Civic Intelligence

Services for the Developmentally Challenged Inc.

990 • Fiscal year 2023 • EIN 13-3921190

Jul 01, 2022 to Jun 30, 2023 • Filed on May 06, 2024

5475 Fieldston RoadRiverdale, NY 10471

(718) 432-8469

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.56x

Higher debt load relative to assets than 82% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

70th percentile

0.42x

Higher debt load relative to revenue than 70% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

38th percentile

-0.2%

Higher net margin than 38% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

36th percentile

$96,199

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

22nd percentile

-3.0%

Faster asset growth than 22% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

2.7%

Faster revenue growth than 43% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$4,228,920

Down $130,434 (-3.0%) from 2022

Net Assets

Down

$1,869,010

Down $8,862 (-0.5%) from 2022

Liabilities

Down

$2,359,910

Down $121,572 (-4.9%) from 2022

Revenue

Up

$5,558,718

Up $143,549 (+2.7%) from 2022

Expenses

Up

$5,567,580

Up $261,964 (+4.9%) from 2022

Net Income

Down

-$8,862

Down $118,415 (-108%) from 2022

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2012: $1,880,080Liabilities 2012: $391,968Net Assets 2012: $1,488,1122012Assets 2013: $1,591,647Liabilities 2013: $379,443Net Assets 2013: $1,212,2042013Assets 2014: $1,612,514Liabilities 2014: $333,983Net Assets 2014: $1,278,5312014Assets 2015: $2,087,936Liabilities 2015: $571,929Net Assets 2015: $1,516,0072015Assets 2016: $2,079,588Liabilities 2016: $546,744Net Assets 2016: $1,532,8442016Assets 2017: $2,067,477Liabilities 2017: $467,191Net Assets 2017: $1,600,2862017Assets 2018: $2,002,082Liabilities 2018: $401,414Net Assets 2018: $1,600,6682018Assets 2019: $2,667,623Liabilities 2019: $1,076,452Net Assets 2019: $1,591,1712019Assets 2020: $4,061,228Liabilities 2020: $2,466,950Net Assets 2020: $1,594,2782020Assets 2021: $4,416,556Liabilities 2021: $2,634,711Net Assets 2021: $1,781,8452021Assets 2022: $4,359,354Liabilities 2022: $2,481,482Net Assets 2022: $1,877,8722022Assets 2023: $4,228,920Liabilities 2023: $2,359,910Net Assets 2023: $1,869,0102023Assets 2024: $3,626,328Liabilities 2024: $2,100,502Net Assets 2024: $1,525,8262024

Highlighted filing

2023

Assets$4,228,920
Liabilities$2,359,910
Net Assets$1,869,010

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2012: $2,570,7622012Expenses 2013: $2,899,4462013Revenue 2014: $3,085,951Expenses 2014: $3,019,624Net Income 2014: $66,3272014Revenue 2015: $3,457,388Expenses 2015: $3,219,912Net Income 2015: $237,4762015Revenue 2016: $3,687,566Expenses 2016: $3,670,729Net Income 2016: $16,8372016Revenue 2017: $3,877,100Expenses 2017: $3,798,809Net Income 2017: $78,2912017Revenue 2018: $4,100,180Expenses 2018: $4,077,131Net Income 2018: $23,0492018Revenue 2019: $4,233,483Expenses 2019: $4,242,980Net Income 2019: -$9,4972019Revenue 2020: $4,215,786Expenses 2020: $4,212,679Net Income 2020: $3,1072020Revenue 2021: $4,857,843Expenses 2021: $4,652,346Net Income 2021: $205,4972021Revenue 2022: $5,415,169Expenses 2022: $5,305,616Net Income 2022: $109,5532022Revenue 2023: $5,558,718Expenses 2023: $5,567,580Net Income 2023: -$8,8622023Revenue 2024: $5,420,251Expenses 2024: $5,763,435Net Income 2024: -$343,1842024

Highlighted filing

2023

Revenue$5,558,718
Expenses$5,567,580
Net Income-$8,862
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 6, 2024
Return Version
2022v5.0
Gross Receipts
$5,558,718
Mission and Program Overview

