Civic Intelligence

Drop-In Center Inc.

990 • Fiscal year 2016 • EIN 16-1080409

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization ProfileWWW.DICC.ORG

View Organization Page

506 1st StreetIthaca, NY 14850

(607) 272-7117

Siviq Scores

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

Liabilities / Assets

38th percentile

0.09x

Higher debt load relative to assets than 38% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.08x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

26th percentile

-4.2%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

56th percentile

3.4%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

57th percentile

5.1%

Faster revenue growth than 57% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets38th percentile

Assets

Up

$938,242

Up $31,139 (+3.4%) from 2015

Net Assets

Down

$852,291

Down $37,467 (-4.2%) from 2015

Liabilities

Up

$85,951

Up $68,606 (+396%) from 2015

Revenue And Expenses
Liabilities / Revenue41st percentileNet Margin26th percentile

Revenue

Up

$1,055,822

Up $50,967 (+5.1%) from 2015

Expenses

Up

$1,099,681

Up $126,648 (+13%) from 2015

Net Income

Down

-$43,859

Down $75,681 (-238%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,050,754Liabilities 2010: $233,994Net Assets 2010: $816,7602010Assets 2011: $968,717Liabilities 2011: $197,682Net Assets 2011: $771,0352011Assets 2012: $908,463Liabilities 2012: $131,097Net Assets 2012: $777,3662012Assets 2013: $906,136Liabilities 2013: $95,750Net Assets 2013: $810,3862013Assets 2014: $903,188Liabilities 2014: $45,252Net Assets 2014: $857,9362014Assets 2015: $907,103Liabilities 2015: $17,345Net Assets 2015: $889,7582015Assets 2016: $938,242Liabilities 2016: $85,951Net Assets 2016: $852,2912016Assets 2017: $987,393Liabilities 2017: $152,094Net Assets 2017: $835,2992017Assets 2018: $974,522Liabilities 2018: $198,347Net Assets 2018: $776,1752018Assets 2019: $967,520Liabilities 2019: $254,640Net Assets 2019: $712,8802019Assets 2020: $936,436Liabilities 2020: $380,465Net Assets 2020: $555,9712020Assets 2021: $1,029,670Liabilities 2021: $299,682Net Assets 2021: $729,9882021Assets 2022: $907,009Liabilities 2022: $293,891Net Assets 2022: $613,1182022Assets 2023: $806,714Liabilities 2023: $220,105Net Assets 2023: $586,6092023Assets 2024: $786,215Liabilities 2024: $347,330Net Assets 2024: $438,8852024

Highlighted filing

2016

Assets$938,242
Liabilities$85,951
Net Assets$852,291
Open 2016 Filing

Operations Trend

Revenue Growth57th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2010: $804,960Expenses 2010: $777,337Net Income 2010: $27,6232010Revenue 2011: $760,092Expenses 2011: $805,448Net Income 2011: -$45,3562011Expenses 2012: $778,1432012Revenue 2013: $871,031Expenses 2013: $838,011Net Income 2013: $33,0202013Revenue 2014: $889,937Expenses 2014: $842,387Net Income 2014: $47,5502014Revenue 2015: $1,004,855Expenses 2015: $973,033Net Income 2015: $31,8222015Revenue 2016: $1,055,822Expenses 2016: $1,099,681Net Income 2016: -$43,8592016Revenue 2017: $1,110,741Expenses 2017: $1,127,732Net Income 2017: -$16,9912017Revenue 2018: $1,228,388Expenses 2018: $1,226,091Net Income 2018: $2,2972018Revenue 2019: $1,399,389Expenses 2019: $1,462,684Net Income 2019: -$63,2952019Revenue 2020: $1,218,241Expenses 2020: $1,375,150Net Income 2020: -$156,9092020Revenue 2021: $1,644,120Expenses 2021: $1,470,103Net Income 2021: $174,0172021Revenue 2022: $1,444,418Expenses 2022: $1,561,288Net Income 2022: -$116,8702022Revenue 2023: $1,524,695Expenses 2023: $1,654,966Net Income 2023: -$130,2712023Revenue 2024: $1,537,880Expenses 2024: $1,685,604Net Income 2024: -$147,7242024

Highlighted filing

2016

Revenue$1,055,822
Expenses$1,099,681
Net Income-$43,859
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Gross Receipts
$1,055,822
Mission and Program Overview

Mission

Providing not-for-profit day care services on a drop in, emergency, full time or short term basis for infants and children through 5 years of age.

