Civic Intelligence

Ithaca Alpha House Center Inc.

990 • Fiscal year 2016 • EIN 16-0991369

Jan 01, 2016 to Dec 31, 2016 • Filed on Aug 01, 2017

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

77th percentile

0.66x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • NTEE F • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

82nd percentile

0.61x

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

2016 filings • NTEE F • $1M-$5M nonprofits • Source year 2016

Net Margin

71st percentile

6.8%

Higher net margin than 71% of similar nonprofits.

2016 filings • NTEE F • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

73rd percentile

$142,733

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

2016 filings • NTEE F • $1M-$5M nonprofits • Source year 2016

Asset Growth

23rd percentile

-2.9%

Faster asset growth than 23% of similar nonprofits.

2016 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

42nd percentile

2.8%

Faster revenue growth than 42% of similar nonprofits.

2016 filings • NTEE F • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$3,327,563

Down $99,533 (-2.9%) from 2015

Net Assets

Up

$1,145,729

Up $241,801 (+27%) from 2015

Liabilities

Down

$2,181,834

Down $341,334 (-14%) from 2015

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin71st percentile

Revenue

Up

$3,562,064

Up $96,144 (+2.8%) from 2015

Expenses

Up

$3,320,255

Up $655 (+0.0%) from 2015

Net Income

Up

$241,809

Up $95,489 (+65%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2016

Assets$3,327,563
Liabilities$2,181,834
Net Assets$1,145,729
Open 2016 Filing

Operations Trend

Revenue Growth42nd 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

2016

Revenue$3,562,064
Expenses$3,320,255
Net Income$241,809
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Aug 1, 2017
Return Version
2016v3.0
Gross Receipts
$3,562,064
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$2,962,874$2,854,627▼ $108,247
Cash and Non-Interest-Bearing Accounts$346,073$316,849▼ $29,224
Accounts Receivable$60,281$105,433▲ $45,152
Intangible Assets$52,506$48,161▼ $4,345
Prepaid Expenses and Deferred Charges$5,362$2,493▼ $2,869
Total Assets$3,427,096$3,327,563▼ $99,533
Liabilities
Other Liabilities$2,287,990$2,070,926▼ $217,064
Accounts Payable and Accrued Expenses$235,178$110,908▼ $124,270
Total Liabilities$2,523,168$2,181,834▼ $341,334
Net Assets / Fund Balance
Unrestricted Net Assets$869,337$1,119,173▲ $249,836
Temporarily Rstr Net Assets$34,591$26,556▼ $8,035
Total Net Assets Fund Balance$903,928$1,145,729▲ $241,801
Total Liabilities and Net Assets / Fund Balance$3,427,096$3,327,563▼ $99,533

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,700,755$1,311,292$4,012,047
Other Land Buildings$91,169$28,014$119,183
Land$62,703-$62,703
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William RusenCEOFT$104,993$37,740$142,733
Susan OaksCFOFT$89,562$38,399$127,961

Board Members and Trustees

NameTitle
James R SharpPresident
Dale JohnsonVice President
Jon HiltonBoard Member
Karen BedellBoard Member
Ken LansingBoard Member
Louanne GiangrecoBoard Member
Paul BanfieldBoard Member
Richard GallagherBoard Member
TERRY O'PRAYBoard Member
Kris BennettSecretary
Michelle M NevoneTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,756,290
Program Service Revenue
$1,805,774
Investment Income
$0
Other Revenue
$0
All Other Contributions
$208,135
Change in Net Assets
$241,809

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,562,064
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$3,562,064
Total Revenue per Form 990
$3,562,064
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,136,186
Other Expenses$1,184,069
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,481,042$5,707-$1,486,749
Occupancy$279,056$20,071-$299,127
Current Officers, Directors, Trustees, and Key Employees-$270,693-$270,693
Other Employee Benefits$239,035$1,520-$240,555
All Other Expenses$147,403$28,276-$175,679
Depreciation Depletion$112,592--$112,592
Payroll Taxes$110,433$660-$111,093
Interest$105,280--$105,280
Other Expenses$93,160--$93,160
Pension Plan Contributions$25,811$1,285-$27,096
Fees for Services Legal$9,154$2,846-$12,000
Fees for Services Accounting-$10,900-$10,900
Travel$6,322$1,095-$7,417
Office Expenses-$7,284-$7,284
Total Functional Expenses$2,969,918$350,337$0$3,320,255

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,320,255
Total Expenses per Audited Statements$3,320,255
Total Expenses per Form 990$3,320,255
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$1,686,801
Oasas Payable$343,700
Other Accrued Expenses$39,775
United Way Contribution Payable$640
Sales Tax Payable$10
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“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
2017-08-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Oaks
Formed
1972
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
89
Volunteers
12

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 ADJUSTMENT -8.”

