Civic Intelligence

Transitional Services Inc.

990 • Fiscal year 2015 • EIN 16-0990574

Jan 01, 2015 to Dec 31, 2015 • Filed on Jun 27, 2016

Organization ProfileWWW.TSIWNY.ORG

View Organization Page

389 Elmwood AvenueBuffalo, NY 14222-2209

(716) 874-8182

Siviq Scores

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

Liabilities / Assets

81st percentile

0.70x

Higher debt load relative to assets than 81% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Liabilities / Revenue

62nd percentile

0.41x

Higher debt load relative to revenue than 62% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Net Margin

45th percentile

1.8%

Higher net margin than 45% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Top Officer Pay

40th percentile

$145,846

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2015

Asset Growth

74th percentile

8.8%

Faster asset growth than 74% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Revenue Growth

52nd percentile

4.3%

Faster revenue growth than 52% of similar nonprofits.

2015 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$7,295,796

Up $592,414 (+8.8%) from 2014

Net Assets

Up

$2,220,184

Up $356,973 (+19%) from 2014

Liabilities

Up

$5,075,612

Up $235,441 (+4.9%) from 2014

Revenue And Expenses
Liabilities / Revenue62nd percentileNet Margin45th percentile

Revenue

Up

$12,499,184

Up $518,610 (+4.3%) from 2014

Expenses

Up

$12,272,825

Up $320,881 (+2.7%) from 2014

Net Income

Up

$226,359

Up $197,729 (+691%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth74th 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

2015

Assets$7,295,796
Liabilities$5,075,612
Net Assets$2,220,184
Open 2015 Filing

Operations Trend

Revenue Growth52nd 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

2015

Revenue$12,499,184
Expenses$12,272,825
Net Income$226,359
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Jun 27, 2016
Return Version
2015v2.1
Gross Receipts
$12,499,184
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 empower individuals with behavorial health and physical health needs to develop their fullest potential by providing person-centered behavorial health rehabilitation, care management and affordable housing, while maintaining the highest quality standards.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,003,675$4,065,422▲ $61,747
Accounts Receivable$1,404,711$1,559,747▲ $155,036
Cash and Non-Interest-Bearing Accounts$1,126,498$1,492,362▲ $365,864
Savings and Temporary Cash Investments$21,235$34,001▲ $12,766
Total Assets$6,703,382$7,295,796▲ $592,414
Other Assets Total$147,263$144,264▼ $2,999
Liabilities
Mortgage Notes Payable Secured by Investment Property$3,335,999$3,218,132▼ $117,867
Accounts Payable and Accrued Expenses$1,196,486$1,352,606▲ $156,120
Deferred Revenue$307,686$504,874▲ $197,188
Total Liabilities$4,840,171$5,075,612▲ $235,441
Net Assets / Fund Balance
Temporarily Rstr Net Assets$1,746,500$2,103,473▲ $356,973
Unrestricted Net Assets$116,711$116,711→ $0
Total Net Assets Fund Balance$1,863,211$2,220,184▲ $356,973
Total Liabilities and Net Assets / Fund Balance$6,703,382$7,295,796▲ $592,414

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,024,518$198,598$3,223,116
Leasehold Improvements$732,815$517,176$1,249,991
Equipment$250,256$795,585$1,045,841
Land$57,833-$57,833
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rosemary DuranExecutive DirectorFT$136,008$9,838$145,846

Board Members and Trustees

NameTitle
Peter R HilligasPresident
Ellen KennedyVice President
Bonnie GrabenstatterDirector
Donald DaumanDirector
John J GillickDirector
Joseph P MichaelDirector
Robert M Goldstein EsqDirector
Roshelle Lewis Msw MpaDirector
Charles P MalarkeyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Greco PropertiesRentPO BOX 317, Williamsville, NY 14231$373,890
Niagara Construction Co INCTlots Remodel126 EAST AMHERST STREET, Tonawanda, NY 14150$111,558
Revenue and Support

Revenue Composition

Contributions and Grants
$1,972,673
Program Service Revenue
$10,463,089
Investment Income
$19
Other Revenue
$63,403
Change in Net Assets
$226,359

Audited Revenue Reconciliation

Revenue per Audited Statements
$12,499,184
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$12,499,184
Total Revenue per Form 990
$12,499,184
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,580,077
Other Expenses$4,692,748
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,090,386$377,232-$5,467,618
Occupancy$1,945,797$89,133-$2,034,930
Other Employee Benefits$934,665$72,159-$1,006,824
Office Expenses$656,893$90,453-$747,346
Payroll Taxes$650,174$62,204-$712,378
Pension Plan Contributions$236,001$21,248-$257,249
Depreciation Depletion$198,438$24,059-$222,497
Travel$182,216$11,469-$193,685
Current Officers, Directors, Trustees, and Key Employees-$136,008-$136,008
Insurance$94,947$3,450-$98,397
Fees for Services Accounting$87,305$8,372-$95,677
Conferences and Meetings$34,073$2,155-$36,228
Other Expenses$10,705$9,196-$19,901
Fees for Services Other$9,598$375-$9,973
Fees for Services Legal$7,124$433-$7,557
Advertising$4,726--$4,726
Total Functional Expenses$11,350,389$922,436$0$12,272,825

