Form 990, Part VI, Line 11B: Form 990 Review Process
“The form 990 and related financial statements are distributed to board members for their review prior to the signing and filing of the annual returns.”
990 • Fiscal year 2018 • EIN 14-1701360
Scores are not available for this record yet.
Assets
Up$1,532,689
Up $253,571 (+20%) from 2017
Net Assets
Up$826,258
Up $275,707 (+50%) from 2017
Liabilities
Down$706,431
Down $22,136 (-3.0%) from 2017
Revenue
Up$1,770,465
Up $449,905 (+34%) from 2017
Expenses
Up$1,494,758
Up $246,404 (+20%) from 2017
Net Income
Up$275,707
Up $203,501 (+282%) from 2017
To feed, clothe, and respond to the essential needs of the people of ulster county.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Land, Buildings, and Equipment, Net | $1,059,969 | $1,124,318 | ▲ $64,349 |
| Savings and Temporary Cash Investments | $76,952 | $167,559 | ▲ $90,607 |
| Investments Other Securities | $113,572 | $122,434 | ▲ $8,862 |
| Cash and Non-Interest-Bearing Accounts | $25,089 | $73,442 | ▲ $48,353 |
| Prepaid Expenses and Deferred Charges | $1,090 | $3,238 | ▲ $2,148 |
| Investments in Publicly Traded Securities | $2,446 | $2,434 | ▼ $12 |
| Accounts Receivable | - | $0 | - |
| Other Notes and Loans Receivable, Net | - | $0 | - |
| Pledges and Grants Receivable | - | $0 | - |
| Receivable From Disqualified Prsn | - | $0 | - |
| Receivables From Officers Etc | - | $0 | - |
| Investments Program Related | - | $0 | - |
| Intangible Assets | - | $0 | - |
| Inventories for Sale or Use | - | $0 | - |
| Total Assets | $1,279,118 | $1,532,689 | ▲ $253,571 |
| Other Assets Total | - | $39,264 | - |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $726,787 | $705,754 | ▼ $21,033 |
| Other Liabilities | $1,780 | $677 | ▼ $1,103 |
| Total Liabilities | $728,567 | $706,431 | ▼ $22,136 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $550,551 | $826,258 | ▲ $275,707 |
| Total Net Assets Fund Balance | $550,551 | $826,258 | ▲ $275,707 |
| Total Liabilities and Net Assets / Fund Balance | $1,279,118 | $1,532,689 | ▲ $253,571 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $724,965 | $49,835 | $774,800 |
| Leasehold Improvements | $282,454 | $69,595 | $352,049 |
| Land | $85,500 | - | $85,500 |
| Equipment | $13,863 | $30,828 | $44,691 |
| Other Land Buildings | $17,536 | $12,550 | $30,086 |
| Name | Title | Full / Part Time | Base | Total |
|---|---|---|---|---|
| Christine Hein | Executive Director | FT | $108,546 | $108,546 |
| Name | Title |
|---|---|
| Billiam Van Roestenberg | President |
| Eleni Loizou | Vice President |
| Jami Anson | Board Member |
| John Deforest | Board Member |
| Nora Strano | Board Member |
| Regina Fitzpatrick | Board Member |
| Toby Finkelstein-gabriello | Secretary |
| Adam Korol | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Clothing and Household Goods | - | $484,414 | Donor Provided |
| Food Inventory | 2,000 | $458,542 | Donor Provided |
| Total Noncash Contributions | 2,000 | $942,956 | - |
| Line Item | Amount |
|---|---|
| Other Expenses | $1,212,671 |
| Salaries, Compensation, and Employee Benefits | $282,087 |
| Total Fundraising Expense | $68,957 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $89,591 | $12,262 | $27,027 | $128,880 |
| All Other Expenses | $53,807 | $51,231 | $11,718 | $116,756 |
| Current Officers, Directors, Trustees, and Key Employees | $75,981 | $10,855 | $21,710 | $108,546 |
| Other Expenses | $59,065 | - | - | $59,065 |
| Depreciation Depletion | $18,375 | $22,459 | - | $40,834 |
| Payroll Taxes | $27,647 | $3,840 | $6,912 | $38,399 |
| Interest | $6,927 | $21,934 | - | $28,861 |
| Fees for Services Accounting | - | $15,750 | - | $15,750 |
| Insurance | $1,783 | $5,076 | - | $6,859 |
| Pension Plan Contributions | $5,010 | $1,252 | - | $6,262 |
| Advertising | - | - | $1,590 | $1,590 |
| Total Functional Expenses | $1,281,142 | $144,659 | $68,957 | $1,494,758 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $1,494,758 |
| Total Expenses per Audited Statements | $1,494,758 |
| Total Expenses per Form 990 | $1,494,758 |
| Line Item | Amount |
|---|---|
| Fundraising Gross Income | $76,062 |
| Fundraising Direct Expenses | $10,685 |
| Professional Fundraising Fees | $0 |
| Event | Gross Receipts | Gross Revenue | Direct Expenses | Net Income |
|---|---|---|---|---|
| Kentucky Derby | $61,859 | $61,859 | $7,422 | $54,437 |
| Sip and Sale | $14,203 | $14,203 | $3,263 | $10,940 |
| Total Events | $76,062 | $76,062 | $10,685 | $65,377 |
| Line Item | Beginning | End | Change |
|---|---|---|---|
| Receivables from Disqualified Persons | - | $0 | - |
| Receivables from Officers, Directors, Trustees, and Key Employees | - | $0 | - |
| Liability | Amount |
|---|---|
| Pr & Sales Tax Payable | $676 |
| Rounding | $1 |
“The form 990 and related financial statements are distributed to board members for their review prior to the signing and filing of the annual returns.”
“Executive directors salary is voted on by board members”
“Copies of governing documents are made available to the public upon request.”
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/OtherExpensesGrp/ProgramServicesAmt | 2 | 142148 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 59065 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 484414 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 316394 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 142148 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 59065 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 1780 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 677 |
| IRS990/OtherRevenueTotalAmt | 0 | 0 |
| IRS990/OtherSalariesAndWagesGrp/FundraisingAmt | 0 | 27027 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 12262 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 89591 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 128880 |
