Civic Intelligence

Tillson Estates Community Association Inc

990EZ • Fiscal year 2023 • EIN 22-2753646

Oct 01, 2022 to Sep 30, 2023 • Filed on Nov 09, 2023

Organization ProfileN/A
PO Box 263Tillson, NY 12486

(845) 658-0235

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

69th percentile

16%

Higher net margin than 69% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Top Officer Pay

92nd percentile

$13,950

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 12.6% of source-year revenue.

2023 filings • 501(c)12 • <$500k nonprofits • Source year 2023

Asset Growth

63rd percentile

4.3%

Faster asset growth than 63% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Revenue Growth

84th percentile

30%

Faster revenue growth than 84% of similar nonprofits.

2023 filings • 501(c)12 • <$500k nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Flat

$419,400

Flat from 2023

Net Assets

$419,400

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin69th percentile

Revenue

Flat

$110,550

Flat from 2023

Expenses

Flat

$93,114

Flat from 2023

Net Income

Flat

$17,436

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$600K$400K$200K$0Assets 2011: $355,792Liabilities 2011: $2,1482011Assets 2012: $361,146Liabilities 2012: $1,4992012Assets 2013: $364,773Liabilities 2013: $871Net Assets 2013: $363,9022013Assets 2014: $372,893Liabilities 2014: $1,141Net Assets 2014: $371,7522014Assets 2015: $378,817Liabilities 2015: $1,6302015Assets 2016: $380,371Liabilities 2016: $1,319Net Assets 2016: $379,0522016Assets 2017: $387,078Liabilities 2017: $1,418Net Assets 2017: $385,6602017Assets 2018: $386,333Liabilities 2018: $172018Assets 2019: $375,865Liabilities 2019: $829Net Assets 2019: $375,0362019Assets 2020: $381,457Net Assets 2020: $381,4572020Assets 2021: $399,070Net Assets 2021: $399,0702021Assets 2022: $401,964Net Assets 2022: $401,9642022Assets 2023: $419,400Net Assets 2023: $419,4002023Assets 2023: $419,400Liabilities 2023: $02023Assets 2024: $460,908Liabilities 2024: $02024Assets 2025: $487,376Net Assets 2025: $487,3762025

Highlighted filing

2023

Assets$419,400
Liabilities-
Net Assets$419,400
Open 2023 Filing

Operations Trend

Revenue Growth84th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $49,515Expenses 2011: $42,259Net Income 2011: $7,2562011Revenue 2012: $51,891Expenses 2012: $45,888Net Income 2012: $6,0032012Revenue 2013: $48,474Expenses 2013: $44,219Net Income 2013: $4,2552013Revenue 2014: $49,908Expenses 2014: $42,058Net Income 2014: $7,8502014Revenue 2015: $50,853Expenses 2015: $45,418Net Income 2015: $5,4352015Revenue 2016: $50,900Expenses 2016: $49,035Net Income 2016: $1,8652016Revenue 2017: $56,433Expenses 2017: $49,825Net Income 2017: $6,6082017Revenue 2018: $59,073Expenses 2018: $58,417Net Income 2018: $6562018Revenue 2019: $58,626Expenses 2019: $69,907Net Income 2019: -$11,2812019Revenue 2020: $82,362Expenses 2020: $75,940Net Income 2020: $6,4222020Revenue 2021: $84,486Expenses 2021: $66,874Net Income 2021: $17,6122021Revenue 2022: $84,802Expenses 2022: $81,908Net Income 2022: $2,8942022Revenue 2023: $110,550Expenses 2023: $93,114Net Income 2023: $17,4362023Revenue 2023: $110,550Expenses 2023: $93,114Net Income 2023: $17,4362023Revenue 2024: $124,474Expenses 2024: $82,965Net Income 2024: $41,5092024Revenue 2025: $129,432Expenses 2025: $102,965Net Income 2025: $26,4672025

Highlighted filing

2023

Revenue$110,550
Expenses$93,114
Net Income$17,436
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Nov 9, 2023
Return Version
2022v5.0
Gross Receipts
$110,550
Mission and Program Overview

Mission

Operate water facility for mutual benefit of members.

Program Services

DescriptionGrantsExpenses
PROVIDED POTABLE WATER TO MEMBERS.--
PROVIDED POTABLE WATER TO MEMBERS.--
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARIANNE WALLINPresidentPT$13,950-$13,950
MAY LINDirectorPT$7,125-$7,125
LARRY MCGLINNVice Preside-$0--
ANDREW SENDALLTreasurer-$0--
DANA LAPANSecretary-$0--
ALEX COURETDirector-$0--
LARRY CRAIGDirector-$0--
BILL HINSDALEDirector-$0--
AL KONIGSBERGDirector-$0--
PERRY SARKISIANDirector-$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
2023-11-09
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

“Finance charges 390 other income 25 total 415”

Form 990-ez, Part I, Line 16

“Expenses payroll taxes 2,336 real estate taxes 2,480 materials & supplies 2,027 repairs & maintenance 7,074 insurance 8,868 membership dues 260 water test fees 1,438 utilities 4,691 operations service 17,578 billing & meter service 5,481 office & other expense 1,740 technology service 737 professional fees 1,937 non-investment depreciation 12,672 total 69,319”

Form 990-ez, Part II, Line 24

“Accounts receivable 21,571 29,135 fixed assets 371,902 378,635 less accumulated depreciation 246,013 258,685 total 147,460 149,085”

Form 990-ez, Part III, Line 31

“Provided potable water to members.”

