Civic Intelligence

Mohawk Valley Handicapped Services Inc

990 • Fiscal year 2016 • EIN 16-1206078

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 27, 2017

Organization ProfileN/A
1020 Mary StreetUtica, NY 13501

(315) 724-6907

Siviq Scores

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

Liabilities / Assets

78th percentile

0.61x

Higher debt load relative to assets than 78% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

5.78x

Higher debt load relative to revenue than 94% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

26th percentile

-3.5%

Higher net margin than 26% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

87th percentile

$410,594

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 30.9% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

19th percentile

-4.7%

Faster asset growth than 19% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

29th percentile

-4.5%

Faster revenue growth than 29% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$12,568,505

Down $617,297 (-4.7%) from 2015

Net Assets

Up

$4,884,765

Up $122,084 (+2.6%) from 2015

Liabilities

Down

$7,683,740

Down $739,381 (-8.8%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin26th percentile

Revenue

Down

$1,330,073

Down $62,039 (-4.5%) from 2015

Expenses

Down

$1,376,610

Down $11,276 (-0.8%) from 2015

Net Income

Down

-$46,537

Down $50,763 (-1201%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $15,965,810Liabilities 2011: $11,468,360Net Assets 2011: $4,497,4502011Assets 2012: $15,463,517Liabilities 2012: $10,778,468Net Assets 2012: $4,685,0492012Assets 2013: $14,487,816Liabilities 2013: $9,603,606Net Assets 2013: $4,884,2102013Assets 2014: $14,005,513Liabilities 2014: $9,082,871Net Assets 2014: $4,922,6422014Assets 2015: $13,185,802Liabilities 2015: $8,423,121Net Assets 2015: $4,762,6812015Assets 2016: $12,568,505Liabilities 2016: $7,683,740Net Assets 2016: $4,884,7652016Assets 2017: $9,974,589Liabilities 2017: $6,288,196Net Assets 2017: $3,686,3932017

Highlighted filing

2016

Assets$12,568,505
Liabilities$7,683,740
Net Assets$4,884,765
Open 2016 Filing

Operations Trend

Revenue Growth29th percentile

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

$4.0M$2.0M$0-$2.0MRevenue 2011: $1,633,235Expenses 2011: $1,786,952Net Income 2011: -$153,7172011Revenue 2012: $1,681,696Expenses 2012: $1,610,876Net Income 2012: $70,8202012Revenue 2013: $1,571,424Expenses 2013: $1,537,032Net Income 2013: $34,3922013Revenue 2014: $1,447,447Expenses 2014: $1,373,925Net Income 2014: $73,5222014Revenue 2015: $1,392,112Expenses 2015: $1,387,886Net Income 2015: $4,2262015Revenue 2016: $1,330,073Expenses 2016: $1,376,610Net Income 2016: -$46,5372016Revenue 2017: $1,509,650Expenses 2017: $2,916,928Net Income 2017: -$1,407,2782017

Highlighted filing

2016

Revenue$1,330,073
Expenses$1,376,610
Net Income-$46,537
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 27, 2017
Return Version
2016v3.0
Gross Receipts
$1,748,800
Mission and Program Overview

Mission

Mohawk valley handicapped services, inc. Is a non-profit organization that serves as a lease holder for facilities which house programs operated by upstate cerebral palsy, inc. The organization receives revenue through rental properties to upstate cerebral palsy, inc. Which are then used to maintain and enhance facilities as well as support capital initiatives of upstate cerebral palsy, inc.

Mohawk valley handicapped services, inc. Is a non-profit organization that serves as a lease holder for facilities which house programs operated by upstate cerebral palsy, inc. The organization receives revenue through rental properties to upstate cerbral palsy, inc. Which are then used to maintain and enhance facilities as well as support capital initiatives of upstate cerebral palsy, inc.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,843,793$8,459,430▼ $384,363
Investments in Publicly Traded Securities$3,067,037$3,252,616▲ $185,579
Savings and Temporary Cash Investments$449,585$450,553▲ $968
Cash and Non-Interest-Bearing Accounts$286,871$368,732▲ $81,861
Prepaid Expenses and Deferred Charges$32,712$34,906▲ $2,194
Accounts Receivable$4,583$2,268▼ $2,315
Total Assets$12,684,581$12,568,505▼ $116,076
Liabilities
Tax Exempt Bond Liabilities$7,050,946$6,570,666▼ $480,280
Mortgage Notes Payable Secured by Investment Property$762,872$829,918▲ $67,046
Deferred Revenue-$111,949-
Accounts Payable and Accrued Expenses$2,536$93,638▲ $91,102
Other Liabilities$105,546$77,569▼ $27,977
Total Liabilities$7,921,900$7,683,740▼ $238,160
Net Assets / Fund Balance
Unrestricted Net Assets$4,762,681$4,884,765▲ $122,084
Total Net Assets Fund Balance$4,762,681$4,884,765▲ $122,084
Total Liabilities and Net Assets / Fund Balance$12,684,581$12,568,505▼ $116,076

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$7,981,778$12,358,030$20,339,808
Land$470,002-$470,002
Equipment$7,650$43,009$50,659
Compensation and Service Providers
Top Officer Pay87th percentile

