Civic Intelligence

Wallkill Teachers' Association Benefit Trust Fund

990 • Fiscal year 2024 • EIN 14-1726351

Oct 01, 2023 to Sep 30, 2024 • Filed on Jan 16, 2025

Organization ProfileWALLKILLTA.ORG
PO Box 305Gardiner, NY 12525

(845) 883-3284

Siviq Scores

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

Liabilities / Assets

79th percentile

0.14x

Higher debt load relative to assets than 79% of similar nonprofits.

2024 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

87th percentile

0.26x

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

2024 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2024

Net Margin

29th percentile

-1.6%

Higher net margin than 29% of similar nonprofits.

2024 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$6,700

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2024 filings • 501(c)9 • $1M-$5M nonprofits • Source year 2024

Asset Growth

79th percentile

18%

Faster asset growth than 79% of similar nonprofits.

2024 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

41st percentile

3.3%

Faster revenue growth than 41% of similar nonprofits.

2024 filings • 501(c)9 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets79th percentile

Assets

Up

$1,508,197

Up $225,414 (+18%) from 2023

Net Assets

Up

$1,296,946

Up $31,230 (+2.5%) from 2023

Liabilities

Up

$211,251

Up $194,184 (+1138%) from 2023

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin29th percentile

Revenue

Up

$822,416

Up $26,096 (+3.3%) from 2023

Expenses

Up

$835,166

Up $128,515 (+18%) from 2023

Net Income

Down

-$12,750

Down $102,419 (-114%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth79th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $537,393Liabilities 2011: $2,623Net Assets 2011: $534,7702011Assets 2012: $631,188Liabilities 2012: $2,067Net Assets 2012: $629,1212012Assets 2013: $734,419Liabilities 2013: $5,026Net Assets 2013: $729,3932013Assets 2014: $723,752Liabilities 2014: $4,063Net Assets 2014: $719,6892014Assets 2015: $730,286Liabilities 2015: $4,703Net Assets 2015: $725,5832015Assets 2016: $733,111Liabilities 2016: $12,261Net Assets 2016: $720,8502016Assets 2017: $910,175Liabilities 2017: $171,461Net Assets 2017: $738,7142017Assets 2018: $786,812Liabilities 2018: $1,673Net Assets 2018: $785,1392018Assets 2019: $879,625Liabilities 2019: $5,089Net Assets 2019: $874,5362019Assets 2020: $1,105,387Liabilities 2020: $34,218Net Assets 2020: $1,071,1692020Assets 2021: $1,381,363Liabilities 2021: $206,428Net Assets 2021: $1,174,9352021Assets 2022: $1,184,194Liabilities 2022: $16,150Net Assets 2022: $1,168,0442022Assets 2023: $1,282,783Liabilities 2023: $17,067Net Assets 2023: $1,265,7162023Assets 2024: $1,508,197Liabilities 2024: $211,251Net Assets 2024: $1,296,9462024Assets 2025: $1,418,311Liabilities 2025: $215,508Net Assets 2025: $1,202,8032025

Highlighted filing

2024

Assets$1,508,197
Liabilities$211,251
Net Assets$1,296,946
Open 2024 Filing

Operations Trend

Revenue Growth41st percentile

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

$1.0M$500K$0-$500KRevenue 2011: $644,621Expenses 2011: $569,040Net Income 2011: $75,5812011Revenue 2012: $676,537Expenses 2012: $582,186Net Income 2012: $94,3512012Revenue 2013: $663,572Expenses 2013: $563,300Net Income 2013: $100,2722013Revenue 2014: $603,084Expenses 2014: $612,788Net Income 2014: -$9,7042014Revenue 2015: $610,049Expenses 2015: $604,656Net Income 2015: $5,3932015Revenue 2016: $629,363Expenses 2016: $638,561Net Income 2016: -$9,1982016Revenue 2017: $657,289Expenses 2017: $631,421Net Income 2017: $25,8682017Revenue 2018: $690,612Expenses 2018: $632,487Net Income 2018: $58,1252018Revenue 2019: $721,978Expenses 2019: $649,822Net Income 2019: $72,1562019Revenue 2020: $757,846Expenses 2020: $573,233Net Income 2020: $184,6132020Revenue 2021: $764,449Expenses 2021: $642,610Net Income 2021: $121,8392021Revenue 2022: $779,303Expenses 2022: $693,552Net Income 2022: $85,7512022Revenue 2023: $796,320Expenses 2023: $706,651Net Income 2023: $89,6692023Revenue 2024: $822,416Expenses 2024: $835,166Net Income 2024: -$12,7502024Revenue 2025: $827,136Expenses 2025: $938,662Net Income 2025: -$111,5262025

Highlighted filing

2024

Revenue$822,416
Expenses$835,166
Net Income-$12,750
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Jan 16, 2025
Return Version
2023v6.0
Gross Receipts
$822,416
Mission and Program Overview

Mission

To provide insurance benefit payments for members of the association via payments received from employers.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$953,545$1,105,266▲ $151,721
Cash and Non-Interest-Bearing Accounts$36,422$384,387▲ $347,965
Accounts Receivable$199,508$0▼ $199,508
Savings and Temporary Cash Investments$91,958$17,194▼ $74,764
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$1,282,783$1,508,197▲ $225,414
Other Assets Total$1,350$1,350→ $0
Liabilities
Deferred Revenue-$200,000-
Other Liabilities$14,836$11,183▼ $3,653
Accounts Payable and Accrued Expenses$2,231$68▼ $2,163
Total Liabilities$17,067$211,251▲ $194,184
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,265,716$1,296,946▲ $31,230
Total Net Assets Fund Balance$1,265,716$1,296,946▲ $31,230
Total Liabilities and Net Assets / Fund Balance$1,282,783$1,508,197▲ $225,414

