Civic Intelligence

Aguila Inc.

990 • Fiscal year 2020 • EIN 13-4141751

Jul 01, 2019 to Jun 30, 2020 • Filed on Aug 02, 2021

Organization Profilewww.aguilainc.org
665 Cauldwell AvenueBronx, NY 10455

(718) 402-8979

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$20,721,296

Up $7,308,537 (+54%) from 2019

Net Assets

Down

-$508,911

Down $495,277 (-3633%) from 2019

Liabilities

Up

$21,230,207

Up $7,803,814 (+58%) from 2019

Revenue And Expenses

Revenue

Down

$28,240,371

Down $5,473,836 (-16%) from 2019

Expenses

Down

$28,492,770

Down $6,464,208 (-18%) from 2019

Net Income

Up

-$252,399

Up $990,372 (+80%) from 2019

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0-$10MAssets 2011: $4,625,040Liabilities 2011: $2,717,690Net Assets 2011: $1,907,3502011Assets 2012: $6,568,424Liabilities 2012: $3,547,729Net Assets 2012: $3,020,6952012Assets 2013: $13,849,384Liabilities 2013: $11,240,022Net Assets 2013: $2,609,3622013Assets 2014: $8,002,828Liabilities 2014: $5,339,281Net Assets 2014: $2,663,5472014Assets 2015: $9,272,631Liabilities 2015: $7,307,915Net Assets 2015: $1,964,7162015Assets 2016: $19,598,812Liabilities 2016: $17,787,517Net Assets 2016: $1,811,2952016Assets 2017: $18,565,453Liabilities 2017: $17,109,039Net Assets 2017: $1,456,4142017Assets 2018: $12,116,455Liabilities 2018: $10,887,318Net Assets 2018: $1,229,1372018Assets 2019: $13,412,759Liabilities 2019: $13,426,393Net Assets 2019: -$13,6342019Assets 2020: $20,721,296Liabilities 2020: $21,230,207Net Assets 2020: -$508,9112020Assets 2020: $23,947,148Liabilities 2020: $21,649,742Net Assets 2020: $2,297,4062020Assets 2021: $26,513,070Liabilities 2021: $31,186,908Net Assets 2021: -$4,673,8382021Assets 2022: $7,595,249Liabilities 2022: $10,995,436Net Assets 2022: -$3,400,1872022Assets 2023: $5,755,032Liabilities 2023: $10,132,128Net Assets 2023: -$4,377,0962023Assets 2025: $6,115,528Liabilities 2025: $10,123,292Net Assets 2025: -$4,007,7642025

Highlighted filing

2020

Assets$20,721,296
Liabilities$21,230,207
Net Assets-$508,911
Open 2020 Filing

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2011: $28,500,334Expenses 2011: $28,492,522Net Income 2011: $7,8122011Expenses 2012: $32,585,7622012Expenses 2013: $50,255,2782013Revenue 2014: $52,601,587Expenses 2014: $52,547,402Net Income 2014: $54,1852014Revenue 2015: $42,511,349Expenses 2015: $43,210,180Net Income 2015: -$698,8312015Revenue 2016: $38,168,449Expenses 2016: $38,321,870Net Income 2016: -$153,4212016Revenue 2017: $37,628,279Expenses 2017: $37,862,932Net Income 2017: -$234,6532017Revenue 2018: $37,100,453Expenses 2018: $37,327,730Net Income 2018: -$227,2772018Revenue 2019: $33,714,207Expenses 2019: $34,956,978Net Income 2019: -$1,242,7712019Revenue 2020: $28,240,371Expenses 2020: $28,492,770Net Income 2020: -$252,3992020Revenue 2020: $30,587,025Expenses 2020: $28,209,230Net Income 2020: $2,377,7952020Revenue 2021: $18,809,046Expenses 2021: $22,973,973Net Income 2021: -$4,164,9272021Revenue 2022: $12,366,338Expenses 2022: $12,049,311Net Income 2022: $317,0272022Revenue 2023: $133,087Expenses 2023: $1,109,996Net Income 2023: -$976,9092023Revenue 2025: $1,162Expenses 2025: $281,787Net Income 2025: -$280,6252025

Highlighted filing

2020

Revenue$28,240,371
Expenses$28,492,770
Net Income-$252,399
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Aug 2, 2021
Return Version
2019v5.1
Gross Receipts
$28,240,371
Mission and Program Overview

Mission

To provide transitional housing and other support services to homeless families and individuals in New York City.

