Civic Intelligence

Parent Education Program Inc.

990 • Fiscal year 2020 • EIN 16-1275321

Jul 01, 2019 to Jun 30, 2020 • Filed on Mar 19, 2021

234 North Union StreetOlean, NY 14760

(716) 372-8624

Siviq Scores

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

Liabilities / Assets

77th percentile

0.54x

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

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

60th percentile

0.21x

Higher debt load relative to revenue than 60% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Net Margin

65th percentile

11%

Higher net margin than 65% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$91,264

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2020 filings • NTEE P • $1M-$5M nonprofits • Source year 2020

Asset Growth

3rd percentile

-25%

Faster asset growth than 3% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

60th percentile

11%

Faster revenue growth than 60% of similar nonprofits.

2020 filings • NTEE P • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$729,831

Down $239,677 (-25%) from 2019

Net Assets

Down

$337,505

Down $87,094 (-21%) from 2019

Liabilities

Down

$392,326

Down $152,583 (-28%) from 2019

Revenue

Up

$1,867,074

Up $182,877 (+11%) from 2019

Expenses

Up

$1,655,592

Up $6,020 (+0.4%) from 2019

Net Income

Up

$211,482

Up $176,857 (+511%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $728,022Liabilities 2010: $495,978Net Assets 2010: $232,0442010Assets 2011: $810,927Liabilities 2011: $597,503Net Assets 2011: $213,4242011Assets 2012: $727,943Liabilities 2012: $406,578Net Assets 2012: $321,3652012Assets 2013: $718,642Liabilities 2013: $421,429Net Assets 2013: $297,2132013Assets 2014: $871,960Liabilities 2014: $558,146Net Assets 2014: $313,8142014Assets 2015: $639,563Liabilities 2015: $315,689Net Assets 2015: $323,8742015Assets 2016: $561,373Liabilities 2016: $287,803Net Assets 2016: $273,5702016Assets 2017: $591,022Liabilities 2017: $216,319Net Assets 2017: $374,7032017Assets 2018: $841,941Liabilities 2018: $451,967Net Assets 2018: $389,9742018Assets 2019: $969,508Liabilities 2019: $544,909Net Assets 2019: $424,5992019Assets 2020: $729,831Liabilities 2020: $392,326Net Assets 2020: $337,5052020Assets 2021: $495,582Liabilities 2021: $96,925Net Assets 2021: $398,6572021Assets 2022: $476,735Liabilities 2022: $28,721Net Assets 2022: $448,0142022Assets 2023: $582,474Liabilities 2023: $22,482Net Assets 2023: $559,9922023

Highlighted filing

2020

Assets$729,831
Liabilities$392,326
Net Assets$337,505

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $1,264,8942010Expenses 2011: $1,037,6172011Revenue 2012: $1,133,299Expenses 2012: $1,025,358Net Income 2012: $107,9412012Expenses 2013: $1,016,9572013Revenue 2014: $1,036,494Expenses 2014: $1,019,893Net Income 2014: $16,6012014Revenue 2015: $1,029,730Expenses 2015: $1,019,670Net Income 2015: $10,0602015Revenue 2016: $952,873Expenses 2016: $1,003,177Net Income 2016: -$50,3042016Revenue 2017: $1,104,557Expenses 2017: $1,003,424Net Income 2017: $101,1332017Revenue 2018: $1,243,221Expenses 2018: $1,227,950Net Income 2018: $15,2712018Revenue 2019: $1,684,197Expenses 2019: $1,649,572Net Income 2019: $34,6252019Revenue 2020: $1,867,074Expenses 2020: $1,655,592Net Income 2020: $211,4822020Revenue 2021: $1,162,790Expenses 2021: $1,101,638Net Income 2021: $61,1522021Revenue 2022: $1,146,123Expenses 2022: $1,096,766Net Income 2022: $49,3572022Revenue 2023: $1,246,494Expenses 2023: $1,134,516Net Income 2023: $111,9782023

Highlighted filing

2020

Revenue$1,867,074
Expenses$1,655,592
Net Income$211,482
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Mar 19, 2021
Return Version
2019v5.2
Gross Receipts
$1,878,871
Mission and Program Overview

Mission

Parenting education programs - providing information and assisting parents of young children to strengthen families through a three-tiered pyramid composed of eight major strength-based family supportive programs and projects each addressing different needs, interests and goals parents and families may have.

