Civic Intelligence

Castorland Housing Development Fund Company Inc

990 • Fiscal year 2017 • EIN 16-1291082

Jan 01, 2017 to Dec 31, 2017 • Filed on May 15, 2018

Organization ProfileN/A
4892 State Route 410Castorland, NY 13620

(315) 376-6895

Siviq Scores

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

Liabilities / Assets

78th percentile

1.35x

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

2017 filings • NTEE L • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

74th percentile

5.78x

Higher debt load relative to revenue than 74% of similar nonprofits.

2017 filings • NTEE L • $500k-$1M nonprofits • Source year 2017

Net Margin

37th percentile

-12%

Higher net margin than 37% of similar nonprofits.

2017 filings • NTEE L • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

55th percentile

$24,404

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 16.8% of source-year revenue.

2017 filings • NTEE L • $500k-$1M nonprofits • Source year 2017

Asset Growth

31st percentile

-4.2%

Faster asset growth than 31% of similar nonprofits.

2017 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-28%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets78th percentile

Assets

Down

$621,523

Down $27,183 (-4.2%) from 2016

Net Assets

Down

-$217,229

Down $17,336 (-8.7%) from 2016

Liabilities

Down

$838,752

Down $9,847 (-1.2%) from 2016

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin37th percentile

Revenue

Down

$145,210

Down $57,395 (-28%) from 2016

Expenses

Down

$162,546

Down $56,346 (-26%) from 2016

Net Income

Down

-$17,336

Down $1,049 (-6.4%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$1.0M$500K$0-$500KAssets 2010: $705,889Liabilities 2010: $908,672Net Assets 2010: -$202,7832010Assets 2011: $717,312Liabilities 2011: $902,996Net Assets 2011: -$185,6842011Assets 2012: $714,203Liabilities 2012: $893,554Net Assets 2012: -$179,3512012Assets 2013: $720,463Liabilities 2013: $885,699Net Assets 2013: -$165,2362013Assets 2014: $710,000Liabilities 2014: $876,202Net Assets 2014: -$166,2022014Assets 2015: $680,141Liabilities 2015: $863,747Net Assets 2015: -$183,6062015Assets 2016: $648,706Liabilities 2016: $848,599Net Assets 2016: -$199,8932016Assets 2017: $621,523Liabilities 2017: $838,752Net Assets 2017: -$217,2292017Assets 2018: $595,963Liabilities 2018: $825,724Net Assets 2018: -$229,7612018Assets 2019: $577,358Liabilities 2019: $810,665Net Assets 2019: -$233,3072019Assets 2020: $597,182Liabilities 2020: $801,407Net Assets 2020: -$204,2252020Assets 2021: $614,348Liabilities 2021: $778,737Net Assets 2021: -$164,3892021Assets 2022: $587,930Liabilities 2022: $761,099Net Assets 2022: -$173,1692022Assets 2023: $585,752Liabilities 2023: $737,986Net Assets 2023: -$152,2342023Assets 2024: $578,362Liabilities 2024: $716,245Net Assets 2024: -$137,8832024

Highlighted filing

2017

Assets$621,523
Liabilities$838,752
Net Assets-$217,229
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$300K$200K$100K$0-$100KExpenses 2010: $206,6542010Expenses 2011: $204,0112011Revenue 2012: $208,813Expenses 2012: $202,480Net Income 2012: $6,3332012Revenue 2013: $219,745Expenses 2013: $205,630Net Income 2013: $14,1152013Revenue 2014: $216,350Expenses 2014: $217,316Net Income 2014: -$9662014Revenue 2015: $205,048Expenses 2015: $222,452Net Income 2015: -$17,4042015Revenue 2016: $202,605Expenses 2016: $218,892Net Income 2016: -$16,2872016Revenue 2017: $145,210Expenses 2017: $162,546Net Income 2017: -$17,3362017Revenue 2018: $147,640Expenses 2018: $160,172Net Income 2018: -$12,5322018Revenue 2019: $152,467Expenses 2019: $156,013Net Income 2019: -$3,5462019Revenue 2020: $181,271Expenses 2020: $152,189Net Income 2020: $29,0822020Revenue 2021: $185,303Expenses 2021: $145,467Net Income 2021: $39,8362021Revenue 2022: $161,877Expenses 2022: $170,657Net Income 2022: -$8,7802022Revenue 2023: $189,096Expenses 2023: $168,161Net Income 2023: $20,9352023Revenue 2024: $200,935Expenses 2024: $186,584Net Income 2024: $14,3512024

