Civic Intelligence

Hub II Housing Development Fund Co Inc.

990 • Fiscal year 2016 • EIN 14-1705132

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 01, 2017

Organization ProfileN/A
11 Silk CircleWashingtonville, NY 10992

(845) 496-7772

Siviq Scores

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

Liabilities / Assets

98th percentile

2.46x

Higher debt load relative to assets than 98% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

60th percentile

3.82x

Higher debt load relative to revenue than 60% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

-5.0%

Higher net margin than 50% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • NTEE L • $1M-$5M nonprofits • Source year 2016

Asset Growth

13th percentile

-7.2%

Faster asset growth than 13% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

58th percentile

3.1%

Faster revenue growth than 58% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets98th percentile

Assets

Down

$1,237,602

Down $95,645 (-7.2%) from 2015

Net Assets

Down

-$1,804,787

Down $39,913 (-2.3%) from 2015

Liabilities

Down

$3,042,389

Down $55,732 (-1.8%) from 2015

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin50th percentile

Revenue

Up

$796,925

Up $24,013 (+3.1%) from 2015

Expenses

Down

$836,838

Down $26,642 (-3.1%) from 2015

Net Income

Up

-$39,913

Up $50,655 (+56%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth13th percentile

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

$4.0M$2.0M$0-$2.0MAssets 2010: $1,757,903Liabilities 2010: $3,291,007Net Assets 2010: -$1,533,1042010Assets 2011: $1,675,295Liabilities 2011: $3,252,420Net Assets 2011: -$1,577,1252011Assets 2012: $1,612,703Liabilities 2012: $3,219,568Net Assets 2012: -$1,606,8652012Assets 2013: $1,577,074Liabilities 2013: $3,201,362Net Assets 2013: -$1,624,2882013Assets 2014: $1,466,868Liabilities 2014: $3,141,174Net Assets 2014: -$1,674,3062014Assets 2015: $1,333,247Liabilities 2015: $3,098,121Net Assets 2015: -$1,764,8742015Assets 2016: $1,237,602Liabilities 2016: $3,042,389Net Assets 2016: -$1,804,7872016Assets 2017: $1,159,952Liabilities 2017: $3,039,182Net Assets 2017: -$1,879,2302017Assets 2018: $1,042,517Liabilities 2018: $2,990,026Net Assets 2018: -$1,947,5092018Assets 2019: $1,018,234Liabilities 2019: $2,893,396Net Assets 2019: -$1,875,1622019Assets 2020: $1,111,438Liabilities 2020: $2,824,787Net Assets 2020: -$1,713,3492020Assets 2021: $1,130,398Liabilities 2021: $2,745,395Net Assets 2021: -$1,614,9972021Assets 2022: $1,146,111Liabilities 2022: $2,677,684Net Assets 2022: -$1,531,5732022Assets 2023: $1,075,782Liabilities 2023: $2,558,897Net Assets 2023: -$1,483,1152023Assets 2024: $978,009Liabilities 2024: $2,487,734Net Assets 2024: -$1,509,7252024

Highlighted filing

2016

Assets$1,237,602
Liabilities$3,042,389
Net Assets-$1,804,787
Open 2016 Filing

Operations Trend

Revenue Growth58th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $844,0072010Expenses 2011: $788,8762011Expenses 2012: $785,3212012Revenue 2013: $769,446Expenses 2013: $786,869Net Income 2013: -$17,4232013Revenue 2014: $771,409Expenses 2014: $821,427Net Income 2014: -$50,0182014Revenue 2015: $772,912Expenses 2015: $863,480Net Income 2015: -$90,5682015Revenue 2016: $796,925Expenses 2016: $836,838Net Income 2016: -$39,9132016Revenue 2017: $797,742Expenses 2017: $872,185Net Income 2017: -$74,4432017Revenue 2018: $816,261Expenses 2018: $884,540Net Income 2018: -$68,2792018Revenue 2019: $833,955Expenses 2019: $761,608Net Income 2019: $72,3472019Revenue 2020: $843,184Expenses 2020: $681,371Net Income 2020: $161,8132020Revenue 2021: $828,879Expenses 2021: $730,527Net Income 2021: $98,3522021Revenue 2022: $835,371Expenses 2022: $751,947Net Income 2022: $83,4242022Revenue 2023: $858,123Expenses 2023: $809,665Net Income 2023: $48,4582023Revenue 2024: $868,141Expenses 2024: $894,751Net Income 2024: -$26,6102024

Highlighted filing

2016

Revenue$796,925
Expenses$836,838
Net Income-$39,913
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 1, 2017
Return Version
2016v3.0
Gross Receipts
$798,666
Mission and Program Overview

Mission

To provide affordable housing for senior citizens, handicapped persons and others persons of low and moderate income.

