Civic Intelligence

Hogansburg Housing Development Fund Company Inc.

990 • Fiscal year 2023 • EIN 22-2710501

Oct 01, 2022 to Sep 30, 2023 • Filed on Aug 14, 2024

Organization ProfileN/A
PO Box 402Rooseveltown, NY 13683

(518) 358-4860

Siviq Scores

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

Liabilities / Assets

80th percentile

1.38x

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

2023 filings • NTEE L • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

81st percentile

7.93x

Higher debt load relative to revenue than 81% of similar nonprofits.

2023 filings • NTEE L • $1M-$5M nonprofits • Source year 2023

Net Margin

36th percentile

-17%

Higher net margin than 36% of similar nonprofits.

2023 filings • NTEE L • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • NTEE L • $1M-$5M nonprofits • Source year 2023

Asset Growth

50th percentile

-1.6%

Faster asset growth than 50% of similar nonprofits.

2023 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

20th percentile

-6.4%

Faster revenue growth than 20% of similar nonprofits.

2023 filings • NTEE L • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$1,063,295

Down $17,622 (-1.6%) from 2022

Net Assets

Down

-$402,112

Down $31,414 (-8.5%) from 2022

Liabilities

Up

$1,465,407

Up $13,792 (+1.0%) from 2022

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin36th percentile

Revenue

Down

$184,678

Down $12,667 (-6.4%) from 2022

Expenses

Down

$216,092

Down $28,249 (-12%) from 2022

Net Income

Up

-$31,414

Up $15,582 (+33%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KAssets 2011: $868,682Liabilities 2011: $1,091,538Net Assets 2011: -$222,8562011Assets 2012: $874,741Liabilities 2012: $1,058,798Net Assets 2012: -$184,0572012Assets 2013: $851,127Liabilities 2013: $1,033,296Net Assets 2013: -$182,1692013Assets 2014: $825,778Liabilities 2014: $1,025,615Net Assets 2014: -$199,8372014Assets 2015: $802,618Liabilities 2015: $1,013,680Net Assets 2015: -$211,0622015Assets 2016: $778,250Liabilities 2016: $989,307Net Assets 2016: -$211,0572016Assets 2017: $1,351,453Liabilities 2017: $1,557,891Net Assets 2017: -$206,4382017Assets 2018: $1,346,001Liabilities 2018: $1,574,334Net Assets 2018: -$228,3332018Assets 2019: $1,212,639Liabilities 2019: $1,480,041Net Assets 2019: -$267,4022019Assets 2020: $1,162,632Liabilities 2020: $1,463,889Net Assets 2020: -$301,2572020Assets 2021: $1,129,621Liabilities 2021: $1,453,332Net Assets 2021: -$323,7112021Assets 2022: $1,080,917Liabilities 2022: $1,451,615Net Assets 2022: -$370,6982022Assets 2023: $1,063,295Liabilities 2023: $1,465,407Net Assets 2023: -$402,1122023Assets 2024: $1,031,709Liabilities 2024: $1,447,975Net Assets 2024: -$416,2662024

Highlighted filing

2023

Assets$1,063,295
Liabilities$1,465,407
Net Assets-$402,112
Open 2023 Filing

Operations Trend

Revenue Growth20th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $188,418Expenses 2011: $178,634Net Income 2011: $9,7842011Revenue 2012: $222,723Expenses 2012: $183,924Net Income 2012: $38,7992012Expenses 2013: $182,7362013Revenue 2014: $188,431Expenses 2014: $206,099Net Income 2014: -$17,6682014Revenue 2015: $190,834Expenses 2015: $202,059Net Income 2015: -$11,2252015Revenue 2016: $190,348Expenses 2016: $189,751Net Income 2016: $5972016Revenue 2017: $189,908Expenses 2017: $185,289Net Income 2017: $4,6192017Revenue 2018: $168,640Expenses 2018: $190,535Net Income 2018: -$21,8952018Revenue 2019: $182,625Expenses 2019: $221,694Net Income 2019: -$39,0692019Revenue 2020: $164,561Expenses 2020: $198,416Net Income 2020: -$33,8552020Revenue 2021: $163,415Expenses 2021: $185,869Net Income 2021: -$22,4542021Revenue 2022: $197,345Expenses 2022: $244,341Net Income 2022: -$46,9962022Revenue 2023: $184,678Expenses 2023: $216,092Net Income 2023: -$31,4142023Revenue 2024: $214,485Expenses 2024: $228,639Net Income 2024: -$14,1542024

Highlighted filing

2023

Revenue$184,678
Expenses$216,092
Net Income-$31,414
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Aug 14, 2024
Return Version
2022v5.0
Gross Receipts
$184,678
Mission and Program Overview

Mission

Subsidized Housing provided to elderly and disabledHUD Project #014-EH185-NY06-7861-003

