Civic Intelligence

Windham Housing Development Fund Company Inc.

990 • Fiscal year 2016 • EIN 22-3857306

Jan 01, 2016 to Dec 31, 2016 • Filed on Jul 31, 2017

Organization ProfileN/A
448 Main Street PO Box 473Catskill, NY 12414

(518) 943-6700

Siviq Scores

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

Liabilities / Assets

94th percentile

1.17x

Higher debt load relative to assets than 94% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

99th percentile

24.23x

Higher debt load relative to revenue than 99% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

6th percentile

-58%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

28th percentile

-3.2%

Faster asset growth than 28% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

51st percentile

3.0%

Faster revenue growth than 51% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets94th percentile

Assets

Down

$1,369,338

Down $45,536 (-3.2%) from 2015

Net Assets

Down

-$232,807

Down $38,107 (-20%) from 2015

Liabilities

Down

$1,602,145

Down $7,429 (-0.5%) from 2015

Revenue And Expenses
Liabilities / Revenue99th percentileNet Margin6th percentile

Revenue

Up

$66,129

Up $1,919 (+3.0%) from 2015

Expenses

Down

$104,236

Down $3,645 (-3.4%) from 2015

Net Income

Up

-$38,107

Up $5,564 (+13%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$2.0M$1.0M$0-$1.0MAssets 2010: $1,496,302Liabilities 2010: $14,160Net Assets 2010: $1,482,1422010Assets 2011: $1,464,771Liabilities 2011: $28,086Net Assets 2011: $1,436,6852011Assets 2012: $1,425,364Liabilities 2012: $1,597,487Net Assets 2012: -$172,1232012Assets 2013: $1,494,929Liabilities 2013: $1,609,047Net Assets 2013: -$114,1182013Assets 2014: $1,452,200Liabilities 2014: $1,603,229Net Assets 2014: -$151,0292014Assets 2015: $1,414,874Liabilities 2015: $1,609,574Net Assets 2015: -$194,7002015Assets 2016: $1,369,338Liabilities 2016: $1,602,145Net Assets 2016: -$232,8072016Assets 2017: $1,329,128Liabilities 2017: $1,590,232Net Assets 2017: -$261,1042017Assets 2018: $1,284,366Liabilities 2018: $1,587,504Net Assets 2018: -$303,1382018Assets 2019: $1,239,235Liabilities 2019: $1,600,148Net Assets 2019: -$360,9132019Assets 2020: $1,197,399Liabilities 2020: $1,600,280Net Assets 2020: -$402,8812020Assets 2021: $1,157,115Liabilities 2021: $1,599,186Net Assets 2021: -$442,0712021Assets 2022: $1,111,647Liabilities 2022: $1,605,748Net Assets 2022: -$494,1012022Assets 2023: $1,073,327Liabilities 2023: $1,609,291Net Assets 2023: -$535,9642023Assets 2024: $1,031,798Liabilities 2024: $1,617,452Net Assets 2024: -$585,6542024

Highlighted filing

2016

Assets$1,369,338
Liabilities$1,602,145
Net Assets-$232,807
Open 2016 Filing

Operations Trend

Revenue Growth51st percentile

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

$200K$100K$0-$100KExpenses 2010: $99,0602010Expenses 2011: $107,8302011Expenses 2012: $94,7492012Revenue 2013: $160,341Expenses 2013: $102,891Net Income 2013: $57,4502013Revenue 2014: $62,053Expenses 2014: $98,964Net Income 2014: -$36,9112014Revenue 2015: $64,210Expenses 2015: $107,881Net Income 2015: -$43,6712015Revenue 2016: $66,129Expenses 2016: $104,236Net Income 2016: -$38,1072016Revenue 2017: $74,215Expenses 2017: $102,512Net Income 2017: -$28,2972017Revenue 2018: $69,174Expenses 2018: $111,208Net Income 2018: -$42,0342018Revenue 2019: $72,219Expenses 2019: $129,994Net Income 2019: -$57,7752019Revenue 2020: $73,475Expenses 2020: $115,443Net Income 2020: -$41,9682020Revenue 2021: $72,892Expenses 2021: $112,082Net Income 2021: -$39,1902021Revenue 2022: $79,896Expenses 2022: $131,926Net Income 2022: -$52,0302022Revenue 2023: $90,319Expenses 2023: $132,182Net Income 2023: -$41,8632023Revenue 2024: $97,387Expenses 2024: $147,077Net Income 2024: -$49,6902024