Development of low income housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$739,151$589,749▼ $149,402
Cash and Non-Interest-Bearing Accounts$30,084$51,532▲ $21,448
Prepaid Expenses and Deferred Charges$15,528$22,694▲ $7,166
Total Assets$1,333,247$1,237,602▼ $95,645
Other Assets Total$548,484$573,627▲ $25,143
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,020,666$2,967,684▼ $52,982
Other Liabilities$45,111$47,620▲ $2,509
Accounts Payable and Accrued Expenses$32,344$27,085▼ $5,259
Total Liabilities$3,098,121$3,042,389▼ $55,732
Net Assets / Fund Balance
Unrestricted Net Assets$-489,328$-623,738▼ $134,410
Temporarily Rstr Net Assets$-1,275,546$-1,181,049▲ $94,497
Total Net Assets Fund Balance$-1,764,874$-1,804,787▼ $39,913
Total Liabilities and Net Assets / Fund Balance$1,333,247$1,237,602▼ $95,645

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$448,189$3,293,031$3,741,220
Other Land Buildings$141,560$330,705$472,265
Other Assets Org$17,443--
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
John OrtezPresident
George HoganExec. Board Member
John ForbesExec. Board Member
Joseph GalanteExec. Board Member
Margaret CollinsExec. Board Member
Mary MccorveyExec. Board Member
Joan MccueSecretary
Liz WeirTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$646,970
Program Service Revenue
$140,336
Investment Income
$-229
Other Revenue
$9,848
All Other Contributions
$644,080
Change in Net Assets
$-39,913

Audited Revenue Reconciliation

Revenue per Audited Statements
$798,666
Revenue Not Reported on Financial Statements
$-1,741
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-1,741
Total Revenue per Audited Statements
$798,666
Total Revenue per Form 990
$796,925
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$836,838
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$261,831--$261,831
Depreciation Depletion$162,246--$162,246
Insurance$92,117$945-$93,062
All Other Expenses$36,491$888-$37,379
Other Expenses$28,653--$28,653
Fees for Services Accounting$13,450$500-$13,950
Office Expenses$1,001--$1,001
Advertising$558--$558
Total Functional Expenses$834,505$2,333$0$836,838

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$838,579
Total Expenses per Audited Statements$838,579
Total Expenses per Form 990$836,838
Expenses Not Reported on Form 990$0
Expenses Not Reported on Financial Statements$-1,741
Other Expense Adjustments$-1,741
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
Tenant Security Deposits$41,133
Due to Affiliate$6,487
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, line 3

“Board of trustees has given control over the day to day operations to a management company.”

Form 990, Part VI, Section A, line 8B

“Organization does not have special committees to act on behalf of the organization.”

Form 990, Part VI, Section B, line 11B

“Board members review form 990 after it has been prepared by accountant. Board members then tell accountant it is okay to electronically file.”

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

“Annually the director's responses are reviewed for any conflicts. If a conflict were to exist, the conflict would be alleviated through termination of the relationship with the related party or removal of the board member. Each conflict would have to be reviewed. Certain conflicts may be considered insignificant after being reviewed by the board.”

Form 990, Part VI, Section C, line 19

“Organization makes its financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Hub Ii Housing Development Fund Co Inc
EIN
14-1705132
Phone
8454967772
Address
11 SILK CIRCLE, WASHINGTONVILLE, NY 10992

Signing Officer

Name
John Ortez
Title
President
Phone
8454967772
Signed
2017-06-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Ortez
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
0
Volunteers
0

Preparer

Firm
Nugent & Haeussler Pc
Address
101 BRACKEN ROAD, MONTGOMERY, NY 12549
Preparer
Mark M Levy CPA
Phone
8454571100
Supplemental Narrative

Financial Statement Notes

Part XI, Line 4B - Other Adjustments:

“Loss on disposal of asset -1,741.”

Part XII, Line 4B - Other Adjustments:

“Loss on disposal of asset -1,741.”

