Civic Intelligence

Potsdam Auxiliary & College Educational Services Inc.

990 • Fiscal year 2014 • EIN 15-0532293

Jun 01, 2013 to May 31, 2014 • Filed on Aug 15, 2014

Organization ProfileN/A

View Organization Page

44 Pierrepont Avenue13676

(315) 267-2147

Siviq Scores

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

Liabilities / Assets

88th percentile

0.84x

Higher debt load relative to assets than 88% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

69th percentile

0.71x

Higher debt load relative to revenue than 69% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Net Margin

53rd percentile

2.9%

Higher net margin than 53% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

41st percentile

$145,076

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2014 filings • NTEE B • $10M-$25M nonprofits • Source year 2014

Asset Growth

20th percentile

-3.1%

Faster asset growth than 20% of similar nonprofits.

2014 filings • NTEE B • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$8,285,271

Down $261,372 (-3.1%) from 2013

Net Assets

Up

$1,288,980

Up $288,167 (+29%) from 2013

Liabilities

Down

$6,996,291

Down $549,539 (-7.3%) from 2013

Revenue And Expenses
Liabilities / Revenue69th percentileNet Margin53rd percentile

Revenue

$9,861,241

No earlier filing loaded for comparison.

Expenses

Up

$9,573,074

Up $90,124 (+1.0%) from 2013

Net Income

$288,167

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$10M$5.0M$0Assets 2011: $8,541,725Liabilities 2011: $7,058,651Net Assets 2011: $1,483,0742011Assets 2012: $8,672,496Liabilities 2012: $8,078,702Net Assets 2012: $593,7942012Assets 2013: $8,546,643Liabilities 2013: $7,545,830Net Assets 2013: $1,000,8132013Assets 2014: $8,285,271Liabilities 2014: $6,996,291Net Assets 2014: $1,288,9802014Assets 2015: $8,533,464Liabilities 2015: $7,394,722Net Assets 2015: $1,138,7422015Assets 2016: $8,601,395Liabilities 2016: $7,610,950Net Assets 2016: $990,4452016Assets 2017: $7,924,862Liabilities 2017: $6,064,906Net Assets 2017: $1,859,9562017Assets 2018: $7,036,738Liabilities 2018: $4,701,332Net Assets 2018: $2,335,4062018Assets 2019: $6,542,677Liabilities 2019: $4,904,296Net Assets 2019: $1,638,3812019Assets 2020: $6,454,318Liabilities 2020: $6,254,744Net Assets 2020: $199,5742020Assets 2021: $5,868,379Liabilities 2021: $3,994,207Net Assets 2021: $1,874,1722021Assets 2022: $4,868,988Liabilities 2022: $2,797,179Net Assets 2022: $2,071,8092022Assets 2023: $5,013,090Liabilities 2023: $2,831,008Net Assets 2023: $2,182,0822023Assets 2024: $5,290,633Liabilities 2024: $2,416,049Net Assets 2024: $2,874,5842024Assets 2025: $5,072,001Liabilities 2025: $2,133,506Net Assets 2025: $2,938,4952025

Highlighted filing

2014

Assets$8,285,271
Liabilities$6,996,291
Net Assets$1,288,980
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $8,690,5702011Expenses 2012: $10,528,5242012Expenses 2013: $9,482,9502013Revenue 2014: $9,861,241Expenses 2014: $9,573,074Net Income 2014: $288,1672014Revenue 2015: $9,360,966Expenses 2015: $9,496,843Net Income 2015: -$135,8772015Revenue 2016: $10,063,925Expenses 2016: $10,212,222Net Income 2016: -$148,2972016Revenue 2017: $16,217,617Expenses 2017: $15,348,106Net Income 2017: $869,5112017Revenue 2018: $15,359,698Expenses 2018: $14,884,248Net Income 2018: $475,4502018Revenue 2019: $14,369,363Expenses 2019: $14,588,728Net Income 2019: -$219,3652019Revenue 2020: $10,042,460Expenses 2020: $11,481,267Net Income 2020: -$1,438,8072020Revenue 2021: $9,824,068Expenses 2021: $8,257,910Net Income 2021: $1,566,1582021Revenue 2022: $9,108,311Expenses 2022: $9,115,309Net Income 2022: -$6,9982022Revenue 2023: $8,883,491Expenses 2023: $8,837,812Net Income 2023: $45,6792023Revenue 2024: $8,720,510Expenses 2024: $8,074,392Net Income 2024: $646,1182024Revenue 2025: $7,337,011Expenses 2025: $7,269,523Net Income 2025: $67,4882025

