Civic Intelligence

Integrated Community Facilities Inc.

990 • Fiscal year 2013 • EIN 20-8970186

Jan 01, 2013 to Dec 31, 2013 • Filed on Aug 06, 2014

PO Box 10015610310

(718) 720-9233

Siviq Scores

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

Liabilities / Assets

80th percentile

0.81x

Higher debt load relative to assets than 80% of similar nonprofits.

2013 filings • NTEE P • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

94th percentile

7.80x

Higher debt load relative to revenue than 94% of similar nonprofits.

2013 filings • NTEE P • $5M-$10M nonprofits • Source year 2013

Net Margin

64th percentile

5.0%

Higher net margin than 64% of similar nonprofits.

2013 filings • NTEE P • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2013 filings • NTEE P • $5M-$10M nonprofits • Source year 2013

Asset Growth

36th percentile

-1.4%

Faster asset growth than 36% of similar nonprofits.

2013 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Assets

Down

$6,037,669

Down $82,719 (-1.4%) from 2012

Net Assets

Up

$1,142,663

Up $31,138 (+2.8%) from 2012

Liabilities

Down

$4,895,006

Down $113,857 (-2.3%) from 2012

Revenue

$627,723

No earlier filing loaded for comparison.

Expenses

Up

$596,585

Up $326,449 (+121%) from 2012

Net Income

$31,138

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $955,560Liabilities 2011: $0Net Assets 2011: $955,5602011Assets 2012: $6,120,388Liabilities 2012: $5,008,863Net Assets 2012: $1,111,5252012Assets 2013: $6,037,669Liabilities 2013: $4,895,006Net Assets 2013: $1,142,6632013Assets 2014: $5,897,186Liabilities 2014: $4,853,161Net Assets 2014: $1,044,0252014Assets 2015: $5,748,690Liabilities 2015: $4,725,890Net Assets 2015: $1,022,8002015Assets 2016: $5,774,671Liabilities 2016: $4,635,735Net Assets 2016: $1,138,9362016Assets 2017: $5,926,606Liabilities 2017: $4,630,440Net Assets 2017: $1,296,1662017Assets 2018: $6,696,952Liabilities 2018: $5,287,111Net Assets 2018: $1,409,8412018Assets 2019: $6,620,082Liabilities 2019: $5,117,565Net Assets 2019: $1,502,5172019Assets 2020: $7,071,064Liabilities 2020: $5,503,435Net Assets 2020: $1,567,6292020Assets 2021: $8,454,292Liabilities 2021: $6,782,575Net Assets 2021: $1,671,7172021Assets 2022: $9,079,043Liabilities 2022: $7,122,830Net Assets 2022: $1,956,2132022Assets 2023: $9,100,168Liabilities 2023: $6,915,417Net Assets 2023: $2,184,7512023Assets 2024: $9,027,354Liabilities 2024: $6,698,309Net Assets 2024: $2,329,0452024

Highlighted filing

2013

Assets$6,037,669
Liabilities$4,895,006
Net Assets$1,142,663

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $137,0432011Expenses 2012: $270,1362012Revenue 2013: $627,723Expenses 2013: $596,585Net Income 2013: $31,1382013Revenue 2014: $607,579Expenses 2014: $689,459Net Income 2014: -$81,8802014Revenue 2015: $615,919Expenses 2015: $637,144Net Income 2015: -$21,2252015Revenue 2016: $631,399Expenses 2016: $515,263Net Income 2016: $116,1362016Revenue 2017: $647,468Expenses 2017: $490,238Net Income 2017: $157,2302017Revenue 2018: $688,273Expenses 2018: $546,291Net Income 2018: $141,9822018Revenue 2019: $728,148Expenses 2019: $635,472Net Income 2019: $92,6762019Revenue 2020: $754,232Expenses 2020: $665,151Net Income 2020: $89,0812020Revenue 2021: $800,757Expenses 2021: $696,669Net Income 2021: $104,0882021Revenue 2022: $921,342Expenses 2022: $835,161Net Income 2022: $86,1812022Revenue 2023: $1,062,371Expenses 2023: $854,923Net Income 2023: $207,4482023Revenue 2024: $1,004,150Expenses 2024: $902,260Net Income 2024: $101,8902024

Highlighted filing

2013

Revenue$627,723
Expenses$596,585
Net Income$31,138
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Aug 6, 2014
Return Version
2013v3.0
Gross Receipts
$627,723
Mission and Program Overview