Raw XML AppendixShowing 400 of 464 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt032344
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt027085
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0DEVELOPMENT OF LOW INCOME HOUSING
IRS990/AdvertisingGrp/ProgramServicesAmt0558
IRS990/AdvertisingGrp/TotalAmt0558
IRS990/AllOtherContributionsAmt0644080
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt0888
IRS990/AllOtherExpensesGrp/ProgramServicesAmt036491
IRS990/AllOtherExpensesGrp/TotalAmt037379
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd00
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0TAXPAYER
IRS990/BooksInCareOfDetail/PhoneNum08454967772
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt011 SILK CIRCLE
IRS990/BooksInCareOfDetail/USAddress/CityNm0WASHINGTONVILLE
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd0109920000
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt030084
IRS990/CashNonInterestBearingGrp/EOYAmt051532
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd00
IRS990/CompensationProcessOtherInd00
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0646970
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0-229
IRS990/CYOtherExpensesAmt0836838
IRS990/CYOtherRevenueAmt09848
IRS990/CYProgramServiceRevenueAmt0140336
IRS990/CYRevenuesLessExpensesAmt0-39913
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0836838
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0796925
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DelegationOfMgmtDutiesInd01
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0162246
IRS990/DepreciationDepletionGrp/TotalAmt0162246
IRS990/Desc064 UNIT APARTMENT PROJECT FOR SENIOR CITIZENS, HANDICAPPED PERSONS AND OTHER PERSONS OF LOW AND MODERATE INCOMES.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DistributionToDonorInd00
IRS990/DocumentRetentionPolicyInd00
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt0834505
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditPerformedInd01
IRS990/FederalGrantAuditRequiredInd01
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt0500
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt013450
IRS990/FeesForServicesAccountingGrp/TotalAmt013950
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/PersonNm0JOHN ORTEZ
IRS990/Form990PartVIISectionAGrp/PersonNm1JOAN MCCUE
IRS990/Form990PartVIISectionAGrp/PersonNm2JOSEPH GALANTE
IRS990/Form990PartVIISectionAGrp/PersonNm3GEORGE HOGAN
IRS990/Form990PartVIISectionAGrp/PersonNm4LIZ WEIR
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN FORBES
IRS990/Form990PartVIISectionAGrp/PersonNm6MARGARET COLLINS
IRS990/Form990PartVIISectionAGrp/PersonNm7MARY MCCORVEY
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2EXEC. BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3EXEC. BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5EXEC. BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6EXEC. BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7EXEC. BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/FundraisingAmt02890
IRS990/GainOrLossGrp/OtherAmt0-1741
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt08
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt0798666
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt08
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt0945
IRS990/InsuranceGrp/ProgramServicesAmt092117
IRS990/InsuranceGrp/TotalAmt093062
IRS990/InterestGrp/ProgramServicesAmt0261831
IRS990/InterestGrp/TotalAmt0261831
IRS990/InvestmentIncomeGrp/ExclusionAmt01512
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt01512
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03623736
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0739151
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0589749
IRS990/LandBldgEquipCostOrOtherBssAmt04213485
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01741
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE AFFORDABLE HOUSING FOR SENIOR CITIZENS, HANDICAPPED PERSONS AND OTHERS PERSONS OF LOW AND MODERATE INCOME.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03020666
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02967684
IRS990/NetAssetsOrFundBalancesBOYAmt0-1764874
IRS990/NetAssetsOrFundBalancesEOYAmt0-1804787
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-1741
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1741
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ProgramServicesAmt01001
IRS990/OfficeExpensesGrp/TotalAmt01001
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0548484
IRS990/OtherAssetsTotalGrp/EOYAmt0573627
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE
IRS990/OtherExpensesGrp/Desc1SUB-CONTRACT LABOR
IRS990/OtherExpensesGrp/Desc2MANAGEMENT FEES
IRS990/OtherExpensesGrp/Desc3REAL ESTATE TAXES
IRS990/OtherExpensesGrp/ProgramServicesAmt0103483
IRS990/OtherExpensesGrp/ProgramServicesAmt191607
IRS990/OtherExpensesGrp/ProgramServicesAmt243068
IRS990/OtherExpensesGrp/ProgramServicesAmt328653
IRS990/OtherExpensesGrp/TotalAmt0103483
IRS990/OtherExpensesGrp/TotalAmt191607
IRS990/OtherExpensesGrp/TotalAmt243068
IRS990/OtherExpensesGrp/TotalAmt328653
IRS990/OtherLiabilitiesGrp/BOYAmt045111
IRS990/OtherLiabilitiesGrp/EOYAmt047620
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE PROCEEDS
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt06557
IRS990/OtherRevenueMiscGrp/ExclusionAmt13291
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06557
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13291
IRS990/OtherRevenueTotalAmt09848
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015528
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt022694
IRS990/PrincipalOfficerNm0JOHN ORTEZ
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/Desc0RENTS-ROCKY KNOLL APAR
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0140336
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0140336
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0644701
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-2314
IRS990/PYOtherExpensesAmt0863480
IRS990/PYOtherRevenueAmt03843
IRS990/PYProgramServiceRevenueAmt0126682
IRS990/PYRevenuesLessExpensesAmt0-90568
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0863480
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0772912
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-39913
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0138595
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0646970
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0644701
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0640102
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0625985
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0634173
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03191931
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0141848
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0128088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0131277
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0139610
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0117175
