Civic Intelligence

Operation Oswego County Foundation Inc.

990EZ • Fiscal year 2016 • EIN 13-4265021

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 11, 2017

44 West Bridge StreetOswego, NY 13126-2026

(315) 343-1545

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.45x

Higher debt load relative to assets than 83% of similar nonprofits.

2016 filings • NTEE S30 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

90th percentile

0.81x

Higher debt load relative to revenue than 90% of similar nonprofits.

2016 filings • NTEE S30 • <$500k nonprofits • Source year 2016

Net Margin

79th percentile

22%

Higher net margin than 79% of similar nonprofits.

2016 filings • NTEE S30 • <$500k nonprofits • Source year 2016

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE S • <$500k nonprofits • Source year 2016

Asset Growth

84th percentile

47%

Faster asset growth than 84% of similar nonprofits.

2016 filings • NTEE S30 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

59th percentile

4.6%

Faster revenue growth than 59% of similar nonprofits.

2016 filings • NTEE S • <$500k nonprofits • Annualized from 2015 to 2016

Assets

Up

$95,367

Up $30,497 (+47%) from 2015

Net Assets

Up

$52,672

Up $11,689 (+29%) from 2015

Liabilities

Up

$42,695

Up $18,808 (+79%) from 2015

Revenue

Up

$52,412

Up $2,314 (+4.6%) from 2015

Expenses

Up

$40,723

Up $4,020 (+11%) from 2015

Net Income

Down

$11,689

Down $1,706 (-13%) from 2015

Historical Trend

Balance Sheet Trend

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

$150K$100K$50K$0Assets 2011: $16,916Liabilities 2011: $8,7672011Assets 2012: $23,182Liabilities 2012: $5,904Net Assets 2012: $17,2782012Assets 2013: $31,589Liabilities 2013: $3,307Net Assets 2013: $28,2822013Assets 2014: $56,819Liabilities 2014: $29,231Net Assets 2014: $27,5882014Assets 2015: $64,870Liabilities 2015: $23,887Net Assets 2015: $40,9832015Assets 2016: $95,367Liabilities 2016: $42,695Net Assets 2016: $52,6722016Assets 2017: $84,014Liabilities 2017: $16,875Net Assets 2017: $67,1392017Assets 2018: $92,978Liabilities 2018: $28,555Net Assets 2018: $64,4232018Assets 2019: $77,622Liabilities 2019: $29,353Net Assets 2019: $48,2692019Assets 2020: $71,740Liabilities 2020: $13,855Net Assets 2020: $57,8852020Assets 2021: $128,212Liabilities 2021: $65,000Net Assets 2021: $63,2122021Assets 2022: $85,572Liabilities 2022: $40,779Net Assets 2022: $44,7932022Assets 2023: $36,207Liabilities 2023: $3,478Net Assets 2023: $32,7292023Assets 2024: $32,373Liabilities 2024: $1,556Net Assets 2024: $30,8172024

Highlighted filing

2016

Assets$95,367
Liabilities$42,695
Net Assets$52,672

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $41,134Expenses 2011: $56,143Net Income 2011: -$15,0092011Revenue 2012: $42,659Expenses 2012: $33,530Net Income 2012: $9,1292012Revenue 2013: $74,164Expenses 2013: $63,160Net Income 2013: $11,0042013Revenue 2014: $63,944Expenses 2014: $64,638Net Income 2014: -$6942014Revenue 2015: $50,098Expenses 2015: $36,703Net Income 2015: $13,3952015Revenue 2016: $52,412Expenses 2016: $40,723Net Income 2016: $11,6892016Revenue 2017: $62,474Expenses 2017: $44,427Net Income 2017: $18,0472017Revenue 2018: $98,869Expenses 2018: $90,967Net Income 2018: $7,9022018Revenue 2019: $40,272Expenses 2019: $56,426Net Income 2019: -$16,1542019Revenue 2020: $42,994Expenses 2020: $33,378Net Income 2020: $9,6162020Revenue 2021: $27,762Expenses 2021: $21,642Net Income 2021: $6,1202021Revenue 2022: $29,523Expenses 2022: $47,942Net Income 2022: -$18,4192022Revenue 2023: $59,353Expenses 2023: $71,417Net Income 2023: -$12,0642023Revenue 2024: $18,476Expenses 2024: $20,388Net Income 2024: -$1,9122024

Highlighted filing

2016

Revenue$52,412
Expenses$40,723
Net Income$11,689
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 11, 2017
Return Version
2016v3.0
Gross Receipts
$52,412
Mission and Program Overview

Mission

Economic job devel oswego county

Program Services

DescriptionGrantsExpenses
ASSISTED AND SUPPORTED OPERATION OSWEGO COUNTY INC AN ECONOMIC AND JOB DEVELOPMENT CORPORATION SERVING OSWEGO COUNTY NY PROVIDED PROMOTION-$40,723
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BARBARA BATEMANPresident-$0--
ERIC BEHLINGSecretary-$0--
ELLEN HOLSTVice Pres-$0--
MICHAEL QUENVILLETreasurer-$0--
L MICHAEL TREADWELLExecutive Director-$0--
Filing and Contact Details

