Civic Intelligence

Herkimer County Community Residential Project Inc.

990EZ • Fiscal year 2012 • EIN 22-2361768

Jan 01, 2012 to Dec 31, 2012 • Filed on Nov 06, 2013

Organization ProfileWWW.HERKIMERARC.ORG
350 South Washington Street13350
Siviq Scores

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

Liabilities / Assets

92nd percentile

0.82x

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

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Liabilities / Revenue

96th percentile

1.64x

Higher debt load relative to revenue than 96% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Net Margin

62nd percentile

8.2%

Higher net margin than 62% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Source year 2012

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2012

Asset Growth

38th percentile

-4.3%

Faster asset growth than 38% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Revenue Growth

51st percentile

1.5%

Faster revenue growth than 51% of similar nonprofits.

2012 filings • 501(c)3 • <$500k nonprofits • Annualized from 2011 to 2012

Balance Sheet
Liabilities / Assets92nd percentile

Assets

Down

$179,133

Down $8,064 (-4.3%) from 2011

Net Assets

Up

$31,658

Up $7,337 (+30%) from 2011

Liabilities

Down

$147,475

Down $15,401 (-9.5%) from 2011

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin62nd percentile

Revenue

Up

$89,992

Up $1,310 (+1.5%) from 2011

Expenses

Down

$82,655

Down $6,545 (-7.3%) from 2011

Net Income

Up

$7,337

Up $7,855 (+1516%) from 2011

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$300K$200K$100K$0Assets 2010: $182,742Liabilities 2010: $157,903Net Assets 2010: $24,8392010Assets 2011: $187,197Liabilities 2011: $162,876Net Assets 2011: $24,3212011Assets 2012: $179,133Liabilities 2012: $147,475Net Assets 2012: $31,6582012Assets 2013: $144,889Liabilities 2013: $141,043Net Assets 2013: $3,8462013Assets 2014: $144,660Liabilities 2014: $137,419Net Assets 2014: $7,2412014Assets 2015: $142,493Liabilities 2015: $131,798Net Assets 2015: $10,6952015Assets 2016: $195,963Liabilities 2016: $123,612Net Assets 2016: $72,3512016Assets 2017: $220,515Liabilities 2017: $134,020Net Assets 2017: $86,4952017Assets 2018: $206,978Liabilities 2018: $102,049Net Assets 2018: $104,9292018Assets 2019: $203,480Liabilities 2019: $88,789Net Assets 2019: $114,6912019Assets 2020: $203,938Liabilities 2020: $80,599Net Assets 2020: $123,3392020Assets 2021: $205,651Liabilities 2021: $70,115Net Assets 2021: $135,5362021Assets 2022: $200,122Liabilities 2022: $57,797Net Assets 2022: $142,3252022Assets 2023: $194,604Liabilities 2023: $49,199Net Assets 2023: $145,4052023Assets 2024: $196,970Liabilities 2024: $48,605Net Assets 2024: $148,3652024

Highlighted filing

2012

Assets$179,133
Liabilities$147,475
Net Assets$31,658
Open 2012 Filing

Operations Trend

Revenue Growth51st percentile

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

$150K$100K$50K$0-$50KRevenue 2010: $89,252Expenses 2010: $84,404Net Income 2010: $4,8482010Revenue 2011: $88,682Expenses 2011: $89,200Net Income 2011: -$5182011Revenue 2012: $89,992Expenses 2012: $82,655Net Income 2012: $7,3372012Revenue 2013: $90,403Expenses 2013: $118,215Net Income 2013: -$27,8122013Revenue 2014: $91,110Expenses 2014: $87,715Net Income 2014: $3,3952014Revenue 2015: $92,549Expenses 2015: $89,095Net Income 2015: $3,4542015Revenue 2016: $149,186Expenses 2016: $87,530Net Income 2016: $61,6562016Revenue 2017: $108,430Expenses 2017: $94,286Net Income 2017: $14,1442017Revenue 2018: $109,413Expenses 2018: $90,979Net Income 2018: $18,4342018Revenue 2019: $96,515Expenses 2019: $86,753Net Income 2019: $9,7622019Revenue 2020: $98,714Expenses 2020: $90,066Net Income 2020: $8,6482020Revenue 2021: $98,900Expenses 2021: $86,703Net Income 2021: $12,1972021Revenue 2022: $102,207Expenses 2022: $95,418Net Income 2022: $6,7892022Revenue 2023: $101,895Expenses 2023: $98,815Net Income 2023: $3,0802023Revenue 2024: $113,074Expenses 2024: $110,114Net Income 2024: $2,9602024

Highlighted filing

2012

Revenue$89,992
Expenses$82,655
Net Income$7,337
Open 2012 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2012 to Dec 31, 2012
Signed
Nov 6, 2013
Return Version
2012v2.1
Mission and Program Overview

Mission

To provide housing to individuals with developmental disabilities.

