Civic Intelligence

Schuyler County Human Services Development Corporation

990 • Fiscal year 2018 • EIN 20-8402299

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 26, 2019

Organization ProfileWWW.SCHUYLERCOUNTY.US/425/HUMAN-SERVICES
105 Ninth Street Unit 6Watkins Glen, NY 14891

(607) 535-8106

Siviq Scores

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

Liabilities / Assets

92nd percentile

1.05x

Higher debt load relative to assets than 92% of similar nonprofits.

2018 filings • NTEE S • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

97th percentile

9.86x

Higher debt load relative to revenue than 97% of similar nonprofits.

2018 filings • NTEE S • $1M-$5M nonprofits • Source year 2018

Net Margin

74th percentile

19%

Higher net margin than 74% of similar nonprofits.

2018 filings • NTEE S • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

70th percentile

$158,782

Higher top officer pay than 70% of similar nonprofits.

Top officer pay equals 37.2% of source-year revenue.

2018 filings • NTEE S • $1M-$5M nonprofits • Source year 2018

Asset Growth

33rd percentile

-3.2%

Faster asset growth than 33% of similar nonprofits.

2018 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

41st percentile

0.4%

Faster revenue growth than 41% of similar nonprofits.

2018 filings • NTEE S • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$3,999,666

Down $130,245 (-3.2%) from 2017

Net Assets

Up

-$207,280

Up $79,905 (+28%) from 2017

Liabilities

Down

$4,206,946

Down $210,150 (-4.8%) from 2017

Revenue And Expenses
Liabilities / Revenue97th percentileNet Margin74th percentile

Revenue

Up

$426,721

Up $1,548 (+0.4%) from 2017

Expenses

Down

$346,816

Down $9,041 (-2.5%) from 2017

Net Income

Up

$79,905

Up $10,589 (+15%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $5,203,865Liabilities 2011: $5,504,840Net Assets 2011: -$300,9752011Assets 2012: $5,063,708Liabilities 2012: $5,340,543Net Assets 2012: -$276,7452012Assets 2013: $4,660,940Liabilities 2013: $5,170,969Net Assets 2013: -$510,0292013Assets 2014: $4,528,537Liabilities 2014: $4,991,423Net Assets 2014: -$462,8862014Assets 2015: $4,398,890Liabilities 2015: $4,806,845Net Assets 2015: -$407,9552015Assets 2016: $4,260,646Liabilities 2016: $4,617,147Net Assets 2016: -$356,5012016Assets 2017: $4,129,911Liabilities 2017: $4,417,096Net Assets 2017: -$287,1852017Assets 2018: $3,999,666Liabilities 2018: $4,206,946Net Assets 2018: -$207,2802018Assets 2019: $3,871,469Liabilities 2019: $3,991,755Net Assets 2019: -$120,2862019Assets 2020: $3,750,609Liabilities 2020: $3,761,439Net Assets 2020: -$10,8302020Assets 2021: $3,537,005Liabilities 2021: $3,627,846Net Assets 2021: -$90,8412021Assets 2022: $5,018,499Liabilities 2022: $4,923,095Net Assets 2022: $95,4042022Assets 2023: $4,763,321Liabilities 2023: $4,478,558Net Assets 2023: $284,7632023Assets 2024: $4,497,921Liabilities 2024: $4,003,282Net Assets 2024: $494,6392024

Highlighted filing

2018

Assets$3,999,666
Liabilities$4,206,946
Net Assets-$207,280
Open 2018 Filing

Operations Trend

Revenue Growth41st percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $422,840Expenses 2011: $402,334Net Income 2011: $20,5062011Revenue 2012: $425,494Expenses 2012: $401,264Net Income 2012: $24,2302012Revenue 2013: $421,855Expenses 2013: $381,830Net Income 2013: $40,0252013Revenue 2014: $416,788Expenses 2014: $369,645Net Income 2014: $47,1432014Revenue 2015: $417,924Expenses 2015: $362,993Net Income 2015: $54,9312015Revenue 2016: $418,597Expenses 2016: $367,143Net Income 2016: $51,4542016Revenue 2017: $425,173Expenses 2017: $355,857Net Income 2017: $69,3162017Revenue 2018: $426,721Expenses 2018: $346,816Net Income 2018: $79,9052018Revenue 2019: $421,650Expenses 2019: $334,656Net Income 2019: $86,9942019Revenue 2020: $433,043Expenses 2020: $323,587Net Income 2020: $109,4562020Revenue 2021: $364,575Expenses 2021: $444,586Net Income 2021: -$80,0112021Revenue 2022: $358,074Expenses 2022: $171,829Net Income 2022: $186,2452022Revenue 2023: $357,153Expenses 2023: $167,794Net Income 2023: $189,3592023Revenue 2024: $378,917Expenses 2024: $169,041Net Income 2024: $209,8762024

Highlighted filing

2018

Revenue$426,721
Expenses$346,816
Net Income$79,905
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 26, 2019
Return Version
2018v3.1
Gross Receipts
$426,721
Mission and Program Overview

Mission

The corporation's mission is to relieve and reduce unemployment, promote and provide for additional and maximum employment, better and maintain job opportunities, and lessen the burden of government and act in the public interest.

