Civic Intelligence

Leatherstocking Education on Alcoholism Addictns Foundation Inc.

990 • Fiscal year 2023 • EIN 22-2490245

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 09, 2024

189 Main Street Suite 101Oneonta, NY 13820

(607) 547-8220

Siviq Scores

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

Liabilities / Assets

75th percentile

0.38x

Higher debt load relative to assets than 75% of similar nonprofits.

2023 filings • NTEE S • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

76th percentile

0.33x

Higher debt load relative to revenue than 76% of similar nonprofits.

2023 filings • NTEE S • $500k-$1M nonprofits • Source year 2023

Net Margin

56th percentile

9.3%

Higher net margin than 56% of similar nonprofits.

2023 filings • NTEE S • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

75th percentile

$99,508

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 10.7% of source-year revenue.

2023 filings • NTEE S • $500k-$1M nonprofits • Source year 2023

Asset Growth

86th percentile

63%

Faster asset growth than 86% of similar nonprofits.

2023 filings • NTEE S • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

30th percentile

-3.2%

Faster revenue growth than 30% of similar nonprofits.

2023 filings • NTEE S • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Up

$819,941

Up $316,408 (+63%) from 2022

Net Assets

Up

$511,483

Up $95,836 (+23%) from 2022

Liabilities

Up

$308,458

Up $220,572 (+251%) from 2022

Revenue

Down

$934,286

Down $31,083 (-3.2%) from 2022

Expenses

Up

$847,344

Up $47,909 (+6.0%) from 2022

Net Income

Down

$86,942

Down $78,992 (-48%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $187,270Liabilities 2011: $36,300Net Assets 2011: $150,9702011Assets 2012: $211,451Liabilities 2012: $25,060Net Assets 2012: $186,3912012Assets 2013: $231,633Liabilities 2013: $19,399Net Assets 2013: $212,2342013Assets 2014: $241,660Liabilities 2014: $24,926Net Assets 2014: $216,7342014Assets 2015: $238,304Liabilities 2015: $25,077Net Assets 2015: $213,2272015Assets 2016: $243,235Liabilities 2016: $24,296Net Assets 2016: $218,9392016Assets 2017: $303,095Liabilities 2017: $32,659Net Assets 2017: $270,4362017Assets 2018: $267,760Liabilities 2018: $28,635Net Assets 2018: $239,1252018Assets 2019: $264,039Liabilities 2019: $21,149Net Assets 2019: $242,8902019Assets 2020: $303,976Liabilities 2020: $47,037Net Assets 2020: $256,9392020Assets 2021: $342,611Liabilities 2021: $78,139Net Assets 2021: $264,4722021Assets 2022: $503,533Liabilities 2022: $87,886Net Assets 2022: $415,6472022Assets 2023: $819,941Liabilities 2023: $308,458Net Assets 2023: $511,4832023Assets 2024: $819,772Liabilities 2024: $284,466Net Assets 2024: $535,3062024

Highlighted filing

2023

Assets$819,941
Liabilities$308,458
Net Assets$511,483

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $436,641Expenses 2011: $428,981Net Income 2011: $7,6602011Revenue 2012: $499,530Expenses 2012: $466,542Net Income 2012: $32,9882012Revenue 2013: $527,014Expenses 2013: $503,833Net Income 2013: $23,1812013Revenue 2014: $530,273Expenses 2014: $525,829Net Income 2014: $4,4442014Revenue 2015: $532,141Expenses 2015: $532,632Net Income 2015: -$4912015Revenue 2016: $527,068Expenses 2016: $523,978Net Income 2016: $3,0902016Revenue 2017: $571,827Expenses 2017: $522,619Net Income 2017: $49,2082017Revenue 2018: $540,391Expenses 2018: $566,936Net Income 2018: -$26,5452018Revenue 2019: $545,188Expenses 2019: $545,167Net Income 2019: $212019Revenue 2020: $493,265Expenses 2020: $479,144Net Income 2020: $14,1212020Revenue 2021: $748,151Expenses 2021: $746,221Net Income 2021: $1,9302021Revenue 2022: $965,369Expenses 2022: $799,435Net Income 2022: $165,9342022Revenue 2023: $934,286Expenses 2023: $847,344Net Income 2023: $86,9422023Revenue 2024: $1,078,512Expenses 2024: $1,062,008Net Income 2024: $16,5042024