Highlighted filing

2017

Revenue$145,210
Expenses$162,546
Net Income-$17,336
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 15, 2018
Return Version
2017v2.2
Gross Receipts
$145,210
Mission and Program Overview

Mission

Provide low-income housing

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$594,311$556,964▼ $37,347
Savings and Temporary Cash Investments$34,279--
Cash and Non-Interest-Bearing Accounts$8,344$8,731▲ $387
Accounts Receivable$2,434$930▼ $1,504
Intangible Assets-$0-
Total Assets$648,706$621,523▼ $27,183
Other Assets Total$9,338$54,898▲ $45,560
Liabilities
Mortgage Notes Payable Secured by Investment Property$834,880$822,368▼ $12,512
Other Liabilities$10,983$11,536▲ $553
Accounts Payable and Accrued Expenses$2,664$4,776▲ $2,112
Deferred Revenue$72$72→ $0
Total Liabilities$848,599$838,752▼ $9,847
Net Assets / Fund Balance
Unrestricted Net Assets$-199,893$-217,229▼ $17,336
Total Net Assets Fund Balance$-199,893$-217,229▼ $17,336
Total Liabilities and Net Assets / Fund Balance$648,706$621,523▼ $27,183

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$532,623$716,278$1,248,901
Equipment$4,660$69,578$74,238
Land$19,681-$19,681
Other Assets Org$11,536--
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Katharine ManningManagerFT$24,404$24,404

Board Members and Trustees

NameTitle
David ThomaPresident
Richard DillerVice President
Arnold LoucksDirector
Cathy LehmanSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$141,352
Investment Income
$12
Other Revenue
$3,846
Change in Net Assets
$-17,336

Audited Revenue Reconciliation

Revenue per Audited Statements
$145,210
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$145,210
Total Revenue per Form 990
$145,210
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$122,843
Salaries, Compensation, and Employee Benefits$39,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$37,347--$37,347
Current Officers, Directors, Trustees, and Key Employees-$24,552-$24,552
Occupancy$19,435--$19,435
Interest$12,597--$12,597
Other Salaries and Wages$12,060--$12,060
Insurance$10,084--$10,084
Fees for Services Other-$8,480-$8,480
All Other Expenses$6,078$1,955-$8,033
Other Expenses$4,091$3,891-$3,891
Fees for Services Legal-$2,949-$2,949
Payroll Taxes$859$902-$1,761
Other Employee Benefits$649$681-$1,330
Office Expenses-$1,294-$1,294
Advertising-$839-$839
Total Functional Expenses$117,003$45,543$0$162,546

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$162,546
Total Expenses per Audited Statements$162,546
Total Expenses per Form 990$162,546
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
TENANT'S SECURITY DEPOSITS$11,536
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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 A, Line 8B

“The board of directors does not have subcommittees.”

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

“No review will be conducted.”

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

“Annual identity of interest forms are required to be filed with the united states department of agriculture rural development.”

Form 990, Part VI, Section C, Line 19

“This information will be provided upon request.”

Filing and Contact Details

Filer

Filer Name
Castorland Housing Development
EIN
16-1291082
Phone
3153766895
Address
4892 STATE ROUTE 410, CASTORLAND, NY 13620

Signing Officer

Name
David Thoma
Title
President
Phone
3153766895
Signed
2018-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Thoma
Formed
1987
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
1
Volunteers
0

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
JOHN T O'BRIEN
Phone
7166340700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No changes in oversight or selection process during the tax year.”

Financial Statement Notes

PART X, LINE 2:

“The corporation is exempt from income taxes under section 501(c)(3) of the internal revenue code (the code); therefore, no provision for income taxes is reflected in the financial statements. The corporation has been classified as a publicly supported organization that is not a private foundation under section 509(a) of the code. The corporation presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the corporation has taken no uncertain tax positions that require adjustment in it financial statements. U.s. Forms 990 filed by the corporation are subject to examination by taxing authorities.”

