Civic Intelligence

Cattaraugus Co Project Head Start Cattaragus and Wyoming Co Pr

990 • Fiscal year 2017 • EIN 16-1504738

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 05, 2018

Organization ProfileWWW.HEADSTARTNETWORK.COM

View Organization Page

101 South 19th StreetOlean, NY 14760

(716) 373-2447

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.56x

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

46th percentile

0.08x

Higher debt load relative to revenue than 46% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

48th percentile

2.4%

Higher net margin than 48% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

63rd percentile

$86,862

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

91st percentile

53%

Faster asset growth than 91% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

58th percentile

8.2%

Faster revenue growth than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Up

$637,104

Up $219,937 (+53%) from 2016

Net Assets

Up

$279,574

Up $106,254 (+61%) from 2016

Liabilities

Up

$357,530

Up $113,683 (+47%) from 2016

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin48th percentile

Revenue

Up

$4,497,598

Up $339,565 (+8.2%) from 2016

Expenses

Up

$4,391,344

Up $174,844 (+4.1%) from 2016

Net Income

Up

$106,254

Up $164,721 (+282%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $472,350Liabilities 2011: $136,546Net Assets 2011: $335,8042011Assets 2012: $355,901Liabilities 2012: $159,359Net Assets 2012: $196,5422012Assets 2013: $372,283Liabilities 2013: $155,837Net Assets 2013: $216,4462013Assets 2014: $551,395Liabilities 2014: $298,313Net Assets 2014: $253,0822014Assets 2015: $489,793Liabilities 2015: $258,008Net Assets 2015: $231,7852015Assets 2016: $417,167Liabilities 2016: $243,847Net Assets 2016: $173,3202016Assets 2017: $637,104Liabilities 2017: $357,530Net Assets 2017: $279,5742017Assets 2018: $538,655Liabilities 2018: $265,475Net Assets 2018: $273,1802018Assets 2019: $424,688Liabilities 2019: $250,778Net Assets 2019: $173,9102019Assets 2020: $721,389Liabilities 2020: $460,739Net Assets 2020: $260,6502020Assets 2021: $566,620Liabilities 2021: $364,582Net Assets 2021: $202,0382021Assets 2022: $1,426,987Liabilities 2022: $1,146,557Net Assets 2022: $280,4302022Assets 2023: $999,670Liabilities 2023: $759,806Net Assets 2023: $239,8642023Assets 2024: $1,160,274Liabilities 2024: $964,603Net Assets 2024: $195,6712024

Highlighted filing

2017

Assets$637,104
Liabilities$357,530
Net Assets$279,574
Open 2017 Filing

Operations Trend

Revenue Growth58th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $4,324,669Expenses 2011: $4,290,600Net Income 2011: $34,0692011Expenses 2012: $4,156,9072012Revenue 2013: $3,991,845Expenses 2013: $3,971,941Net Income 2013: $19,9042013Revenue 2014: $4,153,895Expenses 2014: $4,117,259Net Income 2014: $36,6362014Revenue 2015: $4,165,092Expenses 2015: $4,186,389Net Income 2015: -$21,2972015Revenue 2016: $4,158,033Expenses 2016: $4,216,500Net Income 2016: -$58,4672016Revenue 2017: $4,497,598Expenses 2017: $4,391,344Net Income 2017: $106,2542017Revenue 2018: $4,543,231Expenses 2018: $4,549,625Net Income 2018: -$6,3942018Revenue 2019: $4,539,609Expenses 2019: $4,638,879Net Income 2019: -$99,2702019Revenue 2020: $4,940,210Expenses 2020: $4,853,470Net Income 2020: $86,7402020Revenue 2021: $4,916,834Expenses 2021: $4,975,446Net Income 2021: -$58,6122021Revenue 2022: $5,244,171Expenses 2022: $5,165,779Net Income 2022: $78,3922022Revenue 2023: $5,155,004Expenses 2023: $5,195,570Net Income 2023: -$40,5662023Revenue 2024: $5,348,140Expenses 2024: $5,392,333Net Income 2024: -$44,1932024

Highlighted filing

2017

Revenue$4,497,598
Expenses$4,391,344
Net Income$106,254
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 5, 2018
Return Version
2017v2.3
Gross Receipts
$4,497,598
Mission and Program Overview

