Civic Intelligence

Central New York Services Inc

990 • Fiscal year 2016 • EIN 16-1364106

Jan 01, 2016 to Dec 31, 2016 • Filed on Jun 23, 2017

Organization ProfileWWW.CNYSERVICES.ORG

View Organization Page

518 James Street No 240Syracuse, NY 13203-2229

(315) 478-2453

Siviq Scores

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

Liabilities / Assets

81st percentile

0.68x

Higher debt load relative to assets than 81% of similar nonprofits.

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

Liabilities / Revenue

68th percentile

0.54x

Higher debt load relative to revenue than 68% of similar nonprofits.

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

Net Margin

46th percentile

1.4%

Higher net margin than 46% of similar nonprofits.

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

Top Officer Pay

35th percentile

$135,368

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

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

Asset Growth

66th percentile

6.1%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

55th percentile

4.4%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$13,533,370

Up $772,106 (+6.1%) from 2015

Net Assets

Up

$4,292,997

Up $239,409 (+5.9%) from 2015

Liabilities

Up

$9,240,373

Up $532,697 (+6.1%) from 2015

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin46th percentile

Revenue

Up

$17,111,660

Up $716,484 (+4.4%) from 2015

Expenses

Up

$16,872,251

Up $543,224 (+3.3%) from 2015

Net Income

Up

$239,409

Up $173,260 (+262%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$30M$20M$10M$0Assets 2010: $12,235,203Liabilities 2010: $8,641,638Net Assets 2010: $3,593,5652010Assets 2011: $12,033,419Liabilities 2011: $8,568,675Net Assets 2011: $3,464,7442011Assets 2012: $12,079,558Liabilities 2012: $8,727,587Net Assets 2012: $3,351,9712012Assets 2013: $12,569,147Liabilities 2013: $8,919,313Net Assets 2013: $3,649,8342013Assets 2014: $12,706,315Liabilities 2014: $8,618,876Net Assets 2014: $4,087,4392014Assets 2015: $12,761,264Liabilities 2015: $8,707,676Net Assets 2015: $4,053,5882015Assets 2016: $13,533,370Liabilities 2016: $9,240,373Net Assets 2016: $4,292,9972016Assets 2017: $15,617,408Liabilities 2017: $11,942,272Net Assets 2017: $3,675,1362017Assets 2018: $19,184,525Liabilities 2018: $16,660,049Net Assets 2018: $2,524,4762018Assets 2019: $22,128,180Liabilities 2019: $19,381,524Net Assets 2019: $2,746,6562019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020

Highlighted filing

2016

Assets$13,533,370
Liabilities$9,240,373
Net Assets$4,292,997
Open 2016 Filing

Operations Trend

Revenue Growth55th percentile

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

$20M$10M$0-$10MExpenses 2010: $12,287,8692010Expenses 2011: $13,659,8252011Revenue 2012: $13,990,975Expenses 2012: $14,103,748Net Income 2012: -$112,7732012Revenue 2013: $15,138,117Expenses 2013: $14,840,254Net Income 2013: $297,8632013Revenue 2014: $16,206,868Expenses 2014: $15,769,263Net Income 2014: $437,6052014Revenue 2015: $16,395,176Expenses 2015: $16,329,027Net Income 2015: $66,1492015Revenue 2016: $17,111,660Expenses 2016: $16,872,251Net Income 2016: $239,4092016Revenue 2017: $19,216,152Expenses 2017: $19,834,013Net Income 2017: -$617,8612017Revenue 2018: $18,010,868Expenses 2018: $19,161,528Net Income 2018: -$1,150,6602018Revenue 2019: $17,098,906Expenses 2019: $17,148,661Net Income 2019: -$49,7552019Revenue 2020: $18,738,655Expenses 2020: $17,971,657Net Income 2020: $766,9982020

Highlighted filing

2016

Revenue$17,111,660
Expenses$16,872,251
Net Income$239,409
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jun 23, 2017
Return Version
2016v3.0
Gross Receipts
$17,111,660
Mission and Program Overview

Mission

To provide caring and compassionate services to individuals with behavioral health needs by embracing their strengths, needs, abilities and preferences and helping the person to realize their goals.