Providing information and assisting parents of young children to strengthen families

Balance Sheet Detail
LineBeginningEndChange
Assets
Pledges and Grants Receivable$619,085$538,041▼ $81,044
Land, Buildings, and Equipment, Net$276,792$182,336▼ $94,456
Cash and Non-Interest-Bearing Accounts$71,652$7,165▼ $64,487
Savings and Temporary Cash Investments$1,769$2,179▲ $410
Accounts Receivable$210$110▼ $100
Total Assets$969,508$729,831▼ $239,677
Liabilities
Mortgage Notes Payable Secured by Investment Property$473,462$327,009▼ $146,453
Unsecured Notes Loans Payable-$39,549-
Accounts Payable and Accrued Expenses$12,265$14,371▲ $2,106
Deferred Revenue$5,707$5,707→ $0
Other Liabilities$53,475$5,690▼ $47,785
Total Liabilities$544,909$392,326▼ $152,583
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$415,164$337,505▼ $77,659
Net Assets With Donor Restrictions$9,435$0▼ $9,435
Total Net Assets Fund Balance$424,599$337,505▼ $87,094
Total Liabilities and Net Assets / Fund Balance$969,508$729,831▼ $239,677

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$84,350$449,841$534,191
Buildings$97,960$228,572$326,532
Equipment$26$140,567$140,593
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Aimee SiperekCEOFT$82,357$8,907$91,264

Board Members and Trustees

NameTitle
John WolfgangPresident
Tina WedgeVice President
Carmen DegiglioBoard Member
RENE O'CONNELLBoard Member
Revenue and Support

Revenue Composition

Contributions and Grants
$1,820,081
Program Service Revenue
$11,489
Investment Income
$0
Other Revenue
$35,504
All Other Contributions
$1,391
Change in Net Assets
$211,482

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,867,074
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$50,458
Total Revenue per Audited Statements
$1,917,532
Total Revenue per Form 990
$1,867,074
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,193,307
Other Expenses$462,285
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$851,169$43,288-$894,457
Other Employee Benefits$117,628$7,157-$124,785
Current Officers, Directors, Trustees, and Key Employees$42,456$42,456-$84,912
Payroll Taxes$68,298$3,914-$72,212
Depreciation Depletion$59,520$4,965-$64,485
Travel$52,108$7,786-$59,894
All Other Expenses$51,658$3,276-$54,934
Conferences and Meetings$28,691$4,287-$32,978
Other Expenses$23,453$3,505-$26,958
Interest$22,436$1,872-$24,308
Insurance$22,365$1,866-$24,231
Pension Plan Contributions$16,829$112-$16,941
Total Functional Expenses$1,448,514$207,078$0$1,655,592

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,706,050
Expenses per Audited Statements$1,655,592
Total Expenses per Form 990$1,655,592
Expenses Not Reported on Form 990$50,458
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$862
Fundraising Direct Expenses$0
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
Payable - Nys Education Dept$5,690
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 35% controlled entity
No
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 11B

Line 11a explanation - annual audit report and the form 990 are presented to the board prior to filing.

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

The conflict of interest policy is signed by the board of directors and all employees. It is enforced by the organization's work force investigation committee. If a conflict is reported to management, it is investigated by the audit or executive committee. Conflicts related to employees are reviewed by the organization's work force investigation committee. Any employee conflicts reported to management and any board related conflicts are reviewed by the audit or executive committee.

Form 990, Part VI, Section C, Line 19

The information is available upon request at the organization's office

Filing and Contact Details

Filer

Filer Name
Parent Education Program Inc
EIN
16-1275321
Phone
7163728624
Address
234 NORTH UNION STREET, OLEAN, NY 14760

Signing Officer

Name
Aimee Siperek
Title
CEO
Phone
7163728624
Signed
2021-03-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Aimee Siperek
Formed
1985
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
29
Volunteers
0

Preparer

Firm
Buffamante Whipple Buttafaro Pc
Address
130 SOUTH UNION STREET SUITE 200, OLEAN, NY 14760
Preparer
David V Ditanna CPA
Phone
7163721620
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

Utilities: program service expenses 21,993. Management and general expenses 1,835. Fundraising expenses 0. Total expenses 23,828. Telephone: program service expenses 17,276. Management and general expenses 1,441. Fundraising expenses 0. Total expenses 18,717. Medical services: program service expenses 12,389. Management and general expenses 0. Fundraising expenses 0. Total expenses 12,389.

FORM 990, PART XI, LINE 9:

Transfer of assets to allegany county, new york -298,576.

Financial Statement Notes

PART X, LINE 2:

The internal revenue service has classified parent education program, inc. As exempt from federal income taxes under section 501(c) 3 of the united states internal revenue code. The organization is also exempt from new york state income tax under article 7(a) of the new york state executive law. In addition, they are not considered a "private foundation" within the meaning of section 509(a) of the code. Parent education program, inc. Has assessed its filing status under the sections of the internal revenue code and new york state law referenced above and concluded that parent education program, inc. Meets the requirements to be considered a public charity. Tax filings that remain open to examination by tax authorities include 2017 and later years.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 11,797.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES 11,797.

