Civic Intelligence

Center for Agricultural Development and Entrepreneurship

990 • Fiscal year 2017 • EIN 22-3218414

May 01, 2016 to Apr 30, 2017 • Filed on Oct 04, 2017

5 Elm Street Unit B PO Box 641Oneonta, NY 13820

(607) 433-2545

Siviq Scores

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

Liabilities / Assets

84th percentile

0.33x

Higher debt load relative to assets than 84% of similar nonprofits.

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

Liabilities / Revenue

87th percentile

0.29x

Higher debt load relative to revenue than 87% of similar nonprofits.

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

Net Margin

33rd percentile

-3.4%

Higher net margin than 33% of similar nonprofits.

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

Top Officer Pay

91st percentile

$60,500

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 25.9% of source-year revenue.

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

Asset Growth

71st percentile

18%

Faster asset growth than 71% of similar nonprofits.

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

Revenue Growth

73rd percentile

23%

Faster revenue growth than 73% of similar nonprofits.

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

Assets

Up

$204,391

Up $30,683 (+18%) from 2016

Net Assets

Down

$137,854

Down $7,907 (-5.4%) from 2016

Liabilities

Up

$66,537

Up $38,590 (+138%) from 2016

Revenue

Up

$233,331

Up $43,886 (+23%) from 2016

Expenses

Up

$241,238

Up $50,163 (+26%) from 2016

Net Income

Down

-$7,907

Down $6,277 (-385%) 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 2012: $115,584Liabilities 2012: $56,488Net Assets 2012: $59,0962012Assets 2013: $103,465Liabilities 2013: $13,588Net Assets 2013: $89,8772013Assets 2014: $261,559Liabilities 2014: $100,997Net Assets 2014: $160,5622014Assets 2015: $230,015Liabilities 2015: $82,624Net Assets 2015: $147,3912015Assets 2016: $173,708Liabilities 2016: $27,947Net Assets 2016: $145,7612016Assets 2017: $204,391Liabilities 2017: $66,537Net Assets 2017: $137,8542017Assets 2018: $159,245Liabilities 2018: $15,356Net Assets 2018: $143,8892018Assets 2019: $146,386Liabilities 2019: $9,352Net Assets 2019: $137,0342019Assets 2020: $171,247Liabilities 2020: $30,238Net Assets 2020: $141,0092020Assets 2021: $392,430Liabilities 2021: $228,021Net Assets 2021: $164,4092021Assets 2022: $226,163Liabilities 2022: $29,619Net Assets 2022: $196,5442022Assets 2023: $352,323Liabilities 2023: $126,637Net Assets 2023: $225,6862023Assets 2024: $436,470Liabilities 2024: $178,058Net Assets 2024: $258,4122024Assets 2025: $357,475Liabilities 2025: $140,888Net Assets 2025: $216,5872025

Highlighted filing

2017

Assets$204,391
Liabilities$66,537
Net Assets$137,854

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $221,708Expenses 2012: $196,919Net Income 2012: $24,7892012Revenue 2013: $146,573Expenses 2013: $115,792Net Income 2013: $30,7812013Revenue 2014: $284,658Expenses 2014: $213,973Net Income 2014: $70,6852014Revenue 2015: $229,486Expenses 2015: $242,657Net Income 2015: -$13,1712015Revenue 2016: $189,445Expenses 2016: $191,075Net Income 2016: -$1,6302016Revenue 2017: $233,331Expenses 2017: $241,238Net Income 2017: -$7,9072017Revenue 2018: $323,053Expenses 2018: $317,018Net Income 2018: $6,0352018Revenue 2019: $347,180Expenses 2019: $354,035Net Income 2019: -$6,8552019Revenue 2020: $511,460Expenses 2020: $507,485Net Income 2020: $3,9752020Revenue 2021: $1,010,566Expenses 2021: $987,166Net Income 2021: $23,4002021Revenue 2022: $672,957Expenses 2022: $640,822Net Income 2022: $32,1352022Revenue 2023: $759,530Expenses 2023: $730,388Net Income 2023: $29,1422023Revenue 2024: $883,331Expenses 2024: $850,605Net Income 2024: $32,7262024Revenue 2025: $920,526Expenses 2025: $962,351Net Income 2025: -$41,8252025

Highlighted filing

2017

Revenue$233,331
Expenses$241,238
Net Income-$7,907
Jump To
Filing Snapshot
Filing Period
May 1, 2016 to Apr 30, 2017
Signed
Oct 4, 2017
Return Version
2016v3.0
Gross Receipts
$233,331
Mission and Program Overview

