Civic Intelligence

Depaul Community Services Inc

990 • Fiscal year 2017 • EIN 16-0820064

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 22, 2018

Organization Profilewww.depaul.org

View Organization Page

1931 Buffalo RoadRochester, NY 14624-1535

(585) 426-8000

Siviq Scores

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

Liabilities / Assets

86th percentile

0.79x

Higher debt load relative to assets than 86% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

78th percentile

0.93x

Higher debt load relative to revenue than 78% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

47th percentile

2.2%

Higher net margin than 47% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

94th percentile

$798,744

Higher top officer pay than 94% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

96th percentile

80%

Faster asset growth than 96% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

0.7%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets86th percentile

Assets

Up

$24,856,482

Up $11,009,414 (+80%) from 2016

Net Assets

Up

$5,296,650

Up $515,366 (+11%) from 2016

Liabilities

Up

$19,559,832

Up $10,494,048 (+116%) from 2016

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin47th percentile

Revenue

Up

$21,069,980

Up $146,359 (+0.7%) from 2016

Expenses

Up

$20,601,042

Up $25,108 (+0.1%) from 2016

Net Income

Up

$468,938

Up $121,251 (+35%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth96th percentile

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

$40M$30M$20M$10M$0Assets 2010: $10,245,627Liabilities 2010: $6,414,160Net Assets 2010: $3,831,4672010Assets 2011: $9,227,910Liabilities 2011: $5,572,978Net Assets 2011: $3,654,9322011Assets 2012: $9,272,196Liabilities 2012: $5,517,195Net Assets 2012: $3,755,0012012Assets 2013: $9,789,519Liabilities 2013: $5,768,641Net Assets 2013: $4,020,8782013Assets 2014: $8,583,857Liabilities 2014: $4,206,616Net Assets 2014: $4,377,2412014Assets 2015: $10,519,460Liabilities 2015: $6,085,863Net Assets 2015: $4,433,5972015Assets 2016: $13,847,068Liabilities 2016: $9,065,784Net Assets 2016: $4,781,2842016Assets 2017: $24,856,482Liabilities 2017: $19,559,832Net Assets 2017: $5,296,6502017Assets 2018: $24,063,118Liabilities 2018: $20,575,063Net Assets 2018: $3,488,0552018Assets 2019: $12,413,408Liabilities 2019: $5,397,911Net Assets 2019: $7,015,4972019Assets 2020: $18,931,549Liabilities 2020: $9,868,125Net Assets 2020: $9,063,4242020Assets 2021: $24,550,813Liabilities 2021: $12,679,928Net Assets 2021: $11,870,8852021Assets 2022: $29,745,386Liabilities 2022: $17,531,399Net Assets 2022: $12,213,9872022Assets 2023: $31,722,837Liabilities 2023: $19,267,459Net Assets 2023: $12,455,3782023Assets 2024: $33,771,973Liabilities 2024: $23,383,792Net Assets 2024: $10,388,1812024

Highlighted filing

2017

Assets$24,856,482
Liabilities$19,559,832
Net Assets$5,296,650
Open 2017 Filing

Operations Trend

Revenue Growth37th percentile

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

$40M$20M$0-$20MExpenses 2010: $17,341,2952010Expenses 2011: $18,033,9842011Expenses 2012: $17,684,1142012Revenue 2013: $19,015,674Expenses 2013: $18,749,797Net Income 2013: $265,8772013Revenue 2014: $19,867,444Expenses 2014: $19,511,081Net Income 2014: $356,3632014Revenue 2015: $19,469,417Expenses 2015: $19,413,061Net Income 2015: $56,3562015Revenue 2016: $20,923,621Expenses 2016: $20,575,934Net Income 2016: $347,6872016Revenue 2017: $21,069,980Expenses 2017: $20,601,042Net Income 2017: $468,9382017Revenue 2018: $21,753,588Expenses 2018: $22,279,553Net Income 2018: -$525,9652018Revenue 2019: $23,823,239Expenses 2019: $22,931,457Net Income 2019: $891,7822019Revenue 2020: $26,491,839Expenses 2020: $24,855,581Net Income 2020: $1,636,2582020Revenue 2021: $30,491,760Expenses 2021: $27,925,506Net Income 2021: $2,566,2542021Revenue 2022: $31,037,752Expenses 2022: $30,638,829Net Income 2022: $398,9232022Revenue 2023: $35,380,458Expenses 2023: $35,866,103Net Income 2023: -$485,6452023Revenue 2024: $37,200,463Expenses 2024: $39,462,808Net Income 2024: -$2,262,3452024

