Civic Intelligence

Tannersville Housing Development Func Company Inc.

990 • Fiscal year 2017 • EIN 22-3857312

Jan 01, 2017 to Dec 31, 2017 • Filed on May 14, 2018

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

(518) 943-6700

Siviq Scores

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

Liabilities / Assets

79th percentile

1.16x

Higher debt load relative to assets than 79% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

22.32x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2017

Net Margin

27th percentile

-49%

Higher net margin than 27% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2017 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2017

Asset Growth

41st percentile

-2.7%

Faster asset growth than 41% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

37th percentile

-0.3%

Faster revenue growth than 37% of similar nonprofits.

2017 filings • NTEE L20 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets79th percentile

Assets

Down

$1,414,694

Down $39,345 (-2.7%) from 2016

Net Assets

Down

-$220,821

Down $35,653 (-19%) from 2016

Liabilities

Down

$1,635,515

Down $3,692 (-0.2%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin27th percentile

Revenue

Down

$73,291

Down $228 (-0.3%) from 2016

Expenses

Up

$108,944

Up $21,695 (+25%) from 2016

Net Income

Down

-$35,653

Down $21,923 (-160%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$2.0M$1.0M$0-$1.0MAssets 2011: $1,652,435Liabilities 2011: $20,218Net Assets 2011: $1,632,2172011Assets 2012: $1,612,955Liabilities 2012: $1,640,655Net Assets 2012: -$27,7002012Assets 2013: $1,576,473Liabilities 2013: $1,644,456Net Assets 2013: -$67,9832013Assets 2014: $1,535,536Liabilities 2014: $1,656,105Net Assets 2014: -$120,5692014Assets 2015: $1,493,187Liabilities 2015: $1,664,625Net Assets 2015: -$171,4382015Assets 2016: $1,454,039Liabilities 2016: $1,639,207Net Assets 2016: -$185,1682016Assets 2017: $1,414,694Liabilities 2017: $1,635,515Net Assets 2017: -$220,8212017Assets 2018: $1,377,943Liabilities 2018: $1,635,779Net Assets 2018: -$257,8362018Assets 2019: $1,337,072Liabilities 2019: $1,636,602Net Assets 2019: -$299,5302019Assets 2020: $1,303,895Liabilities 2020: $1,642,750Net Assets 2020: -$338,8552020Assets 2021: $1,266,576Liabilities 2021: $1,632,201Net Assets 2021: -$365,6252021Assets 2022: $1,224,667Liabilities 2022: $1,644,739Net Assets 2022: -$420,0722022Assets 2023: $1,184,949Liabilities 2023: $1,639,928Net Assets 2023: -$454,9792023

Highlighted filing

2017

Assets$1,414,694
Liabilities$1,635,515
Net Assets-$220,821
Open 2017 Filing

Operations Trend

Revenue Growth37th percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2011: $50,586Expenses 2011: $95,524Net Income 2011: -$44,9382011Expenses 2012: $98,2652012Revenue 2013: $60,009Expenses 2013: $100,292Net Income 2013: -$40,2832013Revenue 2014: $58,485Expenses 2014: $111,071Net Income 2014: -$52,5862014Revenue 2015: $58,255Expenses 2015: $109,124Net Income 2015: -$50,8692015Revenue 2016: $73,519Expenses 2016: $87,249Net Income 2016: -$13,7302016Revenue 2017: $73,291Expenses 2017: $108,944Net Income 2017: -$35,6532017Revenue 2018: $71,638Expenses 2018: $108,653Net Income 2018: -$37,0152018Revenue 2019: $68,431Expenses 2019: $110,125Net Income 2019: -$41,6942019Revenue 2020: $68,255Expenses 2020: $107,579Net Income 2020: -$39,3242020Revenue 2021: $76,238Expenses 2021: $103,008Net Income 2021: -$26,7702021Revenue 2022: $70,801Expenses 2022: $125,248Net Income 2022: -$54,4472022Revenue 2023: $95,575Expenses 2023: $130,482Net Income 2023: -$34,9072023

Highlighted filing

2017

Revenue$73,291
Expenses$108,944
Net Income-$35,653
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 14, 2018
Return Version
2017v2.3
Gross Receipts
$73,291
Mission and Program Overview

Mission

To provide affordable housing to low income elderly individuals.

