Civic Intelligence

Dutchess Outreach Inc.

990 • Fiscal year 2018 • EIN 22-2339537

Jul 01, 2017 to Jun 30, 2018 • Filed on Dec 13, 2018

29 North Hamilton Street Ste 202Poughkeepsie, NY 12601

(845) 454-3792

Siviq Scores

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

Liabilities / Assets

35th percentile

0.07x

Higher debt load relative to assets than 35% of similar nonprofits.

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

Liabilities / Revenue

36th percentile

0.06x

Higher debt load relative to revenue than 36% of similar nonprofits.

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

Net Margin

67th percentile

6.4%

Higher net margin than 67% of similar nonprofits.

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

Top Officer Pay

57th percentile

$92,832

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

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

Asset Growth

67th percentile

9.5%

Faster asset growth than 67% of similar nonprofits.

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

Revenue Growth

77th percentile

19%

Faster revenue growth than 77% of similar nonprofits.

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

Assets

Up

$913,920

Up $79,433 (+9.5%) from 2017

Net Assets

Up

$850,448

Up $85,826 (+11%) from 2017

Liabilities

Down

$63,472

Down $6,393 (-9.2%) from 2017

Revenue

Up

$1,096,478

Up $177,596 (+19%) from 2017

Expenses

Up

$1,026,762

Up $3,504 (+0.3%) from 2017

Net Income

Up

$69,716

Up $174,092 (+167%) from 2017

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 2011: $728,456Liabilities 2011: $40,625Net Assets 2011: $687,8312011Assets 2012: $726,752Liabilities 2012: $50,176Net Assets 2012: $676,5762012Assets 2013: $867,177Liabilities 2013: $44,998Net Assets 2013: $822,1792013Assets 2014: $820,376Liabilities 2014: $69,142Net Assets 2014: $751,2342014Assets 2015: $1,097,856Liabilities 2015: $82,488Net Assets 2015: $1,015,3682015Assets 2016: $948,094Liabilities 2016: $88,220Net Assets 2016: $859,8742016Assets 2017: $834,487Liabilities 2017: $69,865Net Assets 2017: $764,6222017Assets 2018: $913,920Liabilities 2018: $63,472Net Assets 2018: $850,4482018Assets 2019: $729,810Liabilities 2019: $56,503Net Assets 2019: $673,3072019Assets 2020: $1,088,170Liabilities 2020: $157,699Net Assets 2020: $930,4712020Assets 2021: $1,667,047Liabilities 2021: $97,655Net Assets 2021: $1,569,3922021Assets 2022: $1,617,547Liabilities 2022: $71,161Net Assets 2022: $1,546,3862022Assets 2023: $1,521,116Liabilities 2023: $200,632Net Assets 2023: $1,320,4842023Assets 2024: $2,455,983Liabilities 2024: $920,377Net Assets 2024: $1,535,6062024Assets 2025: $2,363,316Liabilities 2025: $763,517Net Assets 2025: $1,599,7992025

Highlighted filing

2018

Assets$913,920
Liabilities$63,472
Net Assets$850,448

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $952,1322011Expenses 2012: $870,6022012Expenses 2013: $873,1272013Revenue 2014: $819,963Expenses 2014: $909,673Net Income 2014: -$89,7102014Revenue 2015: $1,146,012Expenses 2015: $868,418Net Income 2015: $277,5942015Revenue 2016: $830,833Expenses 2016: $979,840Net Income 2016: -$149,0072016Revenue 2017: $918,882Expenses 2017: $1,023,258Net Income 2017: -$104,3762017Revenue 2018: $1,096,478Expenses 2018: $1,026,762Net Income 2018: $69,7162018Revenue 2019: $836,716Expenses 2019: $1,014,190Net Income 2019: -$177,4742019Revenue 2020: $1,400,378Expenses 2020: $1,117,504Net Income 2020: $282,8742020Revenue 2021: $1,855,304Expenses 2021: $1,343,595Net Income 2021: $511,7092021Revenue 2022: $1,709,740Expenses 2022: $1,592,378Net Income 2022: $117,3622022Revenue 2023: $1,577,767Expenses 2023: $1,878,578Net Income 2023: -$300,8112023Revenue 2024: $2,019,616Expenses 2024: $1,937,852Net Income 2024: $81,7642024Revenue 2025: $2,572,238Expenses 2025: $2,533,375Net Income 2025: $38,8632025

Highlighted filing

2018

Revenue$1,096,478
Expenses$1,026,762
Net Income$69,716
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Dec 13, 2018
Return Version
2017v2.3
Gross Receipts
$1,216,355
Mission and Program Overview

Mission

Dutchess outreach acts as a catalyst for community revitalization and exists in dutchess county as an advocate and provider of hunger and relief services in order to ensure that everyone, regardless of income, has access to fresh, healthy food, and the support they need.