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0657998
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03851536
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03291
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03843
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04353
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03851
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04233
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019571
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.82490
IRS990ScheduleA/PublicSupportPY170Pct00.82830
IRS990ScheduleA/PublicSupportTotal170Amt03191931
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0646970
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0644701
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0640102
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0625985
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0634173
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03191931
IRS990ScheduleA/TotalSupportAmt03869500
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/BookValueAmt0448189
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03293031
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03741220
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-1741
IRS990ScheduleD/ExpensesSubtotalAmt0838579
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt041133
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt18036
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt2507015
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt317443
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0TENANT DEPOSITS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1REAL ESTATE TAX AND INSURANCE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2REPLACEMENT RESERVE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc3CLOSING COSTS NET OF AMORTIZATION
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-1741
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0141560
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0330705
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0472265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt06487
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt141133
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO AFFILIATE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-1741
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-1741
IRS990ScheduleD/RevenueSubtotalAmt0798666
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0LOSS ON DISPOSAL OF ASSET -1,741.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF ASSET -1,741.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part XI, Line 4b - Other Adjustments:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1Part XII, Line 4b - Other Adjustments:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0589749
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0573627
IRS990ScheduleD/TotalExpensesPerForm990Amt0836838
IRS990ScheduleD/TotalLiabilityAmt047620
IRS990ScheduleD/TotalRevenuePerForm990Amt0796925
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0798666
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0838579
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF TRUSTEES HAS GIVEN CONTROL OVER THE DAY TO DAY OPERATIONS TO A MANAGEMENT COMPANY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION DOES NOT HAVE SPECIAL COMMITTEES TO ACT ON BEHALF OF THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS REVIEW FORM 990 AFTER IT HAS BEEN PREPARED BY ACCOUNTANT. BOARD MEMBERS THEN TELL ACCOUNTANT IT IS OKAY TO ELECTRONICALLY FILE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUALLY THE DIRECTOR'S RESPONSES ARE REVIEWED FOR ANY CONFLICTS. IF A CONFLICT WERE TO EXIST, THE CONFLICT WOULD BE ALLEVIATED THROUGH TERMINATION OF THE RELATIONSHIP WITH THE RELATED PARTY OR REMOVAL OF THE BOARD MEMBER. EACH CONFLICT WOULD HAVE TO BE REVIEWED. CERTAIN CONFLICTS MAY BE CONSIDERED INSIGNIFICANT AFTER BEING REVIEWED BY THE BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION MAKES ITS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, line 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EIN0061353345
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/EntityTypeTxt0C
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/OwnershipPct01.00000
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/PrimaryActivitiesTxt0REAL ESTATE MANAGEMENT
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/RelatedOrganizationName/BusinessNameLine1Txt0ROCKY POINT OF WASHINGTONVILLE INC
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfEOYAssetsAmt02983
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/ShareOfTotalIncomeAmt03588
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/AddressLine1Txt04 EMILY AKERS DRIVE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/CityNm0WASHINGTONVILLE
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedOrgTxblCorpTrGrp/USAddress/ZIPCd010992
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxableDistributionsInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0-1275546
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt0-1181049
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01333247
IRS990/TotalAssetsEOYAmt01237602
IRS990/TotalAssetsGrp/BOYAmt01333247
IRS990/TotalAssetsGrp/EOYAmt01237602
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0646970
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt02333
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0834505
IRS990/TotalFunctionalExpensesGrp/TotalAmt0836838
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03098121
IRS990/TotalLiabilitiesEOYAmt03042389
IRS990/TotalLiabilitiesGrp/BOYAmt03098121

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,237,602
Liabilities
$3,042,389
Net assets
-$1,804,787
Revenue
$796,925
Expenses
$836,838
Net income
-$39,913
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.98$2.49$1.51$0.87$0.89$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.08$2.56$1.48$0.86$0.81$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.15$2.68$1.53$0.84$0.75$0.08
2021Detailed filing. Detailed filing data is available for this year.$1.13$2.75$1.61$0.83$0.73$0.10
2020Detailed filing. Detailed filing data is available for this year.$1.11$2.82$1.71$0.84$0.68$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.02$2.89$1.88$0.83$0.76$0.07
2018Detailed filing. Detailed filing data is available for this year.$1.04$2.99$1.95$0.82$0.88$0.07
2017Detailed filing. Detailed filing data is available for this year.$1.16$3.04$1.88$0.80$0.87$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.24$3.04$1.80$0.80$0.84$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.33$3.10$1.76$0.77$0.86$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.47$3.14$1.67$0.77$0.82$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.58$3.20$1.62$0.77$0.79$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$3.22$1.61$0.79
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$3.25$1.58$0.79
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.76$3.29$1.53$0.84