To provide affordable housing to low income elderly individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,405,348$1,369,965▼ $35,383
Savings and Temporary Cash Investments$44,229$42,672▼ $1,557
Prepaid Expenses and Deferred Charges$4,395$1,924▼ $2,471
Accounts Receivable-$133-
Cash and Non-Interest-Bearing Accounts$67--
Total Assets$1,454,039$1,414,694▼ $39,345
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,623,000$1,623,000→ $0
Accounts Payable and Accrued Expenses$12,054$7,886▼ $4,168
Other Liabilities$3,183$4,629▲ $1,446
Deferred Revenue$970--
Total Liabilities$1,639,207$1,635,515▼ $3,692
Net Assets / Fund Balance
Unrestricted Net Assets$-185,168$-220,821▼ $35,653
Total Net Assets Fund Balance$-185,168$-220,821▼ $35,653
Total Liabilities and Net Assets / Fund Balance$1,454,039$1,414,694▼ $39,345

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,319,965$443,914$1,763,879
Land$50,000-$50,000
Compensation and Service Providers
Top Officer Pay46th percentile

Board Members and Trustees

NameTitle
Karl HeckPresident
Kathleen Balthazar HeitzmannDirector
Ling YaoDirector
Rebecca ShieldsDirector
Ronnie MccueDirector
Ruth PforteDirector
Trish LambDirector
Valerie ChippaDirector
Willie DavisDirector
Florence HohensteinSecretary
Joanna SchmidtTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$45,429
Program Service Revenue
$27,740
Investment Income
$122
Other Revenue
$0
Change in Net Assets
$-35,653

Audited Revenue Reconciliation

Revenue per Audited Statements
$73,291
Total Revenue per Audited Statements
$73,291
Total Revenue per Form 990
$73,291
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,944
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$43,996--$43,996
Occupancy$16,357--$16,357
All Other Expenses$8,309$3,227-$11,536
Insurance$8,660--$8,660
Fees for Services Management-$7,536-$7,536
Fees for Services Accounting-$4,250-$4,250
Other Expenses$2,832$3,120-$2,832
Office Expenses-$1,260-$1,260
Advertising$91--$91
Total Functional Expenses$89,551$19,393$0$108,944

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$108,944
Total Expenses per Audited Statements$108,944
Total Expenses per Form 990$108,944
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/bookkeping FeesNo$8,018
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$3,190
Bank Overdraft - Operations$1,439
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
Tannersville Housing Development
EIN
22-3857312
Phone
5189436700
Address
PO BOX 473 448 MAIN STREET, CATSKILL, NY 12414

Signing Officer

Name
Karl Heck
Title
President
Phone
5189436700
Signed
2018-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Karl Heck
Voting Board Members
11
Independent Board Members
11
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

“Bookkeeping fees 0 2,282 0 repairs payroll 2,170 0 0 janitorial expenses 2,108 0 0 tel. & answering services 1,310 0 0 security payroll/ contr 1,270 0 0 other admin expenses 0 878 0 voucher submission exp 463 0 0 fire inspection expenses 435 0 0 janitor and cleaning supp 343 0 0 other taxes and insurance 210 0 0 misc admin expenses 0 67 0 total 8,309 3,227 0”