Filing and Contact Details

Filer

EIN
22-2361768
Raw XML Appendix182 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRpt00
IRS990EZ/AmountOfTaxImposedOnOrgMgr00
IRS990EZ/AmountOfTaxReimbursedByOrg00
IRS990EZ/CashSavingsAndInvestments/BOY067486
IRS990EZ/CashSavingsAndInvestments/EOY061239
IRS990EZ/DirectIndirectPoliticalExpend00
IRS990EZ/DoesOrgHaveHospital00
IRS990EZ/EngagedInExcessBenefitTrans00
IRS990EZ/EngageInLobbyingActivities00
IRS990EZ/EngagePoliticalCmpgnActivities00
IRS990EZ/ExcessOrDeficitForYear07337
IRS990EZ/FeesAndOthPymtToIndContractors035302
IRS990EZ/FiledScheduleA01
IRS990EZ/ForeignFinancialAccount00
IRS990EZ/ForeignOffice00
IRS990EZ/GrossReceipts089992
IRS990EZ/InfoInScheduleOPartI0X
IRS990EZ/InfoInScheduleOPartII0X
IRS990EZ/InfoInScheduleOPartIII0X
IRS990EZ/InfoInScheduleOPartV0X
IRS990EZ/InvestmentIncome084
IRS990EZ/LandAndBuildings/BOY0104867
IRS990EZ/LandAndBuildings/EOY096904
IRS990EZ/MadeChangesToOrgnzngEtcDoc00
IRS990EZ/MadeLoansToFromOfficers00
IRS990EZ/MaintainAnyDonorAdvisedFunds00
IRS990EZ/MethodOfAccountingAccrual0X
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IRS990EZ/NetAssetsOrFundBalancesBOY024321
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IRS990EZ/OccupancyRentUtilitiesAndMaint038075
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition01.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition11.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition21.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/AvgHoursPerWkDevotedToPosition31.00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation00
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation10
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Compensation30
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ContriToEmplBenefitPlansEtc30
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IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances20
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/ExpenseAccountOtherAllowances30
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName0SALVATORE GELOSO
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName1TONY DELUCA
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName2HARRISON HUMMEL IV
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/PersonName3RON GEORGE
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title2SECRETARY/TREASURER
IRS990EZ/OfficerDirectorTrusteeKeyEmpl/Title3BOARD MEMBER
IRS990EZ/OperatingSchool00
IRS990EZ/Organization501c30X
IRS990EZ/OrganizationDissolvedEtc00
IRS990EZ/OrganizationHadUBI00
IRS990EZ/OtherAssetsTotal/BOY014844
IRS990EZ/OtherAssetsTotal/EOY020990
IRS990EZ/OtherChangesInNetAssets00
IRS990EZ/OtherExpensesTotal09278
IRS990EZ/PartVIAHghstPaidCntrctProfSer0NONE
IRS990EZ/PartVIOfCompOfHighestPaidEmpl0NONE
IRS990EZ/PrimaryExemptPurpose0TO PROVIDE HOUSING TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES.
IRS990EZ/ProgramServiceAccomplishment/DescriptionProgramServiceAccom0HERKIMER COUNTY COMMUNITY RESIDENTIAL PROJECT, INC. (HUD PROJECT NO. 013-EH035) OWNS AND OPERATES A RESIDENTIAL FACILITY FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES. 6 INDIVIDUALS SERVED.
IRS990EZ/ProgramServiceAccomplishment/GrantsAndAllocations00
IRS990EZ/ProgramServiceAccomplishment/ProgramServiceExpenses082655
IRS990EZ/ProgramServiceRevenue089908
IRS990EZ/ProhibitedTaxShelterTrans00
IRS990EZ/RelatedOrgControlledEntity00
IRS990EZ/ScheduleBNotRequired0X
IRS990EZ/StatesWhereCopyOfReturnIsFiled0NY
IRS990EZ/SubjectToProxyTax00
IRS990EZ/SumOfTotalLiabilities/BOY0162876
IRS990EZ/SumOfTotalLiabilities/EOY0147475
IRS990EZ/TanningServicesProvided00
IRS990EZ/TaxImposedUnderIRC491100
IRS990EZ/TaxImposedUnderIRC491200
IRS990EZ/TaxImposedUnderIRC495500
IRS990EZ/TheBooksAreInCareOf/AddressUS/AddressLine10350 SOUTH WASHINGTON STREET
IRS990EZ/TheBooksAreInCareOf/AddressUS/City0HERKIMER