Board Members and Trustees

NameTitle
Anthony SpiridigloizziPresident
William HolickyVice President
David TrevisaniBoard Member
Linda DillonBoard Member
Louis CritelliBoard Member
Geno DecondoExecutive Director
Louis B TehanFormer Executive Director
James Turnbull IvSecretary
Philip SbarraTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$0
Investment Income
$25,522
Other Revenue
$1,304,551
Change in Net Assets
$-46,537

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,330,073
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$168,621
Total Revenue per Audited Statements
$1,498,694
Total Revenue per Form 990
$1,330,073
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,376,610
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$818,671--$818,671
Interest$379,633--$379,633
Fees for Services Other$46,169$6,336-$52,505
Insurance$45,125$4,673-$49,798
Fees for Services Management-$33,716-$33,716
Fees for Services Accounting-$13,450-$13,450
Fees for Service Investment Mgmnt Fees-$7,534-$7,534
Fees for Services Legal-$4,662-$4,662
Occupancy$2,796--$2,796
Other Expenses$73$601-$674
Total Functional Expenses$1,305,392$71,218$0$1,376,610

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,376,610
Total Expenses per Audited Statements$1,376,610
Total Expenses per Form 990$1,376,610
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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Mr Louis B TehanMr. Tehan Is on the Board of Directors of Adirondack BankLOAN TRANSACTIONS WITH ADIRONDACK BANK ARE IN THE ORDINARY COURSE OF MVHS'S PROGRAM ACTIVITIES AND ARE IN ACCORDANCE WITH MVHS'S MISSION. LOAN TERMS ARE AT COMPETITIVE RATES AND WERE USED TO FINANCE BUILDINGS USED BY THE DEVELOPMENTALLY DISABLED RECEIVING SERVICES FROM UPSTATE CEREBRAL PALSY, INC. MVHS BIDDING PROCESSES WERE FOLLOWED IN OBTAINING THE FINANCING.No$56,988
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Payable$57,036
Due to Affiliates$20,533

Bond Issues

BondIssuerIssuedIssue PricePurpose
BOneida County Industrial Development Agency2013-08-22$5,080,000Refinanced pre-2003 bond issue
AOneida County Industrial Development Agency2005-02-01$5,070,000Purchase and construction

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
B$5,080,000--$159,422
A$5,070,000$5,618,163-$391,666

Bond Financing Compliance

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

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 6

“Upstate caring partners, inc. Is the sole member of the organization.”

Form 990, Part VI, Section A, Line 7A

“As the sole member, upstate caring partners, inc. Has the power to appoint and remove the organizations directors.”

Form 990, Part VI, Section A, Line 7B

“As the sole member, upstate caring partners, inc. Has the authority to (1) approve transactions materially affecting the organization's corporate existence, (2) adopt, amend or appeal the organizations' governing documents and (3) to appoint the chief executive officer of the organization.”

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

“A copy of the irs form 990 was distributed to the board of directors prior to filing the return with the irs.”

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

“Each member of the board of directors is required to complete an annual conflict of interest policy disclosure. The conflict of interest disclosures are reviewed for compliance with the policy.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Mohawk Valley Handicapped Services Inc
EIN
16-1206078
Phone
3157246907
Address
1020 MARY STREET, UTICA, NY 13501

Signing Officer

Name
Geno Decondo
Title
Executive Director
Phone
3157246907
Signed
2017-07-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Geno Decondo
Formed
1983
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL SUITE 201, PITTSFORD, NY 14534
Preparer
Mark L Waterstram
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“This process has not changed from the prior year.”