Mission

CADE's mission is to increase the number and diversity of successful farm enterprises and related businesses in New York.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$93,405$130,381▲ $36,976
Land, Buildings, and Equipment, Net$51,119$41,683▼ $9,436
Other Notes and Loans Receivable, Net$22,263$17,095▼ $5,168
Pledges and Grants Receivable$4,071$11,063▲ $6,992
Prepaid Expenses and Deferred Charges$2,300$3,619▲ $1,319
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$173,708$204,391▲ $30,683
Other Assets Total$550$550→ $0
Liabilities
Deferred Revenue$25,428$62,095▲ $36,667
Accounts Payable and Accrued Expenses$2,519$4,442▲ $1,923
Total Liabilities$27,947$66,537▲ $38,590
Net Assets / Fund Balance
Unrestricted Net Assets$145,761$137,854▼ $7,907
Total Net Assets Fund Balance$145,761$137,854▼ $7,907
Total Liabilities and Net Assets / Fund Balance$173,708$204,391▲ $30,683

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$40,294$29,670$69,964
Other Land Buildings$1,389$2,812$4,201
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Rebecca MorganExecutive DirectorFT$57,500$3,000$60,500

Board Members and Trustees

NameTitle
Carlena FicanoPresident
Tianna KennedyVice President
Ed LentzDirector
Ken JaffeDirector
Mark DaviesDirector
Sonia JaniszewskiDirector
Walter RiesenDirector
Erin SummerleeSecretary
Carolyn LewisTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$227,023
Program Service Revenue
$5,308
Investment Income
$0
Other Revenue
$1,000
All Other Contributions
$115,805
Change in Net Assets
$-7,907

Audited Revenue Reconciliation

Revenue per Audited Statements
$233,331
Revenue Not Reported on Form 990
$5,150
Total Revenue per Audited Statements
$238,481
Total Revenue per Form 990
$233,331
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$165,990
Salaries, Compensation, and Employee Benefits$75,248
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$28,750$28,750-$57,500
Depreciation Depletion$9,995$571-$10,566
Occupancy$7,387$2,463-$9,850
Other Salaries and Wages$8,900--$8,900
Fees for Services Accounting-$6,231-$6,231
Advertising$241$5,314-$5,555
Travel$3,189$1,938-$5,127
Payroll Taxes$2,880$2,200-$5,080
All Other Expenses$210$3,997-$4,207
Office Expenses$1,958$2,181-$4,139
Pension Plan Contributions$1,500$1,500-$3,000
Other Expenses$1,813$605-$2,418
Insurance-$2,300-$2,300
Other Employee Benefits$436$332-$768
Total Functional Expenses$178,474$62,764$0$241,238

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$246,388
Expenses per Audited Statements$241,238
Total Expenses per Form 990$241,238
Expenses Not Reported on Form 990$5,150
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Line 11B: Form 990 Review Process

The board has developed an ad hoc committee to meet and review the Form 990 prior to it being filed with the IRS.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

A signed conflict of interest statement is updated annually by each member of the board of directors.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

The executive committee must obtain comparison data from an expert source or from industry surveys conducted by an independent source. If no independent source is available, the executive committee may obtain comparable data by documenting the compensation paid to directors holding similar positions in similar organizations locally. The evaluation shall include a face-to-face interview as well as a written review of the employees strengths and weaknesses, a review of progress made since the last review period, and establishment of goals for the next review period. The evaluation shall also include a peer review, including, but not limited to staff, consultants, and partners. When merited, the performance evaluation may serve as the basis for an increase in base pay or the payments of a one-time bonus payment, as determined by the board of directors, based upon the nature of the review and within budgetary constraints. Once the executive committee has determined the directors compensation or an increase to the directors compensation is reasonable, the executive committee will prepare a written report to the board documenting its decision.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

It shall be the policy of cade to have governing documents, the conflict of interest policy and the organizations financial statements available to the public upon request. These documents shall be kept by the treasurer or executive director as appointed by the board of directors of cade. The treasurer or executive director of cade shall produce the documents upon receipt of a written or verbal request of the public. The treasurer or executive director shall keep a record of the written and/or verbal request.

