Civic Intelligence

Tannersville Housing Development Func Company Inc.

990 • Fiscal year 2018 • EIN 22-3857312

Jan 01, 2018 to Dec 31, 2018 • Filed on May 08, 2019

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

80th percentile

1.19x

Higher debt load relative to assets than 80% of similar nonprofits.

2018 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

89th percentile

22.83x

Higher debt load relative to revenue than 89% of similar nonprofits.

2018 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2018

Net Margin

17th percentile

-52%

Higher net margin than 17% of similar nonprofits.

2018 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2018 filings • NTEE L20 • $1M-$5M nonprofits • Source year 2018

Asset Growth

46th percentile

-2.6%

Faster asset growth than 46% of similar nonprofits.

2018 filings • NTEE L20 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

31st percentile

-2.3%

Faster revenue growth than 31% of similar nonprofits.

2018 filings • NTEE L20 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets80th percentile

Assets

Down

$1,377,943

Down $36,751 (-2.6%) from 2017

Net Assets

Down

-$257,836

Down $37,015 (-17%) from 2017

Liabilities

Up

$1,635,779

Up $264 (+0.0%) from 2017

Revenue And Expenses
Liabilities / Revenue89th percentileNet Margin17th percentile

Revenue

Down

$71,638

Down $1,653 (-2.3%) from 2017

Expenses

Down

$108,653

Down $291 (-0.3%) from 2017

Net Income

Down

-$37,015

Down $1,362 (-3.8%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth46th 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

2018

Assets$1,377,943
Liabilities$1,635,779
Net Assets-$257,836
Open 2018 Filing

Operations Trend

Revenue Growth31st 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

2018

Revenue$71,638
Expenses$108,653
Net Income-$37,015
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 8, 2019
Return Version
2018v3.1
Gross Receipts
$71,638
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$1,369,965$1,325,574▼ $44,391
Savings and Temporary Cash Investments$42,672$48,152▲ $5,480
Cash and Non-Interest-Bearing Accounts-$3,355-
Prepaid Expenses and Deferred Charges$1,924$825▼ $1,099
Accounts Receivable$133$37▼ $96
Total Assets$1,414,694$1,377,943▼ $36,751
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,623,000$1,623,000→ $0
Accounts Payable and Accrued Expenses$7,886$7,961▲ $75
Other Liabilities$4,629$3,150▼ $1,479
Deferred Revenue-$1,668-
Total Liabilities$1,635,515$1,635,779▲ $264
Net Assets / Fund Balance
Unrestricted Net Assets$-220,821$-257,836▼ $37,015
Total Net Assets Fund Balance$-220,821$-257,836▼ $37,015
Total Liabilities and Net Assets / Fund Balance$1,414,694$1,377,943▼ $36,751

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$1,275,574$488,305$1,763,879
Land$50,000-$50,000
Compensation and Service Providers
Top Officer Pay44th 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
$43,345
Program Service Revenue
$28,169
Investment Income
$124
Other Revenue
$0
Change in Net Assets
$-37,015

Audited Revenue Reconciliation

Revenue per Audited Statements
$71,638
Total Revenue per Audited Statements
$71,638
Total Revenue per Form 990
$71,638
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$108,653
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$44,391--$44,391
Occupancy$15,642--$15,642
All Other Expenses$11,251$1,247-$12,498
Fees for Services Management-$7,366-$7,366
Insurance$5,232--$5,232
Fees for Services Accounting-$4,250-$4,250
Other Expenses$3,487$3,728-$3,487
Office Expenses-$1,284-$1,284
Advertising$51--$51
Total Functional Expenses$90,778$17,875$0$108,653

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$108,653
Total Expenses per Audited Statements$108,653
Total Expenses per Form 990$108,653
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$7,848
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Tenant Security Deposits$3,150
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
2019-05-08
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

