Civic Intelligence

The Utica Center for Development Inc

990 • Fiscal year 2014 • EIN 26-2017327

Jan 01, 2014 to Dec 31, 2014 • Filed on Aug 31, 2015

726 Washington StUtica, NY 13502

(315) 765-0975

Siviq Scores

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

Liabilities / Assets

30th percentile

0.08x

Higher debt load relative to assets than 30% of similar nonprofits.

2014 filings • NTEE L • $500k-$1M nonprofits • Source year 2014

Liabilities / Revenue

18th percentile

0.06x

Higher debt load relative to revenue than 18% of similar nonprofits.

2014 filings • NTEE L • $500k-$1M nonprofits • Source year 2014

Net Margin

62nd percentile

0.9%

Higher net margin than 62% of similar nonprofits.

2014 filings • NTEE L • $500k-$1M nonprofits • Source year 2014

Top Officer Pay

58th percentile

$26,019

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 4.2% of source-year revenue.

2014 filings • NTEE L • $500k-$1M nonprofits • Source year 2014

Asset Growth

9th percentile

-13%

Faster asset growth than 9% of similar nonprofits.

2014 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2013 to 2014

Revenue Growth

10th percentile

-15%

Faster revenue growth than 10% of similar nonprofits.

2014 filings • NTEE L • $500k-$1M nonprofits • Annualized from 2013 to 2014

Assets

Down

$482,958

Down $74,818 (-13%) from 2013

Net Assets

Up

$444,870

Up $5,379 (+1.2%) from 2013

Liabilities

Down

$38,088

Down $80,197 (-68%) from 2013

Revenue

Down

$618,674

Down $110,804 (-15%) from 2013

Expenses

Down

$613,295

Down $114,904 (-16%) from 2013

Net Income

Up

$5,379

Up $4,100 (+321%) from 2013

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $545,160Liabilities 2011: $50,962Net Assets 2011: $494,1982011Assets 2012: $477,330Liabilities 2012: $39,118Net Assets 2012: $438,2122012Assets 2013: $557,776Liabilities 2013: $118,285Net Assets 2013: $439,4912013Assets 2014: $482,958Liabilities 2014: $38,088Net Assets 2014: $444,8702014Assets 2015: $737,078Liabilities 2015: $187,520Net Assets 2015: $549,5582015Assets 2016: $793,822Liabilities 2016: $175,599Net Assets 2016: $618,2232016Assets 2017: $2,222,365Liabilities 2017: $612,304Net Assets 2017: $1,610,0612017Assets 2018: $4,747,447Liabilities 2018: $514,151Net Assets 2018: $4,233,2962018Assets 2019: $4,570,340Liabilities 2019: $260,644Net Assets 2019: $4,309,6962019Assets 2020: $4,522,954Liabilities 2020: $259,461Net Assets 2020: $4,263,4932020Assets 2021: $4,865,788Liabilities 2021: $692,588Net Assets 2021: $4,173,2002021Assets 2022: $4,854,944Liabilities 2022: $714,312Net Assets 2022: $4,140,6322022Assets 2023: $6,271,460Liabilities 2023: $1,699,132Net Assets 2023: $4,572,3282023Assets 2024: $6,731,888Liabilities 2024: $2,345,448Net Assets 2024: $4,386,4402024

Highlighted filing

2014

Assets$482,958
Liabilities$38,088
Net Assets$444,870

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $518,1682011Expenses 2012: $799,0562012Revenue 2013: $729,478Expenses 2013: $728,199Net Income 2013: $1,2792013Revenue 2014: $618,674Expenses 2014: $613,295Net Income 2014: $5,3792014Revenue 2015: $592,632Expenses 2015: $576,219Net Income 2015: $16,4132015Revenue 2016: $716,625Expenses 2016: $647,960Net Income 2016: $68,6652016Revenue 2017: $1,645,586Expenses 2017: $653,748Net Income 2017: $991,8382017Revenue 2018: $3,428,032Expenses 2018: $804,797Net Income 2018: $2,623,2352018Revenue 2019: $1,114,303Expenses 2019: $1,037,903Net Income 2019: $76,4002019Revenue 2020: $1,198,555Expenses 2020: $1,244,758Net Income 2020: -$46,2032020Revenue 2021: $1,355,029Expenses 2021: $1,445,322Net Income 2021: -$90,2932021Revenue 2022: $1,783,813Expenses 2022: $2,082,377Net Income 2022: -$298,5642022Revenue 2023: $2,510,781Expenses 2023: $2,124,985Net Income 2023: $385,7962023Revenue 2024: $2,942,845Expenses 2024: $3,128,733Net Income 2024: -$185,8882024

Highlighted filing

2014

Revenue$618,674
Expenses$613,295
Net Income$5,379
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Aug 31, 2015
Return Version
2014v5.0
Gross Receipts
$618,674
Mission and Program Overview

Mission

To enrich the veteran's quality of life by providing supportive comprehensive services to all veterans in need so they may successfully integrate back into the society to which they served, consequently enhancing the surrounding communities. We will devote our time to assist veterans in multifaceted ways through strong collaboration and dedication of the professionals involved so that growth will occur.

To enrich the veterans quality of life by providing supportive comprehensive services to all veterans in need so they may successfully integrate back into the society to which they served, consequently enhancing the surrounding communities. We will devote our time to assist veterans in multifaceted ways through strong collaboration and dedication of the professionals involved so that growth will occur.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$398,133$405,358▲ $7,225
Cash and Non-Interest-Bearing Accounts$33,854$40,931▲ $7,077
Pledges and Grants Receivable$125,789$36,669▼ $89,120
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Prepaid Expenses and Deferred Charges-$0-
Total Assets$557,776$482,958▼ $74,818
Other Assets Total-$0-
Liabilities
Other Liabilities$80,881$37,000▼ $43,881
Mortgage Notes Payable Secured