Civic Intelligence

Center for Spectrum Services

990 • Fiscal year 2014 • EIN 14-1604884

Jul 01, 2013 to Jun 30, 2014 • Filed on May 14, 2015

Organization ProfileWWW.CENTERFORSPECTRUMSERVICES.ORG

View Organization Page

70 Kukuk Lane12401

(845) 336-2616

Siviq Scores

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

Liabilities / Assets

88th percentile

0.87x

Higher debt load relative to assets than 88% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Liabilities / Revenue

70th percentile

0.49x

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

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Net Margin

42nd percentile

0.6%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Top Officer Pay

54th percentile

$125,359

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2014

Asset Growth

14th percentile

-6.1%

Faster asset growth than 14% of similar nonprofits.

2014 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$4,747,776

Down $307,170 (-6.1%) from 2013

Net Assets

Up

$640,543

Up $46,286 (+7.8%) from 2013

Liabilities

Down

$4,107,233

Down $353,456 (-7.9%) from 2013

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin42nd percentile

Revenue

$8,346,701

No earlier filing loaded for comparison.

Expenses

Up

$8,292,660

Up $310,838 (+3.9%) from 2013

Net Income

$54,041

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,562,654Liabilities 2010: $3,780,159Net Assets 2010: $782,4952010Assets 2011: $4,290,959Liabilities 2011: $3,537,941Net Assets 2011: $753,0182011Assets 2012: $5,157,894Liabilities 2012: $4,651,132Net Assets 2012: $506,7622012Assets 2013: $5,054,946Liabilities 2013: $4,460,689Net Assets 2013: $594,2572013Assets 2014: $4,747,776Liabilities 2014: $4,107,233Net Assets 2014: $640,5432014Assets 2015: $4,306,043Liabilities 2015: $3,658,644Net Assets 2015: $647,3992015Assets 2016: $4,585,164Liabilities 2016: $4,050,035Net Assets 2016: $535,1292016Assets 2017: $4,205,617Liabilities 2017: $3,626,828Net Assets 2017: $578,7892017Assets 2018: $4,356,545Liabilities 2018: $3,717,046Net Assets 2018: $639,4992018Assets 2019: $4,398,540Liabilities 2019: $3,768,295Net Assets 2019: $630,2452019Assets 2020: $5,242,300Liabilities 2020: $4,752,341Net Assets 2020: $489,9592020Assets 2021: $5,246,662Liabilities 2021: $4,788,733Net Assets 2021: $457,9292021Assets 2022: $5,767,418Liabilities 2022: $4,871,329Net Assets 2022: $896,0892022Assets 2023: $5,236,943Liabilities 2023: $4,063,738Net Assets 2023: $1,173,2052023Assets 2024: $5,703,832Liabilities 2024: $4,340,714Net Assets 2024: $1,363,1182024

Highlighted filing

2014

Assets$4,747,776
Liabilities$4,107,233
Net Assets$640,543
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $8,125,9552010Expenses 2011: $8,081,2792011Expenses 2012: $7,971,5492012Expenses 2013: $7,981,8222013Revenue 2014: $8,346,701Expenses 2014: $8,292,660Net Income 2014: $54,0412014Revenue 2015: $8,526,222Expenses 2015: $8,511,693Net Income 2015: $14,5292015Revenue 2016: $8,782,551Expenses 2016: $8,834,161Net Income 2016: -$51,6102016Revenue 2017: $9,278,391Expenses 2017: $9,283,449Net Income 2017: -$5,0582017Revenue 2018: $9,743,969Expenses 2018: $9,737,818Net Income 2018: $6,1512018Revenue 2019: $10,119,989Expenses 2019: $10,095,660Net Income 2019: $24,3292019Revenue 2020: $10,340,907Expenses 2020: $10,501,075Net Income 2020: -$160,1682020Revenue 2021: $10,221,698Expenses 2021: $10,288,204Net Income 2021: -$66,5062021Revenue 2022: $11,669,510Expenses 2022: $11,242,769Net Income 2022: $426,7412022Revenue 2023: $12,067,377Expenses 2023: $11,790,261Net Income 2023: $277,1162023Revenue 2024: $12,967,144Expenses 2024: $12,777,231Net Income 2024: $189,9132024

Highlighted filing

2014

Revenue$8,346,701
Expenses$8,292,660
Net Income$54,041
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2013 to Jun 30, 2014
Signed
May 14, 2015
Return Version
2013v4.0
Gross Receipts
$8,346,701
Mission and Program Overview

Mission

Our mission is to evaluate individual needs, develop nurturing, therapeutic learning environments and foster professional growth. We believe that family, staff and community collaboration is the cornerstone of our success.