Highlighted filing

2016

Revenue$66,129
Expenses$104,236
Net Income-$38,107
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Jul 31, 2017
Return Version
2016v3.0
Gross Receipts
$66,129
Mission and Program Overview

Mission

To provide affordable housing to low income elderly individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,363,613$1,322,786▼ $40,827
Savings and Temporary Cash Investments$44,808$41,370▼ $3,438
Prepaid Expenses and Deferred Charges$3,826$3,987▲ $161
Cash and Non-Interest-Bearing Accounts$2,627$1,195▼ $1,432
Total Assets$1,414,874$1,369,338▼ $45,536
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,573,066$1,573,066→ $0
Accounts Payable and Accrued Expenses$33,266$26,136▼ $7,130
Other Liabilities$3,242$2,943▼ $299
Total Liabilities$1,609,574$1,602,145▼ $7,429
Net Assets / Fund Balance
Unrestricted Net Assets$-194,700$-232,807▼ $38,107
Total Net Assets Fund Balance$-194,700$-232,807▼ $38,107
Total Liabilities and Net Assets / Fund Balance$1,414,874$1,369,338▼ $45,536

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,253,399$408,002$1,661,401
Land$55,000-$55,000
Equipment$11,576$5,717$17,293
Other Land Buildings$2,811$2,689$5,500
Compensation and Service Providers
Top Officer PayScore unavailable

Board Members and Trustees

NameTitle
Karl HeckPresident
Florence HohensteinDirector
Kathleen Balthazar HeitzmannDirector
Rebecca ShieldsDirector
Ruth ForteDirector
Trish LambDirector
Willie DavisDirector
Joanna SchmidtTreasurer
Dixie BaldreyV.p./secr.
Revenue and Support

Revenue Composition

Contributions and Grants
$23,483
Program Service Revenue
$42,567
Investment Income
$79
Other Revenue
$0
Change in Net Assets
$-38,107

Audited Revenue Reconciliation

Revenue per Audited Statements
$66,129
Total Revenue per Audited Statements
$66,129
Total Revenue per Form 990
$66,129
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$104,236
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Depreciation Depletion$42,656--$42,656
All Other Expenses$19,030$5,285-$24,315
Insurance$5,447--$5,447
Fees for Services Accounting-$4,250-$4,250
Other Expenses$4,000$6,539-$4,000
Office Expenses-$1,188-$1,188
Total Functional Expenses$86,974$17,262$0$104,236

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$104,236
Total Expenses per Audited Statements$104,236
Total Expenses per Form 990$104,236
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

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
Catskill Mountain Housing Dev CorpLike BoardMgt/bookkeeping FeesNo$7,021
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$2,943
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Page 6, Part VI, Line 3

“Management company, catskill mountain housing development corporation, responsible for management of hud assisted rental facility for all phases of operations.”

Form 990, Page 6, Part VI, Line 11B

“The board reviews form 990 prior to submission and approves or ratifies prior to submission.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Windham Housing Development Fund
EIN
22-3857306
Phone
5189436700
Address
448 MAIN STREET PO BOX 473, CATSKILL, NY 12414

Signing Officer

Name
Karl Heck
Title
President
Phone
5189436700
Signed
2017-07-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karl Heck
Voting Board Members
9
Independent Board Members
9
Employees
0

Preparer

Firm
Accounting Offices of Tom Fucito CPA Pc
Address
PO BOX 897, CAIRO, NY 12413-0897
Preparer
Thomas Fucito CPA
Phone
5186222844
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Grounds contract 3,800 0 0 sewer 3,613 0 0 garbage and trash removal 2,535 0 0 janitor and cleaning expe 2,534 0 0 electricity 2,349 0 0 bookkeeping services 0 2,032 0 project manager fees 0 1,950 0 telephone answering serv. 1,667 0 0 other admin. Expenses 0 1,303 0 fire inspection and serv 1,077 0 0 voucher submission contra 463 0 0 other insurance expense 444 0 0 decorating supplies 151 0 0 grounds supplies 146 0 0 water 117 0 0 advertising 92 0 0 filing fees 42 0 0 total 19,030 5,285 0”