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IRS990/MissionDesc0PARENTING EDUCATION PROGRAMS - PROVIDING INFORMATION AND ASSISTING PARENTS OF YOUNG CHILDREN TO STRENGTHEN FAMILIES THROUGH A THREE-TIERED PYRAMID COMPOSED OF EIGHT MAJOR STRENGTH-BASED FAMILY SUPPORTIVE PROGRAMS AND PROJECTS EACH ADDRESSING DIFFERENT NEEDS, INTERESTS AND GOALS PARENTS AND FAMILIES MAY HAVE.
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IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt011489
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt011489
IRS990/ProgSrvcAccomActy2Grp/Desc0CHILD ADVOCACY PROGRAM - PROVIDES A CHILD-FRIENDLY ATMOSPHERE TO INVESTIGATE AND PROVIDE SERVICES TO CHILDREN AND THEIR NON-OFFENDING CAREGIVERS WHO HAVE BEEN THE VICTIMS OF SEXUAL OR PHYSICAL ABUSE. DURING THE CURRENT FISCAL YEAR THE PARENT EDUCATION PROGRAM SERVED APPROXIMATELY 285 FAMILIES. OF THE 285 TOTAL FAMILIES SERVED, THE CHILD ADVOCACY CENTER SERVED 87 FAMILIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0532383
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt010771
IRS990/ProgSrvcAccomActy3Grp/Desc0PARENT EDUCATION PROGRAM - PROVIDES VARIOUS CHILD ABUSE PREVENTION AND CRISIS SERVICES TO CHILDREN IN BOTH ALLEGANY AND CATTARAUGUS COUNTIES. DURING THE CURRENT FISCAL YEAR THE PARENT EDUCATION PROGRAM SERVED APPROXIMATELY 285 FAMILIES. OF THE 285 TOTAL FAMILIES SERVED, 40 FAMILIES WERE SERVED BY OTHER PROGRAMS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0231040
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0718
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01617685
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0465283
IRS990/PYOtherRevenueAmt043689
IRS990/PYProgramServiceRevenueAmt022823
IRS990/PYRevenuesLessExpensesAmt034625
IRS990/PYSalariesCompEmpBnftPaidAmt01184289
IRS990/PYTotalExpensesAmt01649572
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01684197
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0211482
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt034322
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01769
IRS990/SavingsAndTempCashInvstGrp/EOYAmt02179
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01797687
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01640508
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01205999
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01031663
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0930318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06606175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt010
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt046439
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt052732
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt038133
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt079693
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt026218
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0243215
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96450
IRS990ScheduleA/PublicSupportPY170Pct00.96250
IRS990ScheduleA/PublicSupportTotal170Amt06606175
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01797687
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01640508
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01205999
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01031663
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0930318
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06606175
IRS990ScheduleA/TotalSupportAmt06849400
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/BookValueAmt097960
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0228572
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0326532
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt038661
IRS990ScheduleD/DonatedServicesUseFcltsAmt038661
IRS990ScheduleD/EquipmentGrp/BookValueAmt026
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0140567
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0140593
IRS990ScheduleD/ExpensesNotReportedAmt050458
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01655592
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt084350
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0449841
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0534191
IRS990ScheduleD/OtherExpensesIncludedAmt011797
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05690
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYABLE - NYS EDUCATION DEPT
IRS990ScheduleD/OtherRevenueAmt011797
IRS990ScheduleD/RevenueNotReportedAmt050458
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01867074
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE INTERNAL REVENUE SERVICE HAS CLASSIFIED PARENT EDUCATION PROGRAM, INC. AS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C) 3 OF THE UNITED STATES INTERNAL REVENUE CODE. THE ORGANIZATION IS ALSO EXEMPT FROM NEW YORK STATE INCOME TAX UNDER ARTICLE 7(A) OF THE NEW YORK STATE EXECUTIVE LAW. IN ADDITION, THEY ARE NOT CONSIDERED A "PRIVATE FOUNDATION" WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. PARENT EDUCATION PROGRAM, INC. HAS ASSESSED ITS FILING STATUS UNDER THE SECTIONS OF THE INTERNAL REVENUE CODE AND NEW YORK STATE LAW REFERENCED ABOVE AND CONCLUDED THAT PARENT EDUCATION PROGRAM, INC. MEETS THE REQUIREMENTS TO BE CONSIDERED A PUBLIC CHARITY. TAX FILINGS THAT REMAIN OPEN TO EXAMINATION BY TAX AUTHORITIES INCLUDE 2017 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 11,797.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2RENTAL EXPENSES 11,797.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0182336
