Civic Intelligence

Confidential Help for Alcohol and Drug Inc.

990 • Fiscal year 2013 • EIN 16-1132137

Jan 01, 2013 to Dec 31, 2013 • Filed on Mar 18, 2014

Organization ProfileN/A

View Organization Page

75 Genesee Street No 413021

(315) 253-9786

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.23x

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

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Liabilities / Revenue

53rd percentile

0.13x

Higher debt load relative to revenue than 53% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Net Margin

37th percentile

-0.9%

Higher net margin than 37% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Top Officer Pay

67th percentile

$85,799

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 5.7% of source-year revenue.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2013

Asset Growth

15th percentile

-7.5%

Faster asset growth than 15% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Revenue Growth

17th percentile

-14%

Faster revenue growth than 17% of similar nonprofits.

2013 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2012 to 2013

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Down

$820,273

Down $66,645 (-7.5%) from 2012

Net Assets

Down

$629,753

Down $14,299 (-2.2%) from 2012

Liabilities

Down

$190,520

Down $52,346 (-22%) from 2012

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin37th percentile

Revenue

Down

$1,517,933

Down $250,004 (-14%) from 2012

Expenses

Down

$1,532,232

Down $4,936 (-0.3%) from 2012

Net Income

Down

-$14,299

Down $245,068 (-106%) from 2012

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $504,208Liabilities 2010: $108,205Net Assets 2010: $396,0032010Assets 2011: $484,169Liabilities 2011: $70,886Net Assets 2011: $413,2832011Assets 2012: $886,918Liabilities 2012: $242,866Net Assets 2012: $644,0522012Assets 2013: $820,273Liabilities 2013: $190,520Net Assets 2013: $629,7532013Assets 2014: $685,924Liabilities 2014: $126,207Net Assets 2014: $559,7172014Assets 2015: $716,450Liabilities 2015: $125,224Net Assets 2015: $591,2262015Assets 2016: $656,617Liabilities 2016: $100,630Net Assets 2016: $555,9872016Assets 2017: $557,593Liabilities 2017: $111,908Net Assets 2017: $445,6852017Assets 2018: $420,863Liabilities 2018: $122,527Net Assets 2018: $298,3362018Assets 2019: $414,495Liabilities 2019: $109,297Net Assets 2019: $305,1982019Assets 2020: $624,668Liabilities 2020: $98,865Net Assets 2020: $525,8032020Assets 2021: $650,617Liabilities 2021: $52,855Net Assets 2021: $597,7622021Assets 2022: $1,789,838Liabilities 2022: $1,326,184Net Assets 2022: $463,6542022Assets 2023: $1,681,957Liabilities 2023: $1,190,639Net Assets 2023: $491,3182023Assets 2024: $1,438,486Liabilities 2024: $1,038,030Net Assets 2024: $400,4562024

Highlighted filing

2013

Assets$820,273
Liabilities$190,520
Net Assets$629,753
Open 2013 Filing

Operations Trend

Revenue Growth17th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,389,8782010Expenses 2011: $1,483,8562011Revenue 2012: $1,767,937Expenses 2012: $1,537,168Net Income 2012: $230,7692012Revenue 2013: $1,517,933Expenses 2013: $1,532,232Net Income 2013: -$14,2992013Revenue 2014: $1,806,194Expenses 2014: $1,876,230Net Income 2014: -$70,0362014Revenue 2015: $1,716,307Expenses 2015: $1,684,798Net Income 2015: $31,5092015Revenue 2016: $1,756,141Expenses 2016: $1,791,380Net Income 2016: -$35,2392016Revenue 2017: $1,731,750Expenses 2017: $1,842,052Net Income 2017: -$110,3022017Revenue 2018: $1,513,721Expenses 2018: $1,661,070Net Income 2018: -$147,3492018Revenue 2019: $1,700,467Expenses 2019: $1,693,605Net Income 2019: $6,8622019Revenue 2020: $1,924,643Expenses 2020: $1,704,038Net Income 2020: $220,6052020Revenue 2021: $1,927,687Expenses 2021: $1,809,588Net Income 2021: $118,0992021Revenue 2022: $1,757,940Expenses 2022: $1,892,048Net Income 2022: -$134,1082022Revenue 2023: $2,065,703Expenses 2023: $2,038,039Net Income 2023: $27,6642023Revenue 2024: $2,283,263Expenses 2024: $2,374,125Net Income 2024: -$90,8622024

