Civic Intelligence

Lord Howe Estates Housing Development Fund Corporation

990 • Fiscal year 2016 • EIN 22-2434840

Apr 01, 2015 to Mar 31, 2016 • Filed on Aug 07, 2016

Organization ProfileN/A
1019 Wicker StreetTiconderoga, NY 12883

(518) 585-3864

Siviq Scores

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

Liabilities / Assets

77th percentile

1.24x

Higher debt load relative to assets than 77% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

64th percentile

4.55x

Higher debt load relative to revenue than 64% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Source year 2016

Net Margin

73rd percentile

8.6%

Higher net margin than 73% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$0

Higher top officer pay than 50% of similar nonprofits.

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

2016 filings • NTEE L • $1M-$5M nonprofits • Source year 2016

Asset Growth

66th percentile

-0.0%

Faster asset growth than 66% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

44th percentile

0.8%

Faster revenue growth than 44% of similar nonprofits.

2016 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,309,094

Down $112 (-0.0%) from 2015

Net Assets

Up

-$309,281

Up $30,568 (+9.0%) from 2015

Liabilities

Down

$1,618,375

Down $30,680 (-1.9%) from 2015

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin73rd percentile

Revenue

Up

$355,513

Up $2,971 (+0.8%) from 2015

Expenses

Down

$324,945

Down $13,399 (-4.0%) from 2015

Net Income

Up

$30,568

Up $16,370 (+115%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2012: $1,380,832Liabilities 2012: $1,721,541Net Assets 2012: -$340,7092012Assets 2013: $1,364,481Liabilities 2013: $1,713,396Net Assets 2013: -$348,9152013Assets 2014: $1,356,148Liabilities 2014: $1,710,195Net Assets 2014: -$354,0472014Assets 2015: $1,309,206Liabilities 2015: $1,649,055Net Assets 2015: -$339,8492015Assets 2016: $1,309,094Liabilities 2016: $1,618,375Net Assets 2016: -$309,2812016Assets 2017: $1,187,337Liabilities 2017: $1,469,914Net Assets 2017: -$282,5772017Assets 2018: $1,174,261Liabilities 2018: $1,443,753Net Assets 2018: -$269,4922018Assets 2019: $1,198,765Liabilities 2019: $1,417,046Net Assets 2019: -$218,2812019Assets 2020: $1,151,555Liabilities 2020: $1,391,263Net Assets 2020: -$239,7082020Assets 2021: $1,164,433Liabilities 2021: $1,368,850Net Assets 2021: -$204,4172021Assets 2022: $1,157,443Liabilities 2022: $1,318,458Net Assets 2022: -$161,0152022Assets 2025: $1,191,596Liabilities 2025: $1,198,613Net Assets 2025: -$7,0172025

Highlighted filing

2016

Assets$1,309,094
Liabilities$1,618,375
Net Assets-$309,281
Open 2016 Filing

Operations Trend

Revenue Growth44th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $337,525Expenses 2012: $342,865Net Income 2012: -$5,3402012Revenue 2013: $341,390Expenses 2013: $349,596Net Income 2013: -$8,2062013Revenue 2014: $343,517Expenses 2014: $348,649Net Income 2014: -$5,1322014Revenue 2015: $352,542Expenses 2015: $338,344Net Income 2015: $14,1982015Revenue 2016: $355,513Expenses 2016: $324,945Net Income 2016: $30,5682016Revenue 2017: $355,331Expenses 2017: $328,627Net Income 2017: $26,7042017Revenue 2018: $353,750Expenses 2018: $340,665Net Income 2018: $13,0852018Revenue 2019: $365,528Expenses 2019: $314,317Net Income 2019: $51,2112019Revenue 2020: $336,205Expenses 2020: $357,632Net Income 2020: -$21,4272020Revenue 2021: $381,224Expenses 2021: $345,933Net Income 2021: $35,2912021Revenue 2022: $373,457Expenses 2022: $330,055Net Income 2022: $43,4022022Revenue 2025: $421,942Expenses 2025: $336,367Net Income 2025: $85,5752025

Highlighted filing

2016

Revenue$355,513
Expenses$324,945
Net Income$30,568
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Aug 7, 2016
Return Version
2015v2.0
Gross Receipts
$355,513
Mission and Program Overview

Mission

Lord howe estates housing development fund company, inc. Is a not for profit corporation formed to operate a 40 apartment units housing project for low and moderate income senior citizen and disabled residents in ticonderoga,new york.