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$0$30,820$30,820
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleBaseTotal
Kathy WinterTreasurer$6,700$6,700

Board Members and Trustees

NameTitle
Kerry BaxterChairperson
Leeanne PazogaPresident
Nicholas MalgieriVice President
Arthur HigbyTrustee
Caroline BurkeTrustee
Cyndee DeagostinoTrustee
Joy HeeneyTrustee
Kimberly EarlTrustee
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$801,407
Investment Income
$17,109
Other Revenue
$3,900
Change in Net Assets
$-12,750
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$65,907
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
Benefits to Members$769,259--$769,259
Fees for Services Other$36,096--$36,096
Fees for Services Accounting$7,526$2,509-$10,035
Occupancy$4,200$4,200-$8,400
Office Expenses$3,312$1,104-$4,416
Insurance$1,145$127-$1,272
Conferences and Meetings$1,135--$1,135
Other Expenses$760$359-$760
Total Functional Expenses$825,689$9,477$0$835,166
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
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Member Benefits Payable$11,183
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
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
No

Governance Explanations

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

“Reviewed by the trustees at their monthly meeting.”

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

“ROUTINE REVIEW.”

Form 990, Part VI, Section C, Line 19

“All documents available upon request.”

Filing and Contact Details

Filer

Filer Name
WALLKILL TEACHERS' ASSOCIATION BENEFIT
EIN
14-1726351
Phone
8458833284
Address
PO BOX 305, GARDINER, NY 12525

Signing Officer

Name
Kathleen Winter
Title
Treasurer
Phone
8458833284
Signed
2025-01-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Kathleen Winter
Formed
1990
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
9

Preparer

Firm
Foster & Schmalkuche Pc
Address
PO BOX 300, GARDINER, NY 12525
Preparer
Frederick W Schmalkuche Cpapfs Cfp
Phone
8452551813
Raw XML Appendix352 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.

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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01282783
IRS990/TotalAssetsEOYAmt01508197
IRS990/TotalAssetsGrp/BOYAmt01282783
IRS990/TotalAssetsGrp/EOYAmt01508197
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt09477
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0825689
IRS990/TotalFunctionalExpensesGrp/TotalAmt0835166
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017067
IRS990/TotalLiabilitiesEOYAmt0211251
IRS990/TotalLiabilitiesGrp/BOYAmt017067
IRS990/TotalLiabilitiesGrp/EOYAmt0211251
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01265716
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01296946
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0825689
IRS990/TotalProgramServiceRevenueAmt0801407
IRS990/TotalReportableCompFromOrgAmt06700
IRS990/TotalRevenueGrp/ExclusionAmt021009
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0801407
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0822416
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt09
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01282783
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01508197
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0PO BOX 305
IRS990/USAddress/CityNm0GARDINER
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012525
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WALLKILLTA.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02024-10-15 13:58:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0KATHLEEN WINTER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum08458833284
ReturnHeader/BusinessOfficerGrp/SignatureDt02025-01-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WALLKILL TEACHERS' ASSOCIATION BENEFIT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0TRUST FUND
ReturnHeader/Filer/BusinessNameControlTxt0WALL
ReturnHeader/Filer/EIN0141726351
ReturnHeader/Filer/PhoneNum08458833284
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 305
ReturnHeader/Filer/USAddress/CityNm0GARDINER
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012525
ReturnHeader/IRSResponsiblePrtyInfoCurrInd00
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0141650555
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0FOSTER & SCHMALKUCHE PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 300
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0GARDINER
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012525
ReturnHeader/PreparerPersonGrp/PhoneNum08452551813
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0FREDERICK W SCHMALKUCHE CPAPFS CFP
ReturnHeader/ReturnTs02025-01-16T14:38:08-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02023-10-01
ReturnHeader/TaxPeriodEndDt02024-09-30
ReturnHeader/TaxYr02023

Document Assets

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Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,508,197
Liabilities
$211,251
Net assets
$1,296,946
Revenue
$822,416
Expenses
$835,166
Net income
-$12,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.42$0.22$1.20$0.83$0.94$0.11
2024Detailed filing. Detailed filing data is available for this year.$1.51$0.21$1.30$0.82$0.84$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.28$0.02$1.27$0.80$0.71$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.18$0.02$1.17$0.78$0.69$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.38$0.21$1.17$0.76$0.64$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.11$0.03$1.07$0.76$0.57$0.18
2019Detailed filing. Detailed filing data is available for this year.$0.88$0.01$0.87$0.72$0.65$0.07
2018Detailed filing. Detailed filing data is available for this year.$0.79$0.00$0.79$0.69$0.63$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.17$0.74$0.66$0.63$0.03
2016Summary only. Only limited summary data is available for this year.$0.73$0.01$0.72$0.63$0.64$0.01
2015Summary only. Only limited summary data is available for this year.$0.73$0.00$0.73$0.61$0.60$0.01
2014Summary only. Only limited summary data is available for this year.$0.72$0.00$0.72$0.60$0.61$0.01
2013Summary only. Only limited summary data is available for this year.$0.73$0.01$0.73$0.66$0.56$0.10
2012Summary only. Only limited summary data is available for this year.$0.63$0.00$0.63$0.68$0.58$0.09
2011Summary only. Only limited summary data is available for this year.$0.54$0.00$0.53$0.64$0.57$0.08