To provide educational services to handicapped children

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,169,310$3,177,815▲ $8,505
Accounts Receivable$1,406,898$1,080,377▼ $326,521
Savings and Temporary Cash Investments$390,458$448,457▲ $57,999
Prepaid Expenses and Deferred Charges$33,543$29,744▼ $3,799
Pledges and Grants Receivable$52,827$9,082▼ $43,745
Cash and Non-Interest-Bearing Accounts$1,910$2,301▲ $391
Total Assets$5,054,946$4,747,776▼ $307,170
Liabilities
Tax Exempt Bond Liabilities$2,305,338$2,247,876▼ $57,462
Mortgage Notes Payable Secured by Investment Property$1,352,271$1,053,200▼ $299,071
Accounts Payable and Accrued Expenses$713,861$747,451▲ $33,590
Other Liabilities$89,219$58,706▼ $30,513
Total Liabilities$4,460,689$4,107,233▼ $353,456
Net Assets / Fund Balance
Unrestricted Net Assets$579,857$640,543▲ $60,686
Temporarily Rstr Net Assets$14,400$0▼ $14,400
Total Net Assets Fund Balance$594,257$640,543▲ $46,286
Total Liabilities and Net Assets / Fund Balance$5,054,946$4,747,776▼ $307,170

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,093,695$2,422,313$5,516,008
Equipment$33,474$518,633$552,107
Land$50,646-$50,646
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jamey WolffProgram DirectorFT$112,161$13,198$125,359
Susan BucklerAdmin DirectorFT$110,642$14,689$125,331
Alexis CantwellControllerFT$76,859$11,231$88,090

Board Members and Trustees

NameTitle
Margorie RoveretoPresident
Robert ReganVice President
Crystal C JacobBoard Member
MARINO D'ORAZIO JD PHDBoard Member
Michael PaccioneBoard Member
Michale SchatzelBoard Member
Samuel KandelSecretary
Robert CaseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$440,662
Program Service Revenue
$7,819,749
Investment Income
$74
Other Revenue
$86,216
All Other Contributions
$76,912
Change in Net Assets
$54,041

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,346,701
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-57,377
Total Revenue per Audited Statements
$8,289,324
Total Revenue per Form 990
$8,346,701
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,999,330
Other Expenses$1,293,330
Total Fundraising Expense$2,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,777,165$304,062-$5,081,227
Other Employee Benefits$761,541$63,247-$824,788
Payroll Taxes$470,638$40,886-$511,524
Fees for Services Other$248,532$114,654-$363,186
Current Officers, Directors, Trustees, and Key Employees$125,995$221,195-$347,190
Office Expenses$267,633$49,948-$317,581
Pension Plan Contributions$224,951$9,650-$234,601
Depreciation Depletion$149,643$17,290-$166,933
Interest$83,210$64,100$94$147,404
Occupancy$75,163$8,305-$83,468
Fees for Services Accounting-$55,555-$55,555
Insurance$35,975$10,102$46$46,123
All Other Expenses$28,855$14,315$2,280$45,450
Other Expenses-$43,433-$43,433
Advertising$18,882$2,652-$21,534
Fees for Services Legal-$2,663-$2,663
Total Functional Expenses$7,268,183$1,022,057$2,420$8,292,660

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,343,996
Expenses per Audited Statements$8,292,660
Total Expenses per Form 990$8,292,660
Expenses Not Reported on Form 990$51,336
Expenses Not Reported on Financial Statements$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Michael SchatzelBoard of Trustee MemberIndependent ContractorNo$33,783
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Swap Liability$58,706

Bond Issues

BondIssuerIssuedIssue PricePurpose
A-2011-10-18$2,400,000Construction and equipment facility

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,400,000$1,370,430-$80,161

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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 family members
No
Business relationship with organization members
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The 990 is reviewed by management. Copies of the 990 are distributed to the members of the finance/audit/pension committee for review. Final copies are made available for members to review.”

