Civic Intelligence

Kaaterskill Commons Inc

EIN 20-5700964 • 501(c)3 • Catskill, NY

Profile

To provide affordable housing to low income elderly or disabled individuals.

163 Jefferson HeightsCatskill, NY 12414
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

29th percentile

0.01x

Higher debt load relative to assets than 29% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

63rd percentile

0.20x

Higher debt load relative to revenue than 63% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2019

Net Margin

7th percentile

-78%

Higher net margin than 7% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

89th percentile

$740,974

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 558.9% of source-year revenue.

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

Asset Growth

31st percentile

-3.2%

Faster asset growth than 31% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

41st percentile

1.5%

Faster revenue growth than 41% of similar nonprofits.

NTEE E • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$3,465,591

Down $116,341 (-3.2%) from 2018

Liabilities

Down

$28,473

Down $3,619 (-11%) from 2018

Net Assets

Down

$3,437,118

Down $112,722 (-3.2%) from 2018

Operations
Liabilities / Revenue63rd percentileNet Margin7th percentile

Revenue

Up

$144,077

Up $2,129 (+1.5%) from 2018

Expenses

Down

$256,799

Down $9,583 (-3.6%) from 2018

Net Income

Up

-$112,722

Up $11,712 (+9.4%) from 2018

Trend Graphs

Balance Sheet Trend

Asset Growth31st percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $5,182,700Liabilities 2010: $724,796Net Assets 2010: $4,457,9042010Assets 2011: $4,457,638Liabilities 2011: $94,267Net Assets 2011: $4,363,3712011Assets 2012: $4,277,185Liabilities 2012: $26,538Net Assets 2012: $4,250,6472012Assets 2013: $4,151,842Liabilities 2013: $25,849Net Assets 2013: $4,125,9932013Assets 2014: $4,031,956Liabilities 2014: $25,976Net Assets 2014: $4,005,9802014Assets 2015: $3,928,327Liabilities 2015: $27,937Net Assets 2015: $3,900,3902015Assets 2016: $3,816,623Liabilities 2016: $27,172Net Assets 2016: $3,789,4512016Assets 2017: $3,710,503Liabilities 2017: $36,229Net Assets 2017: $3,674,2742017Assets 2018: $3,581,932Liabilities 2018: $32,092Net Assets 2018: $3,549,8402018Assets 2019: $3,465,591Liabilities 2019: $28,473Net Assets 2019: $3,437,1182019

Highlighted filing

2019

Assets$3,465,591
Liabilities$28,473
Net Assets$3,437,118
Open 2019 Filing

Operations Trend

Revenue Growth41st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100K-$200KExpenses 2010: $68,0832010Revenue 2011: $125,569Expenses 2011: $220,102Net Income 2011: -$94,5332011Expenses 2012: $225,0282012Revenue 2013: $112,304Expenses 2013: $236,958Net Income 2013: -$124,6542013Revenue 2014: $118,751Expenses 2014: $238,764Net Income 2014: -$120,0132014Revenue 2015: $127,029Expenses 2015: $232,619Net Income 2015: -$105,5902015Revenue 2016: $125,917Expenses 2016: $236,856Net Income 2016: -$110,9392016Revenue 2017: $132,571Expenses 2017: $247,748Net Income 2017: -$115,1772017Revenue 2018: $141,948Expenses 2018: $266,382Net Income 2018: -$124,4342018Revenue 2019: $144,077Expenses 2019: $256,799Net Income 2019: -$112,7222019

Highlighted filing

2019

Revenue$144,077
Expenses$256,799
Net Income-$112,722
Open 2019 Filing

Filings

Most recent year

2019 • Form 990Summary only. Only limited summary data is available for this year.