| IRS990/OthNotesLoansReceivableNetGrp/EOYAmt | 0 | 0 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/FundraisingAmt | 0 | 6912 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 3840 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 27647 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 38399 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 1252 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 5010 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 6262 |
| IRS990/PledgesAndGrantsReceivableGrp/EOYAmt | 0 | 0 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 1090 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 3238 |
| IRS990/PrincipalOfficerNm | 0 | BILLIAM VAN ROESTENBERG |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 453310 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | THRIFT STORE |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 172238 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 172238 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 1074948 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 3200 |
| IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt | 0 | 0 |
| IRS990/PYOtherExpensesAmt | 0 | 1015243 |
| IRS990/PYOtherRevenueAmt | 0 | 75391 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 167021 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 72206 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 233111 |
| IRS990/PYTotalExpensesAmt | 0 | 1248354 |
| IRS990/PYTotalRevenueAmt | 0 | 1320560 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 275707 |
| IRS990/RegularMonitoringEnfrcInd | 0 | false |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 80955 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | true |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | true |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/RevenueAmt | 0 | 1770464 |
| IRS990/RoyaltiesGrp/TotalAmt | 0 | 0 |
| IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 76952 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 167559 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 1688400 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1074948 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 897886 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 597859 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 569798 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 4828891 |
| IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 1110 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 3200 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1126 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1100 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1098 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 7634 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearAmt | 0 | 80955 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt | 0 | 167021 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt | 0 | 130508 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt | 0 | 101557 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt | 0 | 85368 |
| IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt | 0 | 565409 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 1110 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 3200 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1126 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 1100 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 1098 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 7634 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00140 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00180 |
| IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/OtherIncome509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/Post1975UBTIGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99860 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99820 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 5394300 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 1769355 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 1241969 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1028394 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 699416 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 655166 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 5394300 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 1770465 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 1245169 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 1029520 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 700516 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 656264 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 5401934 |
| IRS990/ScheduleBRequiredInd | 0 | false |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 724965 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 49835 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 774800 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 13863 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 30828 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 44691 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 1494758 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 85500 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 85500 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 282454 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 69595 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 352049 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | -13868 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 17536 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 12550 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 30086 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 676 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 1 |
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Displayed year
2018 • Form 990Detailed filing. Detailed filing data is available for this year.