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 has not changed selection or oversight process during the tax year.”

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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDENT
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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt020071
IRS990/OccupancyGrp/ProgramServicesAmt0279056
IRS990/OccupancyGrp/TotalAmt0299127
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt07284
IRS990/OfficeExpensesGrp/TotalAmt07284
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt0-8
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01520
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0239035
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0240555
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2CONSULTANTS
IRS990/OtherExpensesGrp/Desc3CONTRACTUAL
IRS990/OtherExpensesGrp/ProgramServicesAmt0166576
IRS990/OtherExpensesGrp/ProgramServicesAmt199237
IRS990/OtherExpensesGrp/ProgramServicesAmt294817
IRS990/OtherExpensesGrp/ProgramServicesAmt393160
IRS990/OtherExpensesGrp/TotalAmt0166576
IRS990/OtherExpensesGrp/TotalAmt199237
IRS990/OtherExpensesGrp/TotalAmt294817
IRS990/OtherExpensesGrp/TotalAmt393160
IRS990/OtherLiabilitiesGrp/BOYAmt02287990
IRS990/OtherLiabilitiesGrp/EOYAmt02070926
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt05707
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01481042
IRS990/OtherSalariesAndWagesGrp/TotalAmt01486749
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0660
IRS990/PayrollTaxesGrp/ProgramServicesAmt0110433
IRS990/PayrollTaxesGrp/TotalAmt0111093
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01285
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt025811
IRS990/PensionPlanContributionsGrp/TotalAmt027096
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt05362
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02493
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/Desc3CLIENT FEES
IRS990/ProgramServiceRevenueGrp/Desc4FOOD STAMPS
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0788152
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1576874
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2219692
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3145926
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt475130
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0788152
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1576874
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2219692
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3145926
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt475130
IRS990/ProgSrvcAccomActy2Grp/Desc0SUBSTANCE ABUSE/ALCOHOL OUTPATIENT CENTER ITHACA: TO PROVIDE MAINTENANCE AND OVERHEAD COSTS FOR THE CENTER.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01186386
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01076731
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/ExpenseAmt024403
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt031961
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt011546
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01580402
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0188
IRS990/PYOtherExpensesAmt01148627
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01885330
IRS990/PYRevenuesLessExpensesAmt0146320
IRS990/PYSalariesCompEmpBnftPaidAmt02170973
IRS990/PYTotalExpensesAmt03319600
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03465920
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0241809
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0697082
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01756290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01580402
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01652938
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01417890
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01317936
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07725456
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0188
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0213
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt094
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0502
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09496052
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt07725456
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01756290
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01580402
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01652938
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01417890
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01317936
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07725456
IRS990ScheduleA/TotalSupportAmt07725958
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/BookValueAmt02700755
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01311292
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04012047
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt03320255
IRS990ScheduleD/LandGrp/BookValueAmt062703
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt062703
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt091169
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt028014
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0119183
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039775
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt110
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2343700
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt31686801
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt4640
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0OTHER ACCRUED EXPENSES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SALES TAX PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2OASAS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3OTHER PAYABLE- RESIDENTIAL
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4UNITED WAY CONTRIBUTION PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt03562064
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02854627
IRS990ScheduleD/TotalExpensesPerForm990Amt03320255
IRS990ScheduleD/TotalLiabilityAmt02070926
IRS990ScheduleD/TotalRevenuePerForm990Amt03562064
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03562064
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03320255
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 ADJUSTMENT -8.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION USES A MODIFIED ACCRUAL METHOD FOR TAX PURPOSES, SAME AS IN PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION HAS NOT CHANGED SELECTION OR OVERSIGHT PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
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:

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,327,563
Liabilities
$2,181,834
Net assets
$1,145,729
Revenue
$3,562,064
Expenses
$3,320,255
Net income
$241,809
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
2016Detailed filing. Detailed filing data is available for this year.$3.33$2.18$1.15$3.56$3.32$0.24
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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