Civic Intelligence

Ithaca Alpha House Center Inc.

990 • Fiscal year 2015 • EIN 16-0991369

Jan 01, 2015 to Dec 31, 2015 • Filed on May 31, 2016

Organization ProfileCARSNY.ORG

View Organization Page

38 E Main Street PO Box 724Trumansburg, NY 14886-0724

(607) 387-5535

Siviq Scores

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

Liabilities / Assets

80th percentile

0.74x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

84th percentile

0.73x

Higher debt load relative to revenue than 84% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Source year 2015

Net Margin

68th percentile

4.2%

Higher net margin than 68% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

72nd percentile

$144,706

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2015 filings • NTEE F • $1M-$5M nonprofits • Source year 2015

Asset Growth

26th percentile

-4.1%

Faster asset growth than 26% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-0.8%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$3,427,096

Down $144,966 (-4.1%) from 2014

Net Assets

Up

$903,928

Up $146,326 (+19%) from 2014

Liabilities

Down

$2,523,168

Down $291,292 (-10%) from 2014

Revenue And Expenses
Liabilities / Revenue84th percentileNet Margin68th percentile

Revenue

Down

$3,465,920

Down $26,402 (-0.8%) from 2014

Expenses

Down

$3,319,600

Down $92,087 (-2.7%) from 2014

Net Income

Up

$146,320

Up $65,685 (+81%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $3,621,275Liabilities 2011: $3,154,326Net Assets 2011: $466,9492011Assets 2012: $3,505,161Liabilities 2012: $2,954,843Net Assets 2012: $550,3182012Assets 2013: $3,481,657Liabilities 2013: $2,804,690Net Assets 2013: $676,9672013Assets 2014: $3,572,062Liabilities 2014: $2,814,460Net Assets 2014: $757,6022014Assets 2015: $3,427,096Liabilities 2015: $2,523,168Net Assets 2015: $903,9282015Assets 2016: $3,327,563Liabilities 2016: $2,181,834Net Assets 2016: $1,145,7292016Assets 2017: $3,357,057Liabilities 2017: $2,058,829Net Assets 2017: $1,298,2282017Assets 2018: $4,278,851Liabilities 2018: $2,043,086Net Assets 2018: $2,235,7652018Assets 2019: $5,137,614Liabilities 2019: $2,088,404Net Assets 2019: $3,049,2102019Assets 2020: $5,839,961Liabilities 2020: $2,296,322Net Assets 2020: $3,543,6392020Assets 2021: $5,096,447Liabilities 2021: $1,268,607Net Assets 2021: $3,827,8402021Assets 2022: $6,249,573Liabilities 2022: $3,365,876Net Assets 2022: $2,883,6972022Assets 2023: $6,173,344Liabilities 2023: $3,878,747Net Assets 2023: $2,294,5972023Assets 2024: $7,304,557Liabilities 2024: $5,802,285Net Assets 2024: $1,502,2722024

Highlighted filing

2015

Assets$3,427,096
Liabilities$2,523,168
Net Assets$903,928
Open 2015 Filing

Operations Trend

Revenue Growth29th percentile

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

$10M$5.0M$0-$5.0MExpenses 2011: $2,959,6312011Expenses 2012: $3,251,3212012Revenue 2013: $3,365,142Expenses 2013: $3,238,491Net Income 2013: $126,6512013Revenue 2014: $3,492,322Expenses 2014: $3,411,687Net Income 2014: $80,6352014Revenue 2015: $3,465,920Expenses 2015: $3,319,600Net Income 2015: $146,3202015Revenue 2016: $3,562,064Expenses 2016: $3,320,255Net Income 2016: $241,8092016Revenue 2017: $3,970,848Expenses 2017: $3,818,349Net Income 2017: $152,4992017Revenue 2018: $5,576,399Expenses 2018: $4,775,435Net Income 2018: $800,9642018Revenue 2019: $6,226,237Expenses 2019: $5,470,690Net Income 2019: $755,5472019Revenue 2020: $5,878,184Expenses 2020: $5,383,755Net Income 2020: $494,4292020Revenue 2021: $5,894,974Expenses 2021: $5,127,110Net Income 2021: $767,8642021Revenue 2022: $6,322,656Expenses 2022: $5,365,299Net Income 2022: $957,3572022Revenue 2023: $6,051,099Expenses 2023: $6,640,199Net Income 2023: -$589,1002023Revenue 2024: $6,917,185Expenses 2024: $7,565,986Net Income 2024: -$648,8012024

