Civic Intelligence

Deposit Foundation Inc.

990EZ • Fiscal year 2017 • EIN 22-3073647

Jan 01, 2017 to Dec 31, 2017 • Filed on Aug 13, 2018

Organization ProfileN/A
119 Front StDeposit, NY 13754

(607) 467-4000

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

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

Liabilities / Revenue

32nd percentile

0.01x

Higher debt load relative to revenue than 32% of similar nonprofits.

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

Net Margin

35th percentile

-7.6%

Higher net margin than 35% of similar nonprofits.

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

Top Officer Pay

73rd percentile

$0

Higher top officer pay than 73% of similar nonprofits.

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

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

Asset Growth

66th percentile

2.4%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

43rd percentile

0.5%

Faster revenue growth than 43% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$120,706

Up $2,833 (+2.4%) from 2016

Net Assets

Up

$120,249

Up $2,857 (+2.4%) from 2016

Liabilities

Down

$457

Down $24 (-5.0%) from 2016

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin35th percentile

Revenue

Up

$53,363

Up $242 (+0.5%) from 2016

Expenses

Down

$57,395

Down $7,097 (-11%) from 2016

Net Income

Up

-$4,032

Up $7,339 (+65%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$150K$100K$50K$0Assets 2011: $108,628Liabilities 2011: $3,663Net Assets 2011: $104,9652011Assets 2012: $112,749Liabilities 2012: $2,534Net Assets 2012: $110,2152012Assets 2013: $102,512Liabilities 2013: $2,472Net Assets 2013: $100,0402013Assets 2014: $127,079Liabilities 2014: $664Net Assets 2014: $126,4152014Assets 2015: $129,186Liabilities 2015: $423Net Assets 2015: $128,7632015Assets 2016: $117,873Liabilities 2016: $481Net Assets 2016: $117,3922016Assets 2017: $120,706Liabilities 2017: $457Net Assets 2017: $120,2492017Assets 2018: $118,192Liabilities 2018: $926Net Assets 2018: $117,2662018Assets 2019: $130,859Net Assets 2019: $130,8592019Assets 2020: $120,001Liabilities 2020: $585Net Assets 2020: $119,4162020Assets 2021: $124,524Liabilities 2021: $144Net Assets 2021: $124,3802021Assets 2022: $86,889Liabilities 2022: $0Net Assets 2022: $86,8892022Assets 2023: $77,787Liabilities 2023: $888Net Assets 2023: $76,8992023Assets 2024: $100,738Liabilities 2024: $180Net Assets 2024: $100,5582024

Highlighted filing

2017

Assets$120,706
Liabilities$457
Net Assets$120,249
Open 2017 Filing

Operations Trend

Revenue Growth43rd percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $61,581Expenses 2011: $75,467Net Income 2011: -$13,8862011Revenue 2012: $81,229Expenses 2012: $75,979Net Income 2012: $5,2502012Revenue 2013: $65,696Expenses 2013: $75,871Net Income 2013: -$10,1752013Revenue 2014: $100,478Expenses 2014: $74,103Net Income 2014: $26,3752014Revenue 2015: $44,863Expenses 2015: $67,497Net Income 2015: -$22,6342015Revenue 2016: $53,121Expenses 2016: $64,492Net Income 2016: -$11,3712016Revenue 2017: $53,363Expenses 2017: $57,395Net Income 2017: -$4,0322017Revenue 2018: $53,681Expenses 2018: $58,212Net Income 2018: -$4,5312018Revenue 2019: $67,413Expenses 2019: $55,203Net Income 2019: $12,2102019Revenue 2020: $46,257Expenses 2020: $62,364Net Income 2020: -$16,1072020Revenue 2021: $62,491Expenses 2021: $62,497Net Income 2021: -$62021Revenue 2022: $43,691Expenses 2022: $70,803Net Income 2022: -$27,1122022Revenue 2023: $13,577Expenses 2023: $23,522Net Income 2023: -$9,9452023Revenue 2024: $106,679Expenses 2024: $73,020Net Income 2024: $33,6592024

Highlighted filing

2017

Revenue$53,363
Expenses$57,395
Net Income-$4,032
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Aug 13, 2018
Return Version
2017v2.2
Gross Receipts
$127,883
Mission and Program Overview

Mission

To provide essential connections for residents of deposit new york to access health and human services.

