Civic Intelligence

Center for Spectrum Services

990 • Fiscal year 2015 • EIN 14-1604884

Jul 01, 2014 to Jun 30, 2015 • Filed on May 16, 2016

Organization ProfileWWW.CENTERFORSPECTRUMSERVICES.ORG

View Organization Page

70 Kukuk LaneKingston, NY 12401

(845) 336-2616

Siviq Scores

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

Liabilities / Assets

87th percentile

0.85x

Higher debt load relative to assets than 87% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

68th percentile

0.43x

Higher debt load relative to revenue than 68% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

39th percentile

0.2%

Higher net margin than 39% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

54th percentile

$127,183

Higher top officer pay than 54% of similar nonprofits.

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

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

11th percentile

-9.3%

Faster asset growth than 11% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

46th percentile

2.2%

Faster revenue growth than 46% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets87th percentile

Assets

Down

$4,306,043

Down $441,733 (-9.3%) from 2014

Net Assets

Up

$647,399

Up $6,856 (+1.1%) from 2014

Liabilities

Down

$3,658,644

Down $448,589 (-11%) from 2014

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin39th percentile

Revenue

Up

$8,526,222

Up $179,521 (+2.2%) from 2014

Expenses

Up

$8,511,693

Up $219,033 (+2.6%) from 2014

Net Income

Down

$14,529

Down $39,512 (-73%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth11th 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

2015

Assets$4,306,043
Liabilities$3,658,644
Net Assets$647,399
Open 2015 Filing

Operations Trend

Revenue Growth46th percentile

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

2015

Revenue$8,526,222
Expenses$8,511,693
Net Income$14,529
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
May 16, 2016
Return Version
2014v6.0
Gross Receipts
$8,526,222
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$3,177,815$3,173,531▼ $4,284
Accounts Receivable$1,080,377$974,552▼ $105,825
Savings and Temporary Cash Investments$448,457$93,885▼ $354,572
Prepaid Expenses and Deferred Charges$29,744$56,575▲ $26,831
Pledges and Grants Receivable$9,082$4,800▼ $4,282
Cash and Non-Interest-Bearing Accounts$2,301$2,700▲ $399
Total Assets$4,747,776$4,306,043▼ $441,733
Liabilities
Tax Exempt Bond Liabilities$2,247,876$2,187,861▼ $60,015
Mortgage Notes Payable Secured by Investment Property$1,053,200$753,200▼ $300,000
Accounts Payable and Accrued Expenses$747,451$651,404▼ $96,047
Other Liabilities$58,706$66,179▲ $7,473
Total Liabilities$4,107,233$3,658,644▼ $448,589
Net Assets / Fund Balance
Unrestricted Net Assets$640,543$647,399▲ $6,856
Total Net Assets Fund Balance$640,543$647,399▲ $6,856
Total Liabilities and Net Assets / Fund Balance$4,747,776$4,306,043▼ $441,733

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,100,676$2,620,680$5,721,356
Equipment$22,209$529,898$552,107
Land$50,646-$50,646
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan BucklerAdministrative DirectorFT$110,642$16,541$127,183
Jamey WolffProgram DirectorFT$112,161$13,245$125,406
Alexis CantwellControllerFT$76,859$12,657$89,516

Board Members and Trustees

NameTitle
Crystal C JacobPresident
Robert R Regan IiiVice President
Marino Dorazio Jd PhdBoard Member
Michael J PaccioneBoard Member
Robert S CaseyBoard Member
Marjorie S RoveretoSecretary
Samuel J KandelTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$487,964
Program Service Revenue
$8,015,932
Investment Income
$0
Other Revenue
$22,326
All Other Contributions
$205,323
Change in Net Assets
$14,529

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,526,222
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$7,208
Total Revenue per Audited Statements
$8,533,430
Total Revenue per Form 990
$8,526,222
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,185,486
Other Expenses$1,326,207
Total Fundraising Expense$48,973
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,866,488$312,207$24,839$5,203,534
Other Employee Benefits$788,490$60,257$3,967$852,714
Payroll Taxes$454,574$39,725$2,240$496,539
Office Expenses$292,730$74,812$5,651$373,193
Current Officers, Directors, Trustees, and Key Employees$135,375$232,856-$368,231
Fees for Services Other$228,753$105,754$3,182$337,689
Pension Plan Contributions$251,993$11,174$1,301$264,468
Depreciation Depletion$188,617$21,015-$209,632
Interest$84,066$46,735$372$131,173
Occupancy$64,610$7,179-$71,789
Insurance$36,147$10,453$171$46,771
Other Expenses$24,611$41,655$6,779$41,655
Fees for Services Accounting-$32,828-$32,828
Advertising$21,766$6,281$471$28,518
Fees for Services Legal-$1,981-$1,981
Total Functional Expenses$7,438,220$1,024,500$48,973$8,511,693