Highlighted filing

2015

Revenue$3,465,920
Expenses$3,319,600
Net Income$146,320
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 31, 2016
Return Version
2015v2.1
Gross Receipts
$3,465,920
Mission and Program Overview

Mission

A professional community resource providing caring and effective recovery services dedicated to improving quality of life by promoting individual dignity and respect for all.

Operate substance/alcohol abuse program

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$2,997,290$2,962,874▼ $34,416
Cash and Non-Interest-Bearing Accounts$327,889$346,073▲ $18,184
Accounts Receivable$118,992$60,281▼ $58,711
Intangible Assets$56,851$52,506▼ $4,345
Prepaid Expenses and Deferred Charges$71,040$5,362▼ $65,678
Total Assets$3,572,062$3,427,096▼ $144,966
Liabilities
Other Liabilities$2,498,230$2,287,990▼ $210,240
Accounts Payable and Accrued Expenses$316,230$235,178▼ $81,052
Total Liabilities$2,814,460$2,523,168▼ $291,292
Net Assets / Fund Balance
Unrestricted Net Assets$733,011$869,337▲ $136,326
Temporarily Rstr Net Assets$24,591$34,591▲ $10,000
Total Net Assets Fund Balance$757,602$903,928▲ $146,326
Total Liabilities and Net Assets / Fund Balance$3,572,062$3,427,096▼ $144,966

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,801,060$1,210,990$4,012,050
Other Land Buildings$99,111$20,069$119,180
Land$62,703-$62,703
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William RusenCEOFT$108,563$36,143$144,706
Susan OaksCFOFT$89,429$39,103$128,532

Board Members and Trustees

NameTitle
Ken LansingPresident
James SharpVice President
Dale JohnsonBoard Member
Jon HiltonBoard Member
Karen BedellBoard Member
Louanne TenkateBoard Member
Richard GallagherBoard Member
TERRY O'PRAYBoard Member
Kris BennettSecretary
Michelle HumphriesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,580,402
Program Service Revenue
$1,885,330
Investment Income
$188
Other Revenue
$0
All Other Contributions
$14,559
Change in Net Assets
$146,320

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,465,920
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,465,920
Total Revenue per Form 990
$3,465,920
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,170,973
Other Expenses$1,148,627
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,493,942$4,691-$1,498,633
Occupancy$254,095$22,074-$276,169
Current Officers, Directors, Trustees, and Key Employees-$273,238-$273,238
Other Employee Benefits$257,648$1,418-$259,066
All Other Expenses$136,298$28,292-$164,590
Interest$114,367--$114,367
Payroll Taxes$111,360$678-$112,038
Depreciation Depletion$110,211--$110,211
Other Expenses$62,655$4,715-$62,655
Pension Plan Contributions$26,652$1,346-$27,998
Fees for Services Legal$10,887$4,453-$15,340
Travel$8,876$1,611-$10,487
Fees for Services Accounting-$9,900-$9,900
Total Functional Expenses$2,967,184$352,416$0$3,319,600

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,319,600
Total Expenses per Audited Statements$3,319,600
Total Expenses per Form 990$3,319,600
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

Other Reported Liabilities

LiabilityAmount
Other Payable- Residential$1,843,708
Oasas Payable$409,400
Other Accrued Expenses$33,809
Deferred Income$899
United Way Contribution Payable$160
Sales Tax Payable$14
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section B, Line 11

“The board of directors receives and reviews an electronic copy of the draft 990 prior to approval and filing with the irs.”