Highlighted filing

2014

Revenue$9,861,241
Expenses$9,573,074
Net Income$288,167
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2013 to May 31, 2014
Signed
Aug 15, 2014
Return Version
2013v3.1
Gross Receipts
$16,055,884
Mission and Program Overview

Mission

To provide auxiliary and college services to the students, faculty and staff at suny potsdam. Services include dining services, college store, vending and laundry services and administrative services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$3,410,942$3,444,892▲ $33,950
Land, Buildings, and Equipment, Net$2,621,844$2,555,529▼ $66,315
Prepaid Expenses and Deferred Charges$1,324,852$1,308,484▼ $16,368
Inventories for Sale or Use$672,652$640,022▼ $32,630
Accounts Receivable$507,503$327,194▼ $180,309
Cash and Non-Interest-Bearing Accounts$8,850$9,150▲ $300
Total Assets$8,546,643$8,285,271▼ $261,372
Liabilities
Other Liabilities$3,559,744$3,425,043▼ $134,701
Mortgage Notes Payable Secured by Investment Property$2,310,000$2,265,000▼ $45,000
Accounts Payable and Accrued Expenses$1,642,486$1,272,173▼ $370,313
Deferred Revenue$33,600$34,075▲ $475
Total Liabilities$7,545,830$6,996,291▼ $549,539
Net Assets / Fund Balance
Unrestricted Net Assets$1,000,813$1,288,980▲ $288,167
Total Net Assets Fund Balance$1,000,813$1,288,980▲ $288,167
Total Liabilities and Net Assets / Fund Balance$8,546,643$8,285,271▼ $261,372

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$2,555,529$4,717,323$7,272,852
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseTotal
Daniel HayesExec. DirectorFT$145,076$145,076

Board Members and Trustees

NameTitle
Jan TrybulaPresident
Eric DuchschererMember
Jully GomezMember
Melissa MaldonadoMember
Raphael SandersMember
Sarah BehuniakMember
Sharon HouseMember
Natalie HigleyPast Treasur
Natalie HigleyPast Treasurer
William MorrisSecretary
Dennis HefnerTreasurer
Zachary SlocumVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$579,478
Investment Income
$5,816
Other Revenue
$9,275,947
Change in Net Assets
$288,167

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,861,241
Total Revenue per Audited Statements
$9,861,241
Total Revenue per Form 990
$9,861,241
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,316,256
Other Expenses$2,706,818
Grants and Similar Amounts Paid$550,000
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,080,546$325,512-$4,406,058
Payroll Taxes$1,493,655$66,047-$1,559,702
Grants to Domestic Orgs$550,000--$550,000
Occupancy$471,135--$471,135
Pension Plan Contributions$316,104$34,392-$350,496
Depreciation Depletion$318,424$1,740-$320,164
Other Expenses$96,159$58,822-$154,981
All Other Expenses$1,477$151,369-$152,846
Interest$107,897--$107,897
Insurance$62,922$5,906-$68,828
Travel$37,590$9,601-$47,191
Advertising$25,013--$25,013
Office Expenses$11,885$6,237-$18,122
Fees for Services Accounting-$17,776-$17,776
Total Functional Expenses$8,888,066$685,008$0$9,573,074

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$9,573,074
Total Expenses per Audited Statements$9,573,074
Total Expenses per Form 990$9,573,074
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
23-7088021--Scholarships$550,000
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
Minimum Pension Liability$2,938,091
Interest Rate Contract$486,952
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 11B

“Audited financial statements and form 990 are presented each year as part of the agenda for the first board meeting of the fiscal year.”

