Civic Intelligence

Ulster Home Health Services Inc

EIN 14-1513989 • 501(c)3 • New York, NY

Profile

To assist residents of all ages of the mid-hudson valley to regain optimum health, to remain at home and to prevent premature and recurring institutionalization by providing home care, healthcare and individual quality of life services in the community.

205 Lexington Avenue 2nd FloorNew York, NY 10016

www.alwaystherehomecare.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

90th percentile

0.92x

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

NTEE E • <$500k nonprofits • Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on the latest valid filing.

Source year 2024

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

NTEE E • <$500k nonprofits • Source year 2024

Asset Growth

90th percentile

123%

Faster asset growth than 90% of similar nonprofits.

NTEE E • <$500k nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Assets

Down

$5,429

Down $11,344 (-68%) from 2022

Liabilities

Down

$4,474

Down $11,340 (-72%) from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Down

$0

Down $104,516 (-100%) from 2022

Expenses

Down

$0

Down $59,249 (-100%) from 2022

Net Income

Down

$0

Down $45,267 (-100%) from 2022

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0-$2.0MAssets 2010: $3,583,432Liabilities 2010: $795,716Net Assets 2010: $2,787,7162010Assets 2011: $3,419,809Liabilities 2011: $703,074Net Assets 2011: $2,716,7352011Assets 2012: $3,921,047Liabilities 2012: $731,388Net Assets 2012: $3,189,6592012Assets 2013: $4,173,285Liabilities 2013: $765,363Net Assets 2013: $3,407,9222013Assets 2014: $4,313,298Liabilities 2014: $842,536Net Assets 2014: $3,470,7622014Assets 2015: $4,383,407Liabilities 2015: $653,460Net Assets 2015: $3,729,9472015Assets 2016: $4,291,723Liabilities 2016: $588,771Net Assets 2016: $3,702,9522016Assets 2017: $771,668Liabilities 2017: $612,094Net Assets 2017: $159,5742017Assets 2018: $663,399Liabilities 2018: $564,230Net Assets 2018: $99,1692018Assets 2019: $914,692Liabilities 2019: $1,181,491Net Assets 2019: -$266,7992019Assets 2020: $221,524Liabilities 2020: $402,574Net Assets 2020: -$181,0502020Assets 2021: $78,387Liabilities 2021: $122,695Net Assets 2021: -$44,3082021Assets 2022: $16,773Liabilities 2022: $15,814Net Assets 2022: $9592022Assets 2023: $5,429Liabilities 2023: $4,4742023

Highlighted filing

2023

Assets$5,429
Liabilities$4,474
Net Assets-

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MExpenses 2010: $4,802,9622010Expenses 2011: $4,745,5502011Expenses 2012: $4,766,9752012Revenue 2013: $5,149,775Expenses 2013: $4,931,512Net Income 2013: $218,2632013Revenue 2014: $5,126,330Expenses 2014: $5,063,490Net Income 2014: $62,8402014Revenue 2015: $5,089,436Expenses 2015: $4,830,251Net Income 2015: $259,1852015Revenue 2016: $4,611,518Expenses 2016: $4,638,513Net Income 2016: -$26,9952016Revenue 2017: $4,334,003Expenses 2017: $7,772,886Net Income 2017: -$3,438,8832017Revenue 2018: $4,070,808Expenses 2018: $4,131,213Net Income 2018: -$60,4052018Revenue 2019: $3,304,543Expenses 2019: $3,670,485Net Income 2019: -$365,9422019Revenue 2020: $770,678Expenses 2020: $684,958Net Income 2020: $85,7202020Revenue 2021: $166,968Expenses 2021: $26,837Net Income 2021: $140,1312021Revenue 2022: $104,516Expenses 2022: $59,249Net Income 2022: $45,2672022Revenue 2023: $0Expenses 2023: $0Net Income 2023: $02023

Highlighted filing

2023

Revenue$0
Expenses$0
Net Income$0

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.01$0.00$0.00$0.00$0.00
2022Detailed filing. Detailed filing data is available for this year.$0.02$0.02$0.00$0.10$0.06$0.05
2021Detailed filing. Detailed filing data is available for this year.$0.08$0.12$0.04$0.17$0.03$0.14
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.22$0.40$0.18$0.77$0.68$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$1.18$0.27$3.30$3.67$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.56$0.10$4.07$4.13$0.06
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.77$0.61$0.16$4.33$7.77$3.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$0.59$3.70$4.61$4.64$0.03
2015Detailed filing. Detailed filing data is available for this year.$4.38$0.65$3.73$5.09$4.83$0.26
2014Summary only. Only limited summary data is available for this year.$4.31$0.84$3.47$5.13$5.06$0.06
2013Detailed filing. Detailed filing data is available for this year.$4.17$0.77$3.41$5.15$4.93$0.22
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.92$0.73$3.19$4.77
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.42$0.70$2.72$4.75
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.58$0.80$2.79$4.80
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Gross Receipts
$104,516
Mission and Program Overview

Mission

To assist residents of all ages of the mid-hudson valley to regain optimum health, to remain at home and to prevent premature and recurring institutionalization by providing home care, healthcare and individual quality of life services in the community.