“Janitorial expenses 3,391 0 0 bookkeeping fees 2,282 0 0 repairs payroll 2,252 0 0 tel. & answering services 1,308 0 0 other admin expenses 0 1,247 0 security payroll/ contr 915 0 0 voucher submission exp 463 0 0 other taxes and insurance 310 0 0 fire inspection expenses 180 0 0 janitor and cleaning supp 150 0 0 total 11,251 1,247 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/BOYAmt07886
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt07961
IRS990/AccountsReceivableGrp/BOYAmt0133
IRS990/AccountsReceivableGrp/EOYAmt037
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE AFFORDABLE HOUSING TO LOW INCOME ELDERLY INDIVIDUALS
IRS990/AdvertisingGrp/ProgramServicesAmt051
IRS990/AdvertisingGrp/TotalAmt051
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01247
IRS990/AllOtherExpensesGrp/ProgramServicesAmt011251
IRS990/AllOtherExpensesGrp/TotalAmt012498
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/EOYAmt03355
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0false
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0false
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt043345
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0124
IRS990/CYOtherExpensesAmt0108653
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt028169
IRS990/CYRevenuesLessExpensesAmt0-37015
IRS990/CYSalariesCompEmpBnftPaidAmt00
IRS990/CYTotalExpensesAmt0108653
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt071638
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/EOYAmt01668
IRS990/DelegationOfMgmtDutiesInd0true
IRS990/DepreciationDepletionGrp/ProgramServicesAmt044391
IRS990/DepreciationDepletionGrp/TotalAmt044391
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/ExpenseAmt090778
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0true
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt04250
IRS990/FeesForServicesAccountingGrp/TotalAmt04250
IRS990/FeesForServicesManagementGrp/ManagementAndGeneralAmt07366
IRS990/FeesForServicesManagementGrp/TotalAmt07366
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/GovernmentGrantsAmt043345
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt071638
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt011
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIXInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ProgramServicesAmt05232
IRS990/InsuranceGrp/TotalAmt05232
IRS990/InvestmentIncomeGrp/ExclusionAmt0124
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0124
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt03
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0488305
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01369965
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01325574
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/NetAssetsOrFundBalancesBOYAmt0-220821
IRS990/NetAssetsOrFundBalancesEOYAmt0-257836
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt015642
IRS990/OccupancyGrp/TotalAmt015642
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01284
IRS990/OfficeExpensesGrp/TotalAmt01284
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherExpensesGrp/Desc0VEHICLE AND MAINT. EQUIP.
IRS990/OtherExpensesGrp/Desc1PROJECT MANAGMENT EXPENSE
IRS990/OtherExpensesGrp/Desc2SNOW REMOVAL EXPENSES
IRS990/OtherExpensesGrp/Desc3REFUSE REMOVAL EXPENSES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03728
IRS990/OtherExpensesGrp/ProgramServicesAmt07164
IRS990/OtherExpensesGrp/ProgramServicesAmt13560
IRS990/OtherExpensesGrp/ProgramServicesAmt23487
IRS990/OtherExpensesGrp/TotalAmt07164
IRS990/OtherExpensesGrp/TotalAmt13728
IRS990/OtherExpensesGrp/TotalAmt23560
IRS990/OtherExpensesGrp/TotalAmt33487
IRS990/OtherLiabilitiesGrp/BOYAmt04629
IRS990/OtherLiabilitiesGrp/EOYAmt03150
IRS990/PartialLiquidationInd0false
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt01924
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0825
IRS990/PrincipalOfficerNm0KARL HECK
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL PROG. RELATED REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1VENDING PROG. RELATED REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt027461
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1708
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt027461
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1708
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt045429
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0122
IRS990/PYOtherExpensesAmt0108944
IRS990/PYProgramServiceRevenueAmt027740
IRS990/PYRevenuesLessExpensesAmt0-35653
IRS990/PYTotalExpensesAmt0108944
IRS990/PYTotalRevenueAmt073291
IRS990/ReconcilationRevenueExpnssAmt0-37015
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt042672
IRS990/SavingsAndTempCashInvstGrp/EOYAmt048152
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt043345
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt045429
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt044916
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt030369
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt031702
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0195761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0124
