Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on the latest valid filing.
Tillson Estates Community Association Inc
EIN 22-2753646 • 501(c)12 • Tillson, NY
Profile
Operate Water Facility For Mutual Benefit of Members
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
95th percentile
Higher top officer pay than 95% of similar nonprofits.
Top officer pay equals 13.0% of source-year revenue.
Asset Growth
68th percentile
Faster asset growth than 68% of similar nonprofits.
Revenue Growth
56th percentile
Faster revenue growth than 56% of similar nonprofits.
Balance Sheet
Assets
Up$487,376
Up $26,468 (+5.7%) from 2024
Liabilities
-
No earlier filing loaded for comparison.
Net Assets
$487,376
No earlier filing loaded for comparison.
Revenue
Up$129,432
Up $4,958 (+4.0%) from 2024
Expenses
Up$102,965
Up $20,000 (+24%) from 2024
Net Income
Down$26,467
Down $15,042 (-36%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $487,376
- Liabilities
- -
- Net assets
- $487,376
- Revenue
- $129,432
- Expenses
- $102,965
- Net income
- $26,467
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2024 to Sep 30, 2025
- Signed
- Nov 17, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $129,432
Mission and Program Overview
Mission
Operate water facility for mutual benefit of members.
Program Services
| Description | Grants | Expenses |
|---|---|---|
| PROVIDED POTABLE WATER TO MEMBERS. | - | - |
| PROVIDED POTABLE WATER TO MEMBERS. | - | - |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARIANNE WALLIN | President | PT | $16,800 | - | $16,800 |
| LARRY MCGLINN | Vice Preside | PT | $0 | - | - |
| ANDREW SENDALL | Treasurer | PT | $0 | - | - |
| DAWN BEY | Secretary | PT | $0 | - | - |
| DANA LAPAN | Director | - | $0 | - | - |
| ALEX COURET | Director | - | $0 | - | - |
| LARRY CRAIG | Director | - | $0 | - | - |
| AL KONIGSBERG | Director | - | $0 | - | - |
| PERRY SARKISIAN | Director | - | $0 | - | - |
| NEAL MATHEWS | Director | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Tillson Estates Community
- EIN
- 22-2753646
- Phone
- 8456580235
- Address
- PO BOX 263, TILLSON, NY 12486
Signing Officer
- Name
- Marianne Wallin
- Title
- President
- Phone
- 8456580235
- Signed
- 2025-11-17
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Berardi Gottstine & Miller Cpas
- Address
- PO BOX 5030, KINGSTON, NY 12402
- Preparer
- Timothy J Gottstine
- Phone
- 8453381619
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Loss settlement 15,300 finance charges 1,400 other income 335 total 17,035”
Form 990-ez, Part I, Line 16
“Expenses payroll taxes 3,780 real estate taxes 8,965 materials & supplies 865 repairs & maintenance 2,503 insurance 4,310 water test fees 445 utilities 4,144 operations service 10,418 office & other expense 1,431 technology service 1,630 professional fees 11,771 training 600 transaction fees 884 non-investment depreciation 10,549 total 62,295”
Form 990-ez, Part II, Line 24
“Accounts receivable 33,760 22,394 fixed assets 378,636 378,636 less accumulated depreciation 271,495 282,044 total 140,901 118,986”
Form 990-ez, Part III, Line 31
“Provided potable water to members.”
Raw XML Appendix132 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/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | MARIANNE WALLIN |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 8456580235 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 263 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | TILLSON |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 12486 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 308052 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 356434 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 26467 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 460909 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 487376 |
| IRS990EZ/GrossReceiptsAmt | 0 | 129432 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InvestmentIncomeAmt | 0 | 4 |
| IRS990EZ/LandAndBuildingsGrp/BOYAmt | 0 | 11956 |
| IRS990EZ/LandAndBuildingsGrp/EOYAmt | 0 | 11956 |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 460909 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 487376 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 460909 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 487376 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 5.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 8 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 9 | 000.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 16800 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 6 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 7 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 8 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 9 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | MARIANNE WALLIN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | LARRY MCGLINN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | ANDREW SENDALL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | DAWN BEY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | DANA LAPAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | ALEX COURET |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 6 | LARRY CRAIG |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 7 | AL KONIGSBERG |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 8 | PERRY SARKISIAN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 9 | NEAL MATHEWS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 6 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 7 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 8 | DIRECTOR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 9 | DIRECTOR |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 140901 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 118986 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 62295 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 17035 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | OPERATE WATER FACILITY FOR MUTUAL BENEFIT OF MEMBERS. |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 112393 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | PROVIDED POTABLE WATER TO MEMBERS. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 1 | PROVIDED POTABLE WATER TO MEMBERS. |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/SalariesOtherCompEmplBnftAmt | 0 | 40670 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 102965 |
| IRS990EZ/TotalRevenueAmt | 0 | 129432 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | LOSS SETTLEMENT 15,300 FINANCE CHARGES 1,400 OTHER INCOME 335 TOTAL 17,035 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES PAYROLL TAXES 3,780 REAL ESTATE TAXES 8,965 MATERIALS & SUPPLIES 865 REPAIRS & MAINTENANCE 2,503 INSURANCE 4,310 WATER TEST FEES 445 UTILITIES 4,144 OPERATIONS SERVICE 10,418 OFFICE & OTHER EXPENSE 1,431 TECHNOLOGY SERVICE 1,630 PROFESSIONAL FEES 11,771 TRAINING 600 TRANSACTION FEES 884 NON-INVESTMENT DEPRECIATION 10,549 TOTAL 62,295 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | ACCOUNTS RECEIVABLE 33,760 22,394 FIXED ASSETS 378,636 378,636 LESS ACCUMULATED DEPRECIATION 271,495 282,044 TOTAL 140,901 118,986 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | PROVIDED POTABLE WATER TO MEMBERS. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART III, LINE 31 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | MARIANNE WALLIN |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | PRESIDENT |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 8456580235 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-11-17 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | TILLSON ESTATES COMMUNITY |
| ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt | 0 | ASSOCIATION INC |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | TILL |
| ReturnHeader/Filer/EIN | 0 | 222753646 |
| ReturnHeader/Filer/PhoneNum | 0 | 8456580235 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 263 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | TILLSON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | NY |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 12486 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 141717508 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BERARDI GOTTSTINE & MILLER CPAS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | PO BOX 5030 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | KINGSTON |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | NY |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 12402 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 8453381619 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-12-01 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | TIMOTHY J GOTTSTINE |
| ReturnHeader/ReturnTs | 0 | 2025-12-01T09:38:50-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-10-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2025-09-30 |
| ReturnHeader/TaxYr | 0 | 2024 |
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