Civic Intelligence

Onteora Non-Teaching Employees Association Benefit Tr

990 • Fiscal year 2022 • EIN 14-1771791

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 08, 2022

Box 268Boiceville, NY 12412

(845) 657-7393

Siviq Scores

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

Liabilities / Assets

64th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)9 • <$500k nonprofits • Source year 2022

Liabilities / Revenue

66th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)9 • <$500k nonprofits • Source year 2022

Net Margin

78th percentile

23%

Higher net margin than 78% of similar nonprofits.

2022 filings • 501(c)9 • <$500k nonprofits • Source year 2022

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2022 filings • 501(c)9 • <$500k nonprofits • Source year 2022

Asset Growth

88th percentile

19%

Faster asset growth than 88% of similar nonprofits.

2022 filings • 501(c)9 • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

54th percentile

-3.1%

Faster revenue growth than 54% of similar nonprofits.

2022 filings • 501(c)9 • <$500k nonprofits • Annualized from 2021 to 2022

Assets

Up

$343,486

Up $54,663 (+19%) from 2021

Net Assets

Up

$343,486

Up $54,663 (+19%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$213,738

Down $6,818 (-3.1%) from 2021

Expenses

Down

$164,510

Down $3,969 (-2.4%) from 2021

Net Income

Down

$49,228

Down $2,849 (-5.5%) from 2021

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $299,967Liabilities 2011: $0Net Assets 2011: $299,9672011Assets 2012: $325,161Liabilities 2012: $0Net Assets 2012: $325,1612012Assets 2013: $339,375Liabilities 2013: $0Net Assets 2013: $339,3752013Assets 2014: $272,626Liabilities 2014: $0Net Assets 2014: $272,6262014Assets 2015: $210,122Liabilities 2015: $0Net Assets 2015: $210,1222015Assets 2016: $178,876Liabilities 2016: $0Net Assets 2016: $178,8762016Assets 2017: $167,527Liabilities 2017: $0Net Assets 2017: $167,5272017Assets 2018: $180,822Liabilities 2018: $0Net Assets 2018: $180,8222018Assets 2019: $202,647Liabilities 2019: $0Net Assets 2019: $202,6472019Assets 2020: $237,607Liabilities 2020: $0Net Assets 2020: $237,6072020Assets 2021: $288,823Liabilities 2021: $0Net Assets 2021: $288,8232021Assets 2022: $343,486Liabilities 2022: $0Net Assets 2022: $343,4862022Assets 2023: $387,519Liabilities 2023: $0Net Assets 2023: $387,5192023Assets 2024: $437,145Liabilities 2024: $0Net Assets 2024: $437,1452024Assets 2025: $448,705Liabilities 2025: $0Net Assets 2025: $448,7052025

Highlighted filing

2022

Assets$343,486
Liabilities$0
Net Assets$343,486

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $195,158Expenses 2011: $166,495Net Income 2011: $28,6632011Revenue 2012: $205,306Expenses 2012: $176,589Net Income 2012: $28,7172012Revenue 2013: $192,138Expenses 2013: $184,501Net Income 2013: $7,6372013Revenue 2014: $195,506Expenses 2014: $265,782Net Income 2014: -$70,2762014Revenue 2015: $204,406Expenses 2015: $270,068Net Income 2015: -$65,6622015Revenue 2016: $203,776Expenses 2016: $224,292Net Income 2016: -$20,5162016Revenue 2017: $202,318Expenses 2017: $209,895Net Income 2017: -$7,5772017Revenue 2018: $209,030Expenses 2018: $189,018Net Income 2018: $20,0122018Revenue 2019: $198,676Expenses 2019: $185,654Net Income 2019: $13,0222019Revenue 2020: $209,040Expenses 2020: $165,473Net Income 2020: $43,5672020Revenue 2021: $220,556Expenses 2021: $168,479Net Income 2021: $52,0772021Revenue 2022: $213,738Expenses 2022: $164,510Net Income 2022: $49,2282022Revenue 2023: $245,817Expenses 2023: $201,784Net Income 2023: $44,0332023Revenue 2024: $237,930Expenses 2024: $187,728Net Income 2024: $50,2022024Revenue 2025: $223,478Expenses 2025: $214,863Net Income 2025: $8,6152025

Highlighted filing

2022

Revenue$213,738
Expenses$164,510
Net Income$49,228
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 8, 2022
Return Version
2021v4.1
Gross Receipts
$213,738
Mission and Program Overview

Mission

To provide benefits for non-teching employees

Non-teaching employee benefits

Balance Sheet Detail
LineBeginningEndChange
Assets
Pd in Cap Srpls Land Bldg Eqp Fund$294,258$343,486▲ $49,228
Savings and Temporary Cash Investments$219,146$292,743▲ $73,597
Cash and Non-Interest-Bearing Accounts$49,819$50,743▲ $924
Investments in Publicly Traded Securities$25,293--
Total Assets$294,258$343,486▲ $49,228
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Total Net Assets Fund Balance$294,258$343,486▲ $49,228
Total Liabilities and Net Assets / Fund Balance$294,258$343,486▲ $49,228
Compensation and Service Providers

Board Members and Trustees

NameTitle
RaymondclintonPresident
Alan BerryannTrustee
Lisa BonestellTrustee
Lolly AdlerAdministrator
Jennifer SmithSecretary
Melanie AhouseTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$213,438
Program Service Revenue
$0
Investment Income
$300
Other Revenue
$0
Change in Net Assets
$49,228
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$10,526
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$153,984--$153,984
Fees for Services Management$5,900--$5,900
Fees for Services Legal$4,010--$4,010
Fees for Services Accounting$425--$425
Other Expenses$191--$191
Total Functional Expenses$164,510$0$0$164,510
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Audit committee
Yes
Backup withholding compliance
No
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Part VI Line 19

The documents, policies, and financial statements of this organization are not available for public view. These statements are for members of the organization only.

Filing and Contact Details

Filer

Filer Name
Onteora Non-teaching Employees
EIN
14-1771791
Address
BOX 268, BOICEVILLE, NY 12412

Signing Officer

Name
Melanie L Ahouse
Title
Treasurer
Phone
8456577393
Signed
2022-11-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Melanie Ahouse
Voting Board Members
6
Independent Board Members
0
Employees
0

Preparer

Firm
Barbara Brueckner Inc
Address
462 RT 28 KINGSTON, KINGSTON, NY 12401
Preparer
Debbie Noble Ea
Phone
8453381116
Raw XML Appendix255 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/FormAndLineReferenceDesc0PART VI LINE 19
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ReturnHeader/TaxPeriodEndDt02022-06-30
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$2.23$2.15$0.09
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.37$0.00$4.37$2.38$1.88$0.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.88$0.00$3.88$2.46$2.02$0.44
2022Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$2.14$1.65$0.49
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.89$0.00$2.89$2.21$1.68$0.52
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.38$0.00$2.38$2.09$1.65$0.44
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$0.00$2.03$1.99$1.86$0.13
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.00$1.81$2.09$1.89$0.20
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.00$1.68$2.02$2.10$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.79$0.00$1.79$2.04$2.24$0.21
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.10$0.00$2.10$2.04$2.70$0.66
2014Summary only. Only limited summary data is available for this year.$2.73$0.00$2.73$1.96$2.66$0.70
2013Summary only. Only limited summary data is available for this year.$3.39$0.00$3.39$1.92$1.85$0.08
2012Summary only. Only limited summary data is available for this year.$3.25$0.00$3.25$2.05$1.77$0.29
2011Summary only. Only limited summary data is available for this year.$3.00$0.00$3.00$1.95$1.66$0.29