Civic Intelligence

Ossining Food Pantry

990 • Fiscal year 2017 • EIN 22-3051396

Jan 01, 2017 to Dec 31, 2017 • Filed on Apr 25, 2018

P O Box 869Ossining, NY 10562

(914) 762-5510

Siviq Scores

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

Liabilities / Assets

59th percentile

0.02x

Higher debt load relative to assets than 59% of similar nonprofits.

2017 filings • NTEE P • <$500k nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.02x

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

2017 filings • NTEE P • <$500k nonprofits • Source year 2017

Net Margin

66th percentile

13%

Higher net margin than 66% of similar nonprofits.

2017 filings • NTEE P • <$500k nonprofits • Source year 2017

Top Officer Pay

75th percentile

$0

Higher top officer pay than 75% of similar nonprofits.

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

2017 filings • NTEE P • <$500k nonprofits • Source year 2017

Asset Growth

63rd percentile

13%

Faster asset growth than 63% of similar nonprofits.

2017 filings • NTEE P • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

60th percentile

7.6%

Faster revenue growth than 60% of similar nonprofits.

2017 filings • NTEE P • <$500k nonprofits • Annualized from 2016 to 2017

Assets

Up

$351,739

Up $40,817 (+13%) from 2016

Net Assets

Up

$345,067

Up $40,119 (+13%) from 2016

Liabilities

Up

$6,672

Up $698 (+12%) from 2016

Revenue

Up

$315,004

Up $22,371 (+7.6%) from 2016

Expenses

Down

$274,885

Down $23,434 (-7.9%) from 2016

Net Income

Up

$40,119

Up $45,805 (+806%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2011: $288,995Liabilities 2011: $13,835Net Assets 2011: $275,1602011Assets 2012: $288,656Liabilities 2012: $13,931Net Assets 2012: $274,7252012Assets 2013: $298,608Liabilities 2013: $14,531Net Assets 2013: $284,0772013Assets 2014: $328,417Liabilities 2014: $11,542Net Assets 2014: $316,8752014Assets 2015: $320,586Liabilities 2015: $9,952Net Assets 2015: $310,6342015Assets 2016: $310,922Liabilities 2016: $5,974Net Assets 2016: $304,9482016Assets 2017: $351,739Liabilities 2017: $6,672Net Assets 2017: $345,0672017Assets 2018: $407,628Liabilities 2018: $7,584Net Assets 2018: $400,0442018Assets 2019: $440,439Liabilities 2019: $5,880Net Assets 2019: $434,5592019Assets 2020: $497,264Liabilities 2020: $35,655Net Assets 2020: $461,6092020Assets 2021: $508,393Liabilities 2021: $26,518Net Assets 2021: $481,8752021Assets 2022: $533,080Liabilities 2022: $35,867Net Assets 2022: $497,2132022Assets 2023: $476,679Liabilities 2023: $47,941Net Assets 2023: $428,7382023Assets 2024: $566,592Liabilities 2024: $43,542Net Assets 2024: $523,0502024

Highlighted filing

2017

Assets$351,739
Liabilities$6,672
Net Assets$345,067

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2011: $342,6292011Expenses 2012: $305,5832012Revenue 2013: $335,713Expenses 2013: $326,361Net Income 2013: $9,3522013Revenue 2014: $296,438Expenses 2014: $263,640Net Income 2014: $32,7982014Revenue 2015: $295,568Expenses 2015: $301,809Net Income 2015: -$6,2412015Revenue 2016: $292,633Expenses 2016: $298,319Net Income 2016: -$5,6862016Revenue 2017: $315,004Expenses 2017: $274,885Net Income 2017: $40,1192017Revenue 2018: $330,524Expenses 2018: $275,547Net Income 2018: $54,9772018Revenue 2019: $316,843Expenses 2019: $282,328Net Income 2019: $34,5152019Revenue 2020: $867,142Expenses 2020: $840,092Net Income 2020: $27,0502020Revenue 2021: $739,612Expenses 2021: $719,346Net Income 2021: $20,2662021Revenue 2022: $635,860Expenses 2022: $620,522Net Income 2022: $15,3382022Revenue 2023: $570,667Expenses 2023: $639,142Net Income 2023: -$68,4752023Revenue 2024: $654,463Expenses 2024: $560,151Net Income 2024: $94,3122024

Highlighted filing

2017

Revenue$315,004
Expenses$274,885
Net Income$40,119
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Apr 25, 2018
Return Version
2017v2.2
Gross Receipts
$326,546
Mission and Program Overview

Mission

Feeding the hungry and providing food assistance to needy families.