Form 990, Page 6, Part VI, Line 12C

“The organization follows the college policy in this area”

Form 990, Page 6, Part VI, Line 15A

“Annual review is performed. Typically the increase follows the percentage increase given to all other employees. The executive director's salary has been reviewed and approved by the vp of business affairs (if the increase is more than the increase given to all other employees).”

Form 990, Page 6, Part VI, Line 15B

“Annual review is done for all employees. The organization uses college salaries, national salary surveys and a survey of other suny auxiliary services to determine appropriate levels of compensation. The decision for increases is made by the executive director in consultation with other paces supervisors.”

Form 990, Page 6, Part VI, Line 19

“Documents made available upon request.”

Filing and Contact Details

Filer

EIN
15-0532293

Signing Officer

Name
Daniel Hayes
Title
Executive Director
Signed
2014-08-15
Discuss with paid preparer
Yes

Organization Details

Voting Board Members
10
Independent Board Members
10
Employees
698
Volunteers
10

Preparer

Preparer
Laurie Podvin
Phone
3152341100
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IRS990/OtherExpensesGrp/Desc0SGA
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3CONTRACT SERVICES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt07606
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt158822
IRS990/OtherExpensesGrp/ProgramServicesAmt0608909
IRS990/OtherExpensesGrp/ProgramServicesAmt1540658
IRS990/OtherExpensesGrp/ProgramServicesAmt2165692
IRS990/OtherExpensesGrp/ProgramServicesAmt396159
IRS990/OtherExpensesGrp/TotalAmt0608909
IRS990/OtherExpensesGrp/TotalAmt1548264
IRS990/OtherExpensesGrp/TotalAmt2165692
IRS990/OtherExpensesGrp/TotalAmt3154981
IRS990/OtherLiabilitiesGrp/BOYAmt03559744
IRS990/OtherLiabilitiesGrp/EOYAmt03425043
IRS990/OtherRevenueMiscGrp/Desc0INTEREST RATE CONTRACT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt077143
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt077143
IRS990/OtherRevenueTotalAmt077143
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0325512
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04080546
IRS990/OtherSalariesAndWagesGrp/TotalAmt04406058
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt066047
IRS990/PayrollTaxesGrp/ProgramServicesAmt01493655
IRS990/PayrollTaxesGrp/TotalAmt01559702
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt034392
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0316104
IRS990/PensionPlanContributionsGrp/TotalAmt0350496
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01324852
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01308484
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0579478
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0579478
IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRAM SUPPORT
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0550000
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0550000
IRS990/ProgSrvcAccomActy3Grp/Desc0SGA
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0608909
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0579478
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0500000
IRS990/PYInvestmentIncomeAmt08330
IRS990/PYOtherExpensesAmt02607590
IRS990/PYOtherRevenueAmt09286016
IRS990/PYProgramServiceRevenueAmt0595623
IRS990/PYRevenuesLessExpensesAmt0407019
IRS990/PYSalariesCompEmpBnftPaidAmt06375360
IRS990/PYTotalExpensesAmt09482950
IRS990/PYTotalRevenueAmt09889969
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0288167
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt09198804
IRS990/SavingsAndTempCashInvstGrp/BOYAmt03410942
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03444892
IRS990ScheduleA/CollegeOrganizationInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0579478
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0595623
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0614781
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0825134
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0574211
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03189227
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05816
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012991
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt013198
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt052375
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt016050068
IRS990ScheduleA/PublicSupportCY170Pct00.98380
IRS990ScheduleA/PublicSupportPY170Pct00.97840
IRS990ScheduleA/PublicSupportTotal170Amt03189227
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0579478
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0595623
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0614781
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0825134
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0574211
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03189227
IRS990ScheduleA/TotalSupportAmt03241602
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt02555529
IRS990ScheduleD/EquipmentGrp/DepreciationAmt04717323
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt07272852
IRS990ScheduleD/ExpensesSubtotalAmt09573074
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02938091
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1486952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0MINIMUM PENSION LIABILITY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1INTEREST RATE CONTRACT
IRS990ScheduleD/RevenueSubtotalAmt09861241
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02555529
IRS990ScheduleD/TotalExpensesPerForm990Amt09573074
IRS990ScheduleD/TotalLiabilityAmt03425043
IRS990ScheduleD/TotalRevenuePerForm990Amt09861241
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09861241
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt09573074
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0550000
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0SCHOLARSHIPS
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine10POTSDAM COLLEGE
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine20FOUNDATION
IRS990ScheduleI/RecipientTable/RecipientEIN0237088021
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1044 PIERRPONT AVENUE
IRS990ScheduleI/RecipientTable/USAddress/City0POTSDAM
IRS990ScheduleI/RecipientTable/USAddress/State0NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCode013676
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0NATALIE HIGLEY
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PAST TREASURER
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0AUDITED FINANCIAL STATEMENTS AND FORM 990 ARE PRESENTED EACH YEAR AS PART OF THE AGENDA FOR THE FIRST BOARD MEETING OF THE FISCAL YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION FOLLOWS THE COLLEGE POLICY IN THIS AREA
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL REVIEW IS PERFORMED. TYPICALLY THE INCREASE FOLLOWS THE PERCENTAGE INCREASE GIVEN TO ALL OTHER EMPLOYEES. THE EXECUTIVE DIRECTOR'S SALARY HAS BEEN REVIEWED AND APPROVED BY THE VP OF BUSINESS AFFAIRS (IF THE INCREASE IS MORE THAN THE INCREASE GIVEN TO ALL OTHER EMPLOYEES).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL REVIEW IS DONE FOR ALL EMPLOYEES. THE ORGANIZATION USES COLLEGE SALARIES, NATIONAL SALARY SURVEYS AND A SURVEY OF OTHER SUNY AUXILIARY SERVICES TO DETERMINE APPROPRIATE LEVELS OF COMPENSATION. THE DECISION FOR INCREASES IS MADE BY THE EXECUTIVE DIRECTOR IN CONSULTATION WITH OTHER PACES SUPERVISORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt08546643
IRS990/TotalAssetsEOYAmt08285271
IRS990/TotalAssetsGrp/BOYAmt08546643
IRS990/TotalAssetsGrp/EOYAmt08285271
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0698
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0685008
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt08888066
IRS990/TotalFunctionalExpensesGrp/TotalAmt09573074
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt07545830
IRS990/TotalLiabilitiesEOYAmt06996291
IRS990/TotalLiabilitiesGrp/BOYAmt07545830