Highlighted filing

2023

Revenue$934,286
Expenses$847,344
Net Income$86,942
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 9, 2024
Return Version
2023v5.1
Gross Receipts
$934,286
Mission and Program Overview

Mission

To conduct education and related activities to address the societal problems of alcoholism & other addictions.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$315,603$480,978▲ $165,375
Pledges and Grants Receivable$67,115$134,216▲ $67,101
Investments in Publicly Traded Securities$53,366$63,830▲ $10,464
Land, Buildings, and Equipment, Net$27,054$22,525▼ $4,529
Savings and Temporary Cash Investments$5,741$4,645▼ $1,096
Prepaid Expenses and Deferred Charges$7,069$1,471▼ $5,598
Total Assets$503,533$819,941▲ $316,408
Other Assets Total$27,585$112,276▲ $84,691
Liabilities
Deferred Revenue-$118,302-
Other Liabilities$27,585$112,276▲ $84,691
Accounts Payable and Accrued Expenses$60,301$77,880▲ $17,579
Total Liabilities$87,886$308,458▲ $220,572
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$301,860$424,332▲ $122,472
Net Assets With Donor Restrictions$113,787$87,151▼ $26,636
Total Net Assets Fund Balance$415,647$511,483▲ $95,836
Total Liabilities and Net Assets / Fund Balance$503,533$819,941▲ $316,408

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$22,525$139,894$162,419
Other Assets Org$112,276--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Julia M DostalExecutive DirectorFT$78,834$20,674$99,508

Board Members and Trustees

NameTitle
Tara BarnwellPresident
Doug BrennerDirector
MARCIA D'AMICODirector
Roger MacmillanTreasurer (part Year)
Revenue and Support

Revenue Composition

Contributions and Grants
$619,300
Program Service Revenue
$312,982
Investment Income
$2,004
Other Revenue
$0
All Other Contributions
$105,981
Change in Net Assets
$86,942
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$451,140
Other Expenses$396,204
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$216,108$53,478-$269,586
Current Officers, Directors, Trustees, and Key Employees$80,756$18,753-$99,509
Other Employee Benefits$32,546$5,555-$38,101
Advertising$35,997--$35,997
Payroll Taxes$25,543$4,360-$29,903
Pension Plan Contributions$11,994$2,047-$14,041
Conferences and Meetings$11,469$837-$12,306
Other Expenses$11,207$4,885-$11,207
Depreciation Depletion$9,980--$9,980
Fees for Services Accounting$8,197$1,373-$9,570
Travel$6,719$35-$6,754
Insurance$5,089$1,629-$6,718
All Other Expenses$3,183$2,108-$5,291
Interest$4,854--$4,854
Office Expenses$2,766$2,036-$4,802
Occupancy$2,649$507-$3,156
Fees for Services Legal$604$101-$705
Fees for Service Investment Mgmnt Fees-$530-$530
Total Functional Expenses$742,914$104,430$0$847,344
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Lease Liability$112,276
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
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
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, Part VI, Section B, Line 11B

Copies of form 990 are distributed to board members prior to filing for formal board member review.

Form 990, Part VI, Section B, Line 12C

The board of directors is required to sign a conflict of interest disclosure statement annually which is available upon request.

Form 990, Part VI, Section B, Line 15A

The executive director's compensation has been determined by committee review and comparative to others in the area.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Leatherstocking Education on
EIN
22-2490245
Phone
6075478220
Address
189 MAIN STREET SUITE 101, ONEONTA, NY 13820

Signing Officer

Name
Julia Dostal
Title
Executive Director
Phone
6075478220
Signed
2024-09-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Tara Barnwell
Formed
1991
Legal Domicile
Ny
Voting Board Members
3
Independent Board Members
3
Employees
10
Volunteers
5

Preparer

Firm
Insero & Co Cpas Llp
Address
20 THORNWOOD DRIVE, ITHACA, NY 14850
Preparer
Patrick Jordan
Phone
6072724444
Supplemental Narrative

Additional Explanations

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

The process for review oversight and auditor selection has not changed from the prior year.

