Civic Intelligence

The Danielle House Inc

990 • Fiscal year 2016 • EIN 16-1592513

Jan 01, 2016 to Dec 31, 2016 • Filed on May 12, 2017

160 Riverside DriveBinghamton, NY 13905

(607) 724-1540

Siviq Scores

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

Liabilities / Assets

25th percentile

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

27th percentile

0.01x

Higher debt load relative to revenue than 27% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Source year 2016

Net Margin

85th percentile

27%

Higher net margin than 85% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

61st percentile

$35,000

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 15.7% of source-year revenue.

2016 filings • NTEE E • $500k-$1M nonprofits • Source year 2016

Asset Growth

62nd percentile

7.0%

Faster asset growth than 62% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

64th percentile

12%

Faster revenue growth than 64% of similar nonprofits.

2016 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2015 to 2016

Assets

Up

$973,763

Up $64,004 (+7.0%) from 2015

Net Assets

Up

$972,615

Up $62,856 (+6.9%) from 2015

Liabilities

Up

$1,148

Up $1,148 from 2015

Revenue

Up

$222,488

Up $23,083 (+12%) from 2015

Expenses

Up

$163,279

Up $1,250 (+0.8%) from 2015

Net Income

Up

$59,209

Up $21,833 (+58%) from 2015

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: $588,920Liabilities 2010: $0Net Assets 2010: $588,9202010Assets 2011: $678,800Liabilities 2011: $0Net Assets 2011: $678,8002011Assets 2012: $837,539Liabilities 2012: $0Net Assets 2012: $837,5392012Assets 2013: $854,139Liabilities 2013: $912Net Assets 2013: $853,2272013Assets 2014: $887,629Liabilities 2014: $0Net Assets 2014: $887,6292014Assets 2015: $909,759Liabilities 2015: $0Net Assets 2015: $909,7592015Assets 2016: $973,763Liabilities 2016: $1,148Net Assets 2016: $972,6152016Assets 2017: $1,579,249Liabilities 2017: $1,719Net Assets 2017: $1,577,5302017Assets 2018: $1,705,908Liabilities 2018: $0Net Assets 2018: $1,705,9082018Assets 2019: $1,832,620Liabilities 2019: $0Net Assets 2019: $1,832,6202019Assets 2020: $1,862,043Liabilities 2020: $12,948Net Assets 2020: $1,849,0952020Assets 2021: $2,039,905Liabilities 2021: $0Net Assets 2021: $2,039,9052021Assets 2022: $1,935,407Liabilities 2022: $54Net Assets 2022: $1,935,3532022Assets 2023: $2,001,151Liabilities 2023: $562Net Assets 2023: $2,000,5892023Assets 2024: $2,080,067Liabilities 2024: $363Net Assets 2024: $2,079,7042024

Highlighted filing

2016

Assets$973,763
Liabilities$1,148
Net Assets$972,615

Operations Trend

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

$400K$200K$0-$200KRevenue 2010: $171,765Expenses 2010: $116,410Net Income 2010: $55,3552010Revenue 2011: $206,188Expenses 2011: $116,491Net Income 2011: $89,6972011Expenses 2012: $131,0942012Revenue 2013: $167,812Expenses 2013: $138,194Net Income 2013: $29,6182013Revenue 2014: $175,618Expenses 2014: $142,601Net Income 2014: $33,0172014Revenue 2015: $199,405Expenses 2015: $162,029Net Income 2015: $37,3762015Revenue 2016: $222,488Expenses 2016: $163,279Net Income 2016: $59,2092016Revenue 2017: $374,548Expenses 2017: $181,140Net Income 2017: $193,4082017Revenue 2018: $344,450Expenses 2018: $178,298Net Income 2018: $166,1522018Revenue 2019: $244,610Expenses 2019: $183,646Net Income 2019: $60,9642019Revenue 2020: $160,623Expenses 2020: $189,319Net Income 2020: -$28,6962020Revenue 2021: $251,545Expenses 2021: $171,628Net Income 2021: $79,9172021Revenue 2022: $305,212Expenses 2022: $200,305Net Income 2022: $104,9072022Revenue 2023: $192,634Expenses 2023: $216,393Net Income 2023: -$23,7592023Revenue 2024: $206,432Expenses 2024: $232,763Net Income 2024: -$26,3312024

Highlighted filing

2016

Revenue$222,488
Expenses$163,279
Net Income$59,209
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 12, 2017
Return Version
2016v3.0
Gross Receipts
$254,850
Mission and Program Overview

Mission

The Danielle House was established to offer a temporary safe, and home-like atmosphere for patients' families and loved ones and for out patients seeking respite during a medical crisis, during treatment phases of medical care or during other medical related services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$431,450$411,320▼ $20,130
Investments in Publicly Traded Securities$371,933$390,583▲ $18,650
Savings and Temporary Cash Investments$56,983$105,422▲ $48,439
Cash and Non-Interest-Bearing Accounts$49,393$66,438▲ $17,045
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$909,759$973,763▲ $64,004
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses-$1,148-
Total Liabilities$0$1,148▲ $1,148
Net Assets / Fund Balance
Unrestricted Net Assets$909,759$972,615▲ $62,856
Total Net Assets Fund Balance$909,759$972,615▲ $62,856
Total Liabilities and Net Assets / Fund Balance$909,759$973,763▲ $64,004

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$254,962$117,190$372,152
Leasehold Improvements$113,692$84,276$197,968
Other Land Buildings$7,678$62,842$70,520
Land$34,988-$34,988
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Diane StentoExecutive DirecFT$35,000$35,000