To assist residents of all ages of the mid-hudson valley to regain and/or maintain optimum health, to remain at home and to prevent premature or recurring institutionalization by providing home care, healthcare and individual quality of life services.

Program Services

DescriptionGrantsExpenses
THE ORGANIZATION PROVIDED HOME HEALTHCARE TO RESIDENTS IN THE MID-HUDSON VALLEY REGION. THE ORGANIZATION CEASED OPERATION AND IS IN THE PROCESS OF BEING DISSOLVED.$0$0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT P LA RUEPresident/CEO-$0--
ANNMARIE COVONEExecutive VP/CFO-$0--
HUGO PIZARROBoard Member Thru Oct 2022-$0--
Filing and Contact Details

Filer

Filer Name
Ulster Home Health Services Inc
EIN
14-1513989
Phone
6466334700
Address
205 LEXINGTON AVENUE 2ND FLOOR, NEW YORK, NY 10016

Signing Officer

Name
Annmarie Covone
Title
Executive VP & CFO
Phone
6466334700
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Garrett M Higgins
Phone
9143818900
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8 - Other Revenue

Description: forgiveness of debt from affiliates. Amount: 43,278.

Form 990-ez, Part I, Line 16 - Other Expenses

Description: office expenses. Amount: 1,107. Description: allocation of payroll benefits. Amount: 58,142. Total to form 990-ez, line 16: 59,249.

Form 990-ez, Part II, Line 24 - Other Assets

Description: accounts receivable. Beg. Of year amount: 5,349. End of year amount: 4,693. Description: insurance recoveries receivable. Beg. Of year amount: 6,650. End of year amount: 6,650. Description: prepaid expenses. Beg. Of year amount: 58,055. End of year amount: 0.

Form 990-ez, Part II, Line 26 - Other Liabilities

Description: other liabilities. Beg. Of year amount: 2,385. End of year amount: 4,690. Description: due to third-party payors. Beg. Of year amount: 53,523. End of year amount: 0. Description: professional liabilities. Beg. Of year amount: 6,650. End of year amount: 6,650. Description: due to archcare. Beg. Of year amount: 60,137. End of year amount: 4,474.

Raw XML Appendix177 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.

Path#Value
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IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1EXECUTIVE VP/CFO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2BOARD MEMBER THRU OCT 2022
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt070054
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IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt059249
IRS990EZ/OtherRevenueTotalAmt043278
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0TO ASSIST RESIDENTS OF ALL AGES OF THE MID-HUDSON VALLEY TO REGAIN AND/OR MAINTAIN OPTIMUM HEALTH, TO REMAIN AT HOME AND TO PREVENT PREMATURE OR RECURRING INSTITUTIONALIZATION BY PROVIDING HOME CARE, HEALTHCARE AND INDIVIDUAL QUALITY OF LIFE SERVICES.
IRS990EZ/ProgramServiceRevenueAmt061019
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IRS990EZ/ProhibitedTaxShelterTransInd00
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IRS990EZ/SchoolOperatingInd00
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IRS990EZ/TaxImposedUnderIRC4911Amt00
IRS990EZ/TaxImposedUnderIRC4912Amt00
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IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt059249
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IRS990EZ/TotalRevenueAmt0104516
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS REVENUE - 2018 AMOUNT: $ 3,246. 2019 AMOUNT: $ 9,183. 2020 AMOUNT: $ 126. FORGIVENESS OF INTERCOMPANY DEBT - 2018 AMOUNT: $ 251,128. 2021 AMOUNT: $ 164,827. 2022 AMOUNT: $ 43,278. MEDICAL RECORD ABSTRACT - 2019 AMOUNT: $ 806.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: FORGIVENESS OF DEBT FROM AFFILIATES. AMOUNT: 43,278.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: OFFICE EXPENSES. AMOUNT: 1,107. DESCRIPTION: ALLOCATION OF PAYROLL BENEFITS. AMOUNT: 58,142. TOTAL TO FORM 990-EZ, LINE 16: 59,249.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 5,349. END OF YEAR AMOUNT: 4,693. DESCRIPTION: INSURANCE RECOVERIES RECEIVABLE. BEG. OF YEAR AMOUNT: 6,650. END OF YEAR AMOUNT: 6,650. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 58,055. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DESCRIPTION: OTHER LIABILITIES. BEG. OF YEAR AMOUNT: 2,385. END OF YEAR AMOUNT: 4,690. DESCRIPTION: DUE TO THIRD-PARTY PAYORS. BEG. OF YEAR AMOUNT: 53,523. END OF YEAR AMOUNT: 0. DESCRIPTION: PROFESSIONAL LIABILITIES. BEG. OF YEAR AMOUNT: 6,650. END OF YEAR AMOUNT: 6,650. DESCRIPTION: DUE TO ARCHCARE. BEG. OF YEAR AMOUNT: 60,137. END OF YEAR AMOUNT: 4,474.
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
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