To provide affordable housing for elderly and for disabled tenants

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$972,687$906,771▼ $65,916
Intangible Assets$106,995$103,398▼ $3,597
Cash and Non-Interest-Bearing Accounts$12,046$32,772▲ $20,726
Prepaid Expenses and Deferred Charges$25,132$5,872▼ $19,260
Accounts Receivable$606$1,172▲ $566
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Inventories for Sale or Use-$0-
Total Assets$1,309,206$1,309,094▼ $112
Other Assets Total$191,740$259,109▲ $67,369
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,601,433$1,576,450▼ $24,983
Accounts Payable and Accrued Expenses$35,902$29,387▼ $6,515
Other Liabilities$11,708$12,406▲ $698
Deferred Revenue$12$132▲ $120
Total Liabilities$1,649,055$1,618,375▼ $30,680
Net Assets / Fund Balance
Temporarily Rstr Net Assets$176,197$225,878▲ $49,681
Unrestricted Net Assets$-516,046$-535,159▼ $19,113
Total Net Assets Fund Balance$-339,849$-309,281▲ $30,568
Total Liabilities and Net Assets / Fund Balance$1,309,206$1,309,094▼ $112

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$747,962$1,223,618$1,971,580
Other Land Buildings$78,617$120,302$198,919
Leasehold Improvements$14,318$88,029$102,347
Equipment$19,170$77,544$96,714
Land$46,704-$46,704
Other Assets Org$12,406--
Compensation and Service Providers
Top Officer Pay50th percentile

Board Members and Trustees

NameTitle
Roland AllenChair Person
Robert DedrickVice Chair Pers
Chattie Van WertSecretary
Ross KelleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$354,976
Investment Income
$537
Other Revenue
$0
Change in Net Assets
$30,568

Audited Revenue Reconciliation

Revenue per Audited Statements
$355,513
Total Revenue per Audited Statements
$355,513
Total Revenue per Form 990
$355,513
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$324,945
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$76,798--$76,798
Interest$67,851--$67,851
All Other Expenses$31,781--$31,781
Insurance$19,158--$19,158
Other Expenses$18,689--$18,689
Office Expenses$10,964--$10,964
Advertising$1,023--$1,023
Total Functional Expenses$324,945$0$0$324,945

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$324,945
Total Expenses per Audited Statements$324,945
Total Expenses per Form 990$324,945
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$12,406
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company

“The organization has entered into a management agreement, approved by hud, with crm rental management, inc. To provide management services for the project. Management fees have been computed at a rate of 5.5% of gross rental collections. Management fees of $19,150 were expensed for the current fiscal year. The management arrangement has been approved by the board of directors.”

Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder

“Inter-lakes health inc is the sole corporate member of lord howe estates housing development fund corporation”

Form 990, Part VI, Line 11B: Form 990 Review Process

“The form 990 was prepared by an independent accounting firm. A copy of form 990 was provided to the organization's board of directors for review and approval prior to filing.”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Although there are no executives at the organization, leased employee compensation and related expenses are approved by the board of directors annually based on comparability to compensation and benefits paid for similar positions in the local area.”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Although there are no executives at the organization, leased employee compensation and related expenses are approved by the board of directors annually based on comparability to compensation and benefits paid for similar positions in the local area.”

Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection

“The organization makes the form 1023 and form 990 available to the public upon written request. The form 990 is also found at guidestar.org.”

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

“The organization makes the governing documents and financial statements available to the public upon written request.”

Filing and Contact Details

Filer

Filer Name
Lord Howe Estates Housing Development
EIN
22-2434840
Phone
5185853864
Address
1019 WICKER STREET, TICONDEROGA, NY 12883

Signing Officer

Name
Roland Allen
Title
Chair Person
Signed
2016-08-07

Organization Details

Formed
1980
Legal Domicile
Ny
Voting Board Members
4
Independent Board Members
4
Employees
2

Preparer

Firm
Christopher L Rauscher CPA Pc
Address
8065 Merrimac Drive, Manlius, NY 13104
Preparer
Christopher L Rauscher
Phone
3152257780
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“The Company is a not-for-profit corporation classified within the meaning of the Internal Revenue Code Section 509(a)(1), organized on March 27, 1980 and is exempt from income taxes under Section 501(c)(3) of the U.S. Internal Revenue Code and Section 402 of the New York State Not-for-Profit Corporation law. FASB has provided guidance for how uncertain tax positions should be recognized, measured, disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the entity's tax returns to determine whether the tax positions are more-likely-than-not of being sustained when challenged or when examined by the applicable taxing authority. Management has determined that there are no material uncertain income tax positions.”

