Civic Intelligence

Catskill Center for Independence Inc.

990 • Fiscal year 2017 • EIN 16-1326969

Oct 01, 2016 to Sep 30, 2017 • Filed on Dec 15, 2017

6104 State Highway 23Oneonta, NY 13820

(607) 432-8000

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.28x

Higher debt load relative to assets than 72% of similar nonprofits.

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

Liabilities / Revenue

82nd percentile

0.34x

Higher debt load relative to revenue than 82% of similar nonprofits.

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

Net Margin

40th percentile

0.3%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$59,081

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

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

Asset Growth

48th percentile

4.0%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

37th percentile

0.7%

Faster revenue growth than 37% of similar nonprofits.

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

Assets

Up

$837,482

Up $32,103 (+4.0%) from 2016

Net Assets

Up

$601,034

Up $2,345 (+0.4%) from 2016

Liabilities

Up

$236,448

Up $29,758 (+14%) from 2016

Revenue

Up

$691,231

Up $4,978 (+0.7%) from 2016

Expenses

Up

$688,886

Up $11,201 (+1.7%) from 2016

Net Income

Down

$2,345

Down $6,223 (-73%) from 2016

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $847,989Liabilities 2011: $261,524Net Assets 2011: $586,4652011Assets 2012: $793,670Liabilities 2012: $162,327Net Assets 2012: $631,3432012Assets 2013: $865,322Liabilities 2013: $253,294Net Assets 2013: $612,0282013Assets 2014: $742,919Liabilities 2014: $143,563Net Assets 2014: $599,3562014Assets 2015: $743,814Liabilities 2015: $153,693Net Assets 2015: $590,1212015Assets 2016: $805,379Liabilities 2016: $206,690Net Assets 2016: $598,6892016Assets 2017: $837,482Liabilities 2017: $236,448Net Assets 2017: $601,0342017Assets 2018: $776,488Liabilities 2018: $142,361Net Assets 2018: $634,1272018Assets 2019: $801,790Liabilities 2019: $138,608Net Assets 2019: $663,1822019Assets 2020: $962,411Liabilities 2020: $246,994Net Assets 2020: $715,4172020Assets 2021: $1,012,572Liabilities 2021: $177,509Net Assets 2021: $835,0632021Assets 2022: $1,011,935Liabilities 2022: $135,296Net Assets 2022: $876,6392022Assets 2023: $1,018,170Liabilities 2023: $90,839Net Assets 2023: $927,3312023Assets 2024: $1,107,762Liabilities 2024: $96,467Net Assets 2024: $1,011,2952024Assets 2025: $1,255,039Liabilities 2025: $140,981Net Assets 2025: $1,114,0582025

Highlighted filing

2017

Assets$837,482
Liabilities$236,448
Net Assets$601,034

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $655,403Expenses 2011: $578,026Net Income 2011: $77,3772011Revenue 2012: $673,429Expenses 2012: $628,551Net Income 2012: $44,8782012Revenue 2013: $698,176Expenses 2013: $717,491Net Income 2013: -$19,3152013Revenue 2014: $725,217Expenses 2014: $737,889Net Income 2014: -$12,6722014Revenue 2015: $727,368Expenses 2015: $736,603Net Income 2015: -$9,2352015Revenue 2016: $686,253Expenses 2016: $677,685Net Income 2016: $8,5682016Revenue 2017: $691,231Expenses 2017: $688,886Net Income 2017: $2,3452017Revenue 2018: $706,001Expenses 2018: $672,908Net Income 2018: $33,0932018Revenue 2019: $701,944Expenses 2019: $672,889Net Income 2019: $29,0552019Revenue 2020: $778,418Expenses 2020: $726,183Net Income 2020: $52,2352020Revenue 2021: $934,976Expenses 2021: $815,330Net Income 2021: $119,6462021Revenue 2022: $858,206Expenses 2022: $816,630Net Income 2022: $41,5762022Revenue 2023: $913,640Expenses 2023: $862,948Net Income 2023: $50,6922023Revenue 2024: $905,795Expenses 2024: $821,831Net Income 2024: $83,9642024Revenue 2025: $1,120,505Expenses 2025: $1,017,742Net Income 2025: $102,7632025