Clinical treatment, case management, housing services and supported employment to persons with mental health, chemical dependency and developmental disability issues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,381,547$6,960,566▲ $579,019
Accounts Receivable$2,231,515$3,458,709▲ $1,227,194
Savings and Temporary Cash Investments$1,697,275$786,429▼ $910,846
Cash and Non-Interest-Bearing Accounts$184,467$190,413▲ $5,946
Prepaid Expenses and Deferred Charges$38,952$27,398▼ $11,554
Total Assets$12,761,264$13,533,370▲ $772,106
Other Assets Total$2,227,508$2,109,855▼ $117,653
Liabilities
Mortgage Notes Payable Secured by Investment Property$5,151,793$4,843,058▼ $308,735
Escrow Account Liability$2,227,508$2,109,855▼ $117,653
Accounts Payable and Accrued Expenses$1,146,206$1,236,634▲ $90,428
Other Liabilities$182,169$1,050,826▲ $868,657
Total Liabilities$8,707,676$9,240,373▲ $532,697
Net Assets / Fund Balance
Unrestricted Net Assets$4,053,588$4,292,997▲ $239,409
Total Net Assets Fund Balance$4,053,588$4,292,997▲ $239,409
Total Liabilities and Net Assets / Fund Balance$12,761,264$13,533,370▲ $772,106

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,644,271$4,464,574$10,108,845
Other Land Buildings$1,156,840$345,920$1,502,760
Equipment$117,743$257,858$375,601
Land$41,712-$41,712
Other Assets Org$2,109,855--
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
John WarrenExecutive DirectorFT$126,415$8,953$135,368
Robert D SharpeNurse PractionerFT$129,311$5,710$135,021
Robert FlaskChief Financial OfficerFT$87,769$18,437$106,206

Board Members and Trustees

NameTitle
Joseph GegliaPresident
Robert ZinkVice President
Allison SpauldingDirector
Cheryl PusztaiDirector
Christopher HarriganDirector
Gregg EvansDirector
Joyce GareeDirector

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Ashok GoyalFamily Practice Physician901 LEWISTON GARDENS, Clinton, NY 13323$148,443
Dr Richard KaskiwFamily Practice Physician1821 HIGBY RD, Frankfort, NY 13340$130,320
Tim ConnorConsultant86 ATLANTIC AVE, Hull, MA 02045$114,850
Revenue and Support

Revenue Composition

Contributions and Grants
$548,987
Program Service Revenue
$16,561,884
Investment Income
$789
Other Revenue
$0
Change in Net Assets
$239,409

Audited Revenue Reconciliation

Revenue per Audited Statements
$17,111,660
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$17,111,660
Total Revenue per Form 990
$17,111,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,550,434
Other Expenses$7,321,817
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$6,779,542$583,210-$7,362,752
Occupancy$3,462,186$111,369-$3,573,555
Fees for Services Other$1,083,474$221,701-$1,305,175
Other Employee Benefits$935,955$112,769-$1,048,724
Payroll Taxes$747,289$73,114-$820,403
Depreciation Depletion$416,226$892-$417,118
Interest$276,672$2,239-$278,911
Current Officers, Directors, Trustees, and Key Employees-$241,574-$241,574
All Other Expenses$157,401$82,443-$239,844
Information Technology$170,993$62,147-$233,140
Insurance$146,651$10,263-$156,914
Office Expenses$87,157$29,537-$116,694
Other Expenses$110,443$4,494-$114,937
Conferences and Meetings$45,481$55,826-$101,307
Travel$75,873$15,918-$91,791
Pension Plan Contributions$72,232$4,749-$76,981
Fees for Services Legal$14,784$56,790-$71,574
Fees for Services Accounting$6,093$23,407-$29,500
Total Functional Expenses$15,148,833$1,723,418$0$16,872,251

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$16,872,251
Total Expenses per Audited Statements$16,872,251
Total Expenses per Form 990$16,872,251
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
Omh Advance - Catherine Street$854,864
Due to Third Party Payors$195,962
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

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

“The board is provided with a copy of the 990 for their review before it is filed.”

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

“Conflict of interest policy disclosure forms are completed each year. The board president monitors compliance with the conflict of interest policy.”

Form 990, Part VI, Section B, Line 15

“The company contracted with an outside compensation consultant in 2004 to develop an agency-wide salary administration program. The organization's executive director position was included in the program. The methodology for the survey included extensive use of comparability data, establishment of minimum, midpoint and maximum levels per classification and in the case of the executive director, governing board review and approval of final compensation.”

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 written request.”

Filing and Contact Details

Filer

Filer Name
Central New York Services Inc
EIN
16-1364106
Phone
3154782453
Address
518 JAMES STREET NO 240, SYRACUSE, NY 13203-2229

Signing Officer

Name
John Warren
Title
Executive Director
Phone
3154782453
Signed
2017-06-23
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Warren
Formed
1990
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
323
Volunteers
0

Preparer

Firm
Grossman St Amour Cpas Pllc
Address
110 WEST FAYETTE STREET SUITE 900, SYRACUSE, NY 13202
Preparer
Teresa J Cayea CPA
Phone
3154241120
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

“The board of directors assumes oversight for the audit, same as in prior years.”