Mission

To provide recreational, social and cultural activities in a community facility for the residents of staten island and to provide facilities for programs for persons with developmental disabilities

To provide recreational social and cultural activities in community facility for residents of staten island and to provide facilities for programs for persons with developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$6,062,742$5,910,811▼ $151,931
Rtn Earn Endowment Incm Other Fnds$1,111,525$1,142,663▲ $31,138
Cash and Non-Interest-Bearing Accounts$13,827$83,922▲ $70,095
Prepaid Expenses and Deferred Charges$24,368$24,156▼ $212
Intangible Assets$19,451$18,780▼ $671
Pd in Cap Srpls Land Bldg Eqp Fund$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Total Assets$6,120,388$6,037,669▼ $82,719
Liabilities
Mortgage Notes Payable Secured by Investment Property$4,958,772$4,881,475▼ $77,297
Accounts Payable and Accrued Expenses$50,091$13,531▼ $36,560
Total Liabilities$5,008,863$4,895,006▼ $113,857
Net Assets / Fund Balance
Total Net Assets Fund Balance$1,111,525$1,142,663▲ $31,138
Total Liabilities and Net Assets / Fund Balance$6,120,388$6,037,669▼ $82,719

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,457,255$224,618$4,681,873
Land$869,039-$869,039
Leasehold Improvements$584,517$27,825$612,342
Compensation and Service Providers

Board Members and Trustees

NameTitle
Thomas BencivengaPresident
Bernardo PaceVice President
Scott J FoxSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$627,562
Investment Income
$161
Other Revenue
$0
Change in Net Assets
$31,138

Audited Revenue Reconciliation

Revenue per Audited Statements
$590,733
Revenue Not Reported on Financial Statements
$36,990
Revenue Not Reported on Form 990
$4,000
Other Revenue Adjustments
$36,990
Total Revenue per Audited Statements
$594,733
Total Revenue per Form 990
$627,723
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$596,585
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$251,460--$251,460
Depreciation Depletion$134,577--$134,577
Insurance$6,059$6,058-$12,117
Advertising-$6,815-$6,815
Fees for Services Accounting-$6,200-$6,200
Other Expenses$1,281$1,470-$1,281
Office Expenses-$633-$633
All Other Expenses$220--$220
Total Functional Expenses$393,597$202,988$0$596,585

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$596,674
Total Expenses per Form 990$596,586
Expenses per Audited Statements$590,674
Expenses Not Reported on Form 990$6,000
Expenses Not Reported on Financial Statements$5,912
Other Expense Adjustments$5,912
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
No
Audit committee
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
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 11

SEE SHEDULE O

Form 990, Part VI, Section C, Line 18

SEE SCHEDULE O

Form 990, Part VI, Section C, Line 19

SEE SCHEDULE O

Filing and Contact Details

Filer

EIN
20-8970186
Phone
7187209233

Signing Officer

Name
Bernardo Pace
Title
Vice President
Phone
9175724865
Signed
2014-08-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Thomas Bencivenga
Formed
2007
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
3
Employees
0
Volunteers
0

Preparer

Preparer
Adriane Stefanelli
Phone
7327500021
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

2013 rental income on accrual basis financials, not shown on return

PART XI, LINE 4B - OTHER ADJUSTMENTS:

2011 & 2012 rental income not shown on accrual basis financial statements

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Accrued professional fees not included in cash basis return

PART XII, LINE 4B - OTHER ADJUSTMENTS:

Expenses accrued in 2012 financial statements, expensed in 2013 on form 990

Form 990, Part XI & Part XII

2011 & 2012 rental income of $8,483 & $28,507, respectfully, are reported in the 2013 cash basis tax return and are not included in the 2013 accrual basis financial statements. Rental receivables reported on the accrual basis financial statements ($4,667) accrued expenses reported on the accrual basis financial statements ($21,425)