IRS990ScheduleD/TotalExpensesPerForm990Amt01655592
IRS990ScheduleD/TotalLiabilityAmt05690
IRS990ScheduleD/TotalRevenuePerForm990Amt01867074
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01917532
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01706050
IRS990/ScheduleJRequiredInd00
IRS990ScheduleN/DirectorOfSuccessor2Ind00
IRS990ScheduleN/DispositionOfAssetsDetail/AssetsDistriOrExpnssPaidDesc0TRANSFER OF ASSETS TO ALLEGANY COUNTY, NEW YORK INCLUDING FIXED ASSETS AND REMAINING RESTRICTED CASH.
IRS990ScheduleN/DispositionOfAssetsDetail/BusinessName/BusinessNameLine1Txt0ALLEGANY COUNTY DSS
IRS990ScheduleN/DispositionOfAssetsDetail/DistributionDt02020-06-30
IRS990ScheduleN/DispositionOfAssetsDetail/EIN0166002554
IRS990ScheduleN/DispositionOfAssetsDetail/FairMarketValueOfAssetAmt0298576
IRS990ScheduleN/DispositionOfAssetsDetail/IRCSectionTxt0GOVERNMENTAL AGENCY
IRS990ScheduleN/DispositionOfAssetsDetail/MethodOfFMVDeterminationTxt0NET BOOK VALUE OF FIXED ASSETS
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/AddressLine1Txt07 COURT STREET
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/CityNm0BELMONT
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/StateAbbreviationCd0NY
IRS990ScheduleN/DispositionOfAssetsDetail/USAddress/ZIPCd014813
IRS990ScheduleN/EmployeeOfSuccessor2Ind00
IRS990ScheduleN/OwnerOfSuccessor2Ind00
IRS990ScheduleN/ReceiveCompensation2Ind00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0LINE 11A EXPLANATION - ANNUAL AUDIT REPORT AND THE FORM 990 ARE PRESENTED TO THE BOARD PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE CONFLICT OF INTEREST POLICY IS SIGNED BY THE BOARD OF DIRECTORS AND ALL EMPLOYEES. IT IS ENFORCED BY THE ORGANIZATION'S WORK FORCE INVESTIGATION COMMITTEE. IF A CONFLICT IS REPORTED TO MANAGEMENT, IT IS INVESTIGATED BY THE AUDIT OR EXECUTIVE COMMITTEE. CONFLICTS RELATED TO EMPLOYEES ARE REVIEWED BY THE ORGANIZATION'S WORK FORCE INVESTIGATION COMMITTEE. ANY EMPLOYEE CONFLICTS REPORTED TO MANAGEMENT AND ANY BOARD RELATED CONFLICTS ARE REVIEWED BY THE AUDIT OR EXECUTIVE COMMITTEE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE INFORMATION IS AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UTILITIES: PROGRAM SERVICE EXPENSES 21,993. MANAGEMENT AND GENERAL EXPENSES 1,835. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 23,828. TELEPHONE: PROGRAM SERVICE EXPENSES 17,276. MANAGEMENT AND GENERAL EXPENSES 1,441. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 18,717. MEDICAL SERVICES: PROGRAM SERVICE EXPENSES 12,389. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 12,389.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRANSFER OF ASSETS TO ALLEGANY COUNTY, NEW YORK -298,576.
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 C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0969508
IRS990/TotalAssetsEOYAmt0729831
IRS990/TotalAssetsGrp/BOYAmt0969508
IRS990/TotalAssetsGrp/EOYAmt0729831
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01820081
IRS990/TotalEmployeeCnt029
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0207078
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01448514
IRS990/TotalFunctionalExpensesGrp/TotalAmt01655592
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0544909
IRS990/TotalLiabilitiesEOYAmt0392326
IRS990/TotalLiabilitiesGrp/BOYAmt0544909
IRS990/TotalLiabilitiesGrp/EOYAmt0392326
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0424599
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0337505
IRS990/TotalOtherCompensationAmt08907
IRS990/TotalProgramServiceExpensesAmt01448514
IRS990/TotalProgramServiceRevenueAmt011489
IRS990/TotalReportableCompFromOrgAmt082357
IRS990/TotalRevenueGrp/ExclusionAmt035504

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$0.58$0.02$0.56$1.25$1.13$0.11
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.03$0.45$1.15$1.10$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.50$0.10$0.40$1.16$1.10$0.06
2020Detailed filing. Detailed filing data is available for this year.$0.73$0.39$0.34$1.87$1.66$0.21
2019Summary only. Only limited summary data is available for this year.$0.97$0.54$0.42$1.68$1.65$0.03
2018Summary only. Only limited summary data is available for this year.$0.84$0.45$0.39$1.24$1.23$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.59$0.22$0.37$1.10$1.00$0.10
2016Detailed filing. Detailed filing data is available for this year.$0.56$0.29$0.27$0.95$1.00$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.32$0.32$1.03$1.02$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.87$0.56$0.31$1.04$1.02$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.42$0.30$1.02
2012Summary only. Only limited summary data is available for this year.$0.73$0.41$0.32$1.13$1.03$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.81$0.60$0.21$1.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.50$0.23$1.26
Peer Organizations

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