Filer

Filer Name
Operation Oswego Cty Foundationinc
EIN
13-4265021
Address
44 WEST BRIDGE STREET, Oswego, NY 13126-2026

Signing Officer

Name
Ellen Holst
Title
Vice Pres
Phone
3153431545
Signed
2017-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Jack B Alter CPA
Address
175 SOUTH SECOND STREET, Fulton, NY 13069
Preparer
Jack B Alter CPA
Phone
3155984411
Supplemental Narrative

Additional Explanations

General explanation attachment

Ooc foundation, inc. Shares facilities, equipment, mailing lists, other assets and paid employees of operation oswego county, inc. To assist and support ooc, inc. In economic and job development in oswego county, ny. The value of ooc, inc. Items is not determinable.

Description of other revenue Part I line 8

Description AmountMEETINGS INCOME 1,545

Description of other expenses Part I line 16

Description AmountADVERTISING 33,121PRINTING 537MEETINGS OTHER EXPENSES 812OFFICE EQUIPMENT AND SUPPLIES 648

Description of total liabilities Part II line 26

Category Beginning of Year End of YearACCOUNTS PAYABLE 3,887 2,195NEXT GREAT IDEA PROJECT 2017 0 25,000AWARD PAYABLE NEXT GREAT IDEA 20,000 15,500

Raw XML Appendix185 raw XML fields

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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IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ELLEN HOLST
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3MICHAEL QUENVILLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4L MICHAEL TREADWELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRES
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4EXECUTIVE DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt035118
IRS990EZ/OtherRevenueTotalAmt01545
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0ECONOMIC JOB DEVEL OSWEGO COUNTY
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ASSISTED AND SUPPORTED OPERATION OSWEGO COUNTY INC AN ECONOMIC AND JOB DEVELOPMENT CORPORATION SERVING OSWEGO COUNTY NY PROVIDED PROMOTION
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt040723
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt023887
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IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt040723
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IRS990EZ/TotalRevenueAmt052412
IRS990EZ/TransactionWithControlEntInd0false
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IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt050849
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt016
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
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IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OOC FOUNDATION, INC. SHARES FACILITIES, EQUIPMENT, MAILING LISTS, OTHER ASSETS AND PAID EMPLOYEES OF OPERATION OSWEGO COUNTY, INC. TO ASSIST AND SUPPORT OOC, INC. IN ECONOMIC AND JOB DEVELOPMENT IN OSWEGO COUNTY, NY. THE VALUE OF OOC, INC. ITEMS IS NOT DETERMINABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Description AmountMEETINGS INCOME 1,545
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Description AmountADVERTISING 33,121PRINTING 537MEETINGS OTHER EXPENSES 812OFFICE EQUIPMENT AND SUPPLIES 648
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Category Beginning of Year End of YearACCOUNTS PAYABLE 3,887 2,195NEXT GREAT IDEA PROJECT 2017 0 25,000AWARD PAYABLE NEXT GREAT IDEA 20,000 15,500
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0General explanation attachment
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other revenue Part I line 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Description of total liabilities Part II line 26
ReturnHeader/BuildTS02017-02-10 21:41:12Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRES
ReturnHeader/BusinessOfficerGrp/PhoneNum03153431545
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-11-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0OPERATION OSWEGO CTY FOUNDATIONINC
ReturnHeader/Filer/BusinessNameControlTxt0OPER
ReturnHeader/Filer/EIN0134265021
ReturnHeader/Filer/USAddress/AddressLine1Txt044 WEST BRIDGE STREET
ReturnHeader/Filer/USAddress/CityNm0Oswego
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
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ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt074.111.11.25
ReturnHeader/FilingSecurityInformation/IPDt02017-11-15
ReturnHeader/FilingSecurityInformation/IPTm010:29:27
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0161161770
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JACK B ALTER CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0175 SOUTH SECOND STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Fulton
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ReturnHeader/PreparerPersonGrp/PhoneNum03155984411
ReturnHeader/PreparerPersonGrp/PreparationDt02017-11-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JACK B ALTER CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-11-15T10:26:40-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.32$0.02$0.31$0.18$0.20$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.03$0.33$0.59$0.71$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.41$0.45$0.30$0.48$0.18
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.65$0.63$0.28$0.22$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.14$0.58$0.43$0.33$0.10
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.78$0.29$0.48$0.40$0.56$0.16
2018Detailed filing. Detailed filing data is available for this year.$0.93$0.29$0.64$0.99$0.91$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.17$0.67$0.62$0.44$0.18
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.43$0.53$0.52$0.41$0.12
2015Detailed filing. Detailed filing data is available for this year.$0.65$0.24$0.41$0.50$0.37$0.13
2014Detailed filing. Detailed filing data is available for this year.$0.57$0.29$0.28$0.64$0.65$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.32$0.03$0.28$0.74$0.63$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.23$0.06$0.17$0.43$0.34$0.09
2011Summary only. Only limited summary data is available for this year.$0.17$0.09$0.41$0.56$0.15