Open filing
Assets
$3,465,591
Liabilities
$28,473
Net assets
$3,437,118
Revenue
$144,077
Expenses
$256,799
Net income
-$112,722
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2019Summary only. Only limited summary data is available for this year.$3.47$0.03$3.44$0.14$0.26$0.11
2018Summary only. Only limited summary data is available for this year.$3.58$0.03$3.55$0.14$0.27$0.12
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.04$3.67$0.13$0.25$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.82$0.03$3.79$0.13$0.24$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.93$0.03$3.90$0.13$0.23$0.11
2014Detailed filing. Detailed filing data is available for this year.$4.03$0.03$4.01$0.12$0.24$0.12
2013Detailed filing. Detailed filing data is available for this year.$4.15$0.03$4.13$0.11$0.24$0.12
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.28$0.03$4.25$0.23
2011Summary only. Only limited summary data is available for this year.$4.46$0.09$4.36$0.13$0.22$0.09
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.18$0.72$4.46$0.07
Latest Detailed Filing

The latest 2019 filing currently has summary financial data only. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 30, 2016
Return Version
2015v2.1
Gross Receipts
$127,029
Mission and Program Overview

Mission

To provide affordable housing to low income elderly or disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,815,074$3,706,718▼ $108,356
Savings and Temporary Cash Investments$114,150$118,060▲ $3,910
Cash and Non-Interest-Bearing Accounts$3,884$5,823▲ $1,939
Total Assets$4,031,956$3,928,327▼ $103,629
Other Assets Total$98,848$97,726▼ $1,122
Liabilities
Accounts Payable and Accrued Expenses$18,144$17,347▼ $797
Other Liabilities$7,832$10,590▲ $2,758
Total Liabilities$25,976$27,937▲ $1,961
Net Assets / Fund Balance
Unrestricted Net Assets$4,005,980$3,900,390▼ $105,590
Total Net Assets Fund Balance$4,005,980$3,900,390▼ $105,590
Total Liabilities and Net Assets / Fund Balance$4,031,956$3,928,327▼ $103,629

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,590,194$543,611$4,133,805
Land$109,142-$166,051
Equipment$7,382$23,487$30,869

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$10,000--$10,000-
2013$10,000---$10,000
2012$10,000---$10,000
2011$10,000---$10,000
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleOtherTotal
Bryan T MahoneyDirector$124,443$124,443

Board Members and Trustees

NameTitle
Jay P CahalanPresident
James LapennDirector
Karen TasseyDirector
Mary Gail BiebelDirector
Todd ZbyetniewskiDirector
Winnie ThornDirector
Vincent J DingmanTreasurer / Secretary
Revenue and Support

Revenue Composition

Contributions and Grants
$54,155
Program Service Revenue
$72,192
Investment Income
$682
Other Revenue
$0
Change in Net Assets
$-105,590

Audited Revenue Reconciliation

Revenue per Audited Statements
$127,029
Total Revenue per Audited Statements
$127,029
Total Revenue per Form 990
$127,029
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$232,619
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$118,035--$118,035
Occupancy$64,365--$64,365
Fees for Services Management$21,503--$21,503
Insurance$13,323--$13,323
Fees for Services Accounting-$6,344-$6,344
Office Expenses$2,463$3,754-$6,217
All Other Expenses$1,625--$1,625
Fees for Services Legal-$540-$540
Other Expenses$607$53-$53
Advertising$7--$7
Total Functional Expenses$221,928$10,691$0$232,619

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$232,619
Total Expenses per Audited Statements$232,619
Total Expenses per Form 990$232,619
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
Federal income taxes$5,726
Accrued Wages Related Payroll Taxes$2,545
Tenant Security Deposits$2,319
Accrued Management Fee-
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
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“MANAGEMENT DELEGATED Management of the Rental operations has been delegated to Catskill Mountain Housing Development Corporation.”

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

“REVIEW PROCESS The Board of Directors reviews Form 990 and associated schedules, provides feedback and comments on the documents. As a result of that meeting any changes are agreed upon, if any, are made prior to filing of those documents.”

Form 990, Part VI, Section C, Line 19

“BOARD OF GOVERNANCE POLICIES Conflict of Interest, Whistleblower, Document Retention and Destruction and Fianancial Statements are made available o the public upon request.”

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

“CONFLICT OF INTEREST All members of the Board of Directors are required to complete and execute Conflict of Interest Questionaire for Trustees and Confidentiality Agreement for Board Members. In addition to these forms being completed by new members, they are also required from all encumbent trustees on an annual basis. The President of the Board of Directors monitors and enforces conficts of interest issues and reports the same to all members at General Board Meetings.”