Mission

Empowering families' well-being while nurturing and educating children for school and life.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$104,227$284,031▲ $179,804
Savings and Temporary Cash Investments$244,137$199,318▼ $44,819
Land, Buildings, and Equipment, Net$41,048$137,044▲ $95,996
Cash and Non-Interest-Bearing Accounts$27,755$16,711▼ $11,044
Total Assets$417,167$637,104▲ $219,937
Liabilities
Accounts Payable and Accrued Expenses$228,902$350,976▲ $122,074
Mortgage Notes Payable Secured by Investment Property$14,945$6,554▼ $8,391
Total Liabilities$243,847$357,530▲ $113,683
Net Assets / Fund Balance
Unrestricted Net Assets$159,908$269,123▲ $109,215
Temporarily Rstr Net Assets$13,412$10,451▼ $2,961
Total Net Assets Fund Balance$173,320$279,574▲ $106,254
Total Liabilities and Net Assets / Fund Balance$417,167$637,104▲ $219,937

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$118,199$688,704$806,903
Leasehold Improvements$11,029$142,414$153,443
Equipment$7,816$134,655$142,471
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ira KatzensteinCEO/head Start DirectorFT$73,924$12,938$86,862
Anthony HarendaFinancial ManagerFT$64,926$3,041$67,967

Board Members and Trustees

NameTitle
Andrea AldingerPresident
Dawn LounsburyBoard Member
Deb TitusBoard Member
John BartimoleBoard Member
Pam KirkwoodBoard Member
Jennifer CappellettiSecretary
Diane BakerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$4,463,108
Program Service Revenue
$0
Investment Income
$569
Other Revenue
$33,921
All Other Contributions
$265,710
Change in Net Assets
$106,254

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1,797$204,171Fair Market Value
Total Noncash Contributions1,797$204,171-

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,293,427
Revenue Not Reported on Financial Statements
$204,171
Revenue Not Reported on Form 990
$482,311
Other Revenue Adjustments
$204,171
Total Revenue per Audited Statements
$4,775,738
Total Revenue per Form 990
$4,497,598
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,136,855
Other Expenses$1,254,489
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,820,644$351,715-$2,172,359
Other Employee Benefits$358,615$63,300-$421,915
Payroll Taxes$362,807$41,857-$404,664
Occupancy$307,607$20,382-$327,989
All Other Expenses$171,043$7,357-$178,400
Current Officers, Directors, Trustees, and Key Employees$124,991$12,926-$137,917
Other Expenses$76,582$126-$76,708
Office Expenses$42,308$7,408-$49,716
Travel$32,756$3,416-$36,172
Fees for Services Accounting$5,536$26,473-$32,009
Insurance$23,811$1,913-$25,724
Fees for Services Other$13,646$10,573-$24,219
Depreciation Depletion$21,933--$21,933
Fees for Services Legal$9,880$1,073-$10,953
Advertising$-1,599$5,727-$4,128
Interest$516--$516
Total Functional Expenses$3,837,098$554,246$0$4,391,344

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$4,669,484
Total Expenses per Form 990$4,391,344
Expenses per Audited Statements$4,187,173
Expenses Not Reported on Form 990$482,311
Expenses Not Reported on Financial Statements$204,171
Other Expense Adjustments$204,171
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
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 990 will be reviewed by the ceo/head start director, the financial manager, the independent auditor, and the board of directors before being filed.”

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

“All employees and members of the head start board of directors and policy council are subject to the conflict of interest policy. Each member is asked to complete and file a conflict of interest statement, and as part of the application for employment. It is monitored through human resources, supervisors and the ceo.”

Form 990, Part VI, Section B, Line 15

“Wage comparability study undertaken for all positions within agency in 2017. Wages are adjusted and approved within our grant application by the board of directors.”

Form 990, Part VI, Section C, Line 19

“The organization's governing documents, financial statements and other public records are made available upon request to the extent required and allowed.”