Raw XML AppendixShowing 400 of 432 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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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0112
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt037
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0207
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0141352
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0120828
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0139507
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0150928
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0153857
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0706472
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0112
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt015
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt037
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt021
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt022
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0207
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt03846
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt03725
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt03644
IRS990ScheduleA/OtherIncome509Grp/TotalAmt011215
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98810
IRS990ScheduleA/PublicSupportPY509Pct00.98390
IRS990ScheduleA/PublicSupportTotal509Amt0952372
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0141352
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0182508
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0201367
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0211785
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0215360
IRS990ScheduleA/Total509Grp/TotalAmt0952372
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0145310
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0186248
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0205048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0211806
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0215382
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0963794
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0532623
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0716278
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01248901
IRS990ScheduleD/EquipmentGrp/BookValueAmt04660
IRS990ScheduleD/EquipmentGrp/DepreciationAmt069578
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt074238
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0162546
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt019681
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt019681
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt028881
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt114481
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt211536
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESERVE FOR REPLACEMENTS
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TAX AND INSURANCE ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc2TENANTS SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt011536
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT'S SECURITY DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0145210
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE CORPORATION IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE); THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE CORPORATION HAS BEEN CLASSIFIED AS A PUBLICLY SUPPORTED ORGANIZATION THAT IS NOT A PRIVATE FOUNDATION UNDER SECTION 509(A) OF THE CODE. THE CORPORATION PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE CORPORATION HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN IT FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE CORPORATION ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0556964
IRS990ScheduleD/TotalBookValueOtherAssetsAmt054898
IRS990ScheduleD/TotalExpensesPerForm990Amt0162546
IRS990ScheduleD/TotalLiabilityAmt011536
IRS990ScheduleD/TotalRevenuePerForm990Amt0145210
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0145210
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0162546
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS DOES NOT HAVE SUBCOMMITTEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1NO REVIEW WILL BE CONDUCTED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL IDENTITY OF INTEREST FORMS ARE REQUIRED TO BE FILED WITH THE UNITED STATES DEPARTMENT OF AGRICULTURE RURAL DEVELOPMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THIS INFORMATION WILL BE PROVIDED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGES IN OVERSIGHT OR SELECTION PROCESS DURING THE TAX YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0648706
IRS990/TotalAssetsEOYAmt0621523
IRS990/TotalAssetsGrp/BOYAmt0648706
IRS990/TotalAssetsGrp/EOYAmt0621523
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt01
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt045543
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0117003
IRS990/TotalFunctionalExpensesGrp/TotalAmt0162546
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0848599
IRS990/TotalLiabilitiesEOYAmt0838752
IRS990/TotalLiabilitiesGrp/BOYAmt0848599
IRS990/TotalLiabilitiesGrp/EOYAmt0838752
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-199893
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-217229
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0117003
IRS990/TotalProgramServiceRevenueAmt0141352
IRS990/TotalReportableCompFromOrgAmt024404
IRS990/TotalRevenueGrp/ExclusionAmt03858
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0141352
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0145210
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0648706
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0621523
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-199893
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-217229
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt04892 STATE ROUTE 410
IRS990/USAddress/CityNm0CASTORLAND
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013620
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0DAVID THOMA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$621,523
Liabilities
$838,752
Net assets
-$217,229
Revenue
$145,210
Expenses
$162,546
Net income
-$17,336
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.78$7.16$1.38$2.01$1.87$0.14
2023Summary only. Only limited summary data is available for this year.$5.86$7.38$1.52$1.89$1.68$0.21
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.88$7.61$1.73$1.62$1.71$0.09
2021Summary only. Only limited summary data is available for this year.$6.14$7.79$1.64$1.85$1.45$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.97$8.01$2.04$1.81$1.52$0.29
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.77$8.11$2.33$1.52$1.56$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.96$8.26$2.30$1.48$1.60$0.13
2017Detailed filing. Detailed filing data is available for this year.$6.22$8.39$2.17$1.45$1.63$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.49$8.49$2.00$2.03$2.19$0.16
2015Detailed filing. Detailed filing data is available for this year.$6.80$8.64$1.84$2.05$2.22$0.17
2014Detailed filing. Detailed filing data is available for this year.$7.10$8.76$1.66$2.16$2.17$0.01
2013Detailed filing. Detailed filing data is available for this year.$7.20$8.86$1.65$2.20$2.06$0.14
2012Summary only. Only limited summary data is available for this year.$7.14$8.94$1.79$2.09$2.02$0.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.17$9.03$1.86$2.04
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$7.06$9.09$2.03$2.07