Program Services

DescriptionGrantsExpenses
TRANSPORTATION PROGRAM - PROVIDES RIDES FOR SENIOR CITIZENS AND OTHER RESIDENTS OF DEPOSIT TO ACCESS THEIR MEDICAL OR LEGAL APPOINTMENTS AND OTHER ESSENTIAL CONNECTIONS FOR HEALTH AND HUMAN SERVICES NEEDS.$36,403-
ASSISTANCE & REFERRAL PROGRAM - HELPS CONNECT CLIENTS TO HEALTH AND HUMAN SERVICE PROGRAMS AND AGENCIES DEPENDING UPON THEIR INDIVIDUAL NEEDS.$7,473-
TOYS FOR TOTS PROGRAM - PROVIDES TOYS/GIFTS TO LOCAL CHILDREN AND TEENS IN NEED DURING THE HOLIDAYS.$3,156-
FRIENDSHIP TABLE - PROVIDES MEALS ONCE A MONTH AT NO CHARGE TO ANY RESIDENT OF DEPOSIT WHO WISHES TO COME FOR A GOOD MEAL, ENJOY FELLOWSHIP WITH OTHERS AND HELP WITH FOOD BUDGETS.$2,238-
FRIENDSHIP PROGRAM - OFFERS A VARIETY OF SUPPORT SERVICES FOR PERSONAL HEALTH AND WELL BEING. THIS INCLUDES SERVICES CATERING TO PHYSICAL AND MENTGAL HEALTH, ALONG WITH WORKSHOPS FOR LIFE SKILLS.$1,307-
SENIOR COMPANION TRANSPORTATION PROGRAM - ALLOWS RESIDENTS AN OPPORTUNITY TO TRAVEL TO VESTAL ON SATURDAYS FOR A MORE EXPANSIVE VARIETY OF SERVICES.$827-
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JUDY LLOYDPresident-$0--
ELIZABETH MANCHIOVice President-$0--
BECKY RAYMONDTreasurer-$0--
GAIL MUSANTESecretary-$0--
IRMA CLEARYAsst Treasurer-$0--
BETTY REYNOLDSBoard Member-$0--
SUSAN MORANDAExecutive DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
Deposit Foundation Inc
EIN
22-3073647
Phone
6074674000
Address
119 FRONT ST, DEPOSIT, NY 13754

Signing Officer

Name
Susan Moranda
Title
Executive Director
Signed
2018-08-13
Discuss with paid preparer
Yes

Preparer

Firm
Barrett & Mahonski Cpas
Address
870 HOOPER RD, ENDWELL, NY 13760-1564
Preparer
Teri J Mahonski
Phone
6077869070
Supplemental Narrative

Additional Explanations

Other Revenue.1

“Refunds and other misc $1007”

Other Expenses.1002

“Office Expenses $1760”

Other Expenses.1009

“Depreciation $5170”

Other Expenses.1012

“Insurance $1374”

Other Expenses.1

“TRANSPORTATION $6904”

Other Expenses.2

“CHRISTMAS PROGRAM $3156”

Other Expenses.3

“MISCELLANEOUS $1707”

Other Expenses.4

“TELEPHONE/INTERNET $1555”

Other Expenses.6

“PROGRAM SUPPLIES $53”

Other Expenses.7

“DUES & SUBSCRIPTIONS $15”

Other Assets.1001

“Automobiles - Beginning $14645 Automobiles - Ending $9476”

Other Assets.1002

“Furniture and Fixtures - Beginning $2782 Furniture and Fixtures - Ending $2782”

Other Assets.1011

“Prepaid Expenses and Deferred Charges - Beginning $350 Prepaid Expenses and Deferred Charges - Ending $0”