Filing and Contact Details

Filer

Filer Name
Kaaterskill Commons Inc
EIN
20-5700964
Phone
5188287601
Address
163 Jefferson Heights, Catskill, NY 12414

Signing Officer

Name
Jay P Cahalan
Title
President
Signed
2016-10-30
Discuss with paid preparer
No

Organization Details

Formed
2006
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
0
Supplemental Narrative

Financial Statement Notes

X 1

“As an Organization incorporated under Section 501c3 of the Internal Revenue Code, KCI is exempt from federal and state income taxes. Therefore, no provision for income taxes has been made in these financial statements. KCI recognizes the effect, if any, of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50 likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs. KCI has no uncertain tax positions at December 31, 2015 or 2014.”

Raw XML AppendixShowing 400 of 475 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/PYTotalExpensesAmt0238764
IRS990/PYTotalRevenueAmt0118751
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-105590
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt072192
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0114150
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0118060
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt054155
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt046856
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt038225
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt040040
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010009
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0189285
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0682
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0300
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt018
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01003
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99470
IRS990ScheduleA/PublicSupportCY509Pct00.00000
IRS990ScheduleA/PublicSupportPY170Pct00.99980
IRS990ScheduleA/PublicSupportTotal170Amt0189285
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt054155
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt046856
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt038225
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt040040
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010009
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0189285
IRS990ScheduleA/TotalSupportAmt0190288
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt03590194
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0543611
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04133805
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt010000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt010000
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt07382
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023487
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030869
IRS990ScheduleD/ExpensesSubtotalAmt0232619
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt0109142
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0166051
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05726
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12319
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt22545
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Tenant Security Deposits
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Accrued Wages Related Payroll Taxes
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Accrued Management Fee
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueSubtotalAmt0127029
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0As an Organization incorporated under Section 501c3 of the Internal Revenue Code, KCI is exempt from federal and state income taxes. Therefore, no provision for income taxes has been made in these financial statements. KCI recognizes the effect, if any, of income tax positions only if those positions are more likely than not of being sustained. Recognized income tax positions are measured at the largest amount that is greater than 50 likely of being realized. Changes in recognition or measurement are reflected in the period in which the change in judgment occurs. KCI has no uncertain tax positions at December 31, 2015 or 2014.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0X 1
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03706718
IRS990ScheduleD/TotalExpensesPerForm990Amt0232619
IRS990ScheduleD/TotalLiabilityAmt010590
IRS990ScheduleD/TotalRevenuePerForm990Amt0127029
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0127029
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0232619
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt093375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt147500
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt220700
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt340000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0418983
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt1227115
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt2249280
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt3135992
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt075750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt137375
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt2750
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt020633
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt115872
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt022960
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt17258
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt22338
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt32000
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0Jay P Cahalan
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm1Vincent J Dingman
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm2Karen Tassey
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm3Todd Zbyetniewski
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0President
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt1Treasurer / Secretary
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt2Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt3Director
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0631701
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt1335120
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt2273068
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt3177992
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0true
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT DELEGATED Management of the Rental operations has been delegated to Catskill Mountain Housing Development Corporation.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1REVIEW PROCESS The Board of Directors reviews Form 990 and associated schedules, provides feedback and comments on the documents. As a result of that meeting any changes are agreed upon, if any, are made prior to filing of those documents.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD OF GOVERNANCE POLICIES Conflict of Interest, Whistleblower, Document Retention and Destruction and Fianancial Statements are made available o the public upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3CONFLICT OF INTEREST All members of the Board of Directors are required to complete and execute Conflict of Interest Questionaire for Trustees and Confidentiality Agreement for Board Members. In addition to these forms being completed by new members, they are also required from all encumbent trustees on an annual basis. The President of the Board of Directors monitors and enforces conficts of interest issues and reports the same to all members at General Board Meetings.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, Line 3
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 VI, Section B, Line 12c
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingNACd0N/A
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0The Columbia Memorial Hospital
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0141338373
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501c3
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0Hospital
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0170b1Avi
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt071 Prospect Avenue
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0Hudson
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd012534
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0true
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0true
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0true
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt0Incurred as an expense in both 2015 and 2014 was 1,333 amortization of the Ground Lease paid in a prior year
IRS990ScheduleR/SupplementalInformationDetail/ExplanationTxt1There was a 5,500 reimbursment for audit fees paid to Columbia Memorial Hospital during 2015, and 4,100 to CMH during 2014.
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc0Part II Line 1
IRS990ScheduleR/SupplementalInformationDetail/FormAndLineReferenceDesc1Part II Line 2
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt01333
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt15500

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