Raw XML Appendix377 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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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt02013 RENTAL INCOME ON ACCRUAL BASIS FINANCIALS, NOT SHOWN ON RETURN
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt12011 & 2012 RENTAL INCOME NOT SHOWN ON ACCRUAL BASIS FINANCIAL STATEMENTS
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2ACCRUED PROFESSIONAL FEES NOT INCLUDED IN CASH BASIS RETURN
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt3EXPENSES ACCRUED IN 2012 FINANCIAL STATEMENTS, EXPENSED IN 2013 ON FORM 990
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt42011 & 2012 RENTAL INCOME OF $8,483 & $28,507, RESPECTFULLY, ARE REPORTED IN THE 2013 CASH BASIS TAX RETURN AND ARE NOT INCLUDED IN THE 2013 ACCRUAL BASIS FINANCIAL STATEMENTS. RENTAL RECEIVABLES REPORTED ON THE ACCRUAL BASIS FINANCIAL STATEMENTS ($4,667) ACCRUED EXPENSES REPORTED ON THE ACCRUAL BASIS FINANCIAL STATEMENTS ($21,425)
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc3PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XI & PART XII
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IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0SEE SHEDULE O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SEE SCHEDULE O
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2SEE SCHEDULE O
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd01
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine10ON YOUR MARK INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine10ON YOUR MARK INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0133128315
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(C)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0REHABILITATION SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine10645 FOREST AVENUE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/City0STATEN ISLAND
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/State0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCode010310
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd00
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd01
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0537562
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt1176600
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0RENT PAYMENTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1GIFT AMOUNTS
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine10ON YOUR MARK INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine11ON YOUR MARK INC
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0J
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1B
IRS990ScheduleR/TransferFromOtherOrgInd00
IRS990ScheduleR/TransferToOtherOrgInd00
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt06120388
IRS990/TotalAssetsEOYAmt06037669
IRS990/TotalAssetsGrp/BOYAmt06120388
IRS990/TotalAssetsGrp/EOYAmt06037669
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0202988
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0393597
IRS990/TotalFunctionalExpensesGrp/TotalAmt0596585
IRS990/TotalGrossUBIAmt0161
IRS990/TotalLiabilitiesBOYAmt05008863
IRS990/TotalLiabilitiesEOYAmt04895006
IRS990/TotalLiabilitiesGrp/BOYAmt05008863
IRS990/TotalLiabilitiesGrp/EOYAmt04895006
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01111525
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01142663
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0393597
IRS990/TotalProgramServiceRevenueAmt0627562
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0627562
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0627723
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt0161
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt06120388
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt06037669
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd01
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1012 BELLA VISTA COURT
IRS990/USAddress/City0STATEN ISLAND
IRS990/USAddress/State0NY
IRS990/USAddress/ZIPCode010312
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0BERNARDO PACE
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0VICE PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum09175724865
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-08-06
ReturnHeader/Filer/BusinessName/BusinessNameLine10INTEGRATED COMMUNITY FACILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0INTE
ReturnHeader/Filer/EIN0208970186
ReturnHeader/Filer/PhoneNum07187209233
ReturnHeader/Filer/USAddress/AddressLine10PO BOX 100156
ReturnHeader/Filer/USAddress/City0STATEN ISLAND
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode010310
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0510568821
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10THE GOODMAN GROUP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1016 NORTH MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0MARLBORO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0NJ
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode007746
ReturnHeader/PreparerPersonGrp/PhoneNum07327500021
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ADRIANE STEFANELLI
ReturnHeader/ReturnTs02014-11-17T09:46:44-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-01-01
ReturnHeader/TaxPeriodEndDt02013-12-31
ReturnHeader/TaxYr02013

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$9.03$6.70$2.33$1.00$0.90$0.10
2023Detailed filing. Detailed filing data is available for this year.$9.10$6.92$2.18$1.06$0.85$0.21
2022Detailed filing. Detailed filing data is available for this year.$9.08$7.12$1.96$0.92$0.84$0.09
2021Detailed filing. Detailed filing data is available for this year.$8.45$6.78$1.67$0.80$0.70$0.10
2020Detailed filing. Detailed filing data is available for this year.$7.07$5.50$1.57$0.75$0.67$0.09
2019Detailed filing. Detailed filing data is available for this year.$6.62$5.12$1.50$0.73$0.64$0.09
2018Detailed filing. Detailed filing data is available for this year.$6.70$5.29$1.41$0.69$0.55$0.14
2017Detailed filing. Detailed filing data is available for this year.$5.93$4.63$1.30$0.65$0.49$0.16
2016Detailed filing. Detailed filing data is available for this year.$5.77$4.64$1.14$0.63$0.52$0.12
2015Detailed filing. Detailed filing data is available for this year.$5.75$4.73$1.02$0.62$0.64$0.02
2014Detailed filing. Detailed filing data is available for this year.$5.90$4.85$1.04$0.61$0.69$0.08
2013Detailed filing. Detailed filing data is available for this year.$6.04$4.90$1.14$0.63$0.60$0.03
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.12$5.01$1.11$0.27
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.96$0.00$0.96$0.14