Civic Intelligence

Geraldine & Warner Refuge Inc.

990EZ • Fiscal year 2014 • EIN 14-6017375

Jun 01, 2013 to May 31, 2014 • Filed on Jul 23, 2014

Organization ProfileN/A
555 Hudson Valley Avenue Suite 10012553

(845) 561-0550

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2014

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2014

Net Margin

3rd percentile

-179%

Higher net margin than 3% of similar nonprofits.

2014 filings • NTEE B • <$500k nonprofits • Source year 2014

Top Officer Pay

83rd percentile

$0

Higher top officer pay than 83% of similar nonprofits.

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

2014 filings • NTEE B • <$500k nonprofits • Source year 2014

Asset Growth

46th percentile

1.2%

Faster asset growth than 46% of similar nonprofits.

2014 filings • NTEE B • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

72nd percentile

25%

Faster revenue growth than 72% of similar nonprofits.

2014 filings • NTEE B • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$497,004

Up $5,820 (+1.2%) from 2013

Net Assets

Up

$497,004

Up $5,820 (+1.2%) from 2013

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin3rd percentile

Revenue

Up

$15,185

Up $2,999 (+25%) from 2013

Expenses

Up

$42,350

Up $20,743 (+96%) from 2013

Net Income

Down

-$27,165

Down $17,744 (-188%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$600K$400K$200K$0Assets 2011: $460,186Net Assets 2011: $460,1862011Assets 2012: $442,761Net Assets 2012: $442,7612012Assets 2013: $491,184Net Assets 2013: $491,1842013Assets 2014: $497,004Net Assets 2014: $497,0042014Assets 2015: $488,703Liabilities 2015: $02015Assets 2016: $466,541Net Assets 2016: $466,5412016Assets 2017: $455,117Net Assets 2017: $455,1172017Assets 2018: $440,627Net Assets 2018: $440,6272018Assets 2019: $419,183Net Assets 2019: $419,1832019Assets 2020: $405,584Net Assets 2020: $405,5842020Assets 2021: $487,288Net Assets 2021: $487,2882021Assets 2022: $467,747Net Assets 2022: $467,7472022Assets 2023: $408,404Net Assets 2023: $408,4042023Assets 2024: $434,570Net Assets 2024: $434,5702024Assets 2025: $471,056Net Assets 2025: $471,0562025

Highlighted filing

2014

Assets$497,004
Liabilities-
Net Assets$497,004
Open 2014 Filing

Operations Trend

Revenue Growth72nd percentile

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

$60K$40K$20K$0-$20K-$40KRevenue 2011: $1,954Expenses 2011: $21,350Net Income 2011: -$19,3962011Revenue 2012: $9,465Expenses 2012: $3,179Net Income 2012: $6,2862012Revenue 2013: $12,186Expenses 2013: $21,607Net Income 2013: -$9,4212013Revenue 2014: $15,185Expenses 2014: $42,350Net Income 2014: -$27,1652014Revenue 2015: $21,655Expenses 2015: $23,850Net Income 2015: -$2,1952015Revenue 2016: $15,619Expenses 2016: $22,842Net Income 2016: -$7,2232016Revenue 2017: $3,655Expenses 2017: $21,350Net Income 2017: -$17,6952017Revenue 2018: $20,239Expenses 2018: $21,493Net Income 2018: -$1,2542018Revenue 2019: $17,166Expenses 2019: $21,350Net Income 2019: -$4,1842019Revenue 2020: $33,636Expenses 2020: $21,436Net Income 2020: $12,2002020Revenue 2021: $19,060Expenses 2021: $21,350Net Income 2021: -$2,2902021Revenue 2022: $24,116Expenses 2022: $21,350Net Income 2022: $2,7662022Revenue 2023: $23,478Expenses 2023: $21,400Net Income 2023: $2,0782023Revenue 2024: $24,149Expenses 2024: $21,450Net Income 2024: $2,6992024Revenue 2025: $21,611Expenses 2025: $19,085Net Income 2025: $2,5262025

Highlighted filing

2014

Revenue$15,185
Expenses$42,350
Net Income-$27,165
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2013 to May 31, 2014
Signed
Jul 23, 2014
Return Version
2013v3.1
Gross Receipts
$78,562
Mission and Program Overview

Mission

Support organization to government unit.