Raw XML AppendixShowing 400 of 410 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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IRS990/SavingsAndTempCashInvstGrp/BOYAmt05741
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04645
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0619300
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0625827
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0622604
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0469363
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0508721
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02845815
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02004
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt02394
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02900
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt02146
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02163
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt011607
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt0829291
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.90920
IRS990ScheduleA/PublicSupportPY170Pct00.90620
IRS990ScheduleA/PublicSupportTotal170Amt02597963
IRS990ScheduleA/SubstantialContributorsTotAmt0247852
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0619300
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0625827
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0622604
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0469363
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0508721
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02845815
IRS990ScheduleA/TotalSupportAmt02857422
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt022525
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0139894
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0162419
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0112276
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0112276
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE LIABILITY
IRS990ScheduleD/TotalBookValueLandBuildingsAmt022525
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0112276
IRS990ScheduleD/TotalLiabilityAmt0112276
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0COPIES OF FORM 990 ARE DISTRIBUTED TO BOARD MEMBERS PRIOR TO FILING FOR FORMAL BOARD MEMBER REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS IS REQUIRED TO SIGN A CONFLICT OF INTEREST DISCLOSURE STATEMENT ANNUALLY WHICH IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE DIRECTOR'S COMPENSATION HAS BEEN DETERMINED BY COMMITTEE REVIEW AND COMPARATIVE TO OTHERS IN THE AREA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE PROCESS FOR REVIEW OVERSIGHT AND AUDITOR SELECTION HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 12, PART XII, LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0503533
IRS990/TotalAssetsEOYAmt0819941
IRS990/TotalAssetsGrp/BOYAmt0503533
IRS990/TotalAssetsGrp/EOYAmt0819941
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0619300
IRS990/TotalEmployeeCnt010
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0104430
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0742914
IRS990/TotalFunctionalExpensesGrp/TotalAmt0847344
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt087886
IRS990/TotalLiabilitiesEOYAmt0308458
IRS990/TotalLiabilitiesGrp/BOYAmt087886
IRS990/TotalLiabilitiesGrp/EOYAmt0308458
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0415647
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0511483
IRS990/TotalOtherCompensationAmt020674
IRS990/TotalProgramServiceExpensesAmt0742914
IRS990/TotalProgramServiceRevenueAmt0312982
IRS990/TotalReportableCompFromOrgAmt078834
IRS990/TotalRevenueGrp/ExclusionAmt02004
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0312982
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0934286
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt05
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0503533
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0819941
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt035
IRS990/TravelGrp/ProgramServicesAmt06719
IRS990/TravelGrp/TotalAmt06754
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0189 MAIN STREET SUITE 101
IRS990/USAddress/CityNm0ONEONTA
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd013820
IRS990/VotingMembersGoverningBodyCnt03
IRS990/VotingMembersIndependentCnt03
IRS990/WebsiteAddressTxt0WWW.LEAFINC.ORG
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0JULIA DOSTAL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06075478220
ReturnHeader/BusinessOfficerGrp/SignatureDt02024-09-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LEATHERSTOCKING EDUCATION ON
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ALCOHOLISM/ADDICTIONS FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0LEAT
ReturnHeader/Filer/EIN0222490245
ReturnHeader/Filer/PhoneNum06075478220
ReturnHeader/Filer/USAddress/AddressLine1Txt0189 MAIN STREET SUITE 101
ReturnHeader/Filer/USAddress/CityNm0ONEONTA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013820
ReturnHeader/IRSResponsiblePrtyInfoCurrInd01
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0475324570
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0INSERO & CO CPAS LLP
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt020 THORNWOOD DRIVE

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.28$0.54$1.08$1.06$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.82$0.31$0.51$0.93$0.85$0.09
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.50$0.09$0.42$0.97$0.80$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.34$0.08$0.26$0.75$0.75$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.30$0.05$0.26$0.49$0.48$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.26$0.02$0.24$0.55$0.55$0.00
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.27$0.03$0.24$0.54$0.57$0.03
2017Summary only. Only limited summary data is available for this year.$0.30$0.03$0.27$0.57$0.52$0.05
2016Summary only. Only limited summary data is available for this year.$0.24$0.02$0.22$0.53$0.52$0.00
2015Summary only. Only limited summary data is available for this year.$0.24$0.03$0.21$0.53$0.53$0.00
2014Summary only. Only limited summary data is available for this year.$0.24$0.02$0.22$0.53$0.53$0.00
2013Summary only. Only limited summary data is available for this year.$0.23$0.02$0.21$0.53$0.50$0.02
2012Summary only. Only limited summary data is available for this year.$0.21$0.03$0.19$0.50$0.47$0.03
2011Summary only. Only limited summary data is available for this year.$0.19$0.04$0.15$0.44$0.43$0.01