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IRS990/PYProgramServiceRevenueAmt0352093
IRS990/PYRevenuesLessExpensesAmt014198
IRS990/PYTotalExpensesAmt0338344
IRS990/PYTotalRevenueAmt0352542
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt030568
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0true
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0354976
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt00
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0537
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0449
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0405
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0526
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0598
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0354976
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0352093
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0343112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0340864
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0336927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01727972
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0537
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0449
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0405
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0526
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0598
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02515
IRS990ScheduleA/InvestmentIncomeCYPct00.00150
IRS990ScheduleA/InvestmentIncomePYPct00.00160
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99850
IRS990ScheduleA/PublicSupportPY509Pct00.99840
IRS990ScheduleA/PublicSupportTotal509Amt01727972
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0354976
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0352093
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0343112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0340864
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0336927
IRS990ScheduleA/Total509Grp/TotalAmt01727972
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0355513
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0352542
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0343517
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0341390
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0337525
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01730487
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0747962
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01223618
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01971580
IRS990ScheduleD/EquipmentGrp/BookValueAmt019170
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077544
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt096714
IRS990ScheduleD/ExpensesSubtotalAmt0324945
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt046704
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt046704
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt014318
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt088029
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0102347
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0246703
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt112406
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RESTRICTED CASH - ESCROW
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt078617
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0120302
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0198919
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012406
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt0355513
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Company is a not-for-profit corporation classified within the meaning of the Internal Revenue Code Section 509(a)(1), organized on March 27, 1980 and is exempt from income taxes under Section 501(c)(3) of the U.S. Internal Revenue Code and Section 402 of the New York State Not-for-Profit Corporation law. FASB has provided guidance for how uncertain tax positions should be recognized, measured, disclosed and presented in the financial statements. This requires the evaluation of tax positions taken or expected to be taken in the course of preparing the entity's tax returns to determine whether the tax positions are more-likely-than-not of being sustained when challenged or when examined by the applicable taxing authority. Management has determined that there are no material uncertain income tax positions.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0906771
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0259109
IRS990ScheduleD/TotalExpensesPerForm990Amt0324945
IRS990ScheduleD/TotalLiabilityAmt012406
IRS990ScheduleD/TotalRevenuePerForm990Amt0355513
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0355513
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0324945
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ENTERED INTO A MANAGEMENT AGREEMENT, APPROVED BY HUD, WITH CRM RENTAL MANAGEMENT, INC. TO PROVIDE MANAGEMENT SERVICES FOR THE PROJECT. MANAGEMENT FEES HAVE BEEN COMPUTED AT A RATE OF 5.5% OF GROSS RENTAL COLLECTIONS. MANAGEMENT FEES OF $19,150 WERE EXPENSED FOR THE CURRENT FISCAL YEAR. THE MANAGEMENT ARRANGEMENT HAS BEEN APPROVED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INTER-LAKES HEALTH INC IS THE SOLE CORPORATE MEMBER OF LORD HOWE ESTATES HOUSING DEVELOPMENT FUND CORPORATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A COPY OF FORM 990 WAS PROVIDED TO THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ALTHOUGH THERE ARE NO EXECUTIVES AT THE ORGANIZATION, LEASED EMPLOYEE COMPENSATION AND RELATED EXPENSES ARE APPROVED BY THE BOARD OF DIRECTORS ANNUALLY BASED ON COMPARABILITY TO COMPENSATION AND BENEFITS PAID FOR SIMILAR POSITIONS IN THE LOCAL AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ALTHOUGH THERE ARE NO EXECUTIVES AT THE ORGANIZATION, LEASED EMPLOYEE COMPENSATION AND RELATED EXPENSES ARE APPROVED BY THE BOARD OF DIRECTORS ANNUALLY BASED ON COMPARABILITY TO COMPENSATION AND BENEFITS PAID FOR SIMILAR POSITIONS IN THE LOCAL AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE ORGANIZATION MAKES THE FORM 1023 AND FORM 990 AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST. THE FORM 990 IS ALSO FOUND AT GUIDESTAR.ORG.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE ORGANIZATION MAKES THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 3: Description of Delegated Duties to Management Company
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 6: Explanation of Classes of Members or Shareholder
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Line 15a: Compensation Review & Approval Process - CEO, Top Management
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Line 18: Explanation of Other Means Forms Available For Public Inspection
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/DivRelatedOrganizationInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0false
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd1false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd2false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd3false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt0NA
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt1INTER-LAKES HEALTH INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt2INTER-LAKES HEALTH INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DirectControllingEntityName/BusinessNameLine1Txt3INTER-LAKES HEALTH INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0INTER-LAKES HEALTH INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1MOSES-LUDINGTON NURSING HOME COMPANY INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2MOSES-LUDINGTON HOSPITAL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt3INTER-LAKES FOUNDATION INC
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN0141746088
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN1237304957
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN2141372647
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/EIN3810566557
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501(c)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt1501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt2501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt3501(C)(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd1NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd2NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd3NY
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0SOLE CORPORATE MEMBER
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt1PROVIDE LONG TERM PATIENT HEALTH CARE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt2OPERATE 15 BED ACUTE CARE HOSPITAL
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt3PROMOTE COMMUNITY HEALTHCARE SERVICES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt011
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt13
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt23
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt37
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt01019 WICKER STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt11019 WICKER STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt21019 WICKER STREET
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt31019 WICKER STREET

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,309,094
Liabilities
$1,618,375
Net assets
-$309,281
Revenue
$355,513
Expenses
$324,945
Net income
$30,568
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.19$1.20$0.01$0.42$0.34$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.16$1.32$0.16$0.37$0.33$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.16$1.37$0.20$0.38$0.35$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.15$1.39$0.24$0.34$0.36$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.20$1.42$0.22$0.37$0.31$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.17$1.44$0.27$0.35$0.34$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.19$1.47$0.28$0.36$0.33$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.31$1.62$0.31$0.36$0.32$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.31$1.65$0.34$0.35$0.34$0.01
2014Summary only. Only limited summary data is available for this year.$1.36$1.71$0.35$0.34$0.35$0.01
2013Summary only. Only limited summary data is available for this year.$1.36$1.71$0.35$0.34$0.35$0.01
2012Summary only. Only limited summary data is available for this year.$1.38$1.72$0.34$0.34$0.34$0.01