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,513,475
Expenses per Audited Statements$8,511,693
Total Expenses per Form 990$8,511,693
Expenses Not Reported on Form 990$1,782
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Swap Liability$66,179

Bond Issues

BondIssuerIssuedIssue PricePurpose
AUlster County Capital Resource Corporation2011-10-18$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
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
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

Filer Name
Center for Spectrum Services
EIN
14-1604884
Phone
8453362616
Address
70 KUKUK LANE, KINGSTON, NY 12401

Signing Officer

Name
Susan Buckler
Title
Administrative Director
Phone
8453362616
Signed
2016-05-16
Discuss with paid preparer
Yes

Organization Details

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

Preparer

Firm
Loeb & Troper Llp
Address
655 THIRD AVENUE 12TH FLOOR, NEW YORK, NY 10017
Preparer
Aaron Shapiro
Phone
2128674000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Loss on swap agreement -7,473.”

FORM 990, PART XII, LINE 2C:

“This process has not changed from prior year.”

Financial Statement Notes

PART X, LINE 2:

“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, 2012 and subsequent remain subject to examination by applicable taxing authorities.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Revenue of related organization 14,881. Loss on swap agreement -7,473.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Expenses of related organization 1,582.”

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt03173531
IRS990/LandBldgEquipCostOrOtherBssAmt06324109
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/BOYAmt01053200
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0753200
IRS990/NetAssetsOrFundBalancesBOYAmt0640543
IRS990/NetAssetsOrFundBalancesEOYAmt0647399
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07179
IRS990/OccupancyGrp/ProgramServicesAmt064610
IRS990/OccupancyGrp/TotalAmt071789
IRS990/OfficeExpensesGrp/FundraisingAmt05651
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt074812
IRS990/OfficeExpensesGrp/ProgramServicesAmt0292730
IRS990/OfficeExpensesGrp/TotalAmt0373193
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-7473
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03967
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt060257
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0788490
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0852714
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt06779
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt019588
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt141655
IRS990/OtherExpensesGrp/ProgramServicesAmt024611
IRS990/OtherExpensesGrp/TotalAmt050978
IRS990/OtherExpensesGrp/TotalAmt141655
IRS990/OtherLiabilitiesGrp/BOYAmt058706
IRS990/OtherLiabilitiesGrp/EOYAmt066179
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt022326
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt022326
IRS990/OtherRevenueTotalAmt022326
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt024839
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0312207
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04866488
IRS990/OtherSalariesAndWagesGrp/TotalAmt05203534
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt02240
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt039725
IRS990/PayrollTaxesGrp/ProgramServicesAmt0454574
IRS990/PayrollTaxesGrp/TotalAmt0496539
IRS990/PensionPlanContributionsGrp/FundraisingAmt01301
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt011174
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0251993
IRS990/PensionPlanContributionsGrp/TotalAmt0264468
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt09082
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt04800
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt029744
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt056575
IRS990/PrincipalOfficerNm0SUSAN BUCKLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08015932
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08015932
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0440662
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt074
IRS990/PYOtherExpensesAmt01293330
IRS990/PYOtherRevenueAmt086216
IRS990/PYProgramServiceRevenueAmt07819749
IRS990/PYRevenuesLessExpensesAmt054041
IRS990/PYSalariesCompEmpBnftPaidAmt06999330
IRS990/PYTotalExpensesAmt08292660
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08346701
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt014529
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RelatedOrganizationsAmt0200
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08015932
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0448457
IRS990/SavingsAndTempCashInvstGrp/EOYAmt093885
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/BookValueAmt03100676
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02620680
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05721356
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0-200
IRS990ScheduleD/DonatedServicesUseFcltsAmt0200
IRS990ScheduleD/EquipmentGrp/BookValueAmt022209
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0529898
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0552107
IRS990ScheduleD/ExpensesNotReportedAmt01782
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt08511693
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt050646
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050646
IRS990ScheduleD/OtherExpensesIncludedAmt01582
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066179
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SWAP LIABILITY
IRS990ScheduleD/OtherRevenueAmt07408
IRS990ScheduleD/RevenueNotReportedAmt07208
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt08526222
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CENTER HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. PERIODS ENDING JUNE 30, 2012 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1REVENUE OF RELATED ORGANIZATION 14,881. LOSS ON SWAP AGREEMENT -7,473.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2EXPENSES OF RELATED ORGANIZATION 1,582.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03173531
IRS990ScheduleD/TotalExpensesPerForm990Amt08511693
IRS990ScheduleD/TotalLiabilityAmt066179
IRS990ScheduleD/TotalRevenuePerForm990Amt08526222
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt08533430
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt08513475
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/BusinessNameLine1Txt0ULSTER 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

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$4,306,043
Liabilities
$3,658,644
Net assets
$647,399
Revenue
$8,526,222
Expenses
$8,511,693
Net income
$14,529
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
2015Detailed filing. Detailed filing data is available for this year.$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