Civic Intelligence

Samaritan Shelters Inc

990 • Fiscal year 2015 • EIN 14-1542128

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 05, 2015

Organization Profilewww.samaritanshelters.org

View Organization Page

593 River RoadGlenmont, NY 12077

(518) 462-4285

Siviq Scores

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

Liabilities / Assets

85th percentile

0.71x

Higher debt load relative to assets than 85% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

72nd percentile

0.37x

Higher debt load relative to revenue than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

54th percentile

3.9%

Higher net margin than 54% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

42nd percentile

$41,035

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

48th percentile

0.2%

Faster asset growth than 48% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

31st percentile

-3.7%

Faster revenue growth than 31% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$558,409

Up $1,371 (+0.2%) from 2014

Net Assets

Up

$164,081

Up $40,653 (+33%) from 2014

Liabilities

Down

$394,328

Down $39,282 (-9.1%) from 2014

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin54th percentile

Revenue

Down

$1,054,719

Down $40,807 (-3.7%) from 2014

Expenses

Down

$1,014,066

Down $138,153 (-12%) from 2014

Net Income

Up

$40,653

Up $97,346 (+172%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$1.0M$500K$0Assets 2011: $917,039Liabilities 2011: $423,030Net Assets 2011: $494,0092011Assets 2012: $728,187Liabilities 2012: $427,639Net Assets 2012: $300,5482012Assets 2013: $590,016Liabilities 2013: $409,895Net Assets 2013: $180,1212013Assets 2014: $557,038Liabilities 2014: $433,610Net Assets 2014: $123,4282014Assets 2015: $558,409Liabilities 2015: $394,328Net Assets 2015: $164,0812015Assets 2016: $544,293Liabilities 2016: $383,522Net Assets 2016: $160,7712016Assets 2017: $565,730Liabilities 2017: $362,815Net Assets 2017: $202,9152017Assets 2018: $376,784Liabilities 2018: $39,756Net Assets 2018: $337,0282018Assets 2019: $0Liabilities 2019: $0Net Assets 2019: $02019

Highlighted filing

2015

Assets$558,409
Liabilities$394,328
Net Assets$164,081
Open 2015 Filing

Operations Trend

Revenue Growth31st percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $1,826,1182011Expenses 2012: $1,555,7482012Expenses 2013: $1,354,0362013Revenue 2014: $1,095,526Expenses 2014: $1,152,219Net Income 2014: -$56,6932014Revenue 2015: $1,054,719Expenses 2015: $1,014,066Net Income 2015: $40,6532015Revenue 2016: $1,017,309Expenses 2016: $1,020,619Net Income 2016: -$3,3102016Revenue 2017: $1,011,561Expenses 2017: $969,417Net Income 2017: $42,1442017Revenue 2018: $778,765Expenses 2018: $644,652Net Income 2018: $134,1132018Revenue 2019: $0Expenses 2019: $337,028Net Income 2019: -$337,0282019

Highlighted filing

2015

Revenue$1,054,719
Expenses$1,014,066
Net Income$40,653
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 5, 2015
Return Version
2014v5.0
Gross Receipts
$1,054,719
Mission and Program Overview

Mission

Provision of optimum temporary care to an unscreened, multiple need youth population who meet the legal criterion for being detained.

Samaritan Shelters operates juvenile detention programs to serve Family Courts and Police Agencies of the State of New York. The Agency is committed to the care of children who are abandoned, abused, neglected, delinquent, or in need of supervision.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$365,332$350,515▼ $14,817
Accounts Receivable$77,998$92,028▲ $14,030
Cash and Non-Interest-Bearing Accounts$65,598$73,428▲ $7,830
Loans From Officers Directors$45,000$45,000→ $0
Prepaid Expenses and Deferred Charges$42,581$37,154▼ $5,427
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$557,038$558,409▲ $1,371
Other Assets Total$5,529$5,284▼ $245
Liabilities
Mortgage Notes Payable Secured by Investment Property$279,042$266,125▼ $12,917
Accounts Payable and Accrued Expenses$109,568$83,203▼ $26,365
Total Liabilities$433,610$394,328▼ $39,282
Net Assets / Fund Balance
Unrestricted Net Assets$123,428$164,081▲ $40,653
Total Net Assets Fund Balance$123,428$164,081▲ $40,653
Total Liabilities and Net Assets / Fund Balance$557,038$558,409▲ $1,371

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$169,735$142,275$312,010
Leasehold Improvements$71,359$131,138$202,497
Land$99,161-$99,161
Other Land Buildings$10,260$17,769$28,029
Equipment-$2,046$2,046
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Claudia EngelhardtExecutive DirecFT$35,868$5,167$41,035

Board Members and Trustees

NameTitle
Brother Stephen MerriganPresident
Charles Tobin III EsqDirector
Frank MarchesiniDirector
Keven S MathesDirector
Rev Alvin Sommerville OFMSecretary
E Nancy WileyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$8,200
Program Service Revenue
$1,046,519
Investment Income
$0
Other Revenue
$0
All Other Contributions
$8,200
Change in Net Assets
$40,653