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0122
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0114
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0107
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt095
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0562
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt055909
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99710
IRS990ScheduleA/PublicSupportPY170Pct00.99720
IRS990ScheduleA/PublicSupportTotal170Amt0195761
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt043345
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt045429
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt044916
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt030369
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt031702
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0195761
IRS990ScheduleA/TotalSupportAmt0196323
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/ExpensesSubtotalAmt0108653
IRS990ScheduleD/LandGrp/BookValueAmt050000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt050000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt01275574
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0488305
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01763879
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt03150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/RevenueSubtotalAmt071638
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01325574
IRS990ScheduleD/TotalExpensesPerForm990Amt0108653
IRS990ScheduleD/TotalLiabilityAmt03150
IRS990ScheduleD/TotalRevenuePerForm990Amt071638
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt071638
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0108653
IRS990/ScheduleJRequiredInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/NameOfInterested/PersonNm0CATSKILL MOUNTAIN HOUSING DEV CORP
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/RelationshipDescriptionTxt0LIKE BOARD
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/SharingOfRevenuesInd0false
IRS990ScheduleL/BusTrInvolveInterestedPrsnGrp/TransactionAmt07848
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/ExplanationTxt3JANITORIAL EXPENSES 3,391 0 0 BOOKKEEPING FEES 2,282 0 0 REPAIRS PAYROLL 2,252 0 0 TEL. & ANSWERING SERVICES 1,308 0 0 OTHER ADMIN EXPENSES 0 1,247 0 SECURITY PAYROLL/ CONTR 915 0 0 VOUCHER SUBMISSION EXP 463 0 0 OTHER TAXES AND INSURANCE 310 0 0 FIRE INSPECTION EXPENSES 180 0 0 JANITOR AND CLEANING SUPP 150 0 0 TOTAL 11,251 1,247 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/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01414694
IRS990/TotalAssetsEOYAmt01377943
IRS990/TotalAssetsGrp/BOYAmt01414694
IRS990/TotalAssetsGrp/EOYAmt01377943
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt043345
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt017875
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt090778
IRS990/TotalFunctionalExpensesGrp/TotalAmt0108653
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01635515
IRS990/TotalLiabilitiesEOYAmt01635779
IRS990/TotalLiabilitiesGrp/BOYAmt01635515
IRS990/TotalLiabilitiesGrp/EOYAmt01635779
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-220821
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-257836
IRS990/TotalProgramServiceExpensesAmt090778
IRS990/TotalProgramServiceRevenueAmt028169
IRS990/TotalRevenueGrp/ExclusionAmt0124
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt028169
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt071638
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01414694
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01377943
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-220821
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-257836
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0411 MAIN STREET
IRS990/USAddress/CityNm0CATSKILL
IRS990/USAddress/StateAbbreviationCd0NY
IRS990/USAddress/ZIPCd012414
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02019-02-21 02:37:17Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0KARL HECK
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05189436700
ReturnHeader/BusinessOfficerGrp/SignatureDt02019-05-08
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/IPv4AddressTxt064.246.141.130
ReturnHeader/FilingSecurityInformation/IPDt02019-05-15
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm010:21:16
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/PreparationDt02019-05-09
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0THOMAS FUCITO CPA
ReturnHeader/ReturnTs02019-05-15T10:21:16-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02018-01-01
ReturnHeader/TaxPeriodEndDt02018-12-31
ReturnHeader/TaxYr02018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,377,943
Liabilities
$1,635,779
Net assets
-$257,836
Revenue
$71,638
Expenses
$108,653
Net income
-$37,015
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
2018Detailed filing. Detailed filing data is available for this year.$1.38$1.64$0.26$0.07$0.11$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$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