Providing not-for-profit day care services on a drop-in, emergency, full time or short term basis for infants and children through 5 years of age.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$766,769$812,519▲ $45,750
Accounts Receivable$52,264$106,523▲ $54,259
Prepaid Expenses and Deferred Charges$3,150$9,006▲ $5,856
Cash and Non-Interest-Bearing Accounts$72,594$8,630▼ $63,964
Savings and Temporary Cash Investments$12,326$1,564▼ $10,762
Total Assets$907,103$938,242▲ $31,139
Liabilities
Accounts Payable and Accrued Expenses$17,345$53,767▲ $36,422
Mortgage Notes Payable Secured by Investment Property-$22,866-
Unsecured Notes Loans Payable-$9,318-
Total Liabilities$17,345$85,951▲ $68,606
Net Assets / Fund Balance
Unrestricted Net Assets$859,151$821,684▼ $37,467
Temporarily Rstr Net Assets$30,607$30,607→ $0
Total Net Assets Fund Balance$889,758$852,291▼ $37,467
Total Liabilities and Net Assets / Fund Balance$907,103$938,242▲ $31,139

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$723,545$503,090$1,226,635
Equipment$36,823$101,327$138,150
Leasehold Improvements$52,151$736$52,887
Compensation and Service Providers
Top Officer Pay25th percentile

Board Members and Trustees

NameTitle
Brenda PepePresident
Devin CravenVice President
Chi Wah TillbergTrustee
Judy KugelmassTrustee
Lisa BontempiTrustee
Shaianne OsterreichTrustee
Tami BogauschTrustee
Courtney GraySecretary
Jay GieseyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$196,647
Program Service Revenue
$859,123
Investment Income
$52
Other Revenue
$0
All Other Contributions
$78,701
Change in Net Assets
$-43,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$820,708
Other Expenses$270,173
Total Fundraising Expense$25,064
Grants and Similar Amounts Paid$8,800
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$549,499$116,768$20,606$686,873
Payroll Taxes$54,258$11,530$2,035$67,823
Other Employee Benefits$52,810$11,222$1,980$66,012
Occupancy$55,858$6,207-$62,065
Depreciation Depletion$37,739$4,193-$41,932
Other Expenses$35,268$8,139-$35,268
Fees for Services Accounting$14,555$3,639-$18,194
Office Expenses$7,570$8,214$322$16,106
Grants to Domestic Individuals$8,800--$8,800
Conferences and Meetings$4,800--$4,800
Information Technology$3,000$750-$3,750
Interest$1,246$139-$1,385
Advertising$1,089-$121$1,210
Travel-$989-$989
Total Functional Expenses$902,827$171,790$25,064$1,099,681
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
Federal income taxes-
Afla Payable-
Accrued Wages-
Payroll Taxes-
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
No
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 12C

“Upon election and annualy thereafter board members are oriented to and given review of the key policies then in effect. Board members with limited conflicts must recuse themselves from deliberations where such policy conflicts apply. Conflicts of a greater scope disqualify a person from board service.”

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

“Executive director pay is reviewed and set annually by the board of directors.”

Form 990, Part VI, Section B, Line 11

“The executive director and the treasurer work with the staff to prepare all statements prior to the audit and submission to the preparing cpa. The executive director and the finance committee reviews the return prior to submission.”

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

“All other staff salaries are reviewed by the executive director in conjunction with program supervisors and/or outside consultants where applicable.”

Form 990, Part VI, Section C, Line 19

“Governing documents, policies, financial statements and the 990 are available from the business office for inspection upon request.”

Filing and Contact Details

Filer

Filer Name
Drop-in Center Inc
EIN
16-1080409
Phone
6072727117
Address
506 1ST STREET, ITHACA, NY 14850

Signing Officer

Name
Brenda Pepe
Title
President
Signed
2017-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brenda Pepe
Formed
1983
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
47