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$132,801
Program Service Revenue
$0
Investment Income
$9,018
Other Revenue
$80,669
All Other Contributions
$132,801
Change in Net Assets
$59,209
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$86,326
Salaries, Compensation, and Employee Benefits$76,733
Grants and Similar Amounts Paid$220
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees-$35,000-$35,000
Other Salaries and Wages$34,819--$34,819
Depreciation Depletion$25,691--$25,691
Occupancy$18,730--$18,730
Insurance$10,921--$10,921
Payroll Taxes$2,664$2,677-$5,341
All Other Expenses$3,954$108-$4,062
Fees for Services Other$1,296$1,621-$2,917
Office Expenses-$2,854-$2,854
Other Expenses$588$1,810-$2,398
Other Employee Benefits-$1,573-$1,573
Fees for Services Accounting-$950-$950
Information Technology$595--$595
Grants to Domestic Orgs$220--$220
Fees for Service Investment Mgmnt Fees-$150-$150
Travel$132--$132
Conferences and Meetings$50--$50
Total Functional Expenses$116,536$46,743$0$163,279
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$113,031
Fundraising Direct Expenses$32,362
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle$83,395$83,395$969$82,426
Angel Campaign$23,585$23,585-$23,585
Total Events$113,031$113,031$32,362$80,669
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
Yes
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
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
No
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

The Executive Director reviews, then presents to the full board for approval.

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

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Danielle House Inc
EIN
16-1592513
Phone
6077241540
Address
160 RIVERSIDE DRIVE, BINGHAMTON, NY 13905

Signing Officer

Name
Diane Stento
Title
Executive Direc
Signed
2017-05-12
Discuss with paid preparer
Yes

Organization Details

Formed
2000
Legal Domicile
Ny
Voting Board Members
16
Independent Board Members
0
Employees
3

Preparer

Firm
Chumsky & Collins LLP
Address
87 Main Street, Binghamton, NY 13905-2891
Preparer
Susan Hess
Phone
6077243471
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IRS990/IncludeFIN48FootnoteInd0false
IRS990/IncmFromInvestBondProceedsGrp/TotalRevenueColumnAmt00
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt00
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt0595
IRS990/InformationTechnologyGrp/TotalAmt0595
IRS990/InsuranceGrp/ProgramServicesAmt010921
IRS990/InsuranceGrp/TotalAmt010921
IRS990/IntangibleAssetsGrp/EOYAmt00
IRS990/InterestGrp/TotalAmt00
IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt09018
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09018
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0371933
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0390583
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0264308
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0431450
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0411320
IRS990/LandBldgEquipCostOrOtherBssAmt0675628
IRS990/LegalDomicileStateCd0NY
IRS990/LicensedMoreThanOneStateInd0false
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0The Danielle House was established to offer a temporary safe, and home-like atmosphere for patients' families and loved ones and for out patients seeking respite during a medical crisis, during treatment phases of medical care or during other medical related services.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0909759
IRS990/NetAssetsOrFundBalancesEOYAmt0972615
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt080669
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt03647
IRS990/NoncashContributionsAmt06488
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt018730
IRS990/OccupancyGrp/TotalAmt018730
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02854
IRS990/OfficeExpensesGrp/TotalAmt02854
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01573
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01573
IRS990/OtherExpensesGrp/Desc0Printing and Publications
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2Postage and Shipping
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01810
IRS990/OtherExpensesGrp/ProgramServicesAmt07414
IRS990/OtherExpensesGrp/ProgramServicesAmt16985
IRS990/OtherExpensesGrp/ProgramServicesAmt22477
IRS990/OtherExpensesGrp/ProgramServicesAmt3588
IRS990/OtherExpensesGrp/TotalAmt07414
IRS990/OtherExpensesGrp/TotalAmt16985
IRS990/OtherExpensesGrp/TotalAmt22477
IRS990/OtherExpensesGrp/TotalAmt32398
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt034819
IRS990/OtherSalariesAndWagesGrp/TotalAmt034819
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02677
IRS990/PayrollTaxesGrp/ProgramServicesAmt02664
IRS990/PayrollTaxesGrp/TotalAmt05341
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0127482
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0800
IRS990/PYInvestmentIncomeAmt016813
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt086659
IRS990/PYOtherRevenueAmt055110
IRS990/PYRevenuesLessExpensesAmt037376
IRS990/PYSalariesCompEmpBnftPaidAmt074570
IRS990/PYTotalExpensesAmt0162029
IRS990/PYTotalRevenueAmt0199405
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt059209
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0222488
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt056983
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0105422
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0132801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0127482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0104318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt085151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0224945
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0674697
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt016513
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt012597
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07330
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010858
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt056316
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92300
IRS990ScheduleA/PublicSupportPY170Pct00.92640
IRS990ScheduleA/PublicSupportTotal170Amt0674697
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0132801
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0127482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0104318
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt085151
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0224945
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0674697
IRS990ScheduleA/TotalSupportAmt0731013
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

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.08$0.00$2.08$0.21$0.23$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.00$0.00$2.00$0.19$0.22$0.02
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.00$1.94$0.31$0.20$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.04$0.00$2.04$0.25$0.17$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.01$1.85$0.16$0.19$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.83$0.00$1.83$0.24$0.18$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.71$0.00$1.71$0.34$0.18$0.17
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.58$0.37$0.18$0.19
2016Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.22$0.16$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.91$0.00$0.91$0.20$0.16$0.04
2014Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.18$0.14$0.03
2013Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.17$0.14$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.84$0.00$0.84$0.13
2011Summary only. Only limited summary data is available for this year.$0.68$0.00$0.68$0.21$0.12$0.09
2010Summary only. Only limited summary data is available for this year.$0.59$0.00$0.59$0.17$0.12$0.06