Mission

To foster independence and improve the quality of life for individuals with intellectual and developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,434,435$1,369,492▼ $64,943
Accounts Receivable$478,276$1,277,671▲ $799,395
Cash and Non-Interest-Bearing Accounts$1,108,667$765,614▼ $343,053
Savings and Temporary Cash Investments$786,276$181,588▼ $604,688
Prepaid Expenses and Deferred Charges$32,844$22,445▼ $10,399
Total Assets$4,359,354$4,228,920▼ $130,434
Other Assets Total$518,856$612,110▲ $93,254
Liabilities
Tax Exempt Bond Liabilities$1,275,155$1,239,050▼ $36,105
Other Liabilities$553,571$624,047▲ $70,476
Accounts Payable and Accrued Expenses$462,468$496,813▲ $34,345
Deferred Revenue$180,830--
Mortgage Notes Payable Secured by Investment Property$9,458--
Total Liabilities$2,481,482$2,359,910▼ $121,572
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,877,872$1,869,010▼ $8,862
Total Net Assets Fund Balance$1,877,872$1,869,010▼ $8,862
Total Liabilities and Net Assets / Fund Balance$4,359,354$4,228,920▼ $130,434

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$829,202$638,697$1,467,899
Land$484,376-$484,376
Other Land Buildings$0$456,270$456,270
Leasehold Improvements$46,322$224,302$270,624
Equipment$9,592$159,439$169,031
Other Assets Org$604,735--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Annunziata SantiniExecutive DirectorFT$94,139$2,060$96,199
Antonio GianfrancescoChief Financial OfficerPT$89,741$1,972$91,713

Board Members and Trustees

NameTitle
Steve KaufmanBoard President
William MarekBoard Vice President
Nelida VelezBoard Member
Patricia ClancyBoard Member
Matthew a BavosoBoard Secretary
Gerald J GarveyBoard Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,510
Program Service Revenue
$5,523,713
Investment Income
$1,967
Other Revenue
$28,528
All Other Contributions
$4,510
Change in Net Assets
$-8,862

Audited Revenue Reconciliation

Revenue per Audited Statements
$5,558,718
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$5,558,718
Total Revenue per Form 990
$5,558,718
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$4,290,049
Other Expenses$1,277,531
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$3,417,442$148,969-$3,566,411
Insurance$285,259$47,089-$332,348
Payroll Taxes$282,305$30,272-$312,577
Current Officers, Directors, Trustees, and Key Employees-$222,211-$222,211
Office Expenses$117,219$78,193-$195,412
Occupancy$186,268--$186,268
Other Employee Benefits$117,737$12,273-$130,010
Depreciation Depletion$68,853--$68,853
Pension Plan Contributions$57,070$1,770-$58,840
Interest$45,143$130-$45,273
Fees for Services Accounting-$35,500-$35,500
Other Expenses$29,935$1,430-$31,365
Travel$25,691--$25,691
Conferences and Meetings$5,136$14,435-$19,571
All Other Expenses$4,856$2,891-$7,747
Total Functional Expenses$4,963,267$604,313$0$5,567,580

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,567,580
Total Expenses per Audited Statements$5,567,580
Total Expenses per Form 990$5,567,580
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
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
Lease Liability$624,047

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADormitory Authority of the State of New York2020-04-02$20,736,816CAPITAL EXPENDITURES

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,385,723--$27,714

Bond Financing Compliance

No rebate due
No
Rebate not yet due
Yes
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
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
Backup withholding compliance
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

The form 990 is forwarded to the board prior to filing allowing each board member the opportunity to review and ask questions.

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

An annual disclosure form is completed annually by each board member.

Form 990, Part VI, Section B, Line 15

The executive director is evaluated on an annual basis. The board determines the executive director's salary based on goals, growth and trends within the market.

Form 990, Part VI, Section C, Line 19

Documents are available upon request, during normal business hours.