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$8,285,271
Liabilities
$6,996,291
Net assets
$1,288,980
Revenue
$9,861,241
Expenses
$9,573,074
Net income
$288,167
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.07$2.13$2.94$7.34$7.27$0.07
2024Detailed filing. Detailed filing data is available for this year.$5.29$2.42$2.87$8.72$8.07$0.65
2023Detailed filing. Detailed filing data is available for this year.$5.01$2.83$2.18$8.88$8.84$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.87$2.80$2.07$9.11$9.12$0.01
2021Detailed filing. Detailed filing data is available for this year.$5.87$3.99$1.87$9.82$8.26$1.57
2020Detailed filing. Detailed filing data is available for this year.$6.45$6.25$0.20$10.0$11.5$1.44
2019Detailed filing. Detailed filing data is available for this year.$6.54$4.90$1.64$14.4$14.6$0.22
2018Detailed filing. Detailed filing data is available for this year.$7.04$4.70$2.34$15.4$14.9$0.48
2017Detailed filing. Detailed filing data is available for this year.$7.92$6.06$1.86$16.2$15.3$0.87
2016Detailed filing. Detailed filing data is available for this year.$8.60$7.61$0.99$10.1$10.2$0.15
2015Detailed filing. Detailed filing data is available for this year.$8.53$7.39$1.14$9.36$9.50$0.14
2014Detailed filing. Detailed filing data is available for this year.$8.29$7.00$1.29$9.86$9.57$0.29
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.55$7.55$1.00$9.48
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.67$8.08$0.59$10.5
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.54$7.06$1.48$8.69