Other Assets.1

“SECURITY DEPOSIT - Beginning $350 SECURITY DEPOSIT - Ending $350”

Total Liabilities.1001

“Accounts Payable and Accrued Expenses - Beginning $481 Accounts Payable and Accrued Expenses - Ending $457”

Raw XML Appendix199 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/PersonNm0SUSAN MORANDA
IRS990EZ/BooksInCareOfDetail/PhoneNum06074674000
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0119 FRONT ST
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0DEPOSIT
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd013754
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt099746
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt0108098
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt046939
IRS990EZ/CostOfGoodsSoldAmt00
IRS990EZ/CostOrOtherBasisExpenseSaleAmt074520
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-4032
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04140
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form720FiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0117873
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0120706
IRS990EZ/FundraisingGrossIncomeAmt00
IRS990EZ/GainOrLossFromSaleOfAssetsAmt0-1602
IRS990EZ/GrossReceiptsAmt0127883
IRS990EZ/GrossReceiptsForPublicUseAmt00
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InitiationFeesAndCapContriAmt00
IRS990EZ/InvestmentIncomeAmt04751
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0117392
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0120249
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0117392
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0120249
IRS990EZ/OccupancyRentUtltsAndMaintAmt04501
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt624.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt60
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0JUDY LLOYD
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1ELIZABETH MANCHIO
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2BECKY RAYMOND
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3GAIL MUSANTE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4IRMA CLEARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5BETTY REYNOLDS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm6SUSAN MORANDA
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1Vice President
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2Treasurer
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3Secretary
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4ASST TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5BOARD MEMBER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt6Executive Dir.
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationFiled990TInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt018127
IRS990EZ/OtherAssetsTotalDetail/EOYAmt012608
IRS990EZ/OtherChangesInNetAssetsAmt06889
IRS990EZ/OtherExpensesTotalAmt021694
IRS990EZ/OtherRevenueTotalAmt01007
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE ESSENTIAL CONNECTIONS FOR RESIDENTS OF DEPOSIT NEW YORK TO ACCESS HEALTH AND HUMAN SERVICES.
IRS990EZ/PrintingPublicationsPostageAmt0460
IRS990EZ/ProgramServiceRevenueAmt02268
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TRANSPORTATION PROGRAM - PROVIDES RIDES FOR SENIOR CITIZENS AND OTHER RESIDENTS OF DEPOSIT TO ACCESS THEIR MEDICAL OR LEGAL APPOINTMENTS AND OTHER ESSENTIAL CONNECTIONS FOR HEALTH AND HUMAN SERVICES NEEDS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt1SENIOR COMPANION TRANSPORTATION PROGRAM - ALLOWS RESIDENTS AN OPPORTUNITY TO TRAVEL TO VESTAL ON SATURDAYS FOR A MORE EXPANSIVE VARIETY OF SERVICES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt2ASSISTANCE & REFERRAL PROGRAM - HELPS CONNECT CLIENTS TO HEALTH AND HUMAN SERVICE PROGRAMS AND AGENCIES DEPENDING UPON THEIR INDIVIDUAL NEEDS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt3TOYS FOR TOTS PROGRAM - PROVIDES TOYS/GIFTS TO LOCAL CHILDREN AND TEENS IN NEED DURING THE HOLIDAYS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt4FRIENDSHIP TABLE - PROVIDES MEALS ONCE A MONTH AT NO CHARGE TO ANY RESIDENT OF DEPOSIT WHO WISHES TO COME FOR A GOOD MEAL, ENJOY FELLOWSHIP WITH OTHERS AND HELP WITH FOOD BUDGETS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt5FRIENDSHIP PROGRAM - OFFERS A VARIETY OF SUPPORT SERVICES FOR PERSONAL HEALTH AND WELL BEING. THIS INCLUDES SERVICES CATERING TO PHYSICAL AND MENTGAL HEALTH, ALONG WITH WORKSHOPS FOR LIFE SKILLS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt036403
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt1827
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt27473
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt33156
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt42238
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt51307
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/RelatedOrgSect527OrgInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt026600
IRS990EZ/SaleOfAssetsGrossAmt072918
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SpecialEventsDirectExpensesAmt00
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0481
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0457
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt057395
IRS990EZ/TotalProgramServiceExpensesAmt051404
IRS990EZ/TotalRevenueAmt053363
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt047194
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt030185
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt030168
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt063139
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt030949
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0201635
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt03149
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010315
