Civic Intelligence

Finger Lakes Parent Network Inc

990 • Fiscal year 2017 • EIN 16-1450537

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 11, 2018

25 West Steuben StreetBath, NY 14810

(607) 776-2164

Siviq Scores

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

Liabilities / Assets

75th percentile

0.52x

Higher debt load relative to assets than 75% of similar nonprofits.

2017 filings • NTEE E • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

62nd percentile

0.22x

Higher debt load relative to revenue than 62% of similar nonprofits.

2017 filings • NTEE E • $1M-$5M nonprofits • Source year 2017

Net Margin

29th percentile

-5.2%

Higher net margin than 29% of similar nonprofits.

2017 filings • NTEE E • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

43rd percentile

$59,974

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2017 filings • NTEE E • $1M-$5M nonprofits • Source year 2017

Asset Growth

34th percentile

-1.8%

Faster asset growth than 34% of similar nonprofits.

2017 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

41st percentile

-0.1%

Faster revenue growth than 41% of similar nonprofits.

2017 filings • NTEE E • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Down

$701,187

Down $12,784 (-1.8%) from 2016

Net Assets

Down

$339,054

Down $87,392 (-20%) from 2016

Liabilities

Up

$362,133

Up $74,608 (+26%) from 2016

Revenue

Down

$1,665,489

Down $2,361 (-0.1%) from 2016

Expenses

Up

$1,752,881

Up $124,129 (+7.6%) from 2016

Net Income

Down

-$87,392

Down $126,490 (-324%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2010: $258,084Liabilities 2010: $16,727Net Assets 2010: $241,3572010Assets 2011: $278,321Liabilities 2011: $17,969Net Assets 2011: $260,3522011Assets 2012: $305,067Liabilities 2012: $33,631Net Assets 2012: $271,4362012Assets 2013: $364,857Liabilities 2013: $37,419Net Assets 2013: $327,4382013Assets 2014: $442,801Liabilities 2014: $91,626Net Assets 2014: $351,1752014Assets 2015: $533,652Liabilities 2015: $146,304Net Assets 2015: $387,3482015Assets 2016: $713,971Liabilities 2016: $287,525Net Assets 2016: $426,4462016Assets 2017: $701,187Liabilities 2017: $362,133Net Assets 2017: $339,0542017Assets 2018: $821,912Liabilities 2018: $426,946Net Assets 2018: $394,9662018Assets 2019: $902,214Liabilities 2019: $549,600Net Assets 2019: $352,6142019Assets 2020: $1,331,953Liabilities 2020: $515,260Net Assets 2020: $816,6932020Assets 2021: $1,827,577Liabilities 2021: $1,377,066Net Assets 2021: $450,5112021Assets 2022: $1,909,198Liabilities 2022: $1,604,940Net Assets 2022: $304,2582022Assets 2023: $1,819,044Liabilities 2023: $1,437,627Net Assets 2023: $381,4172023Assets 2024: $2,010,798Liabilities 2024: $1,534,929Net Assets 2024: $475,8692024

Highlighted filing

2017

Assets$701,187
Liabilities$362,133
Net Assets$339,054

Operations Trend

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

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $956,3992010Revenue 2011: $1,063,087Expenses 2011: $1,044,092Net Income 2011: $18,9952011Expenses 2012: $1,030,1772012Revenue 2013: $1,061,500Expenses 2013: $1,005,498Net Income 2013: $56,0022013Revenue 2014: $1,217,361Expenses 2014: $1,193,624Net Income 2014: $23,7372014Revenue 2015: $1,315,224Expenses 2015: $1,279,051Net Income 2015: $36,1732015Revenue 2016: $1,667,850Expenses 2016: $1,628,752Net Income 2016: $39,0982016Revenue 2017: $1,665,489Expenses 2017: $1,752,881Net Income 2017: -$87,3922017Revenue 2018: $1,621,635Expenses 2018: $1,565,723Net Income 2018: $55,9122018Revenue 2019: $1,347,248Expenses 2019: $1,389,600Net Income 2019: -$42,3522019Revenue 2020: $1,687,823Expenses 2020: $1,223,744Net Income 2020: $464,0792020Revenue 2021: $1,430,738Expenses 2021: $1,372,918Net Income 2021: $57,8202021Revenue 2022: $1,559,026Expenses 2022: $1,705,279Net Income 2022: -$146,2532022Revenue 2023: $1,814,706Expenses 2023: $1,737,547Net Income 2023: $77,1592023Revenue 2024: $1,613,451Expenses 2024: $1,518,999Net Income 2024: $94,4522024