Raw XML Appendix368 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt033266
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt026136
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE HOUSING TO LOW INCOME ELDERLY INDIVIDUALS
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt05285
IRS990/AllOtherExpensesGrp/ProgramServicesAmt019030
IRS990/AllOtherExpensesGrp/TotalAmt024315
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0LAWRENCE KRAJESKI
IRS990/BooksInCareOfDetail/PhoneNum05189436700
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0448 MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0CATSKILL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012414
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt02627
IRS990/CashNonInterestBearingGrp/EOYAmt01195
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt023483
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt079
IRS990/CYOtherExpensesAmt0104236
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt042567
IRS990/CYRevenuesLessExpensesAmt0-38107
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0104236
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt066129
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt042656
IRS990/DepreciationDepletionGrp/TotalAmt042656
IRS990/Desc0THIS ORGANIZATION OWNS AND OPERATES A 12 UNIT APARTMENT BUILDING LOCATED IN WINDHAM, NEW YORK. THE TENANTS ARE QUALIFYING LOW INCOME ELDERLY INDIVIDUALS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt086974
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04250
IRS990/FeesForServicesAccountingGrp/TotalAmt04250
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/PersonNm0KARL HECK
IRS990/Form990PartVIISectionAGrp/PersonNm1DIXIE BALDREY
IRS990/Form990PartVIISectionAGrp/PersonNm2JOANNA SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm3TRISH LAMB
IRS990/Form990PartVIISectionAGrp/PersonNm4FLORENCE HOHENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm5KATHLEEN BALTHAZAR HEITZMANN
IRS990/Form990PartVIISectionAGrp/PersonNm6REBECCA SHIELDS
IRS990/Form990PartVIISectionAGrp/PersonNm7WILLIE DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm8RUTH FORTE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1V.P./SECR.
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt09
IRS990/GovernmentGrantsAmt023483
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt066129
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt09
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt05447
IRS990/InsuranceGrp/TotalAmt05447
IRS990/InvestmentIncomeGrp/ExclusionAmt079
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt079
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0416408
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01363613
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01322786
IRS990/LandBldgEquipCostOrOtherBssAmt01739194
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE AFFORDABLE HOUSING TO LOW INCOME ELDERLY INDIVIDUALS
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01573066
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01573066
IRS990/NetAssetsOrFundBalancesBOYAmt0-194700
IRS990/NetAssetsOrFundBalancesEOYAmt0-232807
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01188
IRS990/OfficeExpensesGrp/TotalAmt01188
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0VEHICLE AND MAINT. EQUIP.
IRS990/OtherExpensesGrp/Desc1MANAGEMENT FEES
IRS990/OtherExpensesGrp/Desc2FUEL OIL
IRS990/OtherExpensesGrp/Desc3SNOW REMOVAL
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06539
IRS990/OtherExpensesGrp/ProgramServicesAmt09695
IRS990/OtherExpensesGrp/ProgramServicesAmt16146
IRS990/OtherExpensesGrp/ProgramServicesAmt24000
IRS990/OtherExpensesGrp/TotalAmt09695
IRS990/OtherExpensesGrp/TotalAmt16539
IRS990/OtherExpensesGrp/TotalAmt26146
IRS990/OtherExpensesGrp/TotalAmt34000
IRS990/OtherLiabilitiesGrp/BOYAmt03242
IRS990/OtherLiabilitiesGrp/EOYAmt02943
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03826
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03987
IRS990/PrincipalOfficerNm0KARL HECK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc012 UNITS - HUD ASSISTED
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt042567
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt042567
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt022516
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt079
IRS990/PYOtherExpensesAmt0107881
IRS990/PYProgramServiceRevenueAmt041615
IRS990/PYRevenuesLessExpensesAmt0-43671
IRS990/PYTotalExpensesAmt0107881
IRS990/PYTotalRevenueAmt064210
IRS990/ReconcilationRevenueExpnssAmt0-38107
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt042567
IRS990/SavingsAndTempCashInvstGrp/BOYAmt044808
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041370
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt023483
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt022516
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt020162
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0122632
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt021191
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0209984
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt079
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt079
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0116
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0154
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0507
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt042567
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99760
IRS990ScheduleA/PublicSupportPY170Pct00.99730
IRS990ScheduleA/PublicSupportTotal170Amt0209984
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt023483
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt022516
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt020162
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0122632
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt021191
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0209984
IRS990ScheduleA/TotalSupportAmt0210491
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt01253399
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0408002
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01661401
IRS990ScheduleD/EquipmentGrp/BookValueAmt011576