IRS990EZ/TheBooksAreInCareOf/AddressUS/State0NY
IRS990EZ/TheBooksAreInCareOf/AddressUS/ZIPCode013350
IRS990EZ/TheBooksAreInCareOf/NameBusiness/BusinessNameLine10ANTHONY VISCONTI
IRS990EZ/TheBooksAreInCareOf/TelephoneNumber03155747000
IRS990EZ/TotalAssets/BOY0187197
IRS990EZ/TotalAssets/EOY0179133
IRS990EZ/TotalExpenses082655
IRS990EZ/TotalProgramServiceExpenses082655
IRS990EZ/TotalRevenue089992
IRS990EZ/TrnsfrsExemptNonCharRelatedOrg00
IRS990EZ/WebSite0WWW.HERKIMERARC.ORG
IRS990ScheduleA/AmtsFromSubstContributors/Total00
IRS990ScheduleA/AmtsRecdFromDisqualPersons/Total00
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYear084
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus1Year077
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus2Years087
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus3Years0573
IRS990ScheduleA/GrossInvestmentIncome509/CurrentTaxYearMinus4Years0274
IRS990ScheduleA/GrossInvestmentIncome509/Total01095
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYear089908
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus1Year088605
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus2Years086915
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus3Years086294
IRS990ScheduleA/GrossReceiptsFromAdmissions/CurrentTaxYearMinus4Years083345
IRS990ScheduleA/GrossReceiptsFromAdmissions/Total0435067
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYear084
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus1Year077
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus2Years087
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus3Years0573
IRS990ScheduleA/InvestmentIncomeAndUBTI/CurrentTaxYearMinus4Years0274
IRS990ScheduleA/InvestmentIncomeAndUBTI/Total01095
IRS990ScheduleA/InvestmentIncomePercentage00.00250
IRS990ScheduleA/OtherIncome509/CurrentTaxYearMinus2Years02250
IRS990ScheduleA/OtherIncome509/Total02250
IRS990ScheduleA/PriorYearSupportPercentage00.98880
IRS990ScheduleA/PriorYrInvestIncomePercentage00.00470
IRS990ScheduleA/PubliclySupportedOrg509a20X
IRS990ScheduleA/PublicSupportPercentage50900.99240
IRS990ScheduleA/PublicSupportTotal5090435067
IRS990ScheduleA/SupportFromDQPsEtc/Total00
IRS990ScheduleA/ThirtyThreePercntTestsCY5090X
IRS990ScheduleA/Total509/CurrentTaxYear089908
IRS990ScheduleA/Total509/CurrentTaxYearMinus1Year088605
IRS990ScheduleA/Total509/CurrentTaxYearMinus2Years086915
IRS990ScheduleA/Total509/CurrentTaxYearMinus3Years086294
IRS990ScheduleA/Total509/CurrentTaxYearMinus4Years083345
IRS990ScheduleA/Total509/Total0435067
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYear089992
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus1Year088682
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus2Years089252
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus3Years086867
IRS990ScheduleA/TotalSupportTotal/CurrentTaxYearMinus4Years083619
IRS990ScheduleA/TotalSupportTotal/Total0438412
IRS990ScheduleO/GeneralExplanation/Explanation0INTEREST INCOME 84..
IRS990ScheduleO/GeneralExplanation/Explanation1DESCRIPTION: DEPRECIATION. AMOUNT: 10,317. DESCRIPTION: OTHER EXPENSES. AMOUNT: 27,758. TOTAL TO FORM 990-EZ, LINE 14: 38,075.
IRS990ScheduleO/GeneralExplanation/Explanation2DESCRIPTION: SUPPLIES. AMOUNT: 311. DESCRIPTION: MISCELLANEOUS. AMOUNT: 4,791. DESCRIPTION: MANAGEMENT FEE. AMOUNT: 4,176. TOTAL TO FORM 990-EZ, LINE 16: 9,278.
IRS990ScheduleO/GeneralExplanation/Explanation3DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 189. END OF YEAR AMOUNT: 189. DESCRIPTION: OTHER DEPRECIABLE ASSETS. BEG. OF YEAR AMOUNT: 14,655. END OF YEAR AMOUNT: 20,801.
IRS990ScheduleO/GeneralExplanation/Explanation4DESCRIPTION: ACCOUNTS PAYABLE & ACCRUED EXPENSES. BEG. OF YEAR AMOUNT: 11,630. END OF YEAR AMOUNT: 8,124. DESCRIPTION: DUE TO HERKIMER AREA RESOURCE CENTER. BEG. OF YEAR AMOUNT: 9,521. END OF YEAR AMOUNT: 3,130. DESCRIPTION: MORTGAGE PAYABLE. BEG. OF YEAR AMOUNT: 141,725. END OF YEAR AMOUNT: 136,170. DESCRIPTION: DEFERRED REVENUE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 51.