Highlighted filing

2013

Revenue$1,517,933
Expenses$1,532,232
Net Income-$14,299
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Mar 18, 2014
Return Version
2013v3.0
Gross Receipts
$1,517,933
Mission and Program Overview

Mission

To provide treatment for people experiencing difficulties in their life due to alcohol and drugs. The agency also provides education and support to family members and prevention/education to schools and businesses in cayuga county.

Alcohol and drug counseling

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$327,923$370,803▲ $42,880
Savings and Temporary Cash Investments$141,215$230,155▲ $88,940
Land, Buildings, and Equipment, Net$214,096$199,906▼ $14,190
Pledges and Grants Receivable$179,618$0▼ $179,618
Prepaid Expenses and Deferred Charges$18,383$19,409▲ $1,026
Cash and Non-Interest-Bearing Accounts$5,683$0▼ $5,683
Total Assets$886,918$820,273▼ $66,645
Liabilities
Accounts Payable and Accrued Expenses$242,866$190,520▼ $52,346
Total Liabilities$242,866$190,520▼ $52,346
Net Assets / Fund Balance
Unrestricted Net Assets$644,052$629,753▼ $14,299
Total Net Assets Fund Balance$644,052$629,753▼ $14,299
Total Liabilities and Net Assets / Fund Balance$886,918$820,273▼ $66,645

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$199,906$74,639$274,545
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Kevin HaresExecutive DirectorFT$85,799$85,799

Board Members and Trustees

NameTitle
David RothChairperson
Michael HumphreyVice President
Christine BertotDirector
Kathleen LipfertDirector
Mary CollinsDirector
Tracey BakerDirector
Stephen RichTreasurer
Laura TorresTreasurer/secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$392,534
Program Service Revenue
$1,124,533
Investment Income
$866
Other Revenue
$0
All Other Contributions
$1,050
Change in Net Assets
$-14,299

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,517,933
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,517,933
Total Revenue per Form 990
$1,517,933
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,202,138
Other Expenses$330,094
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$718,569$92,558-$811,127
Other Employee Benefits$148,370$18,943-$167,313
Occupancy$133,626$10,993-$144,619
Fees for Services Other$98,841$2,258-$101,099
Payroll Taxes$88,120$9,038-$97,158
Current Officers, Directors, Trustees, and Key Employees$41,784$44,015-$85,799
Pension Plan Contributions$34,546$6,195-$40,741
Office Expenses$29,174$1,971-$31,145
Depreciation Depletion$12,772$1,419-$14,191
Fees for Services Accounting$2,186$7,864-$10,050
Insurance$3,331$273-$3,604
Travel$3,350--$3,350
Conferences and Meetings$1,652$28-$1,680
Other Expenses$1,126$325-$1,451
Fees for Services Legal$1,408--$1,408
Total Functional Expenses$1,334,994$197,238$0$1,532,232

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,532,232
Total Expenses per Audited Statements$1,532,232
Total Expenses per Form 990$1,532,232
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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

“Finance manager and board treasurer review 990.”

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

“The board of directors signs conflict of interest policy annually.”

Form 990, Part VI, Section B, Line 15

“The board of directors approves all salaries and wage increases.”

Form 990, Part VI, Section C, Line 19

“These documents are available within the office of confidential help for alcohol & drugs upon request from the public”

Form 990, Part VII

“David roth - 135 state street, auburn, ny 13021. Stephen rich - 5571 silver street road, auburn, ny 13021. Laura torres - 61 king street, port byron, ny 13140. Mary collins - 6756 corrie ct., auburn, ny 13021. Christine bertot - 31 easterly avenue, auburn, ny 13021. Tracey baker - 12 lawton avenue, auburn, ny 13021. Michael humphrey - 86 mary street, auburn, ny 13021. Kathleen lipfert - 106 north hoopes avenue, auburn, ny 13021.”