Highlighted filing

2017

Revenue$21,069,980
Expenses$20,601,042
Net Income$468,938
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 22, 2018
Return Version
2017v2.0
Gross Receipts
$21,436,189
Mission and Program Overview

Mission

To provide residential and rehabilitation services to clients with mental illnesses

To provide residential and rehabilitation services to clients with mental illnesses.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$6,291,308$4,871,076▼ $1,420,232
Investments in Publicly Traded Securities-$2,056,242-
Other Notes and Loans Receivable, Net$903,000$1,065,500▲ $162,500
Accounts Receivable$1,293,072$848,684▼ $444,388
Land, Buildings, and Equipment, Net$436,324$395,504▼ $40,820
Prepaid Expenses and Deferred Charges$54,033$96,412▲ $42,379
Total Assets$13,847,068$24,856,482▲ $11,009,414
Other Assets Total$4,869,331$15,523,064▲ $10,653,733
Liabilities
Other Liabilities$7,597,566$17,946,540▲ $10,348,974
Accounts Payable and Accrued Expenses$1,380,304$1,413,322▲ $33,018
Deferred Revenue$87,914$199,970▲ $112,056
Total Liabilities$9,065,784$19,559,832▲ $10,494,048
Net Assets / Fund Balance
Unrestricted Net Assets$4,781,284$5,296,650▲ $515,366
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$4,781,284$5,296,650▲ $515,366
Total Liabilities and Net Assets / Fund Balance$13,847,068$24,856,482▲ $11,009,414

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$395,504$1,517,690$1,913,194
Buildings$0$0$0
Other Land Buildings$0$0$0
Land$0-$0
Leasehold Improvements$0$0$0
Other Assets Org$14,660,998--
Compensation and Service Providers
Top Officer Pay94th percentile

Employees

NameTitleOtherTotal
Ray ScottBoard Member$9,057$9,057

Board Members and Trustees

NameTitle
Ellen B KremerChairperson
Mark FullerPresident
Kevin MucciVice Chairperson
Anthony DiGiovanniBoard Member
Christopher HumphreyBoard Member
Corina FoltsBoard Member
James CrowleyBoard Member
Jared Hirt EsqBoard Member
Jasmin BenardBoard Member
Komekia PetersonBoard Member
Lisa ElliotBoard Member
Melissa FarrellBoard Member
Michelle CaseyBoard Member
Robert G Lamb JrBoard Member
Steven EppingBoard Member
W Stewart Beecher MDBoard Member
Chris SyracuseExecutive Director
James WhalenCFO/Treasurer
Ann Marie DininoSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$21,053,322
Investment Income
$16,658
Other Revenue
$0
Change in Net Assets
$468,938

Audited Revenue Reconciliation

Revenue per Audited Statements
$21,053,322
Revenue Not Reported on Financial Statements
$16,658
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$16,658
Total Revenue per Audited Statements
$21,053,322
Total Revenue per Form 990
$21,069,980
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,352,498
Other Expenses$9,248,544
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$8,397,157$774,722-$9,171,879
Occupancy$3,837,689$144,252-$3,981,941
Other Employee Benefits$1,889,435$196,638-$2,086,073
Office Expenses$842,697$98,112-$940,809
Fees for Services Other$816,389$41,270-$857,659
Travel$290,754$24,782-$315,536
Payments to Affiliates-$232,842-$232,842
All Other Expenses$186,217$32,141-$218,358
Current Officers, Directors, Trustees, and Key Employees-$94,546-$94,546
Depreciation Depletion$77,002$12,648-$89,650
Insurance$69,853$17,373-$87,226
Other Expenses$77,462$319$0$77,781
Conferences and Meetings$35,204$35,571-$70,775
Fees for Services Accounting-$58,737-$58,737
Fees for Service Investment Mgmnt Fees-$5,424-$5,424
Fees for Services Legal-$438-$438
Total Functional Expenses$18,782,996$1,818,046$0$20,601,042

