Civic Intelligence

The Danielle House Inc

990 • Fiscal year 2017 • EIN 16-1592513

Jan 01, 2017 to Dec 31, 2017 • Filed on Jun 15, 2018

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

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

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

Liabilities / Revenue

17th percentile

0.00x

Higher debt load relative to revenue than 17% of similar nonprofits.

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

Net Margin

92nd percentile

52%

Higher net margin than 92% of similar nonprofits.

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

Top Officer Pay

38th percentile

$35,000

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

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

Asset Growth

92nd percentile

62%

Faster asset growth than 92% of similar nonprofits.

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

Revenue Growth

90th percentile

68%

Faster revenue growth than 90% of similar nonprofits.

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

Assets

Up

$1,579,249

Up $605,486 (+62%) from 2016

Net Assets

Up

$1,577,530

Up $604,915 (+62%) from 2016

Liabilities

Up

$1,719

Up $571 (+50%) from 2016

Revenue

Up

$374,548

Up $152,060 (+68%) from 2016

Expenses

Up

$181,140

Up $17,861 (+11%) from 2016

Net Income

Up

$193,408

Up $134,199 (+227%) 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: $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

2017

Assets$1,579,249
Liabilities$1,719
Net Assets$1,577,530

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

2017

Revenue$374,548
Expenses$181,140
Net Income$193,408
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jun 15, 2018
Return Version
2017v2.2
Gross Receipts
$785,774
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$784,914$761,495▼ $23,419
Investments in Publicly Traded Securities$390,583$423,474▲ $32,891
Cash and Non-Interest-Bearing Accounts$66,438$248,151▲ $181,713
Savings and Temporary Cash Investments$105,422$146,129▲ $40,707
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$1,347,357$1,579,249▲ $231,892
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$1,148$1,719▲ $571
Total Liabilities$1,148$1,719▲ $571
Net Assets / Fund Balance
Unrestricted Net Assets$971,209$1,202,530▲ $231,321
Permanently Rstr Net Assets$375,000$375,000→ $0
Total Net Assets Fund Balance$1,346,209$1,577,530▲ $231,321
Total Liabilities and Net Assets / Fund Balance$1,347,357$1,579,249▲ $231,892

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$538,148$143,379$681,527
Leasehold Improvements$118,219$91,749$209,968
Land$100,613-$100,613
Other Land Buildings$4,515$66,005$70,520
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
$315,850
Program Service Revenue
$0
Investment Income
$-2,716
Other Revenue
$61,414
All Other Contributions
$315,850
Change in Net Assets
$193,408
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$103,637
Salaries, Compensation, and Employee Benefits$77,203
Grants and Similar Amounts Paid$300
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$35,419--$35,419
Other Salaries and Wages$35,321--$35,321
Current Officers, Directors, Trustees, and Key Employees-$35,000-$35,000
Occupancy$18,265$8,012-$26,277
Insurance$16,946$1,996-$18,942
Payroll Taxes$5,285--$5,285
All Other Expenses$1,721$1,598-$3,319
Fees for Services Other$1,336$1,503-$2,839
Office Expenses$2,415--$2,415
Other Expenses$1,881--$1,881
Other Employee Benefits-$1,597-$1,597
Fees for Service Investment Mgmnt Fees-$1,117-$1,117
Information Technology$988--$988
Advertising$675--$675
Conferences and Meetings$384--$384
Grants to Domestic Individuals$300--$300
Travel$66--$66
Interest-$1-$1
Total Functional Expenses$130,316$50,824$0$181,140
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$95,715
Fundraising Direct Expenses$34,301
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Raffle$70,547$70,547$2,023$68,524
Angel Campaign$17,930$17,930-$17,930
Total Events$95,715$95,715$34,301$61,414
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
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
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
2018-06-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Diane Stento
Formed
2000
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
14
Employees
4

Preparer

Firm
Chumsky & Collins LLP
Address
87 Main Street, Binghamton, NY 13905-2891
Preparer
Susan Hess
Phone
6077243471
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IRS990/InventoriesForSaleOrUseGrp/EOYAmt00
IRS990/InvestmentIncomeGrp/ExclusionAmt012974
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt012974
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt00
IRS990/InvestmentsProgramRelatedGrp/EOYAmt00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0390583
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0423474
IRS990/InvestTaxExemptBondsInd0false
IRS990/IRPDocumentCnt05
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0301133
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0784914
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0761495
IRS990/LandBldgEquipCostOrOtherBssAmt01062628
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0376925
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/NetAssetsOrFundBalancesBOYAmt01346209
IRS990/NetAssetsOrFundBalancesEOYAmt01577530
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt0-15690
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-15690
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt061414
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt037913
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt08012
IRS990/OccupancyGrp/ProgramServicesAmt018265
IRS990/OccupancyGrp/TotalAmt026277
IRS990/OfficeExpensesGrp/ProgramServicesAmt02415
IRS990/OfficeExpensesGrp/TotalAmt02415
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt01597
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01597
IRS990/OtherExpensesGrp/Desc0Printing and Publications
IRS990/OtherExpensesGrp/Desc1TELEPHONE
IRS990/OtherExpensesGrp/Desc2ACKNOWLEDGMENTS
IRS990/OtherExpensesGrp/Desc3Postage and Shipping
IRS990/OtherExpensesGrp/ProgramServicesAmt04390
IRS990/OtherExpensesGrp/ProgramServicesAmt12608
IRS990/OtherExpensesGrp/ProgramServicesAmt22316
IRS990/OtherExpensesGrp/ProgramServicesAmt31881
IRS990/OtherExpensesGrp/TotalAmt04390
IRS990/OtherExpensesGrp/TotalAmt12608
IRS990/OtherExpensesGrp/TotalAmt22316
IRS990/OtherExpensesGrp/TotalAmt31881
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt035321
IRS990/OtherSalariesAndWagesGrp/TotalAmt035321
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt05285
IRS990/PayrollTaxesGrp/TotalAmt05285
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0375000
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt0375000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0DIANE STENTO
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0132801
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0220
IRS990/PYInvestmentIncomeAmt09018
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt086326
IRS990/PYOtherRevenueAmt080669
IRS990/PYRevenuesLessExpensesAmt059209
IRS990/PYSalariesCompEmpBnftPaidAmt076733
IRS990/PYTotalExpensesAmt0163279
IRS990/PYTotalRevenueAmt0222488
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0193408
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0374548
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0105422
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0146129
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0315850
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0507801
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0127482
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0104318
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt085151
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01140602
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0-2716
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09018
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt016513
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt012597
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07330
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt042742
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96390
IRS990ScheduleA/PublicSupportPY170Pct00.92300
IRS990ScheduleA/PublicSupportTotal170Amt01140602
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0315850
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0507801
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0127482
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0104318
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt085151
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01140602
IRS990ScheduleA/TotalSupportAmt01183344
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0538148
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0143379
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0681527
IRS990ScheduleD/LandGrp/BookValueAmt0100613
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100613
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0118219
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt091749
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0209968
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04515
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt066005
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt070520
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0761495
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesEvent1Amt020000
IRS990ScheduleG/FundraisingEventInformationGrp/CashPrizesTotalEventsAmt020000

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
2017Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.37$0.18$0.19
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$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