Highlighted filing

2017

Revenue$691,231
Expenses$688,886
Net Income$2,345
Jump To
Filing Snapshot
Filing Period
Oct 1, 2016 to Sep 30, 2017
Signed
Dec 15, 2017
Return Version
2016v3.0
Gross Receipts
$691,231
Mission and Program Overview

Mission

Assist people with disabilities to achieve independence in everyday life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$258,904$260,798▲ $1,894
Savings and Temporary Cash Investments$254,200$255,217▲ $1,017
Cash and Non-Interest-Bearing Accounts$241,699$247,431▲ $5,732
Pledges and Grants Receivable$67,037$69,734▲ $2,697
Prepaid Expenses and Deferred Charges$12,255$4,302▼ $7,953
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$834,095$837,482▲ $3,387
Other Assets Total-$0-
Liabilities
Deferred Revenue$95,758$105,323▲ $9,565
Mortgage Notes Payable Secured by Investment Property$108,683$101,376▼ $7,307
Accounts Payable and Accrued Expenses$30,965$29,749▼ $1,216
Total Liabilities$235,406$236,448▲ $1,042
Net Assets / Fund Balance
Unrestricted Net Assets$598,689$601,034▲ $2,345
Total Net Assets Fund Balance$598,689$601,034▲ $2,345
Total Liabilities and Net Assets / Fund Balance$834,095$837,482▲ $3,387

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$214,059$114,380$328,439
Equipment$21,239$40,656$61,895
Land$25,500-$25,500
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Meghan StaringExecutive DirecFT$49,738$9,343$59,081

Board Members and Trustees

NameTitle
Don GerschPresident
Rich DevlinVice President
Carl HigginsDirector
Jim KouryDirector
Terry CollinsDirector
Tom BridleyDirector
Nancy MortonSecretary
Lyle SmithTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$586,618
Program Service Revenue
$92,222
Investment Income
$1,016
Other Revenue
$11,375
All Other Contributions
$422
Change in Net Assets
$2,345

Audited Revenue Reconciliation

Revenue per Audited Statements
$691,231
Total Revenue per Audited Statements
$691,231
Total Revenue per Form 990
$691,231
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$564,725
Other Expenses$124,161
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$380,744--$380,744
Other Employee Benefits$89,619$880-$90,499
Current Officers, Directors, Trustees, and Key Employees$16,674$33,064-$49,738
Payroll Taxes$29,825$7,456-$37,281
Occupancy$27,697$370-$28,067
Travel$14,648$1,247-$15,895
Depreciation Depletion$10,572$1,175-$11,747
All Other Expenses$8,480$581-$9,061
Other Expenses$5,665$1,416-$7,081
Insurance$6,369$708-$7,077
Fees for Services Accounting-$7,000-$7,000
Pension Plan Contributions$5,170$1,293-$6,463
Interest-$4,948-$4,948
Conferences and Meetings$1,070$925-$1,995
Total Functional Expenses$618,075$70,811$0$688,886

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$688,886
Total Expenses per Audited Statements$688,886
Total Expenses per Form 990$688,886
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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

Review of Form 990 can be completed during the course of a regularly scheduled Board meeting at which a quorum is present. In the event no meeting is scheduled prior to the due date of filing Form 990, the Board of Directors may review and approve said form electronically with all approvals being forwarded to the Executive Director of CCFI.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Board members and senior staff will annually disclose and promptly update any disclosures previously made on an Annual Conflict Disclosure Questionnaire Form provided by the Center that requests them to identify their interests that could give rise to conflicts or interest, such as a list of family members, substantial business or investment holdings, and other transactions or affiliations with businesses and other organizations or those of family members as well as other nonprofit organizations.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

The Board must determine before the compensation of the Executive Officer is changed, that the compensation to be paid to the officer is reasonable. When determining whether the officer's compensation or any change to the officer's compensation is reasonable, the Board must evaluate whether there is sufficient funds for the Center to award a raise to the Executive Officer, if funds are permitting then they base the increase in compensation on the amount of funds available and how long it has been since the last raise.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Governing documents including the conflict of interest policy and financial statements will be made available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Catskill Center for Independence Inc
EIN
16-1326969
Phone
6074328000
Address
6104 STATE HIGHWAY 23, ONEONTA, NY 13820