Preparer

Firm
Paul Stearns CPA
Address
411 W SENECA ST, ITHACA, NY 14850
Preparer
Paul V Stearns
Phone
6073301161
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03150
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09006
IRS990/PrincipalOfficerNm0BRENDA PEPE
IRS990/PriorPeriodAdjustmentsAmt06392
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0624410
IRS990/ProgramServiceRevenueGrp/BusinessCd1624410
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/Desc1CACFP FOOD REIMBURSEMENTS
IRS990/ProgramServiceRevenueGrp/Desc2MISCELLANEOUS
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0802445
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt146996
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt29682
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0211690
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt05075
IRS990/PYInvestmentIncomeAmt0121
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0225900
IRS990/PYProgramServiceRevenueAmt0793044
IRS990/PYRevenuesLessExpensesAmt031822
IRS990/PYSalariesCompEmpBnftPaidAmt0742058
IRS990/PYTotalExpensesAmt0973033
IRS990/PYTotalRevenueAmt01004855
IRS990/ReconcilationRevenueExpnssAmt0-43859
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0859123
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt012326
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01564
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0196565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0211598
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0245686
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0234424
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0232101
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01120374
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt052
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0121
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt088
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt084
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt074
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0419
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99960
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99960
IRS990ScheduleA/PublicSupportTotal170Amt01120374
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0196565
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0211598
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0245686
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0234424
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0232101
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01120374
IRS990ScheduleA/TotalSupportAmt01120793
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/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0723545
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0503090
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01226635
IRS990ScheduleD/EquipmentGrp/BookValueAmt036823
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0101327
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0138150
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt052151
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0736
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt052887
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AFLA PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2ACCRUED WAGES
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3PAYROLL TAXES
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0812519
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt08800
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0TUITION
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt012
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UPON ELECTION AND ANNUALY THEREAFTER BOARD MEMBERS ARE ORIENTED TO AND GIVEN REVIEW OF THE KEY POLICIES THEN IN EFFECT. BOARD MEMBERS WITH LIMITED CONFLICTS MUST RECUSE THEMSELVES FROM DELIBERATIONS WHERE SUCH POLICY CONFLICTS APPLY. CONFLICTS OF A GREATER SCOPE DISQUALIFY A PERSON FROM BOARD SERVICE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE DIRECTOR PAY IS REVIEWED AND SET ANNUALLY BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR AND THE TREASURER WORK WITH THE STAFF TO PREPARE ALL STATEMENTS PRIOR TO THE AUDIT AND SUBMISSION TO THE PREPARING CPA. THE EXECUTIVE DIRECTOR AND THE FINANCE COMMITTEE REVIEWS THE RETURN PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALL OTHER STAFF SALARIES ARE REVIEWED BY THE EXECUTIVE DIRECTOR IN CONJUNCTION WITH PROGRAM SUPERVISORS AND/OR OUTSIDE CONSULTANTS WHERE APPLICABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES, FINANCIAL STATEMENTS AND THE 990 ARE AVAILABLE FROM THE BUSINESS OFFICE FOR INSPECTION UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section B, Line 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section B, Line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section B, Line 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt030607
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt030607
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0907103
IRS990/TotalAssetsEOYAmt0938242
IRS990/TotalAssetsGrp/BOYAmt0907103
IRS990/TotalAssetsGrp/EOYAmt0938242
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0196647
IRS990/TotalEmployeeCnt047
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt025064
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0171790
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0902827
IRS990/TotalFunctionalExpensesGrp/TotalAmt01099681
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt017345
IRS990/TotalLiabilitiesEOYAmt085951
IRS990/TotalLiabilitiesGrp/BOYAmt017345
IRS990/TotalLiabilitiesGrp/EOYAmt085951
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0889758
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0852291
IRS990/TotalProgramServiceExpensesAmt0902827
IRS990/TotalProgramServiceRevenueAmt0859123
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01055822
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0907103
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0938242
IRS990/TravelGrp/ManagementAndGeneralAmt0989
IRS990/TravelGrp/TotalAmt0989
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0859151
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0821684
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt09318
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0506 1ST STREET
IRS990/USAddress/CityNm0ITHACA

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$938,242
Liabilities
$85,951
Net assets
$852,291
Revenue
$1,055,822
Expenses
$1,099,681
Net income
-$43,859
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.79$0.35$0.44$1.54$1.69$0.15
2023Detailed filing. Detailed filing data is available for this year.$0.81$0.22$0.59$1.52$1.65$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.91$0.29$0.61$1.44$1.56$0.12
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.30$0.73$1.64$1.47$0.17
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.38$0.56$1.22$1.38$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.25$0.71$1.40$1.46$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.97$0.20$0.78$1.23$1.23$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.99$0.15$0.84$1.11$1.13$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.94$0.09$0.85$1.06$1.10$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.91$0.02$0.89$1.00$0.97$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.90$0.05$0.86$0.89$0.84$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.91$0.10$0.81$0.87$0.84$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.91$0.13$0.78$0.78
2011Summary only. Only limited summary data is available for this year.$0.97$0.20$0.77$0.76$0.81$0.05
2010Summary only. Only limited summary data is available for this year.$1.05$0.23$0.82$0.80$0.78$0.03