Filing and Contact Details

Filer

Filer Name
Center for Agricultural Development
EIN
22-3218414
Phone
6074332545
Address
5 ELM STREET UNIT B PO BOX 641, ONEONTA, NY 13820

Signing Officer

Name
Rebecca Morgan
Title
Executive Director
Signed
2017-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Rebecca Morgan
Formed
1992
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
3
Volunteers
9

Preparer

Firm
Mostert Manzanero & Scott LLP
Address
4 Associate Dr, Oneonta, NY 13820
Preparer
Deborah L Mostert
Phone
6074328700
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

CADE is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. In addition, CADE qualifies for the charitable contribution deduction under Section 170(b)(1)(A) and has been classified as an organization that is not a private foundation under Section 509(a)(2).CADE reviews the components of revenues, gains, and other support and analyses whether the position that the organization takes with regard to a particular item of income would meet the definition of uncertain tax position under generally accepted accounting principles. CADE files information returns in the U.S. federal jurisdiction and New York State jurisdiction. The tax years that remain subject to examination by taxing authorities are generally the previous three years.

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IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0CADE's mission is to increase the number and diversity of successful farm enterprises and related businesses in New York.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt0145761
IRS990/NetAssetsOrFundBalancesEOYAmt0137854
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IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02463
IRS990/OccupancyGrp/ProgramServicesAmt07387
IRS990/OccupancyGrp/TotalAmt09850
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt02181
IRS990/OfficeExpensesGrp/ProgramServicesAmt01958
IRS990/OfficeExpensesGrp/TotalAmt04139
IRS990/OfficerMailingAddressInd0false
IRS990/OnBehalfOfIssuerInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/BOYAmt0550
IRS990/OtherAssetsTotalGrp/EOYAmt0550
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0332
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0436
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0768
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1AWARDS & GRANTS
IRS990/OtherExpensesGrp/Desc2EVENTS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01684
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12698
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2605
IRS990/OtherExpensesGrp/ProgramServicesAmt090977
IRS990/OtherExpensesGrp/ProgramServicesAmt120238
IRS990/OtherExpensesGrp/ProgramServicesAmt21813
IRS990/OtherExpensesGrp/TotalAmt092661
IRS990/OtherExpensesGrp/TotalAmt120238
IRS990/OtherExpensesGrp/TotalAmt22698
IRS990/OtherExpensesGrp/TotalAmt32418
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01000
IRS990/OtherRevenueTotalAmt01000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt08900
IRS990/OtherSalariesAndWagesGrp/TotalAmt08900
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt022263
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt017095
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02200
IRS990/PayrollTaxesGrp/ProgramServicesAmt02880
IRS990/PayrollTaxesGrp/TotalAmt05080
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01500
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01500
IRS990/PensionPlanContributionsGrp/TotalAmt03000
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt04071
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt011063
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02300
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03619
IRS990/PrincipalOfficerNm0REBECCA MORGAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0110000
IRS990/ProgramServiceRevenueGrp/Desc0FARM EQUIPMENT RENTAL
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05308
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05308
IRS990/ProgSrvcAccomActy2Grp/Desc0Value-added Dairy Technical Assistance & Education - The program offers technical assistance, as well as workshops and other events. Technical assistance - Farmers may apply for no-charge one-on-one consulting to assist in the development or marketing of value-added dairy products. Consulting topics may include business and marketing planning, product development, brand development, sales outreach and more. Workshops and Events - for area dairy farmers interested in starting or expanding their value-added production.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt010385
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0184100
IRS990/PYExcessBenefitTransInd0false
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0125795
IRS990/PYOtherRevenueAmt0913
IRS990/PYProgramServiceRevenueAmt04432
IRS990/PYRevenuesLessExpensesAmt0-1630
IRS990/PYSalariesCompEmpBnftPaidAmt065280
IRS990/PYTotalExpensesAmt0191075
IRS990/PYTotalRevenueAmt0189445
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-7907
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt05308
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0227023
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0187265
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0225797
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0284158
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0123943
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01048186
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt014799
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt01000
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0913
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt021760
