Civic Intelligence

Transitional Services Inc.

990 • Fiscal year 2013 • EIN 16-0990574

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 28, 2014

Organization ProfileWWW.TSIWNY.ORG

View Organization Page

389 Elmwood Avenue14222-2209

(716) 874-8182

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.72x

Higher debt load relative to assets than 82% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Liabilities / Revenue

61st percentile

0.41x

Higher debt load relative to revenue than 61% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Net Margin

30th percentile

-1.0%

Higher net margin than 30% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Top Officer Pay

28th percentile

$101,551

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2013

Asset Growth

70th percentile

9.5%

Faster asset growth than 70% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2012 to 2013

Revenue Growth

36th percentile

-0.4%

Faster revenue growth than 36% of similar nonprofits.

2013 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2011 to 2013

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$6,579,677

Up $570,687 (+9.5%) from 2012

Net Assets

Down

$1,826,103

Down $339,038 (-16%) from 2012

Liabilities

Up

$4,753,574

Up $909,725 (+24%) from 2012

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin30th percentile

Revenue

$11,638,387

No earlier filing loaded for comparison.

Expenses

Down

$11,758,719

Down $48,774 (-0.4%) from 2012

Net Income

-$120,332

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$15M$10M$5.0M$0Assets 2011: $4,511,400Liabilities 2011: $1,873,966Net Assets 2011: $2,637,4342011Assets 2012: $6,008,990Liabilities 2012: $3,843,849Net Assets 2012: $2,165,1412012Assets 2013: $6,579,677Liabilities 2013: $4,753,574Net Assets 2013: $1,826,1032013Assets 2014: $6,703,382Liabilities 2014: $4,840,171Net Assets 2014: $1,863,2112014Assets 2015: $7,295,796Liabilities 2015: $5,075,612Net Assets 2015: $2,220,1842015Assets 2016: $7,673,883Liabilities 2016: $5,533,727Net Assets 2016: $2,140,1562016Assets 2017: $8,111,064Liabilities 2017: $5,507,503Net Assets 2017: $2,603,5612017Assets 2018: $8,538,939Liabilities 2018: $5,463,705Net Assets 2018: $3,075,2342018Assets 2019: $8,010,277Liabilities 2019: $5,323,405Net Assets 2019: $2,686,8722019Assets 2020: $7,645,858Liabilities 2020: $5,494,805Net Assets 2020: $2,151,0532020Assets 2021: $9,309,378Liabilities 2021: $4,744,657Net Assets 2021: $4,564,7212021Assets 2022: $9,136,563Liabilities 2022: $4,938,353Net Assets 2022: $4,198,2102022Assets 2023: $10,029,398Liabilities 2023: $4,792,826Net Assets 2023: $5,236,5722023Assets 2024: $10,067,001Liabilities 2024: $4,541,466Net Assets 2024: $5,525,5352024

Highlighted filing

2013

Assets$6,579,677
Liabilities$4,753,574
Net Assets$1,826,103
Open 2013 Filing

Operations Trend

Revenue Growth36th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $11,725,983Expenses 2011: $11,629,364Net Income 2011: $96,6192011Expenses 2012: $11,807,4932012Revenue 2013: $11,638,387Expenses 2013: $11,758,719Net Income 2013: -$120,3322013Revenue 2014: $11,980,574Expenses 2014: $11,951,944Net Income 2014: $28,6302014Revenue 2015: $12,499,184Expenses 2015: $12,272,825Net Income 2015: $226,3592015Revenue 2016: $13,440,619Expenses 2016: $13,616,106Net Income 2016: -$175,4872016Revenue 2017: $14,593,684Expenses 2017: $14,227,532Net Income 2017: $366,1522017Revenue 2018: $14,526,124Expenses 2018: $14,153,580Net Income 2018: $372,5442018Revenue 2019: $15,042,104Expenses 2019: $15,291,251Net Income 2019: -$249,1472019Revenue 2020: $14,898,609Expenses 2020: $15,493,880Net Income 2020: -$595,2712020Revenue 2021: $17,853,273Expenses 2021: $15,501,203Net Income 2021: $2,352,0702021Revenue 2022: $18,957,126Expenses 2022: $19,427,481Net Income 2022: -$470,3552022Revenue 2023: $20,249,547Expenses 2023: $19,277,377Net Income 2023: $972,1702023Revenue 2024: $20,184,458Expenses 2024: $19,688,133Net Income 2024: $496,3252024

Highlighted filing

2013

Revenue$11,638,387
Expenses$11,758,719
Net Income-$120,332
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 28, 2014
Return Version
2013v3.0
Gross Receipts
$11,638,387
Mission and Program Overview

Mission

To provide opportunities in community living for persons with behavorial health and physical health needs to work toward their rehabilitation goals in a therapeutic living environment.