Signing Officer

Name
Meghan Staring
Title
Executive Direc
Signed
2017-12-15
Discuss with paid preparer
Yes

Organization Details

Formed
1988
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
12
Volunteers
8

Preparer

Firm
Mostert Manzanero & Scott LLP
Address
4 Associate Dr, Oneonta, NY 13820
Preparer
Deborah L Mostert
Phone
6074328700
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: OTHER PROGRAM SERVICES 5: Assistive Competitive Employment Services (A.C.E.S) to Schoharie County residents who may have a mental health diagnosis and have a desire to enter or re-enter the workforce. A.C.E.S is an effective way to move people from dependence on a service delivery system to independence via competitive employment. Assistive Competitive Employment Services encourages job seekers to work within their communities and promotes social interaction and integration.A.C.E.S Employment Specialists offer vocational assessment and planning, job placement and career counseling as well as time-unlimited follow-along and follow-up services. We will work to develop jobs throughout the County and provide support to both the employee and employer, as needed. OTHER PROGRAM SERVICES 6: Navigator project - The IPA/Navigator will meet with individuals (and family members) privately at several locations throughout Schoharie County to provide Navigator services and assist with enrollment. The Navigator is also available to meet with small business owners to answer their questions about SHOP (Small Business Health Options) and help them enroll their company. Navigators can also meet with employees of small businesses to provide information about SHOP and the Marketplace.