FEEDING THE HUNGRY.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$26,835$201,860▲ $175,025
Investments Other Securities$182,013$104,053▼ $77,960
Cash and Non-Interest-Bearing Accounts$83,759$35,008▼ $48,751
Prepaid Expenses and Deferred Charges$18,174$10,818▼ $7,356
Pledges and Grants Receivable$141--
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$310,922$351,739▲ $40,817
Liabilities
Accounts Payable and Accrued Expenses$5,974$6,672▲ $698
Total Liabilities$5,974$6,672▲ $698
Net Assets / Fund Balance
Unrestricted Net Assets$304,807$345,067▲ $40,260
Temporarily Rstr Net Assets$141$0▼ $141
Total Net Assets Fund Balance$304,948$345,067▲ $40,119
Total Liabilities and Net Assets / Fund Balance$310,922$351,739▲ $40,817

Asset Categories

AssetBook ValueDepreciationBasis
Other Securities$104,053--
Compensation and Service Providers

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$313,793
Program Service Revenue
$0
Investment Income
$1,211
Other Revenue
$0
All Other Contributions
$280,874
Change in Net Assets
$40,119

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Food Inventory200$31,089Market Price of Food
Total Noncash Contributions200$31,089-
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$260,885
Grants and Similar Amounts Paid$14,000
Total Fundraising Expense$8,844
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$14,000--$14,000
Fees for Services Accounting-$5,000-$5,000
Insurance-$1,615-$1,615
Office Expenses-$1,361-$1,361
Other Expenses$243,725$340$8,844$340
Total Functional Expenses$257,725$8,316$8,844$274,885
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Trinity Episcopal ChurchOssining, NY501(c)(3)Grant for Usage of Church Facilities.$14,000
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$11,542
Fundraising Gross Income$11,542
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Celebration$44,461$11,542$11,542$0
Total Events$44,461$11,542$11,542$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
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
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, Part VI, Section B, Line 11B

A copy of the form 990 is distributed to each member of the board of directors for review and comment in advance of filing. The organization's independent accountants, who prepare the form 990, review the comments and amend the form 990 where applicable.

Form 990, Part VI, Section C, Line 19

The organization makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Ossining Food Pantry
EIN
22-3051396
Phone
9147625510
Address
P O BOX 869, OSSINING, NY 10562

Signing Officer

Name
John Kearns
Title
Treasurer
Phone
9149418143
Signed
2018-04-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Martin Engelhardt
Formed
1990
Legal Domicile
Ny
Voting Board Members
17
Independent Board Members
17
Employees
0
Volunteers
125

Preparer

Firm
Rogoff & Company Pc
Address
355 LEXINGTON AVENUE 6TH FLOOR, NEW YORK, NY 10017-6603
Preparer
Alan Dule
Phone
2125575666
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The organization recognizes the effects of income tax positions only if those positions are more likely than not of being sustained. The organization evaluated its tax positions and determined that it has no uncertain tax positions.

