Civic Intelligence

Mohawk Opportunities Inc.

990 • Fiscal year 2018 • EIN 14-1672130

Jan 01, 2018 to Dec 31, 2018 • Filed on May 15, 2019

201 Nott TerraceSchenectady, NY 12307

(518) 374-8424

Siviq Scores

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

Liabilities / Assets

68th percentile

0.36x

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

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

52nd percentile

0.18x

Higher debt load relative to revenue than 52% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Net Margin

55th percentile

4.5%

Higher net margin than 55% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

51st percentile

$123,742

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2018

Asset Growth

65th percentile

6.0%

Faster asset growth than 65% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

59th percentile

7.3%

Faster revenue growth than 59% of similar nonprofits.

2018 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,983,283

Up $168,104 (+6.0%) from 2017

Net Assets

Up

$1,908,914

Up $242,887 (+15%) from 2017

Liabilities

Down

$1,074,369

Down $74,783 (-6.5%) from 2017

Revenue

Up

$6,017,046

Up $408,839 (+7.3%) from 2017

Expenses

Up

$5,746,291

Up $234,953 (+4.3%) from 2017

Net Income

Up

$270,755

Up $173,886 (+180%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,539,829Liabilities 2010: $1,314,670Net Assets 2010: $1,225,1592010Assets 2011: $2,458,752Liabilities 2011: $1,530,828Net Assets 2011: $927,9242011Assets 2012: $2,438,406Liabilities 2012: $1,387,127Net Assets 2012: $1,051,2792012Assets 2013: $2,559,004Liabilities 2013: $1,437,999Net Assets 2013: $1,121,0052013Assets 2014: $2,663,653Liabilities 2014: $1,479,009Net Assets 2014: $1,184,6442014Assets 2015: $2,763,176Liabilities 2015: $1,281,880Net Assets 2015: $1,481,2962015Assets 2016: $2,680,846Liabilities 2016: $1,121,063Net Assets 2016: $1,559,7832016Assets 2017: $2,815,179Liabilities 2017: $1,149,152Net Assets 2017: $1,666,0272017Assets 2018: $2,983,283Liabilities 2018: $1,074,369Net Assets 2018: $1,908,9142018Assets 2019: $3,192,888Liabilities 2019: $1,117,835Net Assets 2019: $2,075,0532019Assets 2020: $3,978,539Liabilities 2020: $1,453,736Net Assets 2020: $2,524,8032020Assets 2021: $5,184,482Liabilities 2021: $1,123,685Net Assets 2021: $4,060,7972021Assets 2022: $5,871,775Liabilities 2022: $2,275,604Net Assets 2022: $3,596,1712022Assets 2023: $6,655,512Liabilities 2023: $1,009,053Net Assets 2023: $5,646,4592023Assets 2024: $6,421,801Liabilities 2024: $702,745Net Assets 2024: $5,719,0562024

Highlighted filing

2018

Assets$2,983,283
Liabilities$1,074,369
Net Assets$1,908,914

Operations Trend

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

$10M$5.0M$0-$5.0MExpenses 2010: $4,875,1252010Revenue 2011: $4,812,217Expenses 2011: $4,990,771Net Income 2011: -$178,5542011Expenses 2012: $5,182,0022012Revenue 2013: $5,218,720Expenses 2013: $5,148,994Net Income 2013: $69,7262013Revenue 2014: $5,107,458Expenses 2014: $5,043,819Net Income 2014: $63,6392014Revenue 2015: $5,578,649Expenses 2015: $5,281,997Net Income 2015: $296,6522015Revenue 2016: $5,392,350Expenses 2016: $5,313,863Net Income 2016: $78,4872016Revenue 2017: $5,608,207Expenses 2017: $5,511,338Net Income 2017: $96,8692017Revenue 2018: $6,017,046Expenses 2018: $5,746,291Net Income 2018: $270,7552018Revenue 2019: $6,205,304Expenses 2019: $6,110,975Net Income 2019: $94,3292019Revenue 2020: $6,847,958Expenses 2020: $6,436,494Net Income 2020: $411,4642020Revenue 2021: $8,538,443Expenses 2021: $7,054,289Net Income 2021: $1,484,1542021Revenue 2022: $8,210,708Expenses 2022: $7,940,114Net Income 2022: $270,5942022Revenue 2023: $8,858,106Expenses 2023: $8,719,907Net Income 2023: $138,1992023Revenue 2024: $8,994,607Expenses 2024: $9,001,199Net Income 2024: -$6,5922024