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IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0Assist people with disabilities to achieve independence in everyday life.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0108683
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0101376
IRS990/NetAssetsOrFundBalancesBOYAmt0598689
IRS990/NetAssetsOrFundBalancesEOYAmt0601034
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt04362
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt04362
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt0370
IRS990/OccupancyGrp/ProgramServicesAmt027697
IRS990/OccupancyGrp/TotalAmt028067
IRS990/OfficeExpensesGrp/TotalAmt00
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0880
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt089619
IRS990/OtherEmployeeBenefitsGrp/TotalAmt090499
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2DISCRETIONARY
IRS990/OtherExpensesGrp/Desc3DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01411
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11229
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27108
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt31416
IRS990/OtherExpensesGrp/ProgramServicesAmt013840
IRS990/OtherExpensesGrp/ProgramServicesAmt17702
IRS990/OtherExpensesGrp/ProgramServicesAmt25665
IRS990/OtherExpensesGrp/TotalAmt015251
IRS990/OtherExpensesGrp/TotalAmt18931
IRS990/OtherExpensesGrp/TotalAmt27108
IRS990/OtherExpensesGrp/TotalAmt37081
IRS990/OtherRevenueMiscGrp/Desc0CREDIT CARD REWARDS PROG
IRS990/OtherRevenueMiscGrp/Desc1DISCRETIONARY FUNDS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt06410
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1603
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt06410
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1603
IRS990/OtherRevenueTotalAmt07013
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0380744
IRS990/OtherSalariesAndWagesGrp/TotalAmt0380744
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt07456
IRS990/PayrollTaxesGrp/ProgramServicesAmt029825
IRS990/PayrollTaxesGrp/TotalAmt037281
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01293
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt05170
IRS990/PensionPlanContributionsGrp/TotalAmt06463
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt067037
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt069734
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012255
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt04302
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PURCHASED SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt092222
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt092222
IRS990/ProgSrvcAccomActy2Grp/Desc0Assistive Competitive Employment Services (A.C.E.S) to Schoharie County residents who may have a mental health diagnosis and have a desire to enter or re-enter the workforce. A.C.E.S is an effective way to move people from dependence on a service delivery system to independence via competitive employment. Assistive Competitive Employment Services encourages job seekers to work within their communities and promotes social interaction and integration.A.C.E.S Employment Specialists offer vocational assessment and planning, job placement and career counseling as well as time-unlimited follow-along and follow-up services. We will work to develop jobs throughout the County and provide support to both the employee and employer, as needed.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0158785
IRS990/ProgSrvcAccomActy3Grp/Desc0Purchased services - programs like the Medicaid Waiver Service Coordination for nursing home transition and the traumatic brain injury.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt097442
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0570406
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0955
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0130982
IRS990/PYOtherRevenueAmt017078
IRS990/PYProgramServiceRevenueAmt093020
IRS990/PYRevenuesLessExpensesAmt04722
IRS990/PYSalariesCompEmpBnftPaidAmt0545755
IRS990/PYTotalExpensesAmt0676737
IRS990/PYTotalRevenueAmt0681459
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02345
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt04362
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0254200
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0255217
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0586618
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0570406
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0567700
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0592399
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0541586
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02858709
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01016
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0955
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0978
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0997
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0870
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04816
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0604596
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt07013
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt017078
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt012780
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06145
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07952
IRS990ScheduleA/OtherIncome170Grp/TotalAmt050968
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98090
IRS990ScheduleA/PublicSupportPY170Pct00.98060
IRS990ScheduleA/PublicSupportTotal170Amt02858709
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0586618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0570406
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0567700
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0592399
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0541586
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02858709
IRS990ScheduleA/TotalSupportAmt02914493
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
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/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0214059
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0114380
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0328439
IRS990ScheduleD/EquipmentGrp/BookValueAmt021239
IRS990ScheduleD/EquipmentGrp/DepreciationAmt040656
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt061895
IRS990ScheduleD/ExpensesSubtotalAmt0688886
IRS990ScheduleD/LandGrp/BookValueAmt025500
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt025500
IRS990ScheduleD/RevenueSubtotalAmt0691231
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0260798
IRS990ScheduleD/TotalExpensesPerForm990Amt0688886
IRS990ScheduleD/TotalRevenuePerForm990Amt0691231
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0691231
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0688886
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: OTHER PROGRAM SERVICES 5: Assistive Competitive Employment Services (A.C.E.S) to Schoharie County residents who may have a mental health diagnosis and have a desire to enter or re-enter the workforce. A.C.E.S is an effective way to move people from dependence on a service delivery system to independence via competitive employment. Assistive Competitive Employment Services encourages job seekers to work within their communities and promotes social interaction and integration.A.C.E.S Employment Specialists offer vocational assessment and planning, job placement and career counseling as well as time-unlimited follow-along and follow-up services. We will work to develop jobs throughout the County and provide support to both the employee and employer, as needed. OTHER PROGRAM SERVICES 6: Navigator project - The IPA/Navigator will meet with individuals (and family members) privately at several locations throughout Schoharie County to provide Navigator services and assist with enrollment. The Navigator is also available to meet with small business owners to answer their questions about SHOP (Small Business Health Options) and help them enroll their company. Navigators can also meet with employees of small businesses to provide information about SHOP and the Marketplace.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Review of Form 990 can be completed during the course of a regularly scheduled Board meeting at which a quorum is present. In the event no meeting is scheduled prior to the due date of filing Form 990, the Board of Directors may review and approve said form electronically with all approvals being forwarded to the Executive Director of CCFI.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Board members and senior staff will annually disclose and promptly update any disclosures previously made on an Annual Conflict Disclosure Questionnaire Form provided by the Center that requests them to identify their interests that could give rise to conflicts or interest, such as a list of family members, substantial business or investment holdings, and other transactions or affiliations with businesses and other organizations or those of family members as well as other nonprofit organizations.

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.26$0.14$1.11$1.12$1.02$0.10
2024Detailed filing. Detailed filing data is available for this year.$1.11$0.10$1.01$0.91$0.82$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.02$0.09$0.93$0.91$0.86$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.01$0.14$0.88$0.86$0.82$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.01$0.18$0.84$0.93$0.82$0.12
2020Detailed filing. Detailed filing data is available for this year.$0.96$0.25$0.72$0.78$0.73$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.80$0.14$0.66$0.70$0.67$0.03
2018Detailed filing. Detailed filing data is available for this year.$0.78$0.14$0.63$0.71$0.67$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.84$0.24$0.60$0.69$0.69$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.81$0.21$0.60$0.69$0.68$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.74$0.15$0.59$0.73$0.74$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.74$0.14$0.60$0.73$0.74$0.01
2013Summary only. Only limited summary data is available for this year.$0.87$0.25$0.61$0.70$0.72$0.02
2012Summary only. Only limited summary data is available for this year.$0.79$0.16$0.63$0.67$0.63$0.04
2011Summary only. Only limited summary data is available for this year.$0.85$0.26$0.59$0.66$0.58$0.08
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