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05717
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt017293
IRS990ScheduleD/ExpensesSubtotalAmt0104236
IRS990ScheduleD/LandGrp/BookValueAmt055000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02811
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02689
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05500
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02943
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt066129
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01322786
IRS990ScheduleD/TotalExpensesPerForm990Amt0104236
IRS990ScheduleD/TotalLiabilityAmt02943
IRS990ScheduleD/TotalRevenuePerForm990Amt066129
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt066129
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0104236
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CATSKILL MOUNTAIN HOUSING DEV CORP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LIKE BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt07021
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MGT/BOOKKEEPING FEES
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0CATSKILL MOUNTAIN HOUSING DEVELOPMENT CORPORATION AND WINDHAM HOUSING DEVELOPMENT FUND COMPANY, INC. SHARE THE SAME BOARD MEMBERS. CATSKILL MOUNTAIN HOUSING PROVIDES MANAGEMENT AND BOOKKEEPING SERVICES TO WINDHAM HOUSING DEVELOPMENT FUND COMPANY, INC.
IRS990ScheduleL/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE L, PART V
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MANAGEMENT COMPANY, CATSKILL MOUNTAIN HOUSING DEVELOPMENT CORPORATION, RESPONSIBLE FOR MANAGEMENT OF HUD ASSISTED RENTAL FACILITY FOR ALL PHASES OF OPERATIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD REVIEWS FORM 990 PRIOR TO SUBMISSION AND APPROVES OR RATIFIES PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GROUNDS CONTRACT 3,800 0 0 SEWER 3,613 0 0 GARBAGE AND TRASH REMOVAL 2,535 0 0 JANITOR AND CLEANING EXPE 2,534 0 0 ELECTRICITY 2,349 0 0 BOOKKEEPING SERVICES 0 2,032 0 PROJECT MANAGER FEES 0 1,950 0 TELEPHONE ANSWERING SERV. 1,667 0 0 OTHER ADMIN. EXPENSES 0 1,303 0 FIRE INSPECTION AND SERV 1,077 0 0 VOUCHER SUBMISSION CONTRA 463 0 0 OTHER INSURANCE EXPENSE 444 0 0 DECORATING SUPPLIES 151 0 0 GROUNDS SUPPLIES 146 0 0 WATER 117 0 0 ADVERTISING 92 0 0 FILING FEES 42 0 0 TOTAL 19,030 5,285 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01414874
IRS990/TotalAssetsEOYAmt01369338
IRS990/TotalAssetsGrp/BOYAmt01414874
IRS990/TotalAssetsGrp/EOYAmt01369338
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt023483
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017262
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt086974
IRS990/TotalFunctionalExpensesGrp/TotalAmt0104236
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01609574
IRS990/TotalLiabilitiesEOYAmt01602145
IRS990/TotalLiabilitiesGrp/BOYAmt01609574
IRS990/TotalLiabilitiesGrp/EOYAmt01602145
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-194700
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-232807
IRS990/TotalProgramServiceExpensesAmt086974
IRS990/TotalProgramServiceRevenueAmt042567
IRS990/TotalRevenueGrp/ExclusionAmt079
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt042567
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt066129
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01414874
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01369338
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-194700
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-232807
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0411 MAIN STREET
IRS990/USAddress/CityNm0CATSKILL
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012414
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KARL HECK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05189436700
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-07-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WINDHAM HOUSING DEVELOPMENT FUND
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0WIND
ReturnHeader/Filer/EIN0223857306
ReturnHeader/Filer/PhoneNum05189436700
ReturnHeader/Filer/USAddress/AddressLine1Txt0448 MAIN STREET PO BOX 473
ReturnHeader/Filer/USAddress/CityNm0CATSKILL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012414
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId093E0F0578AD8781A9AD6C596F657AB125F5B67CA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId093E0F0578AD8781A9AD6C596F657AB125F5B67CA
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0471943623
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ACCOUNTING OFFICES OF TOM FUCITO CPA PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO BOX 897
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CAIRO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0124130897
ReturnHeader/PreparerPersonGrp/PhoneNum05186222844
ReturnHeader/PreparerPersonGrp/PreparationDt02017-07-31
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS FUCITO CPA
ReturnHeader/ReturnTs02017-08-08T13:10:58-04:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,369,338
Liabilities
$1,602,145
Net assets
-$232,807
Revenue
$66,129
Expenses
$104,236
Net income
-$38,107
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.03$1.62$0.59$0.10$0.15$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.07$1.61$0.54$0.09$0.13$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.11$1.61$0.49$0.08$0.13$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.16$1.60$0.44$0.07$0.11$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.20$1.60$0.40$0.07$0.12$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.24$1.60$0.36$0.07$0.13$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.28$1.59$0.30$0.07$0.11$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.33$1.59$0.26$0.07$0.10$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.37$1.60$0.23$0.07$0.10$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.41$1.61$0.19$0.06$0.11$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.45$1.60$0.15$0.06$0.10$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.49$1.61$0.11$0.16$0.10$0.06
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$1.60$0.17$0.09
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.46$0.03$1.44$0.11
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.50$0.01$1.48$0.10