Filing and Contact Details

Filer

Filer Name
Services for the Developmentally
EIN
13-3921190
Phone
7184328469
Address
5475 FIELDSTON ROAD, RIVERDALE, NY 10471

Signing Officer

Name
Annunziata Nancy Santini
Title
Executive Director
Phone
7184328469
Signed
2024-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Annunziata Nancy Santin
Formed
1996
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
118
Volunteers
0

Preparer

Firm
Cliftonlarsonallen Llp
Address
293 EISENHOWER PARKWAY 2ND FLOOR, LIVINGSTON, NJ 07039
Preparer
Bridget Hartnett
Phone
9739949494
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The oversight process has not changed from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code and, accordingly, is not liable for federal and state income taxes. The organization follows standards that provide clarification on accounting for uncertainty in income taxes recognized in the organization's financial statements. The guidance prescribes a recognition threshold and measurement attribute for the recognition and measurement of a tax position taken, or expected to be taken, in a tax return, and also provides guidance on derecognition, classification, interest and penalties, disclosure and transition. The organization's policy is to recognize interest and penalties on unrecognized tax benefits in income tax expense. No interest and penalties were recorded during the year ended june 30, 2023. At june 30, 2023, there are no significant income tax uncertainties.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

BAD DEBT EXPENSE

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IRS990/OtherAssetsTotalGrp/BOYAmt0518856
IRS990/OtherAssetsTotalGrp/EOYAmt0612110
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt012273
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0117737
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0130010
IRS990/OtherExpensesGrp/Desc0FOOD AND HOUSEHOLD SUPP
IRS990/OtherExpensesGrp/Desc1PARTICIPANT INCIDENTALS
IRS990/OtherExpensesGrp/Desc2AUTO LEASE AND EXPENSE
IRS990/OtherExpensesGrp/Desc3REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt02962
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12032
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24156
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31430
IRS990/OtherExpensesGrp/ProgramServicesAmt0147120
IRS990/OtherExpensesGrp/ProgramServicesAmt197589
IRS990/OtherExpensesGrp/ProgramServicesAmt275644
IRS990/OtherExpensesGrp/ProgramServicesAmt329935
IRS990/OtherExpensesGrp/TotalAmt0150082
IRS990/OtherExpensesGrp/TotalAmt199621
IRS990/OtherExpensesGrp/TotalAmt279800
IRS990/OtherExpensesGrp/TotalAmt331365
IRS990/OtherLiabilitiesGrp/BOYAmt0553571
IRS990/OtherLiabilitiesGrp/EOYAmt0624047
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt028528
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt028528
IRS990/OtherRevenueTotalAmt028528
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0148969
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt03417442
IRS990/OtherSalariesAndWagesGrp/TotalAmt03566411
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030272
IRS990/PayrollTaxesGrp/ProgramServicesAmt0282305
IRS990/PayrollTaxesGrp/TotalAmt0312577
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01770
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt057070
IRS990/PensionPlanContributionsGrp/TotalAmt058840
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032844
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022445
IRS990/PrincipalOfficerNm0ANNUNZIATA NANCY SANTIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID - RESIDENT RE
IRS990/ProgramServiceRevenueGrp/Desc1MEDICAID - DAY HAB
IRS990/ProgramServiceRevenueGrp/Desc2COMMUNITY HAB
IRS990/ProgramServiceRevenueGrp/Desc3SSI - GROUP HOME
IRS990/ProgramServiceRevenueGrp/Desc4IN HOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03619984
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1831253
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2362070
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3304393
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt4258454
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03619984
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1831253
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2362070
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3304393
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt4258454
IRS990/ProgSrvcAccomActy2Grp/Desc0OUR DAY SERVICES PROGRAM PROVIDES DAY SERVICES TO ADULTS WHO LIVE IN CERTIFIED SETTINGS AND TO ADULTS WHO LIVE WITH FAMILY OR INDEPENDENTLY IN THE COMMUNITY. OUR DAY PROGRAM AIMS TO MEET EACH INDIVIDUAL WHERE THEY ARE WITH RESPECT TO THEIR ABILITIES AND WORK WITH THEM TOWARDS GOALS OF THEIR CHOICE, INCLUDING GAINFUL EMPLOYMENT.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0732486
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0831253
IRS990/ProgSrvcAccomActy3Grp/Desc0COMMUNITY HABILITATION IS A PROGRAM WHERE STAFF MEMBERS GO INTO THE COMMUNITY TO WORK WITH INDIVIDUALS IN THEIR HOME AND COMMUNITY TOWARD INDEPENDENCE AND FACILITATE COMMUNITY INCLUSION, INTEGRATION AND RELATIONSHIP BUILDING.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0845167
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0768083
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02351
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0197
IRS990/PYOtherExpensesAmt01078883
IRS990/PYOtherRevenueAmt07088
IRS990/PYProgramServiceRevenueAmt05405533
IRS990/PYRevenuesLessExpensesAmt0109553
IRS990/PYSalariesCompEmpBnftPaidAmt04226733
IRS990/PYTotalExpensesAmt05305616
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05415169
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-8862