Program Services

DescriptionGrantsExpenses
ORGANIZATION PROVIDES FUNDS FOR THE AWARDING OF SCHOLARSHIPS TO STUDENTS ATTENDING NEWBURGH FREE ACADEMY.$40,000$40,000
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RICHARD DRAKEPresident-$0--
BARBARA FOGARTYSecretary-$0--
A VINCENT MAZZIETreasurer-$0--
RONALD BAYERDirector-$0--
MARIANNA KENNEDYVice-Preside-$0--
PAUL ENGELSDirector-$0--
Filing and Contact Details

Filer

EIN
14-6017375
Phone
8455610550

Signing Officer

Name
Richard Drake
Title
Officer
Phone
8455610550
Signed
2014-07-23
Discuss with paid preparer
Yes

Preparer

Preparer
Ita M Rahilly CPA
Phone
8455679000
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 10

“Newburgh free academy financial assistance 06/12/2013 201 fullerton avenue newburgh, ny 12550 20,000 0 0 newburgh free academy financial assistance 07/29/2013 201 fullerton avenue newburgh, ny 12550 20,000 0 0”

Form 990-ez, Part I, Line 16

“Expenses nys filing fees 100 total 100”

Form 990-ez, Part I, Line 20

“Unrealized gain on securities 32,985”

Form 990-ez, Part II

“The cash, savings and investments in part ii are recorded on the entity's form 990 at fair market value. The book value of the organization's cash, savings and investments at may 31, 2014 totaled 465,284”