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt05177
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0-1281
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0229
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt017589
IRS990ScheduleA/OtherIncome170Grp/TotalAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91980
IRS990ScheduleA/PublicSupportTotal170Amt0201635
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt047194
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt030185
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt030168
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt063139
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt030949
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0201635
IRS990ScheduleA/TotalSupportAmt0219224
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REFUNDS AND OTHER MISC $1007
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Office Expenses $1760
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Depreciation $5170
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Insurance $1374
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TRANSPORTATION $6904
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CHRISTMAS PROGRAM $3156
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6MISCELLANEOUS $1707
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7TELEPHONE/INTERNET $1555
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PROGRAM SUPPLIES $53
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DUES & SUBSCRIPTIONS $15
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt10Automobiles - Beginning $14645 Automobiles - Ending $9476
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt11Furniture and Fixtures - Beginning $2782 Furniture and Fixtures - Ending $2782
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt12Prepaid Expenses and Deferred Charges - Beginning $350 Prepaid Expenses and Deferred Charges - Ending $0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt13SECURITY DEPOSIT - Beginning $350 SECURITY DEPOSIT - Ending $350
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt14Accounts Payable and Accrued Expenses - Beginning $481 Accounts Payable and Accrued Expenses - Ending $457
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Other Revenue.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Other Expenses.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Other Expenses.1009
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other Expenses.1012
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Other Expenses.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Other Expenses.2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Other Expenses.3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Other Expenses.4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Other Expenses.6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9Other Expenses.7
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc10Other Assets.1001
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc11Other Assets.1002
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc12Other Assets.1011
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc13Other Assets.1
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc14Total Liabilities.1001
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN MORANDA
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0Executive Director
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-08-13
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0DEPOSIT FOUNDATION INC
ReturnHeader/Filer/BusinessNameControlTxt0DEPO
ReturnHeader/Filer/EIN0223073647
ReturnHeader/Filer/PhoneNum06074674000
ReturnHeader/Filer/USAddress/AddressLine1Txt0119 FRONT ST
ReturnHeader/Filer/USAddress/CityNm0DEPOSIT
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013754
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0201852548
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0BARRETT & MAHONSKI CPAS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0870 HOOPER RD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ENDWELL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0137601564
ReturnHeader/PreparerPersonGrp/PhoneNum06077869070
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0TERI J MAHONSKI
ReturnHeader/ReturnTs02018-08-13T07:55:17-07:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02017-01-01
ReturnHeader/TaxPeriodEndDt02017-12-31
ReturnHeader/TaxYr02017

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$120,706
Liabilities
$457
Net assets
$120,249
Revenue
$53,363
Expenses
$57,395
Net income
-$4,032
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$1.07$0.73$0.34
2023Detailed filing. Detailed filing data is available for this year.$0.78$0.01$0.77$0.14$0.24$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.44$0.71$0.27
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.24$0.62$0.62$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.20$0.01$1.19$0.46$0.62$0.16
2019Detailed filing. Detailed filing data is available for this year.$1.31$1.31$0.67$0.55$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.18$0.01$1.17$0.54$0.58$0.05
2017Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.20$0.53$0.57$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.17$0.53$0.64$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.29$0.00$1.29$0.45$0.67$0.23
2014Detailed filing. Detailed filing data is available for this year.$1.27$0.01$1.26$1.00$0.74$0.26
2013Detailed filing. Detailed filing data is available for this year.$1.03$0.02$1.00$0.66$0.76$0.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.13$0.03$1.10$0.81$0.76$0.05
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.09$0.04$1.05$0.62$0.75$0.14