The corporation was created for the purpose of encouraging economic growth in schuyler county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,693,853$3,563,576▼ $130,277
Savings and Temporary Cash Investments$435,521$435,930▲ $409
Accounts Receivable$537$160▼ $377
Total Assets$4,129,911$3,999,666▼ $130,245
Liabilities
Tax Exempt Bond Liabilities$4,260,000$4,060,000▼ $200,000
Other Liabilities$121,596$113,113▼ $8,483
Accounts Payable and Accrued Expenses$35,500$33,833▼ $1,667
Total Liabilities$4,417,096$4,206,946▼ $210,150
Net Assets / Fund Balance
Temporarily Rstr Net Assets$413,000$413,000→ $0
Unrestricted Net Assets$-700,185$-620,280▲ $79,905
Total Net Assets Fund Balance$-287,185$-207,280▲ $79,905
Total Liabilities and Net Assets / Fund Balance$4,129,911$3,999,666▼ $130,245

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,522,937$1,462,722$4,985,659
Land$40,639-$40,639
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleOtherTotal
Harriett VickioDirector$102,542$102,542
Holley SokolowskiTreasurer$69,835$69,835
Peggy TomassiSecretary$64,176$64,176
Dennis FaganPresident$16,639$16,639
Carl H BlowersDirector$12,491$12,491

Board Members and Trustees

NameTitle
Kevin MurphyDirector
TIM O'HEARNDirector
Tom GiffordDirector
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$418,217
Investment Income
$8,504
Other Revenue
$0
Change in Net Assets
$79,905

Audited Revenue Reconciliation

Revenue per Audited Statements
$426,721
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,952
Total Revenue per Audited Statements
$429,673
Total Revenue per Form 990
$426,721
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$346,816
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
Interest$206,332--$206,332
Depreciation Depletion$130,277--$130,277
Fees for Services Accounting-$4,500-$4,500
Fees for Service Investment Mgmnt Fees-$2,650-$2,650
Insurance-$1,835-$1,835
Other Expenses-$25-$25
Office Expenses-$16-$16
Total Functional Expenses$336,609$10,207$0$346,816

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$349,768
Expenses per Audited Statements$346,816
Total Expenses per Form 990$346,816
Expenses Not Reported on Form 990$2,952
Expenses Not Reported on Financial Statements$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Unamortized Bond Premium$113,113

Bond Issues

BondIssuerIssuedIssue PricePurpose
ASchuyler County Human Services Development Corporation2007-04-26$5,725,000Acquisition and reconstruction of real property

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$5,583,669$139,117-$353,416

Bond Financing Compliance

Form 8038-T filed
Yes
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
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
No
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

“Upon receipt of form 990, the treasurer will review for accuracy and sign off. The treasurer will forward form 990 to the contracting officer for review & signature. A copy will be placed in a file in the contracting officers office available for review by the public. Copies will be shared with each board member. The secretary will mail out the completed form 990 to the appropriate destination.”

Form 990, Part VI, Section C, Line 19

“The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Schuyler County Human Services
EIN
20-8402299
Phone
6075358106
Address
105 NINTH STREET UNIT 6, WATKINS GLEN, NY 14891

Signing Officer

Name
Danielle Burns
Title
Treasurer
Phone
6075358106
Signed
2019-04-26
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dennis Fagan
Formed
2006
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
2
Employees
0
Volunteers
0

Preparer

Firm
Insero & Co Cpas Llp
Address
401 E STATE STREET SUITE 500, ITHACA, NY 14850
Preparer
Jerry E Mickelson
Phone
6072724444
Supplemental Narrative

Additional Explanations

Form 990, Page 12, Part XII, Line 2C

“The process for audit oversight and auditor selection has not changed from the prior year.”