Strive to meet the needs of low income individuals, providing assistance in becoming self-sufficient and promoting community awareness for hunger and other social issues.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$500,336$385,439▼ $114,897
Pledges and Grants Receivable$150,178$233,839▲ $83,661
Savings and Temporary Cash Investments$9,147$143,664▲ $134,517
Land, Buildings, and Equipment, Net$55,429$47,926▼ $7,503
Cash and Non-Interest-Bearing Accounts$55,748$36,757▼ $18,991
Inventories for Sale or Use$22,295$22,829▲ $534
Accounts Receivable$15,180$17,215▲ $2,035
Prepaid Expenses and Deferred Charges$6,276$6,256▼ $20
Total Assets$834,487$913,920▲ $79,433
Other Assets Total$19,898$19,995▲ $97
Liabilities
Accounts Payable and Accrued Expenses$60,740$50,872▼ $9,868
Other Liabilities$9,125$12,600▲ $3,475
Total Liabilities$69,865$63,472▼ $6,393
Net Assets / Fund Balance
Temporarily Rstr Net Assets$346,527$420,611▲ $74,084
Unrestricted Net Assets$407,822$419,467▲ $11,645
Permanently Rstr Net Assets$10,273$10,370▲ $97
Total Net Assets Fund Balance$764,622$850,448▲ $85,826
Total Liabilities and Net Assets / Fund Balance$834,487$913,920▲ $79,433

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$47,926$110,497$158,423

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2017$10,273-▲ $475$-378$10,370
2016$9,491-▲ $1,148$-366$10,273
2015$10,031-▼ $83$-357$9,491
2014$10,324-▲ $47$-340$10,031
2013$9,122-▲ $1,526$-324$10,324
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brian RiddellExecutive DiFT$81,320$11,512$92,832

Board Members and Trustees

NameTitle
Ann St GermainBoard Chair
Elizabeth DefiglioVice Chair
Amy K WoodsDirector
Bharat ThakkarDirector
Brandi RiderDirector
Carol Lally MetzDirector
Christina KinnallyDirector
Eileen MillerDirector
Jennifer SheehanDirector
Katherine Manzi-doroDirector
Keri L PetersonDirector
Nicole TippaDirector
Peter F DoroDirector
Robin KlebanDirector
Royal RicciDirector
Shane EganDirector
Todd BenderDirector
Christa St GermainResigned 3/2
Jan DeweyResigned 3/2
Carol FerolitoSecretary
Robert CasoTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$980,221
Program Service Revenue
$44,191
Investment Income
$25,340
Other Revenue
$46,726
All Other Contributions
$865,091
Change in Net Assets
$69,716

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory60,554$230,569Cost
Other Non Cash Contri Table5,123$28,203Fair Market Value (FMV)
Total Noncash Contributions65,677$258,772-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,096,478
Revenue Not Reported on Form 990
$-3,442
Total Revenue per Audited Statements
$1,093,036
Total Revenue per Form 990
$1,096,478
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$487,943
Grants and Similar Amounts Paid$337,327
Other Expenses$201,492
Total Fundraising Expense$50,754
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$337,327--$337,327
Other Salaries and Wages$240,126$35,210$26,083$301,419
Occupancy$92,584$7,864$1,966$102,414
Current Officers, Directors, Trustees, and Key Employees$74,817$11,114$8,131$94,062
Other Employee Benefits$39,129$6,337$4,266$49,732
Payroll Taxes$29,498$4,777$3,217$37,492
Office Expenses$17,695$12,933$4,862$35,490
Depreciation Depletion$16,268$33-$16,301
Fees for Services Accounting$11,897$2,590$700$15,187
Fees for Services Other$10,787$2,349$634$13,770
Insurance$4,208$3,126$248$7,582
Pension Plan Contributions$4,120$668$450$5,238
Travel$3,270$49$30$3,349
Other Expenses$1,905$4,336$140$1,905
Conferences and Meetings$309$65$27$401
Advertising-$356-$356
Total Functional Expenses$884,201$91,807$50,754$1,026,762