IRS990ScheduleO/GeneralExplanation/Identifier0OTHER INVESTMENT INCOME
IRS990ScheduleO/GeneralExplanation/Identifier1OCCUPANCY, RENT, UTILITIES AND MAINTENENCE
IRS990ScheduleO/GeneralExplanation/Identifier2OTHER EXPENSES
IRS990ScheduleO/GeneralExplanation/Identifier3OTHER ASSETS
IRS990ScheduleO/GeneralExplanation/Identifier4OTHER LIABILITIES
IRS990ScheduleO/GeneralExplanation/ReturnReference0FORM 990-EZ, PART I, LINE 4
IRS990ScheduleO/GeneralExplanation/ReturnReference1FORM 990-EZ, PART I, LINE 14
IRS990ScheduleO/GeneralExplanation/ReturnReference2FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/GeneralExplanation/ReturnReference3FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/GeneralExplanation/ReturnReference4FORM 990-EZ, PART II, LINE 26
TransferPrsnlBnftContractsDecl/Declaration0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/Filer/EIN0222361768
ReturnHeader/Filer/Name/BusinessNameLine10HERKIMER COUNTY COMMUNITY RESIDENTIAL
ReturnHeader/Filer/Name/BusinessNameLine20PROJECT INC
ReturnHeader/Filer/NameControl0HERK
ReturnHeader/Filer/Phone03155747000
ReturnHeader/Filer/USAddress/AddressLine10350 SOUTH WASHINGTON STREET
ReturnHeader/Filer/USAddress/City0HERKIMER
ReturnHeader/Filer/USAddress/State0NY
ReturnHeader/Filer/USAddress/ZIPCode013350
ReturnHeader/Officer/AuthorizeThirdParty01
ReturnHeader/Officer/DateSigned02013-11-06
ReturnHeader/Officer/Name0KEVIN CROSLEY
ReturnHeader/Officer/Phone03155747000
ReturnHeader/Officer/Title0PRESIDENT & CEO
ReturnHeader/Preparer/DatePrepared02013-10-15
ReturnHeader/PreparerFirm/EIN0161131146
ReturnHeader/PreparerFirm/PreparerFirmBusinessName/BusinessNameLine10BONADIO & CO LLP
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/AddressLine10171 SULLYS TRAIL SUITE 201
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/City0PITTSFORD
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/State0NY
ReturnHeader/PreparerFirm/PreparerFirmUSAddress/ZIPCode014534
ReturnHeader/Preparer/Name0BETTINA LIPPHARDT
ReturnHeader/Preparer/Phone05853811000
ReturnHeader/ReturnType0990EZ
ReturnHeader/TaxPeriodBeginDate02012-01-01
ReturnHeader/TaxPeriodEndDate02012-12-31
ReturnHeader/TaxYear02012
ReturnHeader/Timestamp02013-11-12T07:24:52-06:00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2012 • Form 990EZFacts available. Structured filing facts are available, but richer extracted sections are limited.

Open filing
Assets
$179,133
Liabilities
$147,475
Net assets
$31,658
Revenue
$89,992
Expenses
$82,655
Net income
$7,337
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.97$0.49$1.48$1.13$1.10$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.95$0.49$1.45$1.02$0.99$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.00$0.58$1.42$1.02$0.95$0.07
2021Detailed filing. Detailed filing data is available for this year.$2.06$0.70$1.36$0.99$0.87$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.04$0.81$1.23$0.99$0.90$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.03$0.89$1.15$0.97$0.87$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.07$1.02$1.05$1.09$0.91$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.21$1.34$0.86$1.08$0.94$0.14
2016Detailed filing. Detailed filing data is available for this year.$1.96$1.24$0.72$1.49$0.88$0.62
2015Detailed filing. Detailed filing data is available for this year.$1.42$1.32$0.11$0.93$0.89$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.45$1.37$0.07$0.91$0.88$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.45$1.41$0.04$0.90$1.18$0.28
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.79$1.47$0.32$0.90$0.83$0.07
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.87$1.63$0.24$0.89$0.89$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.83$1.58$0.25$0.89$0.84$0.05