing

2016

Assets$23,943
Liabilities$39,702
Net Assets-$15,759

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2010: $190,547Expenses 2010: $155,678Net Income 2010: $34,8692010Revenue 2011: $195,754Expenses 2011: $181,837Net Income 2011: $13,9172011Expenses 2012: $181,6532012Revenue 2013: $183,000Expenses 2013: $198,083Net Income 2013: -$15,0832013Revenue 2014: $172,749Expenses 2014: $197,843Net Income 2014: -$25,0942014Revenue 2015: $192,685Expenses 2015: $212,563Net Income 2015: -$19,8782015Revenue 2016: $191,786Expenses 2016: $205,696Net Income 2016: -$13,9102016Revenue 2017: $196,028Expenses 2017: $209,003Net Income 2017: -$12,9752017Revenue 2018: $204,450Expenses 2018: $185,156Net Income 2018: $19,2942018Revenue 2019: $202,728Expenses 2019: $190,224Net Income 2019: $12,5042019Revenue 2020: $231,973Expenses 2020: $184,809Net Income 2020: $47,1642020Revenue 2021: $221,434Expenses 2021: $196,729Net Income 2021: $24,7052021Revenue 2022: $216,795Expenses 2022: $208,612Net Income 2022: $8,1832022Revenue 2023: $234,990Expenses 2023: $208,313Net Income 2023: $26,6772023Revenue 2024: $228,605Expenses 2024: $215,945Net Income 2024: $12,6602024

Highlighted filing

2016

Revenue$191,786
Expenses$205,696
Net Income-$13,910
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$191,786
Mission and Program Overview

Mission

To provide behavioral management services to individuals with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$19,642$21,748▲ $2,106
Cash and Non-Interest-Bearing Accounts$10,855--
Land, Buildings, and Equipment, Net$1,025--
Prepaid Expenses and Deferred Charges$400$470▲ $70
Total Assets$33,647$23,943▼ $9,704
Other Assets Total$1,725$1,725→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$23,647$24,556▲ $909
Accounts Payable and Accrued Expenses$11,849$15,146▲ $3,297
Total Liabilities$35,496$39,702▲ $4,206
Net Assets / Fund Balance
Unrestricted Net Assets$-1,849$-15,759▼ $13,910
Total Net Assets Fund Balance$-1,849$-15,759▼ $13,910
Total Liabilities and Net Assets / Fund Balance$33,647$23,943▼ $9,704

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$22,133$22,133
Other Assets Org$1,725--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Veronica MctiernanAssoc. ExecuPT$46,670$2,080$48,750
Donna CaladoExecutive DiPT$48,486-$48,486

Board Members and Trustees

NameTitle
William DixonPresident
Edie ShumanskySecretary
Elizabeth SchoetzTreasurer
Kimberly KeeshanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$179,682
Program Service Revenue
$12,104
Investment Income
$0
Other Revenue
$0
All Other Contributions
$444
Change in Net Assets
$-13,910

Audited Revenue Reconciliation

Revenue per Audited Statements
$191,786
Total Revenue per Audited Statements
$191,786
Total Revenue per Form 990
$191,786
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$147,431
Other Expenses$58,265
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$82,871$12,285-$95,156
Other Salaries and Wages$31,123$4,624-$35,747
Occupancy$21,637$3,244-$24,881
Fees for Services Accounting-$10,300-$10,300
Payroll Taxes$8,605$1,276-$9,881
Travel$8,288$1,269-$9,557
Other Employee Benefits$4,567$2,080-$6,647
Office Expenses$3,146$1,689-$4,835
Insurance$1,849$1,827-$3,676
Fees for Services Other$2,274$255-$2,529
Interest$930$232-$1,162
Depreciation Depletion-$1,025-$1,025
Other Expenses$300--$300
Total Functional Expenses$165,590$40,106$0$205,696

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$205,696
Total Expenses per Audited Statements$205,696
Total Expenses per Form 990$205,696
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Form 990 is prepared by an outside accounting firm. After management has reviewed form 990, recommendations are adopted prior to submission.

Form 990, Page 6, Part VI, Line 19

The organization's 990 is available for public inspection on guidestar.org and charitiesnys.com. In addition, form 990, financial statements and other policies of the organization are available upon request.