Highlighted filing

2018

Revenue$6,017,046
Expenses$5,746,291
Net Income$270,755
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 15, 2019
Return Version
2018v3.1
Gross Receipts
$6,017,046
Mission and Program Overview

Mission

To establish, operate and maintain community residences or other living accomodations and to provide related programs for those diagnosed with mental illness, the human immuno-deficiency virus, and/or other special populations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$994,578$945,934▼ $48,644
Savings and Temporary Cash Investments$674,948$870,147▲ $195,199
Accounts Receivable$558,296$566,346▲ $8,050
Investments in Publicly Traded Securities$403,899$423,827▲ $19,928
Prepaid Expenses and Deferred Charges$82,245$90,888▲ $8,643
Cash and Non-Interest-Bearing Accounts$1,625$1,825▲ $200
Total Assets$2,815,179$2,983,283▲ $168,104
Other Assets Total$99,588$84,316▼ $15,272
Liabilities
Deferred Revenue$469,216$606,257▲ $137,041
Accounts Payable and Accrued Expenses$335,882$361,872▲ $25,990
Escrow Account Liability$99,588$84,316▼ $15,272
Mortgage Notes Payable Secured by Investment Property$244,466$21,924▼ $222,542
Total Liabilities$1,149,152$1,074,369▼ $74,783
Net Assets / Fund Balance
Unrestricted Net Assets$1,624,421$1,699,095▲ $74,674
Temporarily Rstr Net Assets$41,606$209,819▲ $168,213
Total Net Assets Fund Balance$1,666,027$1,908,914▲ $242,887
Total Liabilities and Net Assets / Fund Balance$2,815,179$2,983,283▲ $168,104

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$706,927$1,104,209$1,811,136
Other Land Buildings$170,543$337,121$507,664
Equipment$8,064$87,167$95,231
Land$60,400-$60,400
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joseph GallagherExecutive DirectorFT$115,575$8,167$123,742

Board Members and Trustees

NameTitle
Joseph CrisafulliPresident
Kristen MayVice President
Bruce McconneleeDirector
Eileen CaseyDirector
Jack UnderwoodDirector
Joan BlandoDirector
Julie B HrubyDirector
Lance JacksonDirector
Ronald FetchoDirector
Joseph WilsonSecretary
Bruce D RowledgeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,274,047
Program Service Revenue
$4,661,345
Investment Income
$605
Other Revenue
$81,049
All Other Contributions
$1,025
Change in Net Assets
$270,755

Audited Revenue Reconciliation

Revenue per Audited Statements
$6,017,046
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-27,868
Total Revenue per Audited Statements
$5,989,178
Total Revenue per Form 990
$6,017,046
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,873,745
Other Expenses$1,872,546
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,795,708$312,431-$3,108,139
Occupancy$1,034,159$12,867-$1,047,026
Other Employee Benefits$332,342$32,924-$365,266
Payroll Taxes$212,812$30,352-$243,164
Depreciation Depletion$141,847$8,397-$150,244
Current Officers, Directors, Trustees, and Key Employees-$123,742-$123,742
Office Expenses$106,153$8,225-$114,378
Insurance$101,601$5,056-$106,657
All Other Expenses$69,544$18,408-$87,952
Other Expenses$53,904$1,714-$55,618
Travel$37,182$363-$37,545
Pension Plan Contributions$28,351$5,083-$33,434
Advertising$80$25,170-$25,250
Interest$12,199$3,350-$15,549
Total Functional Expenses$5,133,684$612,607$0$5,746,291

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$5,746,291
Total Expenses per Audited Statements$5,746,291
Total Expenses per Form 990$5,746,291
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
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, Section B, Line 11B

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 reports. We disignate an individual or individuals with suitable skill, knowledge or experience to oversee these services and we make all management decisions and perform all management functions. The finance committee reviews form 990 before filing and has approved and accepted responsibility for form 990 and the related schedules and believe they are adequately supported by the books and records of mohawk opportunities, inc.

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

Members of the board of directors annually review and sign a copy of the conflict of interest policy.

Form 990, Part VI, Section B, Line 15

The personnel committee of the board of directors compiles relevant data, reviews and makes salary recommendations annually. No members of the board receive compensation.