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$7,541,433$14,510,141▲ $6,968,708
Cash and Non-Interest-Bearing Accounts$5,162,377$4,571,958▼ $590,419
Accounts Receivable$592,048$1,502,400▲ $910,352
Prepaid Expenses and Deferred Charges$116,901$136,797▲ $19,896
Total Assets$13,412,759$20,721,296▲ $7,308,537
Liabilities
Deferred Revenue$7,070,519$14,054,478▲ $6,983,959
Accounts Payable and Accrued Expenses$6,598,752$6,269,529▼ $329,223
Unsecured Notes Loans Payable-$906,200-
Total Liabilities$13,669,271$21,230,207▲ $7,560,936
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$-256,512$-508,911▼ $252,399
Total Net Assets Fund Balance$-256,512$-508,911▼ $252,399
Total Liabilities and Net Assets / Fund Balance$13,412,759$20,721,296▲ $7,308,537
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Raymond SanchezCEOFT$200,000$200,000
Ramon GuiyabCFOFT$150,000$150,000
Angel FalconCcocooFT$120,000$120,000
Czar VallejeraComptrollerFT$100,000$100,000

Board Members and Trustees

NameTitle
Sonally MelendezChairperson of the Board
Alfredo AnguieraDirector
Denise RomeroDirector
Dolores BatistaDirector
Marisol AlcantaraDirector
Martin LizanoDirector
Nathaniel TorresDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$27,046,069
Program Service Revenue
$1,154,063
Investment Income
$0
Other Revenue
$40,239
Change in Net Assets
$-252,399

Audited Revenue Reconciliation

Revenue per Audited Statements
$28,240,371
Total Revenue per Audited Statements
$28,240,371
Total Revenue per Form 990
$28,240,371
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$22,387,327
Salaries, Compensation, and Employee Benefits$6,105,443
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Occupancy$14,592,388$112,087-$14,704,475
Other Salaries and Wages$3,476,200$853,560-$4,329,760
All Other Expenses$5,172,777$-893,264-$4,279,513
Insurance$789,519$42,522-$832,041
Other Employee Benefits$722,867$106,393-$829,260
Other Expenses$613,794$5,154-$618,948
Current Officers, Directors, Trustees, and Key Employees$450,300$119,700-$570,000
Fees for Services Other$290,826$127,664-$418,490
Payroll Taxes$306,144$70,279-$376,423
Office Expenses$93,215$15,185-$108,400
Total Functional Expenses$27,898,419$594,351$0$28,492,770

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$28,492,770
Total Expenses per Audited Statements$28,492,770
Total Expenses per Form 990$28,492,770
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
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

“The Form 990 is distributed to the board of directors for review and approval before it is filed.”

Conflict of interest policy compliance Part VI line 12C

“Compliance with conflict of interest policy has been is monitored and reviewed during Board of Directors meetings. Any member of the board whose compensation is being reviewed and approved for services to be rendered for the Organization, such member is required to inhibit during the process and prohibited to participate in the deliberation. No member of the board are compensated to serve as a board member.”

CEO executive director top management comp Part VI line 15A

“Compensation of the CEO are being reviewed and subject to approval by the Board of Directors.”

Other officer or key employee compensation Part VI line 15B

“Compensation of officers or key employees of the organization are being reviewed and subject to approval by the Board of Directors.”

Governing documents etc available to public Part VI line 19

“The Form 990 and other governing documents are available upon request or through Charities Bureau website.”

Filing and Contact Details

Filer

Filer Name
Aguila Inc
EIN
13-4141751
Address
665 Cauldwell Avenue, Bronx, NY 10455

Signing Officer

Name
Ramon Guiyab
Title
CFO
Phone
7184028979
Signed
2021-08-02
Discuss with paid preparer
No

Organization Details

Formed
2000
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
166

Preparer

Firm
Padilla and Company LLP
Address
175-61 Hillside Avenue Ste 200, Jamaica, NY 11432
Preparer
Jose Paolo Espiritu
Phone
7185585858
Supplemental Narrative

Additional Explanations

Amended return information

“To amend financial information reported based on the audited financial statements.”