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

“Each year, the members of the board and administrative team annually review their conflict of interest policy and sign a form indicating their compliance. These forms are reviewed for accuracy and any issues disclosed will be addressed by the board. A director or individual in a management administrative position shall disclose the conflict or potential conflict as soon as he/she recognizes the conflict. If self-disclosure is not revealed, the board president or any member of the board of directors can, prior to voting on a specific matter in which a potential conflict of interest exists, inquire whether any member of the board desires to abstain from voting because of a conflict of interest. If no conflict of interest is disclosed but the president or any other member of the board states the opinion that such a conflict exists and the challenged board member refuses to abstain from the deliberations or voting as requested, the president shall immediately call for a vote of the directors to determine whether the challenged director or individual in a management administrative position is in a conflict of interest. If a majority of the directors present vote to require the abstention of the challenged officer or director, that officer or director shall not be permitted to vote.”

Form 990, Part VI, Section B, Line 15

“The nys education department maintains data on their website with median regional salaries for individuals in similar management positions. The board reviews this data annually. This process was last peformed in 2014.”

Form 990, Part VI, Section C, Line 19

“Documents are available upon request.”

Filing and Contact Details

Filer

EIN
14-1604884
Phone
8453362616

Signing Officer

Name
Susan Buckler
Title
Administrative Director
Phone
8453362616
Signed
2015-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Buckler
Formed
1998
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
7
Employees
271
Volunteers
8

Preparer

Preparer
Israel Tannenbaum
Phone
2128674000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gain on swap agreement -6,907. Change in value of funds held in a beneficial trust -848.”

FORM 990, PART XII, LINE 2C:

“This process has not chnaged from prior year”

Financial Statement Notes

PART X, LINE 2:

“Uncertainty in income taxes - the center has determined that there are no material uncertain tax positions that require recognition or disclosure in the financial statements. Periods ending june 30, 2011 and subsequent remain subject to examination by applicable taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue of related organization -49,622. Loss on swap agreement -6,907. Change value of hunds held in a beneficial trust -848.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses of related organization 51,336.”