Filing and Contact Details

Filer

Filer Name
The Home Program Inc
EIN
13-3812148
Phone
9149493751
Address
PO BOX 321, WHITE PLAINS, NY 10602

Signing Officer

Name
Veronica Mctiernan
Title
Assoc. Executive Director
Phone
9149493751
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Veronica Mctiernan
Formed
1994
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
5
Volunteers
7

Preparer

Firm
Victor J Cannistra CPA Pc
Address
43 KENSICO DRIVE 2ND FLOOR, MOUNT KISCO, NY 10549-1009
Preparer
Victor J Cannistra CPA
Phone
9142413605
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 3, Part X

The organization has determined that there are no uncertain tax positions that require recognition or disclosure in the financial statements.

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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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IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 IS PREPARED BY AN OUTSIDE ACCOUNTING FIRM. AFTER MANAGEMENT HAS REVIEWED FORM 990, RECOMMENDATIONS ARE ADOPTED PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S 990 IS AVAILABLE FOR PUBLIC INSPECTION ON GUIDESTAR.ORG AND CHARITIESNYS.COM. IN ADDITION, FORM 990, FINANCIAL STATEMENTS AND OTHER POLICIES OF THE ORGANIZATION ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt033647
IRS990/TotalAssetsEOYAmt023943
IRS990/TotalAssetsGrp/BOYAmt033647
IRS990/TotalAssetsGrp/EOYAmt023943
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IRS990/TotalContributionsAmt0179682
IRS990/TotalEmployeeCnt05
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt040106
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0165590
IRS990/TotalFunctionalExpensesGrp/TotalAmt0205696
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt035496
IRS990/TotalLiabilitiesEOYAmt039702
IRS990/TotalLiabilitiesGrp/BOYAmt035496
IRS990/TotalLiabilitiesGrp/EOYAmt039702
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-1849
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-15759
IRS990/TotalOtherCompensationAmt02080
IRS990/TotalProgramServiceExpensesAmt0165590
IRS990/TotalProgramServiceRevenueAmt012104
IRS990/TotalReportableCompFromOrgAmt095156
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt012104
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0191786
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt033647
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt023943
IRS990/TravelGrp/ManagementAndGeneralAmt01269
IRS990/TravelGrp/ProgramServicesAmt08288
IRS990/TravelGrp/TotalAmt09557
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-1849
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-15759
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 321
IRS990/USAddress/CityNm0WHITE PLAINS
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd010602
IRS990/VotingMembersGoverningBodyCnt04
IRS990/VotingMembersIndependentCnt04
IRS990/WebsiteAddressTxt0WWW.THEHOMEPROGRAM.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0VERONICA MCTIERNAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0ASSOC. EXECUTIVE DIR
ReturnHeader/BusinessOfficerGrp/PhoneNum09149493751
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-10-04
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0THE HOME PROGRAM INC
ReturnHeader/Filer/BusinessNameControlTxt0HOME
ReturnHeader/Filer/EIN0133812148
ReturnHeader/Filer/PhoneNum09149493751
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 321
ReturnHeader/Filer/USAddress/CityNm0WHITE PLAINS
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd010602
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId013F64CF15D66BED531D9242545F845ECDB63FC80
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09BEE3001892106040A78BEDB4FE5A0D234B71EF9
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0030410574
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0VICTOR J CANNISTRA CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt043 KENSICO DRIVE 2ND FLOOR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0MOUNT KISCO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0105491009
ReturnHeader/PreparerPersonGrp/PhoneNum09142413605
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-03
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0VICTOR J CANNISTRA CPA
ReturnHeader/ReturnTs02017-11-03T09:11:22-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.28$1.22$2.29$2.16$0.13
2023Detailed filing. Detailed filing data is available for this year.$1.35$0.25$1.10$2.35$2.08$0.27
2022Detailed filing. Detailed filing data is available for this year.$1.16$0.33$0.83$2.17$2.09$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.26$0.75$2.21$1.97$0.25
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.13$0.50$2.32$1.85$0.47
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.20$0.03$2.03$1.90$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.40$0.09$2.04$1.85$0.19
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.56$0.29$1.96$2.09$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.24$0.40$0.16$1.92$2.06$0.14
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.35$0.02$1.93$2.13$0.20
2014Detailed filing. Detailed filing data is available for this year.$0.53$0.35$0.18$1.73$1.98$0.25
2013Detailed filing. Detailed filing data is available for this year.$0.75$0.32$0.43$1.83$1.98$0.15
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.80$0.22$0.58$1.82
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.63$0.27$0.37$1.96$1.82$0.14
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.24$0.23$1.91$1.56$0.35