Not undergone required audits or steps for audit part XII line 3B

“The information needed to complete the Schedule of Expenditures of Federal Awards is not available. This information should come from the the NYC Department for Homeless Services.”

List of other fees for services expenses Part IX line 11G

“Other fees for service represents building consulting costs amounting to $xx,xxx and payroll processing fees amounting to $xx,xxx.”

List of other expenses Part IX line 24E

“The other expenses per Part IX, line 24e are composed of the following expenses:Program ServicesMechanical Systems Contracts 172,833.00 Contracted Security 3,697,969.00 Client Transportation 6,581.00 Food 38,289.00 Vehicle Expenses 94,176.00 Office equipment 251,546.00 Administrative expenses 48,805.00 Total 4,310,199.00”

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IRS990ScheduleA/OtherIncome170Grp/TotalAmt0423224
IRS990ScheduleA/PublicOrganization170Ind0X
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IRS990ScheduleD/TotalExpensesPerForm990Amt028492770
IRS990ScheduleD/TotalRevenuePerForm990Amt028240371
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt028240371
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IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
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IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
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IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0200000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Raymond Sanchez
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0CEO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0200000
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0To amend financial information reported based on the audited financial statements.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The Form 990 is distributed to the board of directors for review and approval before it is filed.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compliance with conflict of interest policy has been is monitored and reviewed during Board of Directors meetings. Any member of the board whose compensation is being reviewed and approved for services to be rendered for the Organization, such member is required to inhibit during the process and prohibited to participate in the deliberation. No member of the board are compensated to serve as a board member.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation of the CEO are being reviewed and subject to approval by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Compensation of officers or key employees of the organization are being reviewed and subject to approval by the Board of Directors.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5The Form 990 and other governing documents are available upon request or through Charities Bureau website.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6The information needed to complete the Schedule of Expenditures of Federal Awards is not available. This information should come from the the NYC Department for Homeless Services.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7Other fees for service represents building consulting costs amounting to $xx,xxx and payroll processing fees amounting to $xx,xxx.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8The other expenses per Part IX, line 24e are composed of the following expenses:Program ServicesMechanical Systems Contracts 172,833.00 Contracted Security 3,697,969.00 Client Transportation 6,581.00 Food 38,289.00 Vehicle Expenses 94,176.00 Office equipment 251,546.00 Administrative expenses 48,805.00 Total 4,310,199.00
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Amended return information
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Not undergone required audits or steps for audit part XII line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7List of other fees for services expenses Part IX line 11g
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8List of other expenses Part IX line 24e
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IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,721,296
Liabilities
$21,230,207
Net assets
-$508,911
Revenue
$28,240,371
Expenses
$28,492,770
Net income
-$252,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.12$10.1$4.01$0.00$0.28$0.28
2023Summary only. Only limited summary data is available for this year.$5.76$10.1$4.38$0.13$1.11$0.98
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.60$11.0$3.40$12.4$12.0$0.32
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.5$31.2$4.67$18.8$23.0$4.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.9$21.6$2.30$30.6$28.2$2.38
2020Detailed filing. Detailed filing data is available for this year.$20.7$21.2$0.51$28.2$28.5$0.25
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.4$13.4$0.01$33.7$35.0$1.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.1$10.9$1.23$37.1$37.3$0.23
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$17.1$1.46$37.6$37.9$0.23
2016Detailed filing. Detailed filing data is available for this year.$19.6$17.8$1.81$38.2$38.3$0.15
2015Detailed filing. Detailed filing data is available for this year.$9.27$7.31$1.96$42.5$43.2$0.70
2014Detailed filing. Detailed filing data is available for this year.$8.00$5.34$2.66$52.6$52.5$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.8$11.2$2.61$50.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.57$3.55$3.02$32.6
2011Summary only. Only limited summary data is available for this year.$4.63$2.72$1.91$28.5$28.5$0.01