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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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IRS990/Desc0THE CENTER FOR SPECTRUM SERVICES PROVIDES NYS APPROVED EDUCATIONAL PROGRAMS AND RELATED SERVICES TO CHILDREN WITH AUTISM SPECTRUM DISORDERS BETWEEN THE AGES OF 2 AND 12 AT CENTER BASED SCHOOLS IN KINGSTON AND ELLENVILLE, NY AND THROUGH ITS COMMUNITY BASED PROGRAMS IN THE MID-HUDSON VALLEY OF NY.
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IRS990/InterestGrp/ProgramServicesAmt083210
IRS990/InterestGrp/TotalAmt0147404
IRS990/InvestmentIncomeGrp/ExclusionAmt074
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt074
IRS990/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt09
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02940946
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03169310
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03177815
IRS990/LandBldgEquipCostOrOtherBssAmt06118761
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0OUR MISSION IS TO EVALUATE INDIVIDUAL NEEDS, DEVELOP NURTURING, THERAPEUTIC LEARNING ENVIRONMENTS AND FOSTER PROFESSIONAL GROWTH. WE BELIEVE THAT FAMILY, STAFF AND COMMUNITY COLLABORATION IS THE CORNERSTONE OF OUR SUCCESS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01352271
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01053200
IRS990/NetAssetsOrFundBalancesBOYAmt0594257
IRS990/NetAssetsOrFundBalancesEOYAmt0640543
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08305
IRS990/OccupancyGrp/ProgramServicesAmt075163
IRS990/OccupancyGrp/TotalAmt083468
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt049948
IRS990/OfficeExpensesGrp/ProgramServicesAmt0267633
IRS990/OfficeExpensesGrp/TotalAmt0317581
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-7755
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt063247
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0761541
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0824788
IRS990/OtherExpensesGrp/Desc0BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt043433
IRS990/OtherExpensesGrp/TotalAmt043433
IRS990/OtherLiabilitiesGrp/BOYAmt089219
IRS990/OtherLiabilitiesGrp/EOYAmt058706
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt086216
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt086216
IRS990/OtherRevenueTotalAmt086216
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0304062
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04777165
IRS990/OtherSalariesAndWagesGrp/TotalAmt05081227
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040886
IRS990/PayrollTaxesGrp/ProgramServicesAmt0470638
IRS990/PayrollTaxesGrp/TotalAmt0511524
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09650
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0224951
IRS990/PensionPlanContributionsGrp/TotalAmt0234601
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt052827
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt09082
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt033543
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt029744
IRS990/PrincipalOfficerNm0SUSAN BUCKLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07819749
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07819749
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0387411
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0218
IRS990/PYOtherExpensesAmt01247285
IRS990/PYOtherRevenueAmt033645
IRS990/PYProgramServiceRevenueAmt07549232
IRS990/PYRevenuesLessExpensesAmt0-11316
IRS990/PYSalariesCompEmpBnftPaidAmt06734537
IRS990/PYTotalExpensesAmt07981822
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt07970506
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt054041
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0128460
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07819749
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0390458
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0448457
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03093695
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02422313
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05516008
IRS990ScheduleD/EquipmentGrp/BookValueAmt033474
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0518633
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0552107
IRS990ScheduleD/ExpensesNotReportedAmt051336
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08292660
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt050646
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050646
IRS990ScheduleD/OtherExpensesIncludedAmt051336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt058706
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SWAP LIABILITY
IRS990ScheduleD/OtherRevenueAmt0-57377
IRS990ScheduleD/RevenueNotReportedAmt0-57377
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08346701
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0UNCERTAINTY IN INCOME TAXES - THE CENTER HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PERIODS ENDING JUNE 30, 2011 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REVENUE OF RELATED ORGANIZATION -49,622. LOSS ON SWAP AGREEMENT -6,907. CHANGE VALUE OF HUNDS HELD IN A BENEFICIAL TRUST -848.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES OF RELATED ORGANIZATION 51,336.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03177815
IRS990ScheduleD/TotalExpensesPerForm990Amt08292660
IRS990ScheduleD/TotalLiabilityAmt058706
IRS990ScheduleD/TotalRevenuePerForm990Amt08346701
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08289324
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08343996
IRS990ScheduleE/ComplianceWithRevProc7550Ind01
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd00
IRS990ScheduleE/DiscriminateRaceAthltProgInd00
IRS990ScheduleE/DiscriminateRaceEducPlcyInd00
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd00
IRS990ScheduleE/DiscriminateRaceOtherActyInd00
IRS990ScheduleE/DiscriminateRaceSchsInd00
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd00
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd00
IRS990ScheduleE/GovernmentFinancialAidRcvdInd01
IRS990ScheduleE/GovernmentFinancialAidRvkdInd00
IRS990ScheduleE/MaintainCpyOfAllSolInd01
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd01
IRS990ScheduleE/MaintainRacialCompRecsInd01
IRS990ScheduleE/MaintainScholarshipsRecsInd01
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd01
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd01
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd01
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION PUBLICIZED ITS RACIALLY NONDISCRIMINATORY POLICY IN LOCAL GENERALLY DISTRIBUTED NEWSPAPERS.
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt1THE CENTER RECEIVES FINANCIAL ASSISTANCE FROM THE US DEPARTMENT OF EDUCATION, NEW YORK STATE OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES, AND NEW YORK STATE EDUCATION DEPARTMENT.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, PART I, LINE 3
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE E, PART I, LINE 6
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02011-10-18
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02400000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine10ULSTER COUNTY CAPITAL RESOURCE CORPORATION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CONSTRUCTION AND EQUIPMENT FACILITY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt0727622
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt080161

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,747,776
Liabilities
$4,107,233
Net assets
$640,543
Revenue
$8,346,701
Expenses
$8,292,660
Net income
$54,041
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.70$4.34$1.36$13.0$12.8$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.24$4.06$1.17$12.1$11.8$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.77$4.87$0.90$11.7$11.2$0.43
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.25$4.79$0.46$10.2$10.3$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.24$4.75$0.49$10.3$10.5$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$3.77$0.63$10.1$10.1$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.36$3.72$0.64$9.74$9.74$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.21$3.63$0.58$9.28$9.28$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$4.05$0.54$8.78$8.83$0.05
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.31$3.66$0.65$8.53$8.51$0.01
2014Detailed filing. Detailed filing data is available for this year.$4.75$4.11$0.64$8.35$8.29$0.05
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.05$4.46$0.59$7.98
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.16$4.65$0.51$7.97
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$3.54$0.75$8.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.56$3.78$0.78$8.13