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$20,601,042
Expenses per Audited Statements$20,595,618
Total Expenses per Audited Statements$20,595,618
Expenses Not Reported on Financial Statements$5,424
Expenses Not Reported on Form 990$0
Other Expense Adjustments$0
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
Capital advances$15,939,300
Funds held for others$862,066
Due to NYS, net$693,354
Due to affiliates, net$451,820
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“A copy of the 990 was made available to the Board of Directors for their review prior to the filing of the return.”

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

“Members of the Board, officers and key employees are required to review the conflict of interest policy and complete a request for determination concerning possible conflict of interest form annually. Upon completion these forms are reviewed by the Corporate Compliance Officers, CFO, and Vice President of Human Resources. Any potential conflicts are presented to the President and Board of Directors for their review and response.”

Form 990, Part VI, Section B, Line 15

“The Compensation committee of the DePaul Board of Directors meets annually to review and determine the compensation of the President and Vice Presidents of DePaul. This review includes analysis of the education and experience of this group, past compensation decisions, outside market research by an independent firm, comparison with similar positions at other regional agencies and budgetary issues. Minutes of these meetings and copies of the materials used are maintained by the Vice President of Human Resources.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial reports available to the public through mandated reporting to various regulatory bodies, as well as by request.”

Filing and Contact Details

Filer

Filer Name
Depaul Community Services Inc
EIN
16-0820064
Phone
5854268000
Address
1931 Buffalo Road, Rochester, NY 14624-1535

Signing Officer

Name
James Whalen
Title
CFO
Phone
5854268000
Signed
2018-08-22

Organization Details

Principal Officer
James M Whalen
Formed
1958
Legal Domicile
Ny
Voting Board Members
17
Independent Board Members
15
Employees
459
Volunteers
17
Supplemental Narrative

Financial Statement Notes

Schedule D, Part XI, Line 4B

“Investment income and realized losses”