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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/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0FEEDING THE HUNGRY AND PROVIDING FOOD ASSISTANCE TO NEEDY FAMILIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0304948
IRS990/NetAssetsOrFundBalancesEOYAmt0345067
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NoncashContributionsAmt031089
IRS990/NondeductibleContributionsInd00
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01361
IRS990/OfficeExpensesGrp/TotalAmt01361
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0FOOD DISTRIBUTION
IRS990/OtherExpensesGrp/Desc1PRINTING, POSTAGE AND M
IRS990/OtherExpensesGrp/Desc2MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt08844
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0340
IRS990/OtherExpensesGrp/ProgramServicesAmt0243725
IRS990/OtherExpensesGrp/TotalAmt0243725
IRS990/OtherExpensesGrp/TotalAmt18844
IRS990/OtherExpensesGrp/TotalAmt2340
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0141
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018174
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt010818
IRS990/PrincipalOfficerNm0MARTIN ENGELHARDT
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0291192
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt014000
IRS990/PYInvestmentIncomeAmt01441
IRS990/PYOtherExpensesAmt0284319
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-5686
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0298319
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0292633
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt040119
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd00
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt026835
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0201860
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0315004
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0291192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0293688
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0295899
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0334581
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01530364
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt01211
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01441
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01880
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0539
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01132
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt06203
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98340
IRS990ScheduleA/PublicSupportPY170Pct00.98050
IRS990ScheduleA/PublicSupportTotal170Amt01511095
IRS990ScheduleA/SubstantialContributorsTotAmt019269
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0315004
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0291192
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0293688
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0295899
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0334581
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01530364
IRS990ScheduleA/TotalSupportAmt01536567
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt0104053
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION RECOGNIZES THE EFFECTS OF INCOME TAX POSITIONS ONLY IF THOSE POSITIONS ARE MORE LIKELY THAN NOT OF BEING SUSTAINED. THE ORGANIZATION EVALUATED ITS TAX POSITIONS AND DETERMINED THAT IT HAS NO UNCERTAIN TAX POSITIONS.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalBookValueSecuritiesAmt0104053
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContributionsTotAmt032919
IRS990ScheduleG/FundraisingEventInformationGrp/CharitableContriEvent1Amt032919
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt011542
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL CELEBRATION
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt044461
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt044461
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt011542
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt011542
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt00
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt011542
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt011542
IRS990ScheduleI/GrantRecordsMaintainedInd00
IRS990ScheduleI/RecipientTable/CashGrantAmt014000
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501(C)(3)
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0GRANT FOR USAGE OF CHURCH FACILITIES.
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0TRINITY EPISCOPAL CHURCH
IRS990ScheduleI/RecipientTable/RecipientEIN0133688719
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt07 SOUTH HIGHLAND AVENUE
IRS990ScheduleI/RecipientTable/USAddress/CityNm0OSSINING
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0NY
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd010562
IRS990/ScheduleJRequiredInd00
IRS990ScheduleM/AnyPropertyThatMustBeHeldInd00
IRS990ScheduleM/FoodInventoryGrp/ContributionCnt0200
IRS990ScheduleM/FoodInventoryGrp/MethodOfDeterminingRevenuesTxt0MARKET PRICE OF FOOD
IRS990ScheduleM/FoodInventoryGrp/NonCashCheckboxInd0X
IRS990ScheduleM/FoodInventoryGrp/NoncashContributionsRptF990Amt031089
IRS990ScheduleM/ReviewProcessUnusualNCGiftsInd00
IRS990ScheduleM/ThirdPartiesUsedInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0A COPY OF THE FORM 990 IS DISTRIBUTED TO EACH MEMBER OF THE BOARD OF DIRECTORS FOR REVIEW AND COMMENT IN ADVANCE OF FILING. THE ORGANIZATION'S INDEPENDENT ACCOUNTANTS, WHO PREPARE THE FORM 990, REVIEW THE COMMENTS AND AMEND THE FORM 990 WHERE APPLICABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.67$0.44$5.23$6.54$5.60$0.94
2023Summary only. Only limited summary data is available for this year.$4.77$0.48$4.29$5.71$6.39$0.68
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.33$0.36$4.97$6.36$6.21$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.08$0.27$4.82$7.40$7.19$0.20
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.97$0.36$4.62$8.67$8.40$0.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.40$0.06$4.35$3.17$2.82$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.08$0.08$4.00$3.31$2.76$0.55
2017Detailed filing. Detailed filing data is available for this year.$3.52$0.07$3.45$3.15$2.75$0.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.06$3.05$2.93$2.98$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.21$0.10$3.11$2.96$3.02$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.28$0.12$3.17$2.96$2.64$0.33
2013Summary only. Only limited summary data is available for this year.$2.99$0.15$2.84$3.36$3.26$0.09
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.14$2.75$3.06
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.89$0.14$2.75$3.43