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt03952905
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0786276
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0181588
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04510
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02351
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02877
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt014070
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt031734
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt055542
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01967
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0197
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0470
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02164
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt03621
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt08419
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt024037928
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt028528
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt07088
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt01172
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt052866
IRS990ScheduleA/OtherIncome170Grp/TotalAmt089654
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.36160
IRS990ScheduleA/PublicSupportPY170Pct00.42920
IRS990ScheduleA/PublicSupportTotal170Amt055542
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04510
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02351
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02877
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt014070
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt031734
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt055542
IRS990ScheduleA/TotalSupportAmt0153615
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0829202
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0638697
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01467899
IRS990ScheduleD/EquipmentGrp/BookValueAmt09592
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0159439
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0169031
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05567580
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0484376
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0484376
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt046322
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0224302
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0270624
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt07375
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt1604735
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1RIGHT OF USE ASSET
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0456270
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0456270
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0624047
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt05558718
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND, ACCORDINGLY, IS NOT LIABLE FOR FEDERAL AND STATE INCOME TAXES. THE ORGANIZATION FOLLOWS STANDARDS THAT PROVIDE CLARIFICATION ON ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES RECOGNIZED IN THE ORGANIZATION'S FINANCIAL STATEMENTS. THE GUIDANCE PRESCRIBES A RECOGNITION THRESHOLD AND MEASUREMENT ATTRIBUTE FOR THE RECOGNITION AND MEASUREMENT OF A TAX POSITION TAKEN, OR EXPECTED TO BE TAKEN, IN A TAX RETURN, AND ALSO PROVIDES GUIDANCE ON DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, DISCLOSURE AND TRANSITION. THE ORGANIZATION'S POLICY IS TO RECOGNIZE INTEREST AND PENALTIES ON UNRECOGNIZED TAX BENEFITS IN INCOME TAX EXPENSE. NO INTEREST AND PENALTIES WERE RECORDED DURING THE YEAR ENDED JUNE 30, 2023. AT JUNE 30, 2023, THERE ARE NO SIGNIFICANT INCOME TAX UNCERTAINTIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1BAD DEBT EXPENSE
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01369492
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0612110
IRS990ScheduleD/TotalExpensesPerForm990Amt05567580
IRS990ScheduleD/TotalLiabilityAmt0624047
IRS990ScheduleD/TotalRevenuePerForm990Amt05558718
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05558718
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05567580
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02020-04-02
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0146000293
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum064990GD25
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt020736816
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0DORMITORY AUTHORITY OF THE STATE OF NEW YORK
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CAPITAL EXPENDITURES
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.63$2.10$1.53$5.42$5.76$0.34
2023Detailed filing. Detailed filing data is available for this year.$4.23$2.36$1.87$5.56$5.57$0.01
2022Detailed filing. Detailed filing data is available for this year.$4.36$2.48$1.88$5.42$5.31$0.11
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.42$2.63$1.78$4.86$4.65$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.06$2.47$1.59$4.22$4.21$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.67$1.08$1.59$4.23$4.24$0.01
2018Detailed filing. Detailed filing data is available for this year.$2.00$0.40$1.60$4.10$4.08$0.02
2017Detailed filing. Detailed filing data is available for this year.$2.07$0.47$1.60$3.88$3.80$0.08
2016Detailed filing. Detailed filing data is available for this year.$2.08$0.55$1.53$3.69$3.67$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.09$0.57$1.52$3.46$3.22$0.24
2014Detailed filing. Detailed filing data is available for this year.$1.61$0.33$1.28$3.09$3.02$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.59$0.38$1.21$2.90
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.39$1.49$2.57