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,026,762
Total Expenses per Form 990$1,026,762
Total Expenses per Audited Statements$1,007,210
Expenses Not Reported on Form 990$-19,552
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,225
Fundraising Direct Expenses$10,499
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Taste Against H$55,847$42,442$10,047$32,395
Total Events$55,847$42,442$10,047$32,395
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Refundable Advance$12,600
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
Yes
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, Page 6, Part VI, Line 2

Ann st. Germain christa st. Germain family members peter f. Doro katherine manzi-doro family members

Form 990, Page 6, Part VI, Line 11B

The federal form 990 will be reviewed by the board of directors, and any questions will be communicated with the organization's accountant prior to filing with the internal revenue service.

Form 990, Page 6, Part VI, Line 12C

The organization's board of directors is required to complete, on an annual basis, a conflict of interest statement disclosing all potential conflicts. All conflict of interest statements are reviewed by the governing body and dealt with according to the organization's by-laws.

Form 990, Page 6, Part VI, Line 15A

The executive director's salary is determined based on budget guidelines determined by the finance committee and then approved by the board of directors.

Form 990, Page 6, Part VI, Line 19

AVAILABLE UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Dutchess Outreach Inc
EIN
22-2339537
Phone
8454543792
Address
29 NORTH HAMILTON STREET STE 202, POUGHKEEPSIE, NY 12601

Signing Officer

Name
Brian Riddell
Title
Executive Director
Phone
8454543792
Signed
2018-12-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Brian Riddell
Formed
1981
Legal Domicile
Ny
Voting Board Members
19
Independent Board Members
19
Employees
16
Volunteers
204

Preparer

Firm
Rbt Cpas Llp
Address
11 RACQUET RD, NEWBURGH, NY 12550
Preparer
Davide Digenova CPA
Phone
8455679000
Supplemental Narrative

Additional Explanations

Form 990, Page 1, Part I, Line 6

Volunteers assist in sorting, hanging, folding clothes in children's clothes closet; serving produce, setup and breakdown at farmstand program; working in the garden or greenhouse; general food pantry and kitchen help, in the lunch box; general office support; and provide transportation for donations.

Form 990, Page 2, Part III, Line 4A

Organization was able to help 93 people purchase needed prescriptions. Through either financial assistance, and/or effective advocacy and referral, the organization was able to prevent the eviction of 4 people, including 1 child, and maintain utility and/or heating service for 171 people, of whom 79 were children. The children's clothes closet provided 1,389 visitors with free used clothing for their children. The annual coat drive/giveaway collected over 5,000 coats, distributed through sites in surrounding towns. Acts of kindness (aok) works with human services agencies to provide clients with household items which they cannot afford to purchase on their own. Dutchess outreach operates a mobile farmers' market, the poughkeepsie plenty fresh market. The market serves areas of the city of poughkeepsie certified by the usda as food deserts. During fiscal year 2018, we sold locally grown, fresh affordable produce to 1,060 people, the majority of whom were senior citizens and women with children nutritionally at-risk.

Form 990, Part XI, Line 9

Contribution adjustment 21,154 dutchess outreach inc. Recorded grant revenue and recorded bad debt expense for financial statement purposes in 2015. The 2015 form 990 reflected this adjustment as a decrease in net assets. For 2017, this amount has been fully recovered. For financial statement purposes, the adjustment has been recorded as a recovery of bad debt.

Financial Statement Notes

Schedule D, Page 2, Part III, Line 4

The artwork is an oil painting of a fisherman by charles keller (1914- 2006), a well known american artist, print maker and cartoonist who has worked in a number of museums, including the british museum of art and the library of congress. The painting was donated by the kurten family with the intent being that the proceeds, when disposed of, would go to the john l. Kurten named fund. Earnings from these funds are used for direct assistance grants to people facing housing or winter heating crises.

Schedule D, Page 2, Part V, Line 4

The dutchess outreach endowment fund is maintained by the community foundation of dutchess county. The organization receives the annual net income from the fund after paying administrative fees to the community foundation.

Schedule D, Page 3, Part X

The organization files an annual 990 as a tax exempt organization under section 501(c)(3) of the internal revenue code. As such, no federal or new york state taxes are paid by the organization. Management evaluated the organization's tax positions and concluded that the organization had taken no uncertain tax positions that would require adjustment to the financial statements in order to comply with the provisions of accounting principles generally accepted in the united states of america. With few exceptions, the organization is no longer subject to income tax examinations by the u.s. Federal, state or local tax authorities for fiscal years prior to 2015.