Filing and Contact Details

Filer

Filer Name
Cattaraugus County Project
EIN
16-1504738
Phone
7163732447
Address
101 SOUTH 19TH STREET, OLEAN, NY 14760

Signing Officer

Name
Ira Katzenstein
Title
CEO - Head Start Director
Phone
7163732447
Signed
2018-11-05
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ira Katzenstein
Formed
1991
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
134
Volunteers
1,012

Preparer

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

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“NONCASH CONTRIBUTIONS”

PART XII, LINE 4B - OTHER ADJUSTMENTS:

“NONCASH CONTRIBUTIONS”

Form 990 Part IV Line 11F

“The organization is exempt from federal income taxes under section 501(c)(3) of the internal revenue code and from new york state income taxes under article 7-a of the executive law. Therefore, no provision has been made for federal or new york state incomes taxes in the accompanying financial statements. In addition, the agency qualifies for the charitable contribution deduction under section 170(b)(1)(a) and had been classified as an organization other than a private foundation under section 509(a)(2). Tax filings that remain subject to examination by taxing authorities include 2014 and later years.”

Raw XML AppendixShowing 400 of 447 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/OtherExpensesGrp/ProgramServicesAmt1139939
IRS990/OtherExpensesGrp/ProgramServicesAmt2121912
IRS990/OtherExpensesGrp/ProgramServicesAmt376582
IRS990/OtherExpensesGrp/TotalAmt0204171
IRS990/OtherExpensesGrp/TotalAmt1139939
IRS990/OtherExpensesGrp/TotalAmt2121912
IRS990/OtherExpensesGrp/TotalAmt376708
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISC
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt033921
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt033921
IRS990/OtherRevenueTotalAmt033921
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0351715
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01820644
IRS990/OtherSalariesAndWagesGrp/TotalAmt02172359
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt041857
IRS990/PayrollTaxesGrp/ProgramServicesAmt0362807
IRS990/PayrollTaxesGrp/TotalAmt0404664
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0IRA KATZENSTEIN
IRS990/ProfessionalFundraisingInd00
IRS990/ProgSrvcAccomActy2Grp/Desc0EARLY HEAD START PROGRAM SERVES 50 CHILDREN FROM BIRTH TO 3 YEARS OF AGE AND PREGNANT WOMEN IN A HOME BASED PROGRAM.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0300464
IRS990/ProgSrvcAccomActy3Grp/Desc0CHILD AND ADULT CARE FOOD PROGRAM (CACFP) - SERVES ALL 282 CHILDREN INVOLVED IN THE HEAD START PROGRAM.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0203108
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0107974
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt038454
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04155952
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0847
IRS990/PYOtherExpensesAmt01219379
IRS990/PYOtherRevenueAmt01234
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-58467
IRS990/PYSalariesCompEmpBnftPaidAmt02997121
IRS990/PYTotalExpensesAmt04216500
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04158033
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0106254
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0244137
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0199318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt04258937
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04006844
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt03889491
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt03841486
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt03920444
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt019917202
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0569
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0847
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0198
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01614
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt046112
IRS990ScheduleA/OtherIncome170Grp/TotalAmt046112
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99760
IRS990ScheduleA/PublicSupportPY170Pct00.99580
IRS990ScheduleA/PublicSupportTotal170Amt019917202
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt04258937
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt04006844
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt03889491
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt03841486
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt03920444
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt019917202
IRS990ScheduleA/TotalSupportAmt019964928
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0482311
IRS990ScheduleD/DonatedServicesUseFcltsAmt0482311
IRS990ScheduleD/EquipmentGrp/BookValueAmt07816
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0134655
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0142471
IRS990ScheduleD/ExpensesNotReportedAmt0482311
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0204171
IRS990ScheduleD/ExpensesSubtotalAmt04187173
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt011029
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0142414
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0153443
IRS990ScheduleD/OtherExpensesNotIncludedAmt0204171
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0118199
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0688704