Transitional services inc. Is a non-profit organization formed to develop the potential of and to strengthen the skills of individuals who have a mental illness to enable them to live independently in the community.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,364,806$3,742,927▲ $1,378,121
Cash and Non-Interest-Bearing Accounts$2,311,279$1,506,514▼ $804,765
Accounts Receivable$1,276,025$1,270,426▼ $5,599
Total Assets$6,008,990$6,579,677▲ $570,687
Other Assets Total$56,880$59,810▲ $2,930
Liabilities
Deferred Revenue$1,761,623$3,233,087▲ $1,471,464
Accounts Payable and Accrued Expenses$2,082,226$1,520,487▼ $561,739
Total Liabilities$3,843,849$4,753,574▲ $909,725
Net Assets / Fund Balance
Temporarily Rstr Net Assets$2,165,141$1,826,103▼ $339,038
Total Net Assets Fund Balance$2,165,141$1,826,103▼ $339,038
Total Liabilities and Net Assets / Fund Balance$6,008,990$6,579,677▲ $570,687

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,070,363$38,865$3,109,228
Equipment$258,105$688,986$947,091
Leasehold Improvements$356,626$376,028$732,654
Land$57,833-$57,833
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemary DuranPart Year Executive DirectorFT$92,815$8,736$101,551
Ihor ZankiwPart Year Executive DirectorFT$80,000$10,524$90,524

Board Members and Trustees

NameTitle
John J GillickPresident
Peter R HilligasVice President
Barbara Huddleston-mattaiDirector
Ellen KennedyDirector
Joseph P MichaelDirector
Mehdi KizilbashDirector
Robert M Goldstein EsqDirector
Victoria Besseghini MdDirector
Charles P MalarkeyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Greco PropertiesRent-$345,574
Revenue and Support

Revenue Composition

Contributions and Grants
$2,161,250
Program Service Revenue
$9,427,242
Investment Income
$0
Other Revenue
$49,895
Change in Net Assets
$-120,332

Audited Revenue Reconciliation

Revenue per Audited Statements
$11,638,387
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$11,638,387
Total Revenue per Form 990
$11,638,387
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,134,816
Other Expenses$4,623,903
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,837,433$378,568-$5,216,001
Occupancy$1,780,328$73,990-$1,854,318
Other Employee Benefits$797,738$71,190-$868,928
Office Expenses$687,268$80,727-$767,995
Payroll Taxes$572,878$57,278-$630,156
Pension Plan Contributions$215,622$31,294-$246,916
Travel$183,430$13,475-$196,905
Depreciation Depletion$166,584$23,928-$190,512
Current Officers, Directors, Trustees, and Key Employees-$172,815-$172,815
Fees for Services Accounting$78,822$7,193-$86,015
Insurance$80,139$3,000-$83,139
Conferences and Meetings$37,504$1,714-$39,218
Fees for Services Legal$26,855$1,909-$28,764
Interest$28,237--$28,237
Fees for Services Other$14,228$9,250-$23,478
Advertising$5,373--$5,373
Other Expenses$1,336$10,016-$1,336
Total Functional Expenses$10,810,578$948,141$0$11,758,719

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$11,758,719
Total Expenses per Audited Statements$11,758,719
Total Expenses per Form 990$11,758,719
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
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
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 11

“The director of financial services reviews form 990 after preparation by the independent auditor and reports to the board treasurer.”

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

“New contracts or major changes in existing contracts where a board member has a financial interest are presented to full board for disclosure and approval.”

Form 990, Part VI, Section B, Line 15A

“The board of directors determine top management's compensation annually. The process involves reviewing compensation data of similar organizations which is published yearly by buffalo business first.”

Form 990, Part VI, Section C, Line 19

“Provides these documents upon request.”

Filing and Contact Details

Filer

EIN
16-0990574
Phone
7168748182

Signing Officer

Name
Peter Hilligas
Title
President
Phone
7168748182
Signed
2014-07-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rosemary Duran
Formed
1971
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
234
Volunteers
0

Preparer

Preparer
Mark Rojek
Phone
7168394900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfer of cash to related organization for restricted reserve -218,706.”

Form 990, Part XII, Line 2C

“The process has not changed since last year.”