Form 990, Part VI, Section C, Line 19

Governing documents are available for review at mohawk's administrative offices

Filing and Contact Details

Filer

Filer Name
Mohawk Opportunities Inc
EIN
14-1672130
Phone
5183748424
Address
201 NOTT TERRACE, SCHENECTADY, NY 12307

Signing Officer

Name
Joseph Crisafulli
Title
President
Phone
5183748424
Signed
2019-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Joseph Gallagher
Formed
1985
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
117
Volunteers
15

Preparer

Firm
Marvin and Company Pc
Address
11 BRITISH AMERICAN BLVD, LATHAM, NY 12110-1405
Preparer
Heather R Lewis CPA
Phone
5187850134
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The audit committee meets with the audit firm before the start of final fieldwork. The audit committee also meets with the audit firm after the audit is completed to review the results.

Financial Statement Notes

PART IV, LINE 2B:

Custodial client trust represents cash held for clients under agency agreements. Cash remains in the account until disbursed to clients or to others to pay expenses for which the client is responsible.

PART X, LINE 2:

Mohawk is exempt from federal income taxes under section 501(c)(3) of the internal revenue code (irc). In addition, mohawk has been determined by the internal revenue service (irs) to be an organization other than a private foundation within the meaning of section 509(a) of the irc. Mohawk is subject to income taxes to the extent of unrelated business income. Mohawk pays for parking for employees and is subject to unrelated business income tax on the costs of providing parking to employees. Under accounting standards codification (asc) section 740, the tax-status of tax-exempt entities is an uncertain tax position, since events could occur that could jeopardize tax-exempt status. Management is not aware of any such events. Therefore, no liability or provision for income taxes has been reflected in the financial statements.