Schedule D, Page 4, Part XII, Line 2D

Bad debt recovery -21,154

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IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
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IRS990/Form990PartVIISectionAGrp/PersonNm0ANN ST GERMAIN
IRS990/Form990PartVIISectionAGrp/PersonNm1ELIZABETH DEFIGLIO
IRS990/Form990PartVIISectionAGrp/PersonNm2ROBERT CASO
IRS990/Form990PartVIISectionAGrp/PersonNm3CAROL FEROLITO
IRS990/Form990PartVIISectionAGrp/PersonNm4BHARAT THAKKAR
IRS990/Form990PartVIISectionAGrp/PersonNm5NICOLE TIPPA
IRS990/Form990PartVIISectionAGrp/PersonNm6ROBIN KLEBAN
IRS990/Form990PartVIISectionAGrp/PersonNm7AMY K WOODS
IRS990/Form990PartVIISectionAGrp/PersonNm8JENNIFER SHEEHAN
IRS990/Form990PartVIISectionAGrp/PersonNm9BRANDI RIDER
IRS990/Form990PartVIISectionAGrp/PersonNm10ROYAL RICCI
IRS990/Form990PartVIISectionAGrp/PersonNm11KATHERINE MANZI-DORO
IRS990/Form990PartVIISectionAGrp/PersonNm12CAROL LALLY METZ
IRS990/Form990PartVIISectionAGrp/PersonNm13KERI L PETERSON
IRS990/Form990PartVIISectionAGrp/PersonNm14PETER F DORO
IRS990/Form990PartVIISectionAGrp/PersonNm15TODD BENDER
IRS990/Form990PartVIISectionAGrp/PersonNm16SHANE EGAN
IRS990/Form990PartVIISectionAGrp/PersonNm17CHRISTINA KINNALLY
IRS990/Form990PartVIISectionAGrp/PersonNm18EILEEN MILLER
IRS990/Form990PartVIISectionAGrp/PersonNm19CHRISTA ST GERMAIN
IRS990/Form990PartVIISectionAGrp/PersonNm20JAN DEWEY
IRS990/Form990PartVIISectionAGrp/PersonNm21BRIAN RIDDELL
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt180
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt2181320
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
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IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt190
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt200
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt210
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt19RESIGNED 3/2
IRS990/Form990PartVIISectionAGrp/TitleTxt20RESIGNED 3/2
IRS990/Form990PartVIISectionAGrp/TitleTxt21EXECUTIVE DI
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0true
IRS990/FundraisingAmt013405
IRS990/FundraisingDirectExpensesAmt010499
IRS990/FundraisingGrossIncomeAmt057225
IRS990/GainOrLossGrp/SecuritiesAmt0622
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt019
IRS990/GovernmentGrantsAmt087975
IRS990/GrantAmt0167972
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0337327
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0337327
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0110000
IRS990/GrossReceiptsAmt01216355
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0true
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt019
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0248
IRS990/InsuranceGrp/ManagementAndGeneralAmt03126
IRS990/InsuranceGrp/ProgramServicesAmt04208
IRS990/InsuranceGrp/TotalAmt07582
IRS990/InventoriesForSaleOrUseGrp/BOYAmt022295
IRS990/InventoriesForSaleOrUseGrp/EOYAmt022829
IRS990/InvestmentIncomeGrp/ExclusionAmt024718
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt024718
IRS990/InvestmentInJointVentureInd0false
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0500336
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0385439
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0110497
IRS990/LandBldgEquipBasisNetGrp/BOYAmt055429
IRS990/LandBldgEquipBasisNetGrp/EOYAmt047926
IRS990/LandBldgEquipCostOrOtherBssAmt0158423
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0109378
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0STRIVE TO MEET THE NEEDS OF LOW INCOME INDIVIDUALS, PROVIDING ASSISTANCE IN BECOMING SELF-SUFFICIENT AND PROMOTING COMMUNITY AWARENESS FOR HUNGER AND OTHER SOCIAL ISSUES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0764622
IRS990/NetAssetsOrFundBalancesEOYAmt0850448
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0622
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0622
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt046726
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt046726
IRS990/NetUnrlzdGainsLossesInvstAmt0-5044
IRS990/NoncashContributionsAmt0258772
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/FundraisingAmt01966
IRS990/OccupancyGrp/ManagementAndGeneralAmt07864
IRS990/OccupancyGrp/ProgramServicesAmt092584
IRS990/OccupancyGrp/TotalAmt0102414
IRS990/OfficeExpensesGrp/FundraisingAmt04862
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt012933
IRS990/OfficeExpensesGrp/ProgramServicesAmt017695