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0806903
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0204171
IRS990ScheduleD/RevenueNotReportedAmt0482311
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0204171
IRS990ScheduleD/RevenueSubtotalAmt04293427
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0NONCASH CONTRIBUTIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1NONCASH CONTRIBUTIONS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM NEW YORK STATE INCOME TAXES UNDER ARTICLE 7-A OF THE EXECUTIVE LAW. THEREFORE, NO PROVISION HAS BEEN MADE FOR FEDERAL OR NEW YORK STATE INCOMES TAXES IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE AGENCY QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAD BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). TAX FILINGS THAT REMAIN SUBJECT TO EXAMINATION BY TAXING AUTHORITIES INCLUDE 2014 AND LATER YEARS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990 PART IV LINE 11F
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0137044
IRS990ScheduleD/TotalExpensesPerForm990Amt04391344
IRS990ScheduleD/TotalRevenuePerForm990Amt04497598
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04775738
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04669484
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/OtherNonCashContriTableGrp/ContributionCnt01797
IRS990ScheduleM/OtherNonCashContriTableGrp/Desc0VARIOUS GOODS
IRS990ScheduleM/OtherNonCashContriTableGrp/MethodOfDeterminingRevenuesTxt0FAIR MARKET VALUE
IRS990ScheduleM/OtherNonCashContriTableGrp/NonCashCheckboxInd0X
IRS990ScheduleM/OtherNonCashContriTableGrp/NoncashContributionsRptF990Amt0204171
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE 990 WILL BE REVIEWED BY THE CEO/HEAD START DIRECTOR, THE FINANCIAL MANAGER, THE INDEPENDENT AUDITOR, AND THE BOARD OF DIRECTORS BEFORE BEING FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL EMPLOYEES AND MEMBERS OF THE HEAD START BOARD OF DIRECTORS AND POLICY COUNCIL ARE SUBJECT TO THE CONFLICT OF INTEREST POLICY. EACH MEMBER IS ASKED TO COMPLETE AND FILE A CONFLICT OF INTEREST STATEMENT, AND AS PART OF THE APPLICATION FOR EMPLOYMENT. IT IS MONITORED THROUGH HUMAN RESOURCES, SUPERVISORS AND THE CEO.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2WAGE COMPARABILITY STUDY UNDERTAKEN FOR ALL POSITIONS WITHIN AGENCY IN 2017. WAGES ARE ADJUSTED AND APPROVED WITHIN OUR GRANT APPLICATION BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND OTHER PUBLIC RECORDS ARE MADE AVAILABLE UPON REQUEST TO THE EXTENT REQUIRED AND ALLOWED.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt013412
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt010451
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0417167
IRS990/TotalAssetsEOYAmt0637104
IRS990/TotalAssetsGrp/BOYAmt0417167
IRS990/TotalAssetsGrp/EOYAmt0637104
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt04463108
IRS990/TotalEmployeeCnt0134
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0554246
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt03837098
IRS990/TotalFunctionalExpensesGrp/TotalAmt04391344
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0243847
IRS990/TotalLiabilitiesEOYAmt0357530
IRS990/TotalLiabilitiesGrp/BOYAmt0243847
IRS990/TotalLiabilitiesGrp/EOYAmt0357530
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0173320
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0279574
IRS990/TotalOtherCompensationAmt015979
IRS990/TotalOtherProgSrvcExpenseAmt0107974
IRS990/TotalOtherProgSrvcRevenueAmt038454
IRS990/TotalProgramServiceExpensesAmt03837098
IRS990/TotalReportableCompFromOrgAmt0138850
IRS990/TotalRevenueGrp/ExclusionAmt0569
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt033921
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt04497598
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt01012
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0417167
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0637104
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03416
IRS990/TravelGrp/ProgramServicesAmt032756
IRS990/TravelGrp/TotalAmt036172
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationOtherInd0X

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$637,104
Liabilities
$357,530
Net assets
$279,574
Revenue
$4,497,598
Expenses
$4,391,344
Net income
$106,254
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.16$0.96$0.20$5.35$5.39$0.04
2023Summary only. Only limited summary data is available for this year.$1.00$0.76$0.24$5.16$5.20$0.04
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$1.15$0.28$5.24$5.17$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.57$0.36$0.20$4.92$4.98$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.72$0.46$0.26$4.94$4.85$0.09
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.25$0.17$4.54$4.64$0.10
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.54$0.27$0.27$4.54$4.55$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.64$0.36$0.28$4.50$4.39$0.11
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.42$0.24$0.17$4.16$4.22$0.06
2015Summary only. Only limited summary data is available for this year.$0.49$0.26$0.23$4.17$4.19$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.55$0.30$0.25$4.15$4.12$0.04
2013Detailed filing. Detailed filing data is available for this year.$0.37$0.16$0.22$3.99$3.97$0.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.16$0.20$4.16
2011Summary only. Only limited summary data is available for this year.$0.47$0.14$0.34$4.32$4.29$0.03