Raw XML Appendix394 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/BOYAmt012054
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07886
IRS990/AccountsReceivableGrp/EOYAmt0133
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE HOUSING TO LOW INCOME ELDERLY INDIVIDUALS
IRS990/AdvertisingGrp/ProgramServicesAmt091
IRS990/AdvertisingGrp/TotalAmt091
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt03227
IRS990/AllOtherExpensesGrp/ProgramServicesAmt08309
IRS990/AllOtherExpensesGrp/TotalAmt011536
IRS990/AuditCommitteeInd0true
IRS990/BooksInCareOfDetail/PersonNm0LAWRENCE KRAJESKI
IRS990/BooksInCareOfDetail/PhoneNum05189436700
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 473
IRS990/BooksInCareOfDetail/USAddress/AddressLine2Txt0448 MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0CATSKILL
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd012414
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0true
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt067
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt045429
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0122
IRS990/CYOtherExpensesAmt0108944
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt027740
IRS990/CYRevenuesLessExpensesAmt0-35653
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0108944
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt073291
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt0970
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt043996
IRS990/DepreciationDepletionGrp/TotalAmt043996
IRS990/Desc0THIS ORGANIZATION OWNS AND OPERATES A 12 UNIT APARTMENT BUILDING LOCATED IN TANNERSVILLE, 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/ExpenseAmt089551
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04250
IRS990/FeesForServicesAccountingGrp/TotalAmt04250
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt07536
IRS990/FeesForServicesManagementGrp/TotalAmt07536
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/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
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/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
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/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0VALERIE CHIPPA
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIE DAVIS
IRS990/Form990PartVIISectionAGrp/PersonNm2KARL HECK
IRS990/Form990PartVIISectionAGrp/PersonNm3KATHLEEN BALTHAZAR HEITZMANN
IRS990/Form990PartVIISectionAGrp/PersonNm4FLORENCE HOHENSTEIN
IRS990/Form990PartVIISectionAGrp/PersonNm5TRISH LAMB
IRS990/Form990PartVIISectionAGrp/PersonNm6RONNIE MCCUE
IRS990/Form990PartVIISectionAGrp/PersonNm7RUTH PFORTE
IRS990/Form990PartVIISectionAGrp/PersonNm8JOANNA SCHMIDT
IRS990/Form990PartVIISectionAGrp/PersonNm9REBECCA SHIELDS
IRS990/Form990PartVIISectionAGrp/PersonNm10LING YAO
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/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
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/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt045429
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt073291
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt08660
IRS990/InsuranceGrp/TotalAmt08660
IRS990/InvestmentIncomeGrp/ExclusionAmt0122
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0122
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt02
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0443914
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01405348
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01369965
IRS990/LandBldgEquipCostOrOtherBssAmt01813879
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/BOYAmt01623000
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01623000
IRS990/NetAssetsOrFundBalancesBOYAmt0-185168
IRS990/NetAssetsOrFundBalancesEOYAmt0-220821
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt016357
IRS990/OccupancyGrp/TotalAmt016357
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01260
IRS990/OfficeExpensesGrp/TotalAmt01260
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0VEHICLE AND MAINT. EQUIP.
IRS990/OtherExpensesGrp/Desc1SNOW REMOVAL EXPENSES
IRS990/OtherExpensesGrp/Desc2PROJECT MANAGMENT EXPENSE
IRS990/OtherExpensesGrp/Desc3REFUSE REMOVAL EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03120
IRS990/OtherExpensesGrp/ProgramServicesAmt05872
IRS990/OtherExpensesGrp/ProgramServicesAmt13434
IRS990/OtherExpensesGrp/ProgramServicesAmt22832
IRS990/OtherExpensesGrp/TotalAmt05872
IRS990/OtherExpensesGrp/TotalAmt13434
IRS990/OtherExpensesGrp/TotalAmt23120
IRS990/OtherExpensesGrp/TotalAmt32832
IRS990/OtherLiabilitiesGrp/BOYAmt03183
IRS990/OtherLiabilitiesGrp/EOYAmt04629
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04395
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01924
IRS990/PrincipalOfficerNm0KARL HECK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL PROG. RELATED REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1VENDING PROG. RELATED REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027003
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1737
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027003
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1737
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt044916
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0114
IRS990/PYOtherExpensesAmt087249
IRS990/PYProgramServiceRevenueAmt028489
IRS990/PYRevenuesLessExpensesAmt0-13730
IRS990/PYTotalExpensesAmt087249
IRS990/PYTotalRevenueAmt073519
IRS990/ReconcilationRevenueExpnssAmt0-35653
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt027740
IRS990/SavingsAndTempCashInvstGrp/BOYAmt044229
IRS990/SavingsAndTempCashInvstGrp/EOYAmt042672
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt045429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt044916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt030369
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt031702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt029956
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0182372
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0122
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0114
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt095
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0517