Raw XML AppendixShowing 400 of 512 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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IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
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IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
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IRS990/OccupancyGrp/ManagementAndGeneralAmt073990
IRS990/OccupancyGrp/ProgramServicesAmt01780328
IRS990/OccupancyGrp/TotalAmt01854318
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt080727
IRS990/OfficeExpensesGrp/ProgramServicesAmt0687268
IRS990/OfficeExpensesGrp/TotalAmt0767995
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt056880
IRS990/OtherAssetsTotalGrp/EOYAmt059810
IRS990/OtherChangesInNetAssetsAmt0-218706
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt071190
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0797738
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0868928
IRS990/OtherExpensesGrp/Desc0ASSISTANCE TO INDIVIDUA
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc33% FEE FOR HEALTH HOME
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt011794
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt110016
IRS990/OtherExpensesGrp/ProgramServicesAmt01257048
IRS990/OtherExpensesGrp/ProgramServicesAmt125340
IRS990/OtherExpensesGrp/ProgramServicesAmt214415
IRS990/OtherExpensesGrp/ProgramServicesAmt31336
IRS990/OtherExpensesGrp/TotalAmt01257048
IRS990/OtherExpensesGrp/TotalAmt137134
IRS990/OtherExpensesGrp/TotalAmt224431
IRS990/OtherExpensesGrp/TotalAmt31336
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0MANAGEMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc2CONSULTANT INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt029192
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt112303
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt28400
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt029192
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt112303
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt28400
IRS990/OtherRevenueTotalAmt049895
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0378568
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04837433
IRS990/OtherSalariesAndWagesGrp/TotalAmt05216001
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt057278
IRS990/PayrollTaxesGrp/ProgramServicesAmt0572878
IRS990/PayrollTaxesGrp/TotalAmt0630156
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt031294
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0215622
IRS990/PensionPlanContributionsGrp/TotalAmt0246916
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROSEMARY DURAN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06257876
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13169366
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06257876
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13169366
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02159272
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04597582
IRS990/PYOtherRevenueAmt040770
IRS990/PYProgramServiceRevenueAmt09385158
IRS990/PYRevenuesLessExpensesAmt0-222293
IRS990/PYSalariesCompEmpBnftPaidAmt07209911
IRS990/PYTotalExpensesAmt011807493
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011585200
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-120332
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09477137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02161250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02159272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02177189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02208757
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02188379
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010894847
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0802
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0802
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt046946516
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt049895
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt040769
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0100892
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt051076
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt054679
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0297311
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97340
IRS990ScheduleA/PublicSupportPY170Pct00.97070
IRS990ScheduleA/PublicSupportTotal170Amt010894847
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt02161250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02159272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02177189
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02208757
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02188379
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010894847
IRS990ScheduleA/TotalSupportAmt011192960
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt03070363
IRS990ScheduleD/BuildingsGrp/DepreciationAmt038865
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03109228
IRS990ScheduleD/EquipmentGrp/BookValueAmt0258105
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0688986
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0947091
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt011758719
IRS990ScheduleD/LandGrp/BookValueAmt057833
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057833
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0356626
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0376028
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0732654
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt011638387
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03742927
IRS990ScheduleD/TotalExpensesPerForm990Amt011758719
IRS990ScheduleD/TotalRevenuePerForm990Amt011638387
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt011638387
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt011758719
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE DIRECTOR OF FINANCIAL SERVICES REVIEWS FORM 990 AFTER PREPARATION BY THE INDEPENDENT AUDITOR AND REPORTS TO THE BOARD TREASURER.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NEW CONTRACTS OR MAJOR CHANGES IN EXISTING CONTRACTS WHERE A BOARD MEMBER HAS A FINANCIAL INTEREST ARE PRESENTED TO FULL BOARD FOR DISCLOSURE AND APPROVAL.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DETERMINE TOP MANAGEMENT'S COMPENSATION ANNUALLY. THE PROCESS INVOLVES REVIEWING COMPENSATION DATA OF SIMILAR ORGANIZATIONS WHICH IS PUBLISHED YEARLY BY BUFFALO BUSINESS FIRST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDES THESE DOCUMENTS UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRANSFER OF CASH TO RELATED ORGANIZATION FOR RESTRICTED RESERVE -218,706.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED SINCE LAST YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd10
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd1N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10TRANSITIONAL SERVICES DYMPHNA PROJECT INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine11FUTURUS FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0222325835
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1222811724
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)(3)

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,579,677
Liabilities
$4,753,574
Net assets
$1,826,103
Revenue
$11,638,387
Expenses
$11,758,719
Net income
-$120,332
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$10.1$4.54$5.53$20.2$19.7$0.50
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$4.79$5.24$20.2$19.3$0.97
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.14$4.94$4.20$19.0$19.4$0.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.31$4.74$4.56$17.9$15.5$2.35
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.65$5.49$2.15$14.9$15.5$0.60
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.01$5.32$2.69$15.0$15.3$0.25
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.54$5.46$3.08$14.5$14.2$0.37
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.11$5.51$2.60$14.6$14.2$0.37
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.67$5.53$2.14$13.4$13.6$0.18
2015Detailed filing. Detailed filing data is available for this year.$7.30$5.08$2.22$12.5$12.3$0.23
2014Detailed filing. Detailed filing data is available for this year.$6.70$4.84$1.86$12.0$12.0$0.03
2013Detailed filing. Detailed filing data is available for this year.$6.58$4.75$1.83$11.6$11.8$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.01$3.84$2.17$11.8
2011Summary only. Only limited summary data is available for this year.$4.51$1.87$2.64$11.7$11.6$0.10