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IRS990/LandBldgEquipBasisNetGrp/EOYAmt0945934
IRS990/LandBldgEquipCostOrOtherBssAmt02474431
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO ESTABLISH, OPERATE AND MAINTAIN COMMUNITY RESIDENCES OR OTHER LIVING ACCOMODATIONS AND TO PROVIDE RELATED PROGRAMS FOR THOSE DIAGNOSED WITH MENTAL ILLNESS, THE HUMAN IMMUNO-DEFICIENCY VIRUS, AND/OR OTHER SPECIAL POPULATIONS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0244466
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt021924
IRS990/NetAssetsOrFundBalancesBOYAmt01666027
IRS990/NetAssetsOrFundBalancesEOYAmt01908914
IRS990/NetUnrelatedBusTxblIncmAmt013040
IRS990/NetUnrlzdGainsLossesInvstAmt0-27868
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt012867
IRS990/OccupancyGrp/ProgramServicesAmt01034159
IRS990/OccupancyGrp/TotalAmt01047026
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08225
IRS990/OfficeExpensesGrp/ProgramServicesAmt0106153
IRS990/OfficeExpensesGrp/TotalAmt0114378
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt099588
IRS990/OtherAssetsTotalGrp/EOYAmt084316
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt032924
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0332342
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0365266
IRS990/OtherExpensesGrp/Desc0CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2PROFESSIONAL FEES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT EXPENSE, RENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt024525
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11714
IRS990/OtherExpensesGrp/ProgramServicesAmt0117979
IRS990/OtherExpensesGrp/ProgramServicesAmt157317
IRS990/OtherExpensesGrp/ProgramServicesAmt232506
IRS990/OtherExpensesGrp/ProgramServicesAmt353904
IRS990/OtherExpensesGrp/TotalAmt0117979
IRS990/OtherExpensesGrp/TotalAmt157317
IRS990/OtherExpensesGrp/TotalAmt257031
IRS990/OtherExpensesGrp/TotalAmt355618
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt081049
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt081049
IRS990/OtherRevenueTotalAmt081049
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0312431
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02795708
IRS990/OtherSalariesAndWagesGrp/TotalAmt03108139
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt030352
IRS990/PayrollTaxesGrp/ProgramServicesAmt0212812
IRS990/PayrollTaxesGrp/TotalAmt0243164
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05083
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt028351
IRS990/PensionPlanContributionsGrp/TotalAmt033434
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt082245
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt090888
IRS990/PrincipalOfficerNm0JOSEPH GALLAGHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PROGRAM FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc2DIRECT BILLING
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03651180
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1936247
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt273918
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03651180
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1936247
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt273918
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01286485
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt02243
IRS990/PYOtherExpensesAmt01822221
IRS990/PYOtherRevenueAmt068905
IRS990/PYProgramServiceRevenueAmt04250574
IRS990/PYRevenuesLessExpensesAmt096869
IRS990/PYSalariesCompEmpBnftPaidAmt03689117
IRS990/PYTotalExpensesAmt05511338
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt05608207
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0270755
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt04742394
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0674948
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0870147
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2014 AMOUNT: $ 36,106. 2015 AMOUNT: $ 48,596. 2016 AMOUNT: $ 69,120. 2017 AMOUNT: $ 68,905. 2018 AMOUNT: $ 81,049.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01274047
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01286485
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01223509
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt01230348
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt01186997
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt06201386
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0605
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06022
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0599
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0997
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt023701
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt031924
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt04661345
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04250574
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt04098220
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt04297402
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03860865
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt021168406
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0605
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt06022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0599
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0997
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt023701
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt031924
IRS990ScheduleA/InvestmentIncomeCYPct00.00120
IRS990ScheduleA/InvestmentIncomePYPct00.00120
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt081049
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt068905
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt069120
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt048596
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt036106
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0303776
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98790
IRS990ScheduleA/PublicSupportPY509Pct00.98890
IRS990ScheduleA/PublicSupportTotal509Amt027369792
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt05935392
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt05537059
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05321729
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05527750
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05047862
IRS990ScheduleA/Total509Grp/TotalAmt027369792
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt06017046
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt05611986
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05391448
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05577343
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05107669
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt027705492
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0706927
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01104209
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01811136
IRS990ScheduleD/EquipmentGrp/BookValueAmt08064
IRS990ScheduleD/EquipmentGrp/DepreciationAmt087167
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt095231
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt05746291
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt060400
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt060400
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-27868
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0170543
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0337121
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0507664
IRS990ScheduleD/RevenueNotReportedAmt0-27868
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt06017046
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CUSTODIAL CLIENT TRUST REPRESENTS CASH HELD FOR CLIENTS UNDER AGENCY AGREEMENTS. CASH REMAINS IN THE ACCOUNT UNTIL DISBURSED TO CLIENTS OR TO OTHERS TO PAY EXPENSES FOR WHICH THE CLIENT IS RESPONSIBLE.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1MOHAWK IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC). IN ADDITION, MOHAWK HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE (IRS) TO BE AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE IRC. MOHAWK IS SUBJECT TO INCOME TAXES TO THE EXTENT OF UNRELATED BUSINESS INCOME. MOHAWK PAYS FOR PARKING FOR EMPLOYEES AND IS SUBJECT TO UNRELATED BUSINESS INCOME TAX ON THE COSTS OF PROVIDING PARKING TO EMPLOYEES. UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) SECTION 740, THE TAX-STATUS OF TAX-EXEMPT ENTITIES IS AN UNCERTAIN TAX POSITION, SINCE EVENTS COULD OCCUR THAT COULD JEOPARDIZE TAX-EXEMPT STATUS. MANAGEMENT IS NOT AWARE OF ANY SUCH EVENTS. THEREFORE, NO LIABILITY OR PROVISION FOR INCOME TAXES HAS BEEN REFLECTED IN THE FINANCIAL STATEMENTS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 2B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0945934
IRS990ScheduleD/TotalExpensesPerForm990Amt05746291
IRS990ScheduleD/TotalRevenuePerForm990Amt06017046
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt05989178
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt05746291

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.42$0.70$5.72$8.99$9.00$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.66$1.01$5.65$8.86$8.72$0.14
2022Detailed filing. Detailed filing data is available for this year.$5.87$2.28$3.60$8.21$7.94$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$1.12$4.06$8.54$7.05$1.48
2020Detailed filing. Detailed filing data is available for this year.$3.98$1.45$2.52$6.85$6.44$0.41
2019Detailed filing. Detailed filing data is available for this year.$3.19$1.12$2.08$6.21$6.11$0.09
2018Detailed filing. Detailed filing data is available for this year.$2.98$1.07$1.91$6.02$5.75$0.27
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.82$1.15$1.67$5.61$5.51$0.10
2016Detailed filing. Detailed filing data is available for this year.$2.68$1.12$1.56$5.39$5.31$0.08
2015Detailed filing. Detailed filing data is available for this year.$2.76$1.28$1.48$5.58$5.28$0.30
2014Detailed filing. Detailed filing data is available for this year.$2.66$1.48$1.18$5.11$5.04$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.56$1.44$1.12$5.22$5.15$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.44$1.39$1.05$5.18
2011Summary only. Only limited summary data is available for this year.$2.46$1.53$0.93$4.81$4.99$0.18
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$1.31$1.23$4.88