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt027740
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99720
IRS990ScheduleA/PublicSupportPY170Pct00.99700
IRS990ScheduleA/PublicSupportTotal170Amt0182372
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt045429
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt044916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt030369
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt031702
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt029956
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0182372
IRS990ScheduleA/TotalSupportAmt0182889
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0108944
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01319965
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0443914
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01763879
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03190
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt11439
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1BANK OVERDRAFT - OPERATIONS
IRS990ScheduleD/RevenueSubtotalAmt073291
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01369965
IRS990ScheduleD/TotalExpensesPerForm990Amt0108944
IRS990ScheduleD/TotalLiabilityAmt04629
IRS990ScheduleD/TotalRevenuePerForm990Amt073291
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt073291
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0108944
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CATSKILL MOUNTAIN HOUSING DEV CORP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LIKE BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt08018
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionDesc0MGT/BOOKKEPING FEES
IRS990ScheduleL/SupplementalInformationDetail/ExplanationTxt0CATSKILL MOUNTAIN HOUSING DEVELOPMENT CORPORATION AND TANNERSVILLE HOUSING DEVELOPMENT FUND COMPANY, INC. SHARE THE SAME BOARD MEMBERS. CATSKILL MOUNTAIN HOUSING DEVELOPMENT CORPORATION PROVIDES MANAGEMENT AND BOOKKEEPING SERVICES TO TANNERSVILL 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/ExplanationTxt3BOOKKEEPING FEES 0 2,282 0 REPAIRS PAYROLL 2,170 0 0 JANITORIAL EXPENSES 2,108 0 0 TEL. & ANSWERING SERVICES 1,310 0 0 SECURITY PAYROLL/ CONTR 1,270 0 0 OTHER ADMIN EXPENSES 0 878 0 VOUCHER SUBMISSION EXP 463 0 0 FIRE INSPECTION EXPENSES 435 0 0 JANITOR AND CLEANING SUPP 343 0 0 OTHER TAXES AND INSURANCE 210 0 0 MISC ADMIN EXPENSES 0 67 0 TOTAL 8,309 3,227 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/TotalAssetsBOYAmt01454039
IRS990/TotalAssetsEOYAmt01414694
IRS990/TotalAssetsGrp/BOYAmt01454039
IRS990/TotalAssetsGrp/EOYAmt01414694
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt045429
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt019393
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt089551
IRS990/TotalFunctionalExpensesGrp/TotalAmt0108944
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01639207
IRS990/TotalLiabilitiesEOYAmt01635515
IRS990/TotalLiabilitiesGrp/BOYAmt01639207
IRS990/TotalLiabilitiesGrp/EOYAmt01635515
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-185168
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-220821
IRS990/TotalProgramServiceExpensesAmt089551
IRS990/TotalProgramServiceRevenueAmt027740
IRS990/TotalRevenueGrp/ExclusionAmt0122
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt027740
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt073291
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01454039
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01414694
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-185168
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-220821
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0411 MAIN STREET
IRS990/USAddress/CityNm0CATSKILL
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012414
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KARL HECK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05189436700
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0TANNERSVILLE HOUSING DEVELOPMENT
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0FUND COMPANY INC
ReturnHeader/Filer/BusinessNameControlTxt0TANN
ReturnHeader/Filer/EIN0223857312
ReturnHeader/Filer/PhoneNum05189436700
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 473 448 MAIN STREET
ReturnHeader/Filer/USAddress/CityNm0CATSKILL
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd012414
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId093E0F0578AD8781A9AD6C596F657AB125F5B67CA
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId093E0F0578AD8781A9AD6C596F657AB125F5B67CA
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt069.89.227.33
ReturnHeader/FilingSecurityInformation/IPDt02018-07-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm009:40:30
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/PreparationDt02018-05-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS FUCITO CPA
ReturnHeader/ReturnTs02018-07-25T10:40:30-04:00
ReturnHeader/ReturnTypeCd0990
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 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,414,694
Liabilities
$1,635,515
Net assets
-$220,821
Revenue
$73,291
Expenses
$108,944
Net income
-$35,653
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$1.18$1.64$0.45$0.10$0.13$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$1.64$0.42$0.07$0.13$0.05
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.27$1.63$0.37$0.08$0.10$0.03
2020Summary only. Only limited summary data is available for this year.$1.30$1.64$0.34$0.07$0.11$0.04
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.34$1.64$0.30$0.07$0.11$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$1.64$0.26$0.07$0.11$0.04
2017Detailed filing. Detailed filing data is available for this year.$1.41$1.64$0.22$0.07$0.11$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.45$1.64$0.19$0.07$0.09$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.49$1.66$0.17$0.06$0.11$0.05
2014Summary only. Only limited summary data is available for this year.$1.54$1.66$0.12$0.06$0.11$0.05
2013Summary only. Only limited summary data is available for this year.$1.58$1.64$0.07$0.06$0.10$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.61$1.64$0.03$0.10
2011Summary only. Only limited summary data is available for this year.$1.65$0.02$1.63$0.05$0.10$0.04