Raw XML Appendix143 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0RICHARD DRAKE
CompensationExplanation/CompensationExplanationGrp/PersonNm1BARBARA FOGARTY
CompensationExplanation/CompensationExplanationGrp/PersonNm2A VINCENT MAZZIE
CompensationExplanation/CompensationExplanationGrp/PersonNm3RONALD BAYER
CompensationExplanation/CompensationExplanationGrp/PersonNm4MARIANNA KENNEDY
CompensationExplanation/CompensationExplanationGrp/PersonNm5PAUL ENGELS
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RICHARD DRAKE ESQ
IRS990EZ/BooksInCareOfDetail/PhoneNum08455651100
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine10555 HUDSON VALLEY AVENUE
IRS990EZ/BooksInCareOfDetail/USAddress/City0NEW WINDSOR
IRS990EZ/BooksInCareOfDetail/USAddress/State0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCode012553
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0491184
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0497004
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/CostOrOtherBasisExpenseSaleAmt063377
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-27165
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt02250
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0491184
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0497004
IRS990EZ/GainOrLossFromSaleOfAssetsAmt0-7813
IRS990EZ/GrantsAndSimilarAmountsPaidAmt040000
IRS990EZ/GrossReceiptsAmt078562
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt022998
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0491184
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0497004
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0491184
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0497004
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RICHARD DRAKE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1BARBARA FOGARTY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2A VINCENT MAZZIE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3RONALD BAYER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MARIANNA KENNEDY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5PAUL ENGELS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4VICE-PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherChangesInNetAssetsAmt032985
IRS990EZ/OtherExpensesTotalAmt0100
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0SUPPORT ORGANIZATION TO GOVERNMENT UNIT.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0ORGANIZATION PROVIDES FUNDS FOR THE AWARDING OF SCHOLARSHIPS TO STUDENTS ATTENDING NEWBURGH FREE ACADEMY.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt040000
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt040000
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SaleOfAssetsGrossAmt055564
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt042350
IRS990EZ/TotalProgramServiceExpensesAmt040000
IRS990EZ/TotalRevenueAmt015185
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/CertificationInd0X
IRS990ScheduleA/Contribution35ControlledInd0false
IRS990ScheduleA/ContributionControllerInd0false
IRS990ScheduleA/ContributionFamilyInd0false
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0146001726
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeDesc02
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt040000
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine10NEWBURGH FREE ACADEMY
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrgNotifiedInd0true
IRS990ScheduleA/SupportedOrgInformationGrp/USOrganizedInd0true
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3NonFuncInd0X
IRS990ScheduleA/SupportSumAmt040000
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NEWBURGH FREE ACADEMY FINANCIAL ASSISTANCE 06/12/2013 201 FULLERTON AVENUE NEWBURGH, NY 12550 20,000 0 0 NEWBURGH FREE ACADEMY FINANCIAL ASSISTANCE 07/29/2013 201 FULLERTON AVENUE NEWBURGH, NY 12550 20,000 0 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES NYS FILING FEES 100 TOTAL 100
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UNREALIZED GAIN ON SECURITIES 32,985
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CASH, SAVINGS AND INVESTMENTS IN PART II ARE RECORDED ON THE ENTITY'S FORM 990 AT FAIR MARKET VALUE. THE BOOK VALUE OF THE ORGANIZATION'S CASH, SAVINGS AND INVESTMENTS AT MAY 31, 2014 TOTALED 465,284
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 10
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART I, LINE 20
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0RICHARD DRAKE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0OFFICER
ReturnHeader/BusinessOfficerGrp/PhoneNum08455610550
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-07-23
ReturnHeader/Filer/BusinessName/BusinessNameLine10GERALDINE & WARNER REFUGE INC
ReturnHeader/Filer/BusinessNameControlTxt0GERA
ReturnHeader/Filer/EIN0146017375
ReturnHeader/Filer/PhoneNum08455610550
ReturnHeader/Filer/USAddress/AddressLine10555 HUDSON VALLEY AVENUE SUITE 100
ReturnHeader/Filer/USAddress/City0NEW WINDSOR
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode012553
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0141604297
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10VANACOREDEBENEDICTUSDIGOVANNI&WEDDELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1011 RACQUET RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0NEWBURGH
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode012550
ReturnHeader/PreparerPersonGrp/PhoneNum08455679000
ReturnHeader/PreparerPersonGrp/PreparationDt02014-07-23
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ITA M RAHILLY CPA
ReturnHeader/ReturnTs02014-07-31T13:55:44-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02013-06-01
ReturnHeader/TaxPeriodEndDt02014-05-31
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$497,004
Liabilities
-
Net assets
$497,004
Revenue
$15,185
Expenses
$42,350
Net income
-$27,165
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.71$4.71$0.22$0.19$0.03
2024Detailed filing. Detailed filing data is available for this year.$4.35$4.35$0.24$0.21$0.03
2023Detailed filing. Detailed filing data is available for this year.$4.08$4.08$0.23$0.21$0.02
2022Detailed filing. Detailed filing data is available for this year.$4.68$4.68$0.24$0.21$0.03
2021Detailed filing. Detailed filing data is available for this year.$4.87$4.87$0.19$0.21$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.06$4.06$0.34$0.21$0.12
2019Detailed filing. Detailed filing data is available for this year.$4.19$4.19$0.17$0.21$0.04
2018Detailed filing. Detailed filing data is available for this year.$4.41$4.41$0.20$0.21$0.01
2017Detailed filing. Detailed filing data is available for this year.$4.55$4.55$0.04$0.21$0.18
2016Detailed filing. Detailed filing data is available for this year.$4.67$4.67$0.16$0.23$0.07
2015Summary only. Only limited summary data is available for this year.$4.89$0.00$0.22$0.24$0.02
2014Detailed filing. Detailed filing data is available for this year.$4.97$4.97$0.15$0.42$0.27
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.91$4.91$0.12$0.22$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.43$4.43$0.09$0.03$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.60$4.60$0.02$0.21$0.19