Financial Statement Notes

PART IV, LINE 2B:

“The representative payee program involves the financial management of personal finances on behalf of certain program participants who are deemed unable to manage their financial affairs. The organization receives various funds, which are deposited into escrowed checking and savings accounts.”

PART X, LINE 2:

“The organization has adopted the provision of fasb asc 740, income taxes, which requires that a tax position be recognized or derecognized based on a more likely than not threshold. This applies to positions taken or expected to be taken in a tax return. The organization believes its financial statements do not include any uncertain tax positions. It is the organization's policy to recognize any interest and penalties in tax expense.”

Raw XML AppendixShowing 400 of 520 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt062147
IRS990/InformationTechnologyGrp/ProgramServicesAmt0170993
IRS990/InformationTechnologyGrp/TotalAmt0233140
IRS990/InsuranceGrp/ManagementAndGeneralAmt010263
IRS990/InsuranceGrp/ProgramServicesAmt0146651
IRS990/InsuranceGrp/TotalAmt0156914
IRS990/InterestGrp/ManagementAndGeneralAmt02239
IRS990/InterestGrp/ProgramServicesAmt0276672
IRS990/InterestGrp/TotalAmt0278911
IRS990/InvestmentIncomeGrp/ExclusionAmt0789
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0789
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt0331
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05068352
IRS990/LandBldgEquipBasisNetGrp/BOYAmt06381547
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06960566
IRS990/LandBldgEquipCostOrOtherBssAmt012028918
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0TO PROVIDE CARING AND COMPASSIONATE SERVICES TO INDIVIDUALS WITH BEHAVIORAL HEALTH NEEDS BY EMBRACING THEIR STRENGTHS, NEEDS, ABILITIES AND PREFERENCES AND HELPING THE PERSON TO REALIZE THEIR GOALS.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt05151793
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt04843058
IRS990/NetAssetsOrFundBalancesBOYAmt04053588
IRS990/NetAssetsOrFundBalancesEOYAmt04292997
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt0111369
IRS990/OccupancyGrp/ProgramServicesAmt03462186
IRS990/OccupancyGrp/TotalAmt03573555
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt029537
IRS990/OfficeExpensesGrp/ProgramServicesAmt087157
IRS990/OfficeExpensesGrp/TotalAmt0116694
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt02227508
IRS990/OtherAssetsTotalGrp/EOYAmt02109855
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0112769
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0935955
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01048724
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1CLIENT SERVICES
IRS990/OtherExpensesGrp/Desc2MINOR EQUIPMENT
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06725
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124251
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt24494
IRS990/OtherExpensesGrp/ProgramServicesAmt0246478
IRS990/OtherExpensesGrp/ProgramServicesAmt1197349
IRS990/OtherExpensesGrp/ProgramServicesAmt2116554
IRS990/OtherExpensesGrp/ProgramServicesAmt3110443
IRS990/OtherExpensesGrp/TotalAmt0253203
IRS990/OtherExpensesGrp/TotalAmt1197349
IRS990/OtherExpensesGrp/TotalAmt2140805
IRS990/OtherExpensesGrp/TotalAmt3114937
IRS990/OtherLiabilitiesGrp/BOYAmt0182169
IRS990/OtherLiabilitiesGrp/EOYAmt01050826
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0583210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt06779542
IRS990/OtherSalariesAndWagesGrp/TotalAmt07362752
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt073114
IRS990/PayrollTaxesGrp/ProgramServicesAmt0747289
IRS990/PayrollTaxesGrp/TotalAmt0820403
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04749
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt072232
IRS990/PensionPlanContributionsGrp/TotalAmt076981
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt038952
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt027398
IRS990/PrincipalOfficerNm0JOHN WARREN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/BusinessCd3623990
IRS990/ProgramServiceRevenueGrp/BusinessCd4621400
IRS990/ProgramServiceRevenueGrp/Desc0SINGLE ROOM OCCUPANCY
IRS990/ProgramServiceRevenueGrp/Desc1SHELTER PLUS CARE
IRS990/ProgramServiceRevenueGrp/Desc2SUPPORTED HOUSING PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc3PERMANENT HOUSING PROGRAM
IRS990/ProgramServiceRevenueGrp/Desc4DUAL RECOVERY ALCOHOL CLINIC PROG
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02687829
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11792148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt21337616
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31330497
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41141135
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02687829
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11792148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt21337616
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31330497
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41141135
IRS990/ProgSrvcAccomActy2Grp/Desc0PROGRAMMING TO PROVIDE PERSONNEL FOR CLINICAL AND CASE MANAGEMENT SUPPORT WITHIN LOCAL GOVERNMENT RUN FACILITIES
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01232932
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01356794