Filing and Contact Details

Filer

EIN
16-1132137
Phone
3152539786

Signing Officer

Name
David Roth
Title
President
Phone
3152539786
Signed
2014-03-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Roth
Formed
1979
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
35
Volunteers
8

Preparer

Preparer
Elaine S Buffington
Phone
3152539744
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“There were no changes from the prior year”

Financial Statement Notes

PART X, LINE 2:

“The financial accounting standards board issued fasb accounting standards codification (fasb asc), accounting for uncertainty in income taxes. This requires the recognition and measurement of uncertain tax positions held by the organization. Under generally accepted accounting principles, the amount reported would be based on probability assessments of the likelihood that certain deductions would be disallowed upon examination because the taxing authorities interpreted existing guidance differently. The organization recognizes accrued interest and penalties associated with uncertain tax positions as part of the income tax provision. For the years ended december 31, 2013 and 2012, there were no accrued interest or accrued penalties associated with uncertain tax positions for the organization. The organization files income tax returns in the u.s. Federal and state jurisdictions. The organizations u.s. Federal and state income tax returns prior to the year ended 2011 are closed to examination. The u.s. Federal and state income tax returns of the organization for 2011, 2012, and 2013 are subject to examination by the federal and state taxing authorities. The organization has not had a recent examination of their returns by the federal and state taxing authorities.”

