Civic Intelligence

Center for Spectrum Services

990 • Fiscal year 2016 • EIN 14-1604884

Jul 01, 2015 to Jun 30, 2016 • Filed on May 09, 2017

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

88th percentile

0.88x

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

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

69th percentile

0.46x

Higher debt load relative to revenue than 69% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Net Margin

37th percentile

-0.6%

Higher net margin than 37% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

62nd percentile

$147,797

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2016

Asset Growth

66th percentile

6.5%

Faster asset growth than 66% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

3.0%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets88th percentile

Assets

Up

$4,585,164

Up $279,121 (+6.5%) from 2015

Net Assets

Down

$535,129

Down $112,270 (-17%) from 2015

Liabilities

Up

$4,050,035

Up $391,391 (+11%) from 2015

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin37th percentile

Revenue

Up

$8,782,551

Up $256,329 (+3.0%) from 2015

Expenses

Up

$8,834,161

Up $322,468 (+3.8%) from 2015

Net Income

Down

-$51,610

Down $66,139 (-455%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2016

Assets$4,585,164
Liabilities$4,050,035
Net Assets$535,129
Open 2016 Filing

Operations Trend

Revenue Growth51st 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

2016

Revenue$8,782,551
Expenses$8,834,161
Net Income-$51,610
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 9, 2017
Return Version
2015v3.0
Gross Receipts
$8,822,095
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 children with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,081,734$2,908,281▼ $173,453
Accounts Receivable$974,552$1,367,565▲ $393,013
Savings and Temporary Cash Investments$93,885$140,672▲ $46,787
Prepaid Expenses and Deferred Charges$56,575$79,869▲ $23,294
Pledges and Grants Receivable$4,800$0▼ $4,800
Cash and Non-Interest-Bearing Accounts$2,700$2,600▼ $100
Total Assets$4,306,043$4,585,164▲ $279,121
Other Assets Total$91,797$86,177▼ $5,620
Liabilities
Tax Exempt Bond Liabilities$2,187,861$2,125,374▼ $62,487
Mortgage Notes Payable Secured by Investment Property$753,200$1,028,200▲ $275,000
Accounts Payable and Accrued Expenses$651,404$769,622▲ $118,218
Other Liabilities$66,179$126,839▲ $60,660
Total Liabilities$3,658,644$4,050,035▲ $391,391
Net Assets / Fund Balance
Unrestricted Net Assets$647,399$526,851▼ $120,548
Temporarily Rstr Net Assets-$8,278-
Total Net Assets Fund Balance$647,399$535,129▼ $112,270
Total Liabilities and Net Assets / Fund Balance$4,306,043$4,585,164▲ $279,121

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,826,932$2,797,547$5,624,479
Equipment$30,703$539,207$569,910
Land$50,646-$50,646
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan BucklerAdministrative DirectorPT$125,073$22,724$147,797
Jamey WolffProgram DirectorFT$124,209$22,643$146,852
Alexis CantwellControllerPT$77,963$18,337$96,300

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
$412,402
Program Service Revenue
$8,300,887
Investment Income
$0
Other Revenue
$69,262
All Other Contributions
$73,675
Change in Net Assets
$-51,610
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,449,293
Other Expenses$1,384,868
Total Fundraising Expense$96,477
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,970,727$324,341$54,004$5,349,072
Other Employee Benefits$900,666$93,600$9,593$1,003,859
Payroll Taxes$462,097$42,196$4,853$509,146
Office Expenses$328,210$80,785$847$409,842
Current Officers, Directors, Trustees, and Key Employees$153,119$255,568-$408,687
Fees for Services Other$312,697$51,851$3,628$368,176
Depreciation Depletion$191,424$20,978-$212,402
Pension Plan Contributions$170,451$6,186$1,892$178,529
Interest$81,762$55,875$362$137,999
Fees for Services Accounting-$72,291-$72,291
Occupancy$49,858$5,540-$55,398
Insurance$25,844$9,774$251$35,869
Advertising$16,324$9,486$1,067$26,877
Other Expenses$20,953$8,934$19,980$8,934
Fees for Services Legal-$3,169-$3,169
Total Functional Expenses$7,684,132$1,053,552$96,477$8,834,161
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$69,135
Fundraising Direct Expenses$39,544
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Gala$69,007$66,125-$66,125
Harvest Hop Dance$7,000$3,010-$3,010
Total Events$76,007$69,135$39,544$29,591
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$126,839

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. Any questions on the documents are discussed with auditors prior to filing.”