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IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0168621
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt02796
IRS990/OccupancyGrp/TotalAmt02796
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc1BOND ADMINISTRATION COS
IRS990/OtherExpensesGrp/Desc2OTHER
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0246
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1601
IRS990/OtherExpensesGrp/ProgramServicesAmt011275
IRS990/OtherExpensesGrp/ProgramServicesAmt11650
IRS990/OtherExpensesGrp/ProgramServicesAmt273
IRS990/OtherExpensesGrp/TotalAmt011275
IRS990/OtherExpensesGrp/TotalAmt11896
IRS990/OtherExpensesGrp/TotalAmt2674
IRS990/OtherLiabilitiesGrp/BOYAmt0105546
IRS990/OtherLiabilitiesGrp/EOYAmt077569
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt032712
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt034906
IRS990/PrincipalOfficerNm0GENO DECONDO
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0109878
IRS990/PYOtherExpensesAmt01387886
IRS990/PYOtherRevenueAmt01282234
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt04226
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt01387886
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01392112
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-46537
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt01304551
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01304551
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0449585
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0450553
IRS990ScheduleA/Form990SchASupportingOrgGrp/Contribution35ControlledInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionControllerInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ContributionFamilyInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ControlledDisqualifiedPrsnInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnControllIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/DisqualifiedPrsnOwnrIntInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ExcessBusinessHoldingsRulesInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/ListedByNameGoverningDocInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/LoanDisqualifiedPersonInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/OrganizationChangeSuprtOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/PaymentSubstantialContribtrInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgNotOrganizedUSInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportedOrgSectionC456Ind00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SupportNonSupportedOrgInd00
IRS990ScheduleA/Form990SchASupportingOrgGrp/SuprtOrgNoIRSDeterminationInd00
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesEngagedOrgInvlmntInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesFurtherExemptPrpsInd01
IRS990ScheduleA/Form990SchAType3FuncIntGrp/ActivitiesTestInd0X
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/OfficersCloseRelationshipInd01
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/SupportedOrgVoiceInvestmentInd00
IRS990ScheduleA/Form990SchAType3SprtOrgAllGrp/TimelyProvidedDocumentsInd01
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0THE PURPOSE OF THE ORGANIZATION IS TO SERVE AS A LEASE HOLDER FOR FACILITIES THAT HOUSE PROGRAMS OPERATED BY UPSTATE CEREBRAL PALSY, INC. THE ORGANIZATION RECEIVES REVENUE THROUGH RENTAL PROPERTIES TO UPSTATE CEREBRAL PALSY, INC.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1THE ORGANIZATION RECEIVES RENTAL INCOME FROM UPSTATE CEREBRAL PALSY, INC. FOR THE USE OF FACILITIES OWNED BY THE ORGANIZATION. THIS IS THE ORGANIZATION'S MAIN REVENUE SOURCE.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt2IF THE ORGANIZATION DID NOT RENT FACILITIES TO UPSTATE CEREBRAL PALSY, INC. THEN UPSTATE CEREBRAL PALSY, INC. WOULD NEED TO RENT FACILITIES FROM OTHERS OR PURCHASE FACILITIES TO CARRY OUT ITS PROGRAMS.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART IV, SECTION A, LINE 1:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1PART IV, SECTION E, LINE 2A:
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc2PART IV, SECTION E, LINE 2B:
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
IRS990ScheduleA/SupportedOrgInformationGrp/EIN0150543657
IRS990ScheduleA/SupportedOrgInformationGrp/GoverningDocumentListedInd00
IRS990ScheduleA/SupportedOrgInformationGrp/OrganizationTypeCd07
IRS990ScheduleA/SupportedOrgInformationGrp/OtherSupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
IRS990ScheduleA/SupportedOrgInformationGrp/SupportedOrganizationName/BusinessNameLine1Txt0UPSTATE CEREBRAL PALSY INC
IRS990ScheduleA/SupportingOrganization509a3Ind0X
IRS990ScheduleA/SupportingOrgType3FuncIntInd0X
IRS990ScheduleA/SupportSumAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt07981778
IRS990ScheduleD/BuildingsGrp/DepreciationAmt012358030
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt020339808
IRS990ScheduleD/EquipmentGrp/BookValueAmt07650
IRS990ScheduleD/EquipmentGrp/DepreciationAmt043009
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt050659
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01376610
IRS990ScheduleD/LandGrp/BookValueAmt0470002
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0470002
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0168621
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt057036
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt120533
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1DUE TO AFFILIATES
IRS990ScheduleD/RevenueNotReportedAmt0168621
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01330073
IRS990ScheduleD/TotalBookValueLandBuildingsAmt08459430
IRS990ScheduleD/TotalExpensesPerForm990Amt01376610
IRS990ScheduleD/TotalLiabilityAmt077569
IRS990ScheduleD/TotalRevenuePerForm990Amt01330073
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01498694
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01376610
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0165564
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1322014
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt019549
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt170055
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt07204
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt118525
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0GENO DECONDO
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1LOUIS B TEHAN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1FORMER EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt10
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0192317
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1410594
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalInformationDetail/ExplanationTxt0GENO DECONDO, EXECUTIVE DIRECTOR OF THE ORGANIZATION RECEIVED COMPENSATION FROM UPSTATE CEREBRAL PALSY, INC., WHICH IS A NOT-FOR-PROFIT 501(C)(3) ORGANIZATION.
IRS990ScheduleJ/SupplementalInformationDetail/FormAndLineReferenceDesc0PART I, LINE 3:
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd1B
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd1B
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd10
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd10

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$12,568,505
Liabilities
$7,683,740
Net assets
$4,884,765
Revenue
$1,330,073
Expenses
$1,376,610
Net income
-$46,537
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2017Detailed filing. Detailed filing data is available for this year.$9.97$6.29$3.69$1.51$2.92$1.41
2016Detailed filing. Detailed filing data is available for this year.$12.6$7.68$4.88$1.33$1.38$0.05
2015Detailed filing. Detailed filing data is available for this year.$13.2$8.42$4.76$1.39$1.39$0.00
2014Detailed filing. Detailed filing data is available for this year.$14.0$9.08$4.92$1.45$1.37$0.07
2013Summary only. Only limited summary data is available for this year.$14.5$9.60$4.88$1.57$1.54$0.03
2012Summary only. Only limited summary data is available for this year.$15.5$10.8$4.69$1.68$1.61$0.07
2011Summary only. Only limited summary data is available for this year.$16.0$11.5$4.50$1.63$1.79$0.15