IRS990/ProgSrvcAccomActy3Grp/Desc0CLINICAL SERVICES - THE ORGANIZATION PROVIDES CLINICAL OUTPATIENT SERVICES INCLUDING COUNSELING SERVICES FOR PERSONS WITH CHEMICAL DEPENDENCY AND MENTAL HEALTH ISSUES, VOCATIONAL SERVICES, SCREENING AND DIAGNOSIS AND OTHER SUPPORT SERVICES FOR ADULTS, YOUNG ADULTS AND ADOLESCENTS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt03086887
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt03754405
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAM SERVICES ARE MADE UP OF:A)FORENSIC SERVICES - $1,122,487 - SERVICES FOR INDIVIDUALS WHO HAVE BEEN INCARCERATED, TYPICALLY THOSE WHICH NEED TREATMENT FOR ONGOING ADDICTIONS. B)CASE MANAGEMENT - $1,447,478- INDIVIDUAL SUPPORT SERVICES TO ADULTS WITH MENTAL ILLNESS AND/OR CHEMICAL ADDICTIONS INCLUDING FINANCIAL MANAGEMENT, OBTAINING HOUSING, DEVELOPMENT OF EMPLOYMENT SKILLS, JOB PLACEMENT, OUTPATIENT TREATMENT REFERRAL, CRISIS INTERVENTION AND MANAGEMENT, HOUSING SAFETY AND OTHER CASE MANAGEMENT SERVICES.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02569965
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03147076
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0548988
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01336
IRS990/PYOtherExpensesAmt07166214
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt015844852
IRS990/PYRevenuesLessExpensesAmt066149
IRS990/PYSalariesCompEmpBnftPaidAmt09162813
IRS990/PYTotalExpensesAmt016329027
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt016395176
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0239409
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt08303609
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01697275
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0786429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt017110871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt016393840
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt016205631
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt015136536
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt013989624
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt078836502
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0789
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01336
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01237
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt01581
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01351
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06294
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99990
IRS990ScheduleA/PublicSupportPY170Pct00.99990
IRS990ScheduleA/PublicSupportTotal170Amt078836502
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt017110871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt016393840
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt016205631
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt015136536
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt013989624
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt078836502
IRS990ScheduleA/TotalSupportAmt078842796
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/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt05644271
IRS990ScheduleD/BuildingsGrp/DepreciationAmt04464574
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt010108845
IRS990ScheduleD/EquipmentGrp/BookValueAmt0117743
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0257858
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0375601
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt016872251
IRS990ScheduleD/ExplanationProvidedInd0X
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd01
IRS990ScheduleD/LandGrp/BookValueAmt041712
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt041712
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02109855
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0CASH HELD FOR THE REPRESENTATIVE PAYEE PROGRAM
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01156840
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0345920
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01502760
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0195962
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1854864
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO THIRD PARTY PAYORS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1OMH ADVANCE - CATHERINE STREET
IRS990ScheduleD/RevenueNotReportedAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$13,533,370
Liabilities
$9,240,373
Net assets
$4,292,997
Revenue
$17,111,660
Expenses
$16,872,251
Net income
$239,409
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$18.7$18.0$0.77
2019Detailed filing. Detailed filing data is available for this year.$22.1$19.4$2.75$17.1$17.1$0.05
2018Detailed filing. Detailed filing data is available for this year.$19.2$16.7$2.52$18.0$19.2$1.15
2017Detailed filing. Detailed filing data is available for this year.$15.6$11.9$3.68$19.2$19.8$0.62
2016Detailed filing. Detailed filing data is available for this year.$13.5$9.24$4.29$17.1$16.9$0.24
2015Detailed filing. Detailed filing data is available for this year.$12.8$8.71$4.05$16.4$16.3$0.07
2014Detailed filing. Detailed filing data is available for this year.$12.7$8.62$4.09$16.2$15.8$0.44
2013Detailed filing. Detailed filing data is available for this year.$12.6$8.92$3.65$15.1$14.8$0.30
2012Summary only. Only limited summary data is available for this year.$12.1$8.73$3.35$14.0$14.1$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.0$8.57$3.46$13.7
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$8.64$3.59$12.3