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,054,719
Total Revenue per Audited Statements
$1,054,719
Total Revenue per Form 990
$1,054,719
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$787,238
Other Expenses$226,828
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$570,331$47,079-$617,410
Other Employee Benefits$72,838$10,883-$83,721
Payroll Taxes$42,295$6,320-$48,615
Current Officers, Directors, Trustees, and Key Employees-$37,492-$37,492
Occupancy$29,387$4,391-$33,778
Insurance$25,086$3,748-$28,834
Fees for Services Other$7,258$10,954-$18,212
Depreciation Depletion$12,891$1,926-$14,817
Interest$13,288$956-$14,244
Office Expenses$6,453$965-$7,418
All Other Expenses$4,542$2,083-$6,625
Other Expenses$6,249$189-$6,438
Fees for Services Legal-$1,500-$1,500
Total Functional Expenses$877,739$136,327$0$1,014,066

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,014,066
Total Expenses per Audited Statements$1,014,066
Total Expenses per Form 990$1,014,066
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$45,000$45,000→ $0
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
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 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, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“No committee has authority to act on behalf of the Board of Directors.”

Form 990, Part VI, Line 11B: Form 990 Review Process

“As part of the annual audit, our independent certified public accounting firm prepares a draft of Form 990 and related supporting schedules from our internal records. We designate individuals with suitable skill, knowledge, or experience to oversee these services and we make all management decisions and perform all management functions. Additionally, the Board President and Treasurer review Form 990 prior to filing. We have reviewed, approved, and accepted responsibility for Form 990 and the related schedules and believe they are adequately supported by the books and records of Samaritan Shelters, Inc.”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The Board of Directors sign a conflict of interest statement annually.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“See response below to Form 990, Part VI line 15b.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“The Board of Directors reviews the Executive Director's salary annually.The budget is made available to the governmental and contractual agencies dealing with Samaritan Shelters, Inc.At present there is an indefinite hold on scheduled pay raises. Also, the Executive Director took 10% pay reductions effective January 2012, June 2012, and April 2013, and a $30,000 reduction effective January 2014.No member of the Board of Directors receives compensation.The Executive Director is the only employee meeting the definition of a "top management official". There are no "key employees".”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“All documents are made available when an approved request is received at the administrative office.”

Filing and Contact Details

Filer

Filer Name
Samaritan Shelters Inc
EIN
14-1542128
Phone
5184624285
Address
593 River Road, Glenmont, NY 12077

Signing Officer

Name
Claudia Engelhardt
Title
Executive Director
Signed
2015-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Claudia Engelhardt
Formed
1971
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
32
Volunteers
6

Preparer

Firm
Lubbe & Hosey CPAs PC
Address
187 Wolf Road Suite 305, Albany, NY 12205
Preparer
Thomas W Hosey
Phone
5184549355
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Samaritan Shelters, Inc. is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable New York State law. The Agency believes all tax positions (tax-exempt status, no unrelated business taxable income) are sustainable. Accordingly, no provision for income taxes is made in the financial statements. Samaritan Shelters, Inc. files Form 990 with the Internal Revenue Service and the State of New York. The Agency is generally no longer subject to examination for tax years before 2011.”

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IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt040653
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01046519
IRS990/RoyaltiesGrp/TotalAmt00
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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01046519
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IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt0291
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0160249
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87270
IRS990ScheduleA/PublicSupportPY509Pct00.86560
IRS990ScheduleA/PublicSupportTotal509Amt05668320
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/CurrentTaxYearAmt070941
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IRS990/ScheduleBRequiredInd0false
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IRS990ScheduleD/RevenueSubtotalAmt01054719
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Samaritan Shelters, Inc. is exempt from income taxes under Section 501(c)(3) of the Internal Revenue Code and applicable New York State law. The Agency believes all tax positions (tax-exempt status, no unrelated business taxable income) are sustainable. Accordingly, no provision for income taxes is made in the financial statements. Samaritan Shelters, Inc. files Form 990 with the Internal Revenue Service and the State of New York. The Agency is generally no longer subject to examination for tax years before 2011.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/LoanPurposeTxt0Cash Flo
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IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/PersonNm0Claudia Engelhardt
IRS990ScheduleL/LoansBtwnOrgInterestedPrsnGrp/RelationshipWithOrgTxt0Exec Dir
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Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$558,409
Liabilities
$394,328
Net assets
$164,081
Revenue
$1,054,719
Expenses
$1,014,066
Net income
$40,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.34$0.34
2018Detailed filing. Detailed filing data is available for this year.$0.38$0.04$0.34$0.78$0.64$0.13
2017Detailed filing. Detailed filing data is available for this year.$0.57$0.36$0.20$1.01$0.97$0.04
2016Detailed filing. Detailed filing data is available for this year.$0.54$0.38$0.16$1.02$1.02$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.56$0.39$0.16$1.05$1.01$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.56$0.43$0.12$1.10$1.15$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.59$0.41$0.18$1.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.43$0.30$1.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.92$0.42$0.49$1.83