Raw XML AppendixShowing 400 of 481 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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IRS990ScheduleA/Form990SchAType1SuprtOrgGrp/PowerAppointMajorityDirTrstInd01
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/SupportedOrganizationsCnt01
IRS990ScheduleA/SupportedOrganizationsTotalCnt01
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IRS990ScheduleA/SupportedOrgInformationGrp/SupportAmt00
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IRS990ScheduleA/SupportingOrgType1Ind0X
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IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt03522937
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01462722
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt04985659
IRS990ScheduleD/DonatedServicesUseFcltsAmt02952
IRS990ScheduleD/ExpensesNotReportedAmt02952
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0346816
IRS990ScheduleD/LandGrp/BookValueAmt040639
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt040639
IRS990ScheduleD/NetUnrealizedGainsInvstAmt02952
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0113113
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0UNAMORTIZED BOND PREMIUM
IRS990ScheduleD/RevenueNotReportedAmt02952
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0426721
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03563576
IRS990ScheduleD/TotalExpensesPerForm990Amt0346816
IRS990ScheduleD/TotalLiabilityAmt0113113
IRS990ScheduleD/TotalRevenuePerForm990Amt0426721
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0429673
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0349768
IRS990ScheduleJ/AnyNonFixedPaymentsInd00
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd00
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd00
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd00
IRS990ScheduleJ/EquityBasedCompArrngmInd00
IRS990ScheduleJ/InitialContractExceptionInd00
IRS990/ScheduleJRequiredInd01
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusFilingOrganizationAmount00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BonusRelatedOrganizationsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompensationBasedOnRltdOrgsAmt0129123
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990FilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/CompReportPrior990RltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompensationFlngOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/DeferredCompRltdOrgsAmt020672
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/NontaxableBenefitsRltdOrgsAmt08987
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/OtherCompensationRltdOrgsAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0TIM O'HEARN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt00
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationRltdOrgsAmt0158782
IRS990ScheduleJ/SeverancePaymentInd00
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd01
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02007-04-26
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0208402299
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0808283AK1
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt05725000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0SCHUYLER COUNTY HUMAN SERVICES DEVELOPMENT CORPORATION
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0ACQUISITION AND RECONSTRUCTION OF REAL PROPERTY
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt05031552
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0413000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt0353416
IRS990ScheduleK/TaxExemptBondsProceedsGrp/OtherSpentProceedsAmt0139117
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxableBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RefundingTaxExemptBondsInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02008
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt05583669
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0UPON RECEIPT OF FORM 990, THE TREASURER WILL REVIEW FOR ACCURACY AND SIGN OFF. THE TREASURER WILL FORWARD FORM 990 TO THE CONTRACTING OFFICER FOR REVIEW & SIGNATURE. A COPY WILL BE PLACED IN A FILE IN THE CONTRACTING OFFICERS OFFICE AVAILABLE FOR REVIEW BY THE PUBLIC. COPIES WILL BE SHARED WITH EACH BOARD MEMBER. THE SECRETARY WILL MAIL OUT THE COMPLETED FORM 990 TO THE APPROPRIATE DESTINATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE PROCESS FOR AUDIT OVERSIGHT AND AUDITOR SELECTION HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 12, PART XII, LINE 2C
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0GOVERNMENT ENTITY
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0LESSEE
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd014891
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd01
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0286660
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0FMV
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0SCHUYLER COUNTY
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt04260000
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt04060000
IRS990/TaxExemptBondsInd01
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt0413000

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,999,666
Liabilities
$4,206,946
Net assets
-$207,280
Revenue
$426,721
Expenses
$346,816
Net income
$79,905
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.50$4.00$0.49$0.38$0.17$0.21
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.76$4.48$0.28$0.36$0.17$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.02$4.92$0.10$0.36$0.17$0.19
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.54$3.63$0.09$0.36$0.44$0.08
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.75$3.76$0.01$0.43$0.32$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$3.99$0.12$0.42$0.33$0.09
2018Detailed filing. Detailed filing data is available for this year.$4.00$4.21$0.21$0.43$0.35$0.08
2017Summary only. Only limited summary data is available for this year.$4.13$4.42$0.29$0.43$0.36$0.07
2016Summary only. Only limited summary data is available for this year.$4.26$4.62$0.36$0.42$0.37$0.05
2015Summary only. Only limited summary data is available for this year.$4.40$4.81$0.41$0.42$0.36$0.05
2014Summary only. Only limited summary data is available for this year.$4.53$4.99$0.46$0.42$0.37$0.05
2013Summary only. Only limited summary data is available for this year.$4.66$5.17$0.51$0.42$0.38$0.04
2012Summary only. Only limited summary data is available for this year.$5.06$5.34$0.28$0.43$0.40$0.02
2011Summary only. Only limited summary data is available for this year.$5.20$5.50$0.30$0.42$0.40$0.02