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

“The board reviews conflicts of interest at its annual meeting and all members sign off on it. New members are asked to sign the policy at the time they are invited to join the board. Additionally, this topic has been added as a standing item on the board meeting agenda so it remains in the forefront and is reviewed and discussed regularly.”

Form 990, Part VI, Section B, Line 15

“The compensation for the ceo is reviewed and approved by the board consistent with the requirements of the nys revitalization act.”

Form 990, Part VI, Section C, Line 19

“Organization makes governing documents available upon request.”

Filing and Contact Details

Filer

Filer Name
Ithaca Alpha House Center Inc
EIN
16-0991369
Phone
6073875535
Address
38 E MAIN STREET PO BOX 724, TRUMANSBURG, NY 14886-0724
Doing Business As
Cayuga Addiction Recovery Srvs

Signing Officer

Name
Susan Oaks
Title
CFO
Phone
6073875535
Signed
2016-05-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Oaks
Formed
1972
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
82
Volunteers
11

Preparer

Firm
Sciarabba Walker & Co Llp
Address
410 EAST UPLAND ROAD, ITHACA, NY 14850
Preparer
David M Stinson
Phone
6072725550
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“ROUNDING 6.”

FORM 990, PART XII, LINE 1:

“The organization uses a modified accrual method for tax purposes, same as in prior years.”

FORM 990, PART XII, LINE 2C:

“The organization's board assumes the responsibility for the oversight of the audit and the hiring of an independent accountant.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0257648
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0259066
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONSULTANTS
IRS990/OtherExpensesGrp/Desc3EQUIPMENT
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04715
IRS990/OtherExpensesGrp/ProgramServicesAmt0192299
IRS990/OtherExpensesGrp/ProgramServicesAmt194382
IRS990/OtherExpensesGrp/ProgramServicesAmt293512
IRS990/OtherExpensesGrp/ProgramServicesAmt362655
IRS990/OtherExpensesGrp/TotalAmt0192299
IRS990/OtherExpensesGrp/TotalAmt199097
IRS990/OtherExpensesGrp/TotalAmt293512
IRS990/OtherExpensesGrp/TotalAmt362655
IRS990/OtherLiabilitiesGrp/BOYAmt02498230
IRS990/OtherLiabilitiesGrp/EOYAmt02287990
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt04691
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01493942
IRS990/OtherSalariesAndWagesGrp/TotalAmt01498633
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0678
IRS990/PayrollTaxesGrp/ProgramServicesAmt0111360
IRS990/PayrollTaxesGrp/TotalAmt0112038
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01346
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt026652
IRS990/PensionPlanContributionsGrp/TotalAmt027998
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071040
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt05362
IRS990/PrincipalOfficerNm0SUSAN OAKS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID/MEDICARE PAYM
IRS990/ProgramServiceRevenueGrp/Desc1ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/Desc3FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/Desc4CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0872904
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1582724
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2291606
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt380293
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt457803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0872904
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1582724
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2291606
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt380293
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt457803
IRS990/ProgSrvcAccomActy2Grp/Desc0SUBSTANCE ABUSE/ALCOHOL OUTPATIENT CENTER ITHACA: TO PROVIDE MAINTENANCE AND OVERHEAD COSTS FOR THE CENTER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01185294
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01124169
IRS990/ProgSrvcAccomActy3Grp/Desc0STUDENT ASSESSMENT SERVICES PROVIDED AT THE CORNELL UNIVERSITY GANNETT HEALTH CENTER AND PROFESSIONAL TRAINING OPPORTUNITIES FOR AGENCY STAFF AND THE COMMUNITY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt024381
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt033367
IRS990/ProgSrvcAccomActyOtherGrp/Desc0TRANSITIONAL HOUSING PROGRAM FOR INDIVIDUALS NEEDING STABLE HOUSING AND ONGOING SUPPORT WHILE TRANSITIONING BACK TO COMMUNITY LIVING. ORGANIZATION HAS DECIDED TO DISCONTINUE PROVIDING SUPPORTIVE LIVING SERVICES. PROGRAM CEASED OPERATIONS IN JANUARY 2015.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt011535
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01652938
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07
IRS990/PYOtherExpensesAmt01428915
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01839377
IRS990/PYRevenuesLessExpensesAmt080635
IRS990/PYSalariesCompEmpBnftPaidAmt01982772
IRS990/PYTotalExpensesAmt03411687
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03492322
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0146320
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0727794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01580402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01652938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01417890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01317936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01351535
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07320701
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0213
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0132
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0634
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09383965
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt07320701
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01580402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01652938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01417890
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01317936
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01351535
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07320701
IRS990ScheduleA/TotalSupportAmt07321335
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/BookValueAmt02801060
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01210990
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04012050
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03319600
IRS990ScheduleD/LandGrp/BookValueAmt062703
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062703
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt099111
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt020069
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0119180
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0899
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt133809
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt214
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3409400
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt41843708
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt5160
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED INCOME
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OTHER ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OASAS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4OTHER PAYABLE- RESIDENTIAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5UNITED WAY CONTRIBUTION PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03465920
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02962874
IRS990ScheduleD/TotalExpensesPerForm990Amt03319600
IRS990ScheduleD/TotalLiabilityAmt02287990
IRS990ScheduleD/TotalRevenuePerForm990Amt03465920
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03465920
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03319600
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS RECEIVES AND REVIEWS AN ELECTRONIC COPY OF THE DRAFT 990 PRIOR TO APPROVAL AND FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS CONFLICTS OF INTEREST AT ITS ANNUAL MEETING AND ALL MEMBERS SIGN OFF ON IT. NEW MEMBERS ARE ASKED TO SIGN THE POLICY AT THE TIME THEY ARE INVITED TO JOIN THE BOARD. ADDITIONALLY, THIS TOPIC HAS BEEN ADDED AS A STANDING ITEM ON THE BOARD MEETING AGENDA SO IT REMAINS IN THE FOREFRONT AND IS REVIEWED AND DISCUSSED REGULARLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION FOR THE CEO IS REVIEWED AND APPROVED BY THE BOARD CONSISTENT WITH THE REQUIREMENTS OF THE NYS REVITALIZATION ACT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ORGANIZATION MAKES GOVERNING DOCUMENTS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ROUNDING 6.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION USES A MODIFIED ACCRUAL METHOD FOR TAX PURPOSES, SAME AS IN PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION'S BOARD ASSUMES THE RESPONSIBILITY FOR THE OVERSIGHT OF THE AUDIT AND THE HIRING OF AN INDEPENDENT ACCOUNTANT.
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 15
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 1:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,427,096
Liabilities
$2,523,168
Net assets
$903,928
Revenue
$3,465,920
Expenses
$3,319,600
Net income
$146,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.30$5.80$1.50$6.92$7.57$0.65
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$3.88$2.29$6.05$6.64$0.59
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.25$3.37$2.88$6.32$5.37$0.96
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.10$1.27$3.83$5.89$5.13$0.77
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.84$2.30$3.54$5.88$5.38$0.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.14$2.09$3.05$6.23$5.47$0.76
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$2.04$2.24$5.58$4.78$0.80
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$2.06$1.30$3.97$3.82$0.15
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.33$2.18$1.15$3.56$3.32$0.24
2015Detailed filing. Detailed filing data is available for this year.$3.43$2.52$0.90$3.47$3.32$0.15
2014Detailed filing. Detailed filing data is available for this year.$3.57$2.81$0.76$3.49$3.41$0.08
2013Detailed filing. Detailed filing data is available for this year.$3.48$2.80$0.68$3.37$3.24$0.13
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.51$2.95$0.55$3.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.62$3.15$0.47$2.96