Raw XML Appendix134 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/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MARIANNE WALLIN
IRS990EZ/BooksInCareOfDetail/PhoneNum08456580235
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 263
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0TILLSON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd012486
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt0242548
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0258359
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/ExcessOrDeficitForYearAmt017436
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0401964
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0419400
IRS990EZ/GrossReceiptsAmt0110550
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt03475
IRS990EZ/LandAndBuildingsGrp/BOYAmt011956
IRS990EZ/LandAndBuildingsGrp/EOYAmt011956
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0401964
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0419400
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0401964
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0419400
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt45.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt5000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt6000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt7000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt8000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt9000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt013950
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt47125
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt70
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt80
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt90
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0MARIANNE WALLIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1LARRY MCGLINN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2ANDREW SENDALL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3DANA LAPAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4MAY LIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5ALEX COURET
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6LARRY CRAIG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm7BILL HINSDALE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm8AL KONIGSBERG
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm9PERRY SARKISIAN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt7DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt8DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt9DIRECTOR
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt0147460
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0149085
IRS990EZ/OtherExpensesTotalAmt069319
IRS990EZ/OtherRevenueTotalAmt0415
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0OPERATE WATER FACILITY FOR MUTUAL BENEFIT OF MEMBERS.
IRS990EZ/ProgramServiceRevenueAmt0106660
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0PROVIDED POTABLE WATER TO MEMBERS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1PROVIDED POTABLE WATER TO MEMBERS.
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt023795
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt093114
IRS990EZ/TotalRevenueAmt0110550
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE CHARGES 390 OTHER INCOME 25 TOTAL 415
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES PAYROLL TAXES 2,336 REAL ESTATE TAXES 2,480 MATERIALS & SUPPLIES 2,027 REPAIRS & MAINTENANCE 7,074 INSURANCE 8,868 MEMBERSHIP DUES 260 WATER TEST FEES 1,438 UTILITIES 4,691 OPERATIONS SERVICE 17,578 BILLING & METER SERVICE 5,481 OFFICE & OTHER EXPENSE 1,740 TECHNOLOGY SERVICE 737 PROFESSIONAL FEES 1,937 NON-INVESTMENT DEPRECIATION 12,672 TOTAL 69,319
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ACCOUNTS RECEIVABLE 21,571 29,135 FIXED ASSETS 371,902 378,635 LESS ACCUMULATED DEPRECIATION 246,013 258,685 TOTAL 147,460 149,085
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROVIDED POTABLE WATER TO MEMBERS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART III, LINE 31
ReturnHeader/BuildTS02023-04-26 12:10:37Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIANNE WALLIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum08456580235
ReturnHeader/BusinessOfficerGrp/SignatureDt02023-11-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TILLSON ESTATES COMMUNITY
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0ASSOCIATION INC
ReturnHeader/Filer/BusinessNameControlTxt0TILL
ReturnHeader/Filer/EIN0222753646
ReturnHeader/Filer/PhoneNum08456580235
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 263
ReturnHeader/Filer/USAddress/CityNm0TILLSON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012486
ReturnHeader/IRSResponsiblePrtyInfoCurrInd0false
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0141717508
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BERARDI GOTTSTINE & MILLER CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 5030
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KINGSTON
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd012402
ReturnHeader/PreparerPersonGrp/PhoneNum08453381619
ReturnHeader/PreparerPersonGrp/PreparationDt02023-11-27
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TIMOTHY J GOTTSTINE
ReturnHeader/ReturnTs02023-11-27T14:40:58-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0MARIANNE
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0WALLIN
ReturnHeader/TaxPeriodBeginDt02022-10-01
ReturnHeader/TaxPeriodEndDt02023-09-30
ReturnHeader/TaxYr02022

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$419,400
Liabilities
-
Net assets
$419,400
Revenue
$110,550
Expenses
$93,114
Net income
$17,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.87$4.87$1.29$1.03$0.26
2024Summary only. Only limited summary data is available for this year.$4.61$0.00$1.24$0.83$0.42
2023Detailed filing. Detailed filing data is available for this year.$4.19$4.19$1.11$0.93$0.17
2023Summary only. Only limited summary data is available for this year.$4.19$0.00$1.11$0.93$0.17
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.02$4.02$0.85$0.82$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.99$3.99$0.84$0.67$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.81$3.81$0.82$0.76$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.01$3.75$0.59$0.70$0.11
2018Summary only. Only limited summary data is available for this year.$3.86$0.00$0.59$0.58$0.01
2017Detailed filing. Detailed filing data is available for this year.$3.87$0.01$3.86$0.56$0.50$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.80$0.01$3.79$0.51$0.49$0.02
2015Summary only. Only limited summary data is available for this year.$3.79$0.02$0.51$0.45$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.73$0.01$3.72$0.50$0.42$0.08
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.65$0.01$3.64$0.48$0.44$0.04
2012Summary only. Only limited summary data is available for this year.$3.61$0.01$0.52$0.46$0.06
2011Summary only. Only limited summary data is available for this year.$3.56$0.02$0.50$0.42$0.07