IRS990/OfficeExpensesGrp/TotalAmt035490
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt019898
IRS990/OtherAssetsTotalGrp/EOYAmt019995
IRS990/OtherChangesInNetAssetsAmt021154
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt04266
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt06337
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt039129
IRS990/OtherEmployeeBenefitsGrp/TotalAmt049732
IRS990/OtherExpensesGrp/Desc0MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/FundraisingAmt0140
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04336
IRS990/OtherExpensesGrp/ProgramServicesAmt0261
IRS990/OtherExpensesGrp/ProgramServicesAmt11905
IRS990/OtherExpensesGrp/TotalAmt04737
IRS990/OtherExpensesGrp/TotalAmt11905
IRS990/OtherLiabilitiesGrp/BOYAmt09125
IRS990/OtherLiabilitiesGrp/EOYAmt012600
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt026083
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt035210
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0240126
IRS990/OtherSalariesAndWagesGrp/TotalAmt0301419
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt03217
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04777
IRS990/PayrollTaxesGrp/ProgramServicesAmt029498
IRS990/PayrollTaxesGrp/TotalAmt037492
IRS990/PensionPlanContributionsGrp/FundraisingAmt0450
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0668
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt04120
IRS990/PensionPlanContributionsGrp/TotalAmt05238
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt010273
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt010370
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0150178
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0233839
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt06276
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt06256
IRS990/PrincipalOfficerNm0BRIAN RIDDELL
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0MEALS
IRS990/ProgramServiceRevenueGrp/Desc1MOBILE FARM MARKET
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt033379
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt110812
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt033379
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt110812
IRS990/ProgSrvcAccomActy2Grp/Desc0THE BEVERLY H. CLOSS FOOD PANTRY PROVIDES LESS FORTUNATE PEOPLE IN DUTCHESS COUNTY WITH UP TO A THREE-DAY SUPPLY OF FOOD FOR INDIVIDUALS AND FAMILIES IN NEED. DURING FISCAL YEAR 2018, THE FOOD PANTRY PROVIDED 84,078 MEALS FOR 9,342 FAMILIES INCLUDING 3,086 CHILDREN.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0224212
IRS990/ProgSrvcAccomActy2Grp/GrantAmt0169355
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0818955
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0328014
IRS990/PYInvestmentIncomeAmt027537
IRS990/PYOtherExpensesAmt0212757
IRS990/PYOtherRevenueAmt030848
IRS990/PYProgramServiceRevenueAmt041542
IRS990/PYRevenuesLessExpensesAmt0-104376
IRS990/PYSalariesCompEmpBnftPaidAmt0482487
IRS990/PYTotalExpensesAmt01023258
IRS990/PYTotalRevenueAmt0918882
IRS990/QuidProQuoContributionsInd0true
IRS990/QuidProQuoContriDisclInd0true
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt069716
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt044191
IRS990/SavingsAndTempCashInvstGrp/BOYAmt09147

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.36$0.76$1.60$2.57$2.53$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.46$0.92$1.54$2.02$1.94$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.20$1.32$1.58$1.88$0.30
2022Detailed filing. Detailed filing data is available for this year.$1.62$0.07$1.55$1.71$1.59$0.12
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.67$0.10$1.57$1.86$1.34$0.51
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.09$0.16$0.93$1.40$1.12$0.28
2019Detailed filing. Detailed filing data is available for this year.$0.73$0.06$0.67$0.84$1.01$0.18
2018Detailed filing. Detailed filing data is available for this year.$0.91$0.06$0.85$1.10$1.03$0.07
2017Detailed filing. Detailed filing data is available for this year.$0.83$0.07$0.76$0.92$1.02$0.10
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.09$0.86$0.83$0.98$0.15
2015Detailed filing. Detailed filing data is available for this year.$1.10$0.08$1.02$1.15$0.87$0.28
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.07$0.75$0.82$0.91$0.09
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.87$0.04$0.82$0.87
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.05$0.68$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.73$0.04$0.69$0.95