Subsidized housing provided to elderly and disabled hud project 014-e185-ny06-7861-003

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$579,498$534,136▼ $45,362
Accounts Receivable$12,618$16,443▲ $3,825
Cash and Non-Interest-Bearing Accounts$5,650$7,245▲ $1,595
Prepaid Expenses and Deferred Charges$4,266$3,908▼ $358
Total Assets$1,080,917$1,063,295▼ $17,622
Other Assets Total$478,885$501,563▲ $22,678
Liabilities
Unsecured Notes Loans Payable$1,331,216$1,305,558▼ $25,658
Other Liabilities$116,236$156,399▲ $40,163
Accounts Payable and Accrued Expenses$4,163$3,450▼ $713
Total Liabilities$1,451,615$1,465,407▲ $13,792
Net Assets / Fund Balance
Net Assets With Donor Restrictions$163,151$165,080▲ $1,929
Net Assets Without Donor Restrictions$-533,849$-567,192▼ $33,343
Total Net Assets Fund Balance$-370,698$-402,112▼ $31,414
Total Liabilities and Net Assets / Fund Balance$1,080,917$1,063,295▼ $17,622

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$166,771$1,065,323$1,232,094
Land$16,000-$16,000
Other Assets Org$10,544--
Compensation and Service Providers
Top Officer Pay46th percentile

Board Members and Trustees

NameTitle
Terrilee Ransom-hillPresident
Barbara L MontourDirector
Carole M RossDirector
Irene CookSecretary/tr
Lora Lee LafranceVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$101,167
Program Service Revenue
$77,761
Investment Income
$2,011
Other Revenue
$3,739
Change in Net Assets
$-31,414

Audited Revenue Reconciliation

Revenue per Audited Statements
$184,678
Total Revenue per Audited Statements
$184,678
Total Revenue per Form 990
$184,678
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$216,092
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$54,686--$54,686
Depreciation Depletion$52,032--$52,032
Office Expenses$36,145--$36,145
Insurance$22,725--$22,725
Other Expenses$5,223--$5,223
Total Functional Expenses$216,092$0$0$216,092

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$216,092
Total Expenses per Audited Statements$216,092
Total Expenses per Form 990$216,092
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
Due to Mohawk Indian Housing Corp$116,868
Current Portion of Mortgage Payable$27,785
Tenant Security Deposits Payable$11,746
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Page 6, Part VI, Line 6

“Organiziation has 5members on its board”

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

“The return is reveiwed by the cpa, executive director and finance officer”

Form 990, Page 6, Part VI, Line 19

“NOT PROVIDED TO PUBLIC”

Filing and Contact Details

Filer

Filer Name
Hogansburg Housing Development
EIN
22-2710501
Phone
5183584860
Address
PO BOX 402, ROOSEVELTOWN, NY 13683

Signing Officer

Name
Terrilee Ransom-hill
Title
President
Phone
5183584860
Signed
2024-08-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terrilee Ransom-hill
Formed
1988
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
0

Preparer

Firm
The Hoffman Eells Group Cpas Pc
Address
31 ELM ST STE 1, MALONE, NY 12953
Preparer
Nicholas P Eells CPA
Phone
5184831630
Supplemental Narrative

Additional Explanations

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

“Housing for elderly and disable”

Raw XML Appendix308 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/USAddress/ZIPCd013655
IRS990/VotingMembersGoverningBodyCnt05
IRS990/VotingMembersIndependentCnt05
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02024-08-08 14:25:15Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0TERRILEE RANSOM-HILL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
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ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FUND CO INC
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ReturnHeader/Filer/PhoneNum05183584860
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ReturnHeader/ReturnTs02024-08-14T15:52:14-04:00
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ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,063,295
Liabilities
$1,465,407
Net assets
-$402,112
Revenue
$184,678
Expenses
$216,092
Net income
-$31,414
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.03$1.45$0.42$0.21$0.23$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.06$1.47$0.40$0.18$0.22$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.08$1.45$0.37$0.20$0.24$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.13$1.45$0.32$0.16$0.19$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.16$1.46$0.30$0.16$0.20$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.21$1.48$0.27$0.18$0.22$0.04
2018Detailed filing. Detailed filing data is available for this year.$1.35$1.57$0.23$0.17$0.19$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.35$1.56$0.21$0.19$0.19$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.78$0.99$0.21$0.19$0.19$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.80$1.01$0.21$0.19$0.20$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.83$1.03$0.20$0.19$0.21$0.02
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.85$1.03$0.18$0.18
2012Summary only. Only limited summary data is available for this year.$0.87$1.06$0.18$0.22$0.18$0.04
2011Summary only. Only limited summary data is available for this year.$0.87$1.09$0.22$0.19$0.18$0.01