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 2015.”

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
2017-05-09
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
265
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 -60,660.”

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, 2013 and subsequent remain subject to examination by applicable taxing authorities.”

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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/LandBldgEquipCostOrOtherBssAmt06245035
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/BOYAmt0753200
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01028200
IRS990/NetAssetsOrFundBalancesBOYAmt0647399
IRS990/NetAssetsOrFundBalancesEOYAmt0535129
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt029591
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt029591
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt05540
IRS990/OccupancyGrp/ProgramServicesAmt049858
IRS990/OccupancyGrp/TotalAmt055398
IRS990/OfficeExpensesGrp/FundraisingAmt0847
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt080785
IRS990/OfficeExpensesGrp/ProgramServicesAmt0328210
IRS990/OfficeExpensesGrp/TotalAmt0409842
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt091797
IRS990/OtherAssetsTotalGrp/EOYAmt086177
IRS990/OtherChangesInNetAssetsAmt0-60660
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt09593
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093600
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0900666
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01003859
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1BAD DEBT
IRS990/OtherExpensesGrp/FundraisingAmt019980
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt012978
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt18934
IRS990/OtherExpensesGrp/ProgramServicesAmt020953
IRS990/OtherExpensesGrp/TotalAmt053911
IRS990/OtherExpensesGrp/TotalAmt18934
IRS990/OtherLiabilitiesGrp/BOYAmt066179
IRS990/OtherLiabilitiesGrp/EOYAmt0126839
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt039671
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt039671
IRS990/OtherRevenueTotalAmt039671
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt054004
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0324341
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04970727
IRS990/OtherSalariesAndWagesGrp/TotalAmt05349072
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt04853
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt042196
IRS990/PayrollTaxesGrp/ProgramServicesAmt0462097
IRS990/PayrollTaxesGrp/TotalAmt0509146
IRS990/PensionPlanContributionsGrp/FundraisingAmt01892
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06186
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0170451
IRS990/PensionPlanContributionsGrp/TotalAmt0178529
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04800
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt056575
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt079869
IRS990/PrincipalOfficerNm0SUSAN BUCKLER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0611710
IRS990/ProgramServiceRevenueGrp/Desc0TUITION AND FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt08300887
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt08300887
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0487964
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt01326207
IRS990/PYOtherRevenueAmt022326
IRS990/PYProgramServiceRevenueAmt08015932
IRS990/PYRevenuesLessExpensesAmt014529
IRS990/PYSalariesCompEmpBnftPaidAmt07185486
IRS990/PYTotalExpensesAmt08511693
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08526222
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-51610
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/RelatedOrganizationsAmt054068
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08300887
IRS990/SavingsAndTempCashInvstGrp/BOYAmt093885
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0140672
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/BookValueAmt02826932
IRS990ScheduleD/BuildingsGrp/DepreciationAmt02797547
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt05624479
IRS990ScheduleD/EquipmentGrp/BookValueAmt030703
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0539207
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0569910
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt050646
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050646
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0126839
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0SWAP LIABILITY
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, 2013 AND SUBSEQUENT REMAIN SUBJECT TO EXAMINATION BY APPLICABLE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02908281
IRS990ScheduleD/TotalLiabilityAmt0126839
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
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt06872
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt02882
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent2Amt03990
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt039544
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0GALA
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0HARVEST HOP DANCE
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt013601
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt0602
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt014203
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt069007
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt07000
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt076007
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt066125
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt03010
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt069135
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt029591
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt022331
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt03010
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt025341
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

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,585,164
Liabilities
$4,050,035
Net assets
$535,129
Revenue
$8,782,551
Expenses
$8,834,161
Net income
-$51,610
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
2016Detailed filing. Detailed filing data is available for this year.$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