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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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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt190
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/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt109057
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt17749423
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt18360957
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt19172576
IRS990/Form990PartVIISectionAGrp/TitleTxt0Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt8Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt9Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt10Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt11Secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt12Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt13Vice Chairperson
IRS990/Form990PartVIISectionAGrp/TitleTxt14Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt15Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt16Board Member
IRS990/Form990PartVIISectionAGrp/TitleTxt17President
IRS990/Form990PartVIISectionAGrp/TitleTxt18CFO/Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt19Executive Director
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01958
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt00
IRS990/GainOrLossGrp/SecuritiesAmt0-325
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt017
IRS990/GrantAmt00
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0365884
IRS990/GrossReceiptsAmt021436189
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IncmFromInvestBondProceedsGrp/ExclusionAmt00
IRS990/IncmFromInvestBondProceedsGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IncmFromInvestBondProceedsGrp/UnrelatedBusinessRevenueAmt00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt015
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt017373
IRS990/InsuranceGrp/ProgramServicesAmt069853
IRS990/InsuranceGrp/TotalAmt087226
IRS990/InvestmentExpenseAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt00
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt016983
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt016983
IRS990/InvestmentIncomeGrp/UnrelatedBusinessRevenueAmt00
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02056242
IRS990/IRPDocumentCnt046
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01517690
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0436324
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0395504
IRS990/LandBldgEquipCostOrOtherBssAmt01913194
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt00
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0366209
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd01
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0To provide residential and rehabilitation services to clients with mental illnesses
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt04781284
IRS990/NetAssetsOrFundBalancesEOYAmt05296650
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt00
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-325
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-325
IRS990/NetGainOrLossInvestmentsGrp/UnrelatedBusinessRevenueAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt046428
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0144252
IRS990/OccupancyGrp/ProgramServicesAmt03837689
IRS990/OccupancyGrp/TotalAmt03981941
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt098112
IRS990/OfficeExpensesGrp/ProgramServicesAmt0842697
IRS990/OfficeExpensesGrp/TotalAmt0940809
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt04869331
IRS990/OtherAssetsTotalGrp/EOYAmt015523064
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0196638
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01889435
IRS990/OtherEmployeeBenefitsGrp/TotalAmt02086073
IRS990/OtherExpensesGrp/Desc0Food
IRS990/OtherExpensesGrp/Desc1Repairs & Maintenance
IRS990/OtherExpensesGrp/Desc2Participant recreation
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01838
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt146393
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2319
IRS990/OtherExpensesGrp/ProgramServicesAmt0744306
IRS990/OtherExpensesGrp/ProgramServicesAmt11518831
IRS990/OtherExpensesGrp/ProgramServicesAmt277462
IRS990/OtherExpensesGrp/TotalAmt0746144
IRS990/OtherExpensesGrp/TotalAmt11565224
IRS990/OtherExpensesGrp/TotalAmt277781
IRS990/OtherLiabilitiesGrp/BOYAmt07597566
IRS990/OtherLiabilitiesGrp/EOYAmt017946540
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0774722
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08397157
IRS990/OtherSalariesAndWagesGrp/TotalAmt09171879
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0903000
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt01065500
IRS990/PartialLiquidationInd00
IRS990/PaymentsToAffiliatesGrp/ManagementAndGeneralAmt0232842
IRS990/PaymentsToAffiliatesGrp/TotalAmt0232842
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PoliciesReferenceChaptersInd01
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt054033
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt096412
IRS990/PrincipalOfficerNm0James M Whalen
IRS990/PriorPeriodAdjustmentsAmt00
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/Desc0CCSI
IRS990/ProgramServiceRevenueGrp/Desc1NYS Office of Mental Health
IRS990/ProgramServiceRevenueGrp/Desc2Medicaid
IRS990/ProgramServiceRevenueGrp/Desc3Client fees
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07874214
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11184158
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt25277706
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt33372896
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07874214
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11184158
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt25277706
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt33372896
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgSrvcAccomActy2Grp/Desc0Residential Mental Health Treatment: Single Room Occupancy Program - Offer permanent housing in an enriched setting to mentally ill clients. (Approximately 270 Clients)
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08013203
IRS990/ProgSrvcAccomActy2Grp/GrantAmt00
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt08821701
IRS990/ProgSrvcAccomActy3Grp/Desc0Supported Housing Programs: Provide rent stipends, furniture, etc. for mentally disabled individuals and to help them get started in fully independent living sites. 173 beds
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02384694

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,856,482
Liabilities
$19,559,832
Net assets
$5,296,650
Revenue
$21,069,980
Expenses
$20,601,042
Net income
$468,938
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.8$23.4$10.4$37.2$39.5$2.26
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$19.3$12.5$35.4$35.9$0.49
2022Detailed filing. Detailed filing data is available for this year.$29.7$17.5$12.2$31.0$30.6$0.40
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.6$12.7$11.9$30.5$27.9$2.57
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$9.87$9.06$26.5$24.9$1.64
2019Detailed filing. Detailed filing data is available for this year.$12.4$5.40$7.02$23.8$22.9$0.89
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.1$20.6$3.49$21.8$22.3$0.53
2017Detailed filing. Detailed filing data is available for this year.$24.9$19.6$5.30$21.1$20.6$0.47
2016Detailed filing. Detailed filing data is available for this year.$13.8$9.07$4.78$20.9$20.6$0.35
2015Detailed filing. Detailed filing data is available for this year.$10.5$6.09$4.43$19.5$19.4$0.06
2014Detailed filing. Detailed filing data is available for this year.$8.58$4.21$4.38$19.9$19.5$0.36
2013Detailed filing. Detailed filing data is available for this year.$9.79$5.77$4.02$19.0$18.7$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.27$5.52$3.76$17.7
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.23$5.57$3.65$18.0
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.2$6.41$3.83$17.3