Raw XML AppendixShowing 400 of 444 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/PayrollTaxesGrp/TotalAmt097158
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt06195
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt034546
IRS990/PensionPlanContributionsGrp/TotalAmt040741
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0179618
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018383
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019409
IRS990/PrincipalOfficerNm0DAVID ROTH
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/Desc0CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01124533
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01124533
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0562728
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0528
IRS990/PYOtherExpensesAmt0359839
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt01204681
IRS990/PYRevenuesLessExpensesAmt0230769
IRS990/PYSalariesCompEmpBnftPaidAmt01177329
IRS990/PYTotalExpensesAmt01537168
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01767937
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-14299
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01124533
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0141215
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0230155
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0392534
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0562084
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0408277
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0432274
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0387399
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02182568
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0866
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0528
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0712
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt01432
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt02225
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt05763
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01124533
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01205325
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01092147
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01000747
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0996900
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05419652
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0866
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0528
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0712
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt01432
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt02225
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt05763
IRS990ScheduleA/InvestmentIncomeCYPct00.00080
IRS990ScheduleA/InvestmentIncomePYPct00.00070
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99920
IRS990ScheduleA/PublicSupportPY509Pct00.99930
IRS990ScheduleA/PublicSupportTotal509Amt07602220
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01517067
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01767409
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01500424
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01433021
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01384299
IRS990ScheduleA/Total509Grp/TotalAmt07602220
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01517933
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01767937
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01501136
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01434453
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01386524
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07607983
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/EquipmentGrp/BookValueAmt0199906
IRS990ScheduleD/EquipmentGrp/DepreciationAmt074639
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0274545
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01532232
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01517933
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE FINANCIAL ACCOUNTING STANDARDS BOARD ISSUED FASB ACCOUNTING STANDARDS CODIFICATION (FASB ASC), ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. THIS REQUIRES THE RECOGNITION AND MEASUREMENT OF UNCERTAIN TAX POSITIONS HELD BY THE ORGANIZATION. UNDER GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE AMOUNT REPORTED WOULD BE BASED ON PROBABILITY ASSESSMENTS OF THE LIKELIHOOD THAT CERTAIN DEDUCTIONS WOULD BE DISALLOWED UPON EXAMINATION BECAUSE THE TAXING AUTHORITIES INTERPRETED EXISTING GUIDANCE DIFFERENTLY. THE ORGANIZATION RECOGNIZES ACCRUED INTEREST AND PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS AS PART OF THE INCOME TAX PROVISION. FOR THE YEARS ENDED DECEMBER 31, 2013 AND 2012, THERE WERE NO ACCRUED INTEREST OR ACCRUED PENALTIES ASSOCIATED WITH UNCERTAIN TAX POSITIONS FOR THE ORGANIZATION. THE ORGANIZATION FILES INCOME TAX RETURNS IN THE U.S. FEDERAL AND STATE JURISDICTIONS. THE ORGANIZATIONS U.S. FEDERAL AND STATE INCOME TAX RETURNS PRIOR TO THE YEAR ENDED 2011 ARE CLOSED TO EXAMINATION. THE U.S. FEDERAL AND STATE INCOME TAX RETURNS OF THE ORGANIZATION FOR 2011, 2012, AND 2013 ARE SUBJECT TO EXAMINATION BY THE FEDERAL AND STATE TAXING AUTHORITIES. THE ORGANIZATION HAS NOT HAD A RECENT EXAMINATION OF THEIR RETURNS BY THE FEDERAL AND STATE TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0199906
IRS990ScheduleD/TotalExpensesPerForm990Amt01532232
IRS990ScheduleD/TotalRevenuePerForm990Amt01517933
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01517933
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01532232
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE MANAGER AND BOARD TREASURER REVIEW 990.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS SIGNS CONFLICT OF INTEREST POLICY ANNUALLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS APPROVES ALL SALARIES AND WAGE INCREASES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THESE DOCUMENTS ARE AVAILABLE WITHIN THE OFFICE OF CONFIDENTIAL HELP FOR ALCOHOL & DRUGS UPON REQUEST FROM THE PUBLIC
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DAVID ROTH - 135 STATE STREET, AUBURN, NY 13021. STEPHEN RICH - 5571 SILVER STREET ROAD, AUBURN, NY 13021. LAURA TORRES - 61 KING STREET, PORT BYRON, NY 13140. MARY COLLINS - 6756 CORRIE CT., AUBURN, NY 13021. CHRISTINE BERTOT - 31 EASTERLY AVENUE, AUBURN, NY 13021. TRACEY BAKER - 12 LAWTON AVENUE, AUBURN, NY 13021. MICHAEL HUMPHREY - 86 MARY STREET, AUBURN, NY 13021. KATHLEEN LIPFERT - 106 NORTH HOOPES AVENUE, AUBURN, NY 13021.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THERE WERE NO CHANGES FROM THE PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VII
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0886918
IRS990/TotalAssetsEOYAmt0820273
IRS990/TotalAssetsGrp/BOYAmt0886918
IRS990/TotalAssetsGrp/EOYAmt0820273
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0392534
IRS990/TotalEmployeeCnt035
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0197238
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01334994
IRS990/TotalFunctionalExpensesGrp/TotalAmt01532232
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0242866
IRS990/TotalLiabilitiesEOYAmt0190520
IRS990/TotalLiabilitiesGrp/BOYAmt0242866
IRS990/TotalLiabilitiesGrp/EOYAmt0190520
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0644052
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0629753
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01334994
IRS990/TotalProgramServiceRevenueAmt01124533
IRS990/TotalReportableCompFromOrgAmt085799
IRS990/TotalRevenueGrp/ExclusionAmt0866
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01124533
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01517933
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt08
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0886918
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0820273
IRS990/TotReportableCompRltdOrgAmt00

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Filings

Displayed year

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

Open filing
Assets
$820,273
Liabilities
$190,520
Net assets
$629,753
Revenue
$1,517,933
Expenses
$1,532,232
Net income
-$14,299
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$1.04$0.40$2.28$2.37$0.09
2023Summary only. Only limited summary data is available for this year.$1.68$1.19$0.49$2.07$2.04$0.03
2022Summary only. Only limited summary data is available for this year.$1.79$1.33$0.46$1.76$1.89$0.13
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.65$0.05$0.60$1.93$1.81$0.12
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.62$0.10$0.53$1.92$1.70$0.22
2019Summary only. Only limited summary data is available for this year.$0.41$0.11$0.31$1.70$1.69$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.12$0.30$1.51$1.66$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.56$0.11$0.45$1.73$1.84$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.66$0.10$0.56$1.76$1.79$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.13$0.59$1.72$1.68$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.69$0.13$0.56$1.81$1.88$0.07
2013Detailed filing. Detailed filing data is available for this year.$0.82$0.19$0.63$1.52$1.53$0.01
2012Summary only. Only limited summary data is available for this year.$0.89$0.24$0.64$1.77$1.54$0.23
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.07$0.41$1.48
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.11$0.40$1.39
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