Highlighted filing

2017

Revenue$1,665,489
Expenses$1,752,881
Net Income-$87,392
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 11, 2018
Return Version
2017v2.3
Gross Receipts
$1,665,489
Mission and Program Overview

Mission

The organization provides health services for families of children with various mental health concerns.

The organization provides mental health services for families of children with various mental health concerns.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$534,053$433,477▼ $100,576
Accounts Receivable$131,105$216,202▲ $85,097
Prepaid Expenses and Deferred Charges$48,813$51,508▲ $2,695
Land, Buildings, and Equipment, Net$0--
Total Assets$713,971$701,187▼ $12,784
Liabilities
Deferred Revenue$212,625$251,311▲ $38,686
Accounts Payable and Accrued Expenses$74,900$110,822▲ $35,922
Total Liabilities$287,525$362,133▲ $74,608
Net Assets / Fund Balance
Unrestricted Net Assets$426,446$339,054▼ $87,392
Total Net Assets Fund Balance$426,446$339,054▼ $87,392
Total Liabilities and Net Assets / Fund Balance$713,971$701,187▼ $12,784
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia DinardoDirectorFT$52,924$7,050$59,974
Peter VoorheisCFOFT$38,886$6,931$45,817

Board Members and Trustees

NameTitle
Meredith DessoyeImmediate Past President
Pamela MaglierPresident
Bonnie WoodVice President
Anne GlazierBoard Member
Kathe HayesBoard Member
Mary SkorupaBoard Member
Melissa HerrickBoard Member
Tina GollettBoard Member
Melissa RibaudoSecretary
Jim MaglierTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,266,911
Program Service Revenue
$389,886
Investment Income
$221
Other Revenue
$8,471
All Other Contributions
$93,398
Change in Net Assets
$-87,392

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,665,489
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,665,489
Total Revenue per Form 990
$1,665,489
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,175,352
Other Expenses$577,529
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$837,070$44,473-$881,543
Travel$180,892--$180,892
Other Employee Benefits$105,567$14,395-$119,962
Current Officers, Directors, Trustees, and Key Employees$34,239$57,571-$91,810
Fees for Services Other$84,379--$84,379
Payroll Taxes$72,193$9,844-$82,037
Office Expenses$43,884$7,744-$51,628
Insurance$28,251$4,985-$33,236
Information Technology$23,894$4,217-$28,111
All Other Expenses$17,747$1,619-$19,366
Advertising$15,431--$15,431
Occupancy$12,243$2,161-$14,404
Other Expenses$8,120$1,433-$9,553
Fees for Services Accounting$8,300--$8,300
Interest-$237-$237
Fees for Services Legal$125--$125
Total Functional Expenses$1,599,121$153,760$0$1,752,881

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,752,881
Total Expenses per Audited Statements$1,752,881
Total Expenses per Form 990$1,752,881
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Pamela maglier, president of the board of directors, and jim maglier, tresurer of the board of directors, are married.

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

The completed form 990 is provided to and reviewed by the executive director, the treasurer and is made available to all board members for review prior to filing.

Form 990, Part VI, Section C, Line 19

The documents mentioned on line 19 are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Finger Lakes Parent Network Inc
EIN
16-1450537
Phone
6077762164
Address
25 WEST STEUBEN STREET, BATH, NY 14810