IRS990ScheduleA/OtherIncome170Grp/TotalAmt023673
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97790
IRS990ScheduleA/PublicSupportPY170Pct00.97480
IRS990ScheduleA/PublicSupportTotal170Amt01048186
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0227023
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0187265
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0225797
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0284158
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0123943
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01048186
IRS990ScheduleA/TotalSupportAmt01071859
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt05150
IRS990ScheduleD/DonatedServicesUseFcltsAmt05150
IRS990ScheduleD/EquipmentGrp/BookValueAmt040294
IRS990ScheduleD/EquipmentGrp/DepreciationAmt029670
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt069964
IRS990ScheduleD/ExpensesNotReportedAmt05150
IRS990ScheduleD/ExpensesSubtotalAmt0241238
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01389
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02812
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04201
IRS990ScheduleD/RevenueNotReportedAmt05150
IRS990ScheduleD/RevenueSubtotalAmt0233331
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0CADE is exempt from federal income tax under Section 501(c)(3) of the Internal Revenue Code. In addition, CADE qualifies for the charitable contribution deduction under Section 170(b)(1)(A) and has been classified as an organization that is not a private foundation under Section 509(a)(2).CADE reviews the components of revenues, gains, and other support and analyses whether the position that the organization takes with regard to a particular item of income would meet the definition of uncertain tax position under generally accepted accounting principles. CADE files information returns in the U.S. federal jurisdiction and New York State jurisdiction. The tax years that remain subject to examination by taxing authorities are generally the previous three years.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt041683
IRS990ScheduleD/TotalExpensesPerForm990Amt0241238
IRS990ScheduleD/TotalRevenuePerForm990Amt0233331
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0238481
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0246388
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The board has developed an ad hoc committee to meet and review the Form 990 prior to it being filed with the IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A SIGNED CONFLICT OF INTEREST STATEMENT IS UPDATED ANNUALLY BY EACH MEMBER OF THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE EXECUTIVE COMMITTEE MUST OBTAIN COMPARISON DATA FROM AN EXPERT SOURCE OR FROM INDUSTRY SURVEYS CONDUCTED BY AN INDEPENDENT SOURCE. IF NO INDEPENDENT SOURCE IS AVAILABLE, THE EXECUTIVE COMMITTEE MAY OBTAIN COMPARABLE DATA BY DOCUMENTING THE COMPENSATION PAID TO DIRECTORS HOLDING SIMILAR POSITIONS IN SIMILAR ORGANIZATIONS LOCALLY. THE EVALUATION SHALL INCLUDE A FACE-TO-FACE INTERVIEW AS WELL AS A WRITTEN REVIEW OF THE EMPLOYEES STRENGTHS AND WEAKNESSES, A REVIEW OF PROGRESS MADE SINCE THE LAST REVIEW PERIOD, AND ESTABLISHMENT OF GOALS FOR THE NEXT REVIEW PERIOD. THE EVALUATION SHALL ALSO INCLUDE A PEER REVIEW, INCLUDING, BUT NOT LIMITED TO STAFF, CONSULTANTS, AND PARTNERS. WHEN MERITED, THE PERFORMANCE EVALUATION MAY SERVE AS THE BASIS FOR AN INCREASE IN BASE PAY OR THE PAYMENTS OF A ONE-TIME BONUS PAYMENT, AS DETERMINED BY THE BOARD OF DIRECTORS, BASED UPON THE NATURE OF THE REVIEW AND WITHIN BUDGETARY CONSTRAINTS. ONCE THE EXECUTIVE COMMITTEE HAS DETERMINED THE DIRECTORS COMPENSATION OR AN INCREASE TO THE DIRECTORS COMPENSATION IS REASONABLE, THE EXECUTIVE COMMITTEE WILL PREPARE A WRITTEN REPORT TO THE BOARD DOCUMENTING ITS DECISION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3IT SHALL BE THE POLICY OF CADE TO HAVE GOVERNING DOCUMENTS, THE CONFLICT OF INTEREST POLICY AND THE ORGANIZATIONS FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. THESE DOCUMENTS SHALL BE KEPT BY THE TREASURER OR EXECUTIVE DIRECTOR AS APPOINTED BY THE BOARD OF DIRECTORS OF CADE. THE TREASURER OR EXECUTIVE DIRECTOR OF CADE SHALL PRODUCE THE DOCUMENTS UPON RECEIPT OF A WRITTEN OR VERBAL REQUEST OF THE PUBLIC. THE TREASURER OR EXECUTIVE DIRECTOR SHALL KEEP A RECORD OF THE WRITTEN AND/OR VERBAL REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 12c: Explanation of Monitoring and Enforcement of Conflicts
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 15b: Compensation Review and Approval Process for Officers and Key Employees

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.36$0.14$0.22$0.92$0.96$0.04
2024Summary only. Only limited summary data is available for this year.$0.44$0.18$0.26$0.88$0.85$0.03
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.13$0.23$0.76$0.73$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.23$0.03$0.20$0.67$0.64$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.39$0.23$0.16$1.01$0.99$0.02
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.17$0.03$0.14$0.51$0.51$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.15$0.01$0.14$0.35$0.35$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.02$0.14$0.32$0.32$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.20$0.07$0.14$0.23$0.24$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.17$0.03$0.15$0.19$0.19$0.00
2015Summary only. Only limited summary data is available for this year.$0.23$0.08$0.15$0.23$0.24$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.26$0.10$0.16$0.28$0.21$0.07
2013Summary only. Only limited summary data is available for this year.$0.10$0.01$0.09$0.15$0.12$0.03
2012Summary only. Only limited summary data is available for this year.$0.12$0.06$0.06$0.22$0.20$0.02