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$12,272,825
Total Expenses per Audited Statements$12,272,825
Total Expenses per Form 990$12,272,825
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
Debt and Bond Financing

Bond Issues

BondIssuerIssuedIssue PricePurpose
ADormitory Authority of State of New York2014-05-20$2,059,869Capital construction 311 vulcan st buffalo, ny

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$2,059,869-$52,329$88,470

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
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

Filer Name
Transitional Services Inc
EIN
16-0990574
Phone
7168748182
Address
389 ELMWOOD AVENUE, BUFFALO, NY 14222-2209

Signing Officer

Name
Peter Hilligas
Title
President
Phone
7168748182
Signed
2016-06-27
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
240
Volunteers
0

Preparer

Firm
Schunk Wilson & Company Pc
Address
701 SENECA STREET SUITE 604, BUFFALO, NY 14210-1351
Preparer
Mark Rojek
Phone
7168394900
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Transfers to reserve accounts 12,747. Amortization of mortgages payable 80,997.”

Form 990, Part XII, Line 2C

“The process has not changed since last year.”

Raw XML AppendixShowing 400 of 559 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/InvestmentInJointVentureInd00
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0154
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01511359
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04003675
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04065422
IRS990/LandBldgEquipCostOrOtherBssAmt05576781
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO 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.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt03335999
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt03218132
IRS990/NetAssetsOrFundBalancesBOYAmt01863211
IRS990/NetAssetsOrFundBalancesEOYAmt02220184
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt089133
IRS990/OccupancyGrp/ProgramServicesAmt01945797
IRS990/OccupancyGrp/TotalAmt02034930
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt090453
IRS990/OfficeExpensesGrp/ProgramServicesAmt0656893
IRS990/OfficeExpensesGrp/TotalAmt0747346
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0147263
IRS990/OtherAssetsTotalGrp/EOYAmt0144264
IRS990/OtherChangesInNetAssetsAmt093744
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt072159
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0934665
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01006824
IRS990/OtherExpensesGrp/Desc0ASSISTANCE TO INDIVIDUA
IRS990/OtherExpensesGrp/Desc1EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc23% FEE FOR HEALTH HOME
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014490
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt19196
IRS990/OtherExpensesGrp/ProgramServicesAmt01154748
IRS990/OtherExpensesGrp/ProgramServicesAmt127863
IRS990/OtherExpensesGrp/ProgramServicesAmt224730
IRS990/OtherExpensesGrp/ProgramServicesAmt310705
IRS990/OtherExpensesGrp/TotalAmt01154748
IRS990/OtherExpensesGrp/TotalAmt142353
IRS990/OtherExpensesGrp/TotalAmt224730
IRS990/OtherExpensesGrp/TotalAmt319901
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/BusinessCd2623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1MANAGEMENT INCOME
IRS990/OtherRevenueMiscGrp/Desc2CONSULTANT INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt031043
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt123360
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt29000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt031043
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt123360
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt29000
IRS990/OtherRevenueTotalAmt063403
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0377232
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05090386
IRS990/OtherSalariesAndWagesGrp/TotalAmt05467618
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt062204
IRS990/PayrollTaxesGrp/ProgramServicesAmt0650174
IRS990/PayrollTaxesGrp/TotalAmt0712378
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021248
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0236001
IRS990/PensionPlanContributionsGrp/TotalAmt0257249
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0ROSEMARY DURAN
IRS990/PriorPeriodAdjustmentsAmt036870
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt07084295
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13378794
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt07084295
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13378794
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02023836
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt04723257
IRS990/PYOtherRevenueAmt0201278
IRS990/PYProgramServiceRevenueAmt09755460
IRS990/PYRevenuesLessExpensesAmt028630
IRS990/PYSalariesCompEmpBnftPaidAmt07228687
IRS990/PYTotalExpensesAmt011951944
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt011980574
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0226359
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt010526492
IRS990/SavingsAndTempCashInvstGrp/BOYAmt021235
IRS990/SavingsAndTempCashInvstGrp/EOYAmt034001
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01972673
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02023836
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02161250
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02159272
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt02177189
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt010494220
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt048478851
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0157166
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0201278
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt049895
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt040769
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt0100892
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0550000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.95020
IRS990ScheduleA/PublicSupportPY170Pct00.96030
IRS990ScheduleA/PublicSupportTotal170Amt010494220
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01972673
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02023836
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt02161250
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt02159272
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt02177189
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt010494220
IRS990ScheduleA/TotalSupportAmt011044220
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/BookValueAmt03024518
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0198598
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt03223116
IRS990ScheduleD/EquipmentGrp/BookValueAmt0250256
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0795585
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt01045841
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt012272825
IRS990ScheduleD/LandGrp/BookValueAmt057833
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt057833
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0732815
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0517176
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01249991
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt012499184
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04065422
IRS990ScheduleD/TotalExpensesPerForm990Amt012272825
IRS990ScheduleD/TotalRevenuePerForm990Amt012499184
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt012499184
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt012272825
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02014-05-20
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt02059869
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0DORMITORY AUTHORITY OF STATE OF NEW YORK
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0CAPITAL CONSTRUCTION 311 VULCAN ST BUFFALO, NY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,295,796
Liabilities
$5,075,612
Net assets
$2,220,184
Revenue
$12,499,184
Expenses
$12,272,825
Net income
$226,359
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