Signing Officer

Name
Patricia Dinardo
Title
Executive Director
Phone
6077762164
Signed
2018-10-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia Dinardo
Formed
1994
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
110
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL, PITTSFORD, NY 14534
Preparer
Jeffrey Paille
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Raw XML AppendixShowing 400 of 435 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/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt044473
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0837070
IRS990/OtherSalariesAndWagesGrp/TotalAmt0881543
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09844
IRS990/PayrollTaxesGrp/ProgramServicesAmt072193
IRS990/PayrollTaxesGrp/TotalAmt082037
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048813
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt051508
IRS990/PrincipalOfficerNm0PATRICIA DINARDO
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531310
IRS990/ProgramServiceRevenueGrp/Desc0BILLED SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0389886
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0389886
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt01253069
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0203
IRS990/PYOtherExpensesAmt0589267
IRS990/PYOtherRevenueAmt041295
IRS990/PYProgramServiceRevenueAmt0373283
IRS990/PYRevenuesLessExpensesAmt039098
IRS990/PYSalariesCompEmpBnftPaidAmt01039485
IRS990/PYTotalExpensesAmt01628752
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01667850
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-87392
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0398357
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01266911
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01253069
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0929770
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0887002
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0840570
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05177322
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0221
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0203
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0168
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0136
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0903
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08471
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt041295
IRS990ScheduleA/OtherIncome170Grp/TotalAmt049766
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99030
IRS990ScheduleA/PublicSupportPY170Pct00.99120
IRS990ScheduleA/PublicSupportTotal170Amt05177322
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01266911
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01253069
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0929770
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0887002
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0840570
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05177322
IRS990ScheduleA/TotalSupportAmt05227991
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/CurrentTaxYearMinus1YearAmt00
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01752881
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01665489
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalExpensesPerForm990Amt01752881
IRS990ScheduleD/TotalRevenuePerForm990Amt01665489
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01665489
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01752881
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0PAMELA MAGLIER, PRESIDENT OF THE BOARD OF DIRECTORS, AND JIM MAGLIER, TRESURER OF THE BOARD OF DIRECTORS, ARE MARRIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLETED FORM 990 IS PROVIDED TO AND REVIEWED BY THE EXECUTIVE DIRECTOR, THE TREASURER AND IS MADE AVAILABLE TO ALL BOARD MEMBERS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE DOCUMENTS MENTIONED ON LINE 19 ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0713971
IRS990/TotalAssetsEOYAmt0701187
IRS990/TotalAssetsGrp/BOYAmt0713971
IRS990/TotalAssetsGrp/EOYAmt0701187
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt01266911
IRS990/TotalEmployeeCnt0110
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0153760
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01599121
IRS990/TotalFunctionalExpensesGrp/TotalAmt01752881
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0287525
IRS990/TotalLiabilitiesEOYAmt0362133
IRS990/TotalLiabilitiesGrp/BOYAmt0287525
IRS990/TotalLiabilitiesGrp/EOYAmt0362133
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0426446
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0339054
IRS990/TotalOtherCompensationAmt013981
IRS990/TotalProgramServiceExpensesAmt01599121
IRS990/TotalProgramServiceRevenueAmt0389886
IRS990/TotalReportableCompFromOrgAmt091810
IRS990/TotalRevenueGrp/ExclusionAmt0221
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0398357
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01665489
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0713971
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0701187
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ProgramServicesAmt0180892
IRS990/TravelGrp/TotalAmt0180892
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0426446
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0339054
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt025 W STEUBEN ST
IRS990/USAddress/CityNm0BATH
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd014810
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0HTTP://WWW.FLPN.ORG/

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.01$1.53$0.48$1.61$1.52$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.82$1.44$0.38$1.81$1.74$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.91$1.60$0.30$1.56$1.71$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.83$1.38$0.45$1.43$1.37$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.33$0.52$0.82$1.69$1.22$0.46
2019Detailed filing. Detailed filing data is available for this year.$0.90$0.55$0.35$1.35$1.39$0.04
2018Summary only. Only limited summary data is available for this year.$0.82$0.43$0.39$1.62$1.57$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.70$0.36$0.34$1.67$1.75$0.09
2016Summary only. Only limited summary data is available for this year.$0.71$0.29$0.43$1.67$1.63$0.04
2015Detailed filing. Detailed filing data is available for this year.$0.53$0.15$0.39$1.32$1.28$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.09$0.35$1.22$1.19$0.02
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.04$0.33$1.06$1.01$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.31$0.03$0.27$1.03
2011Summary only. Only limited summary data is available for this year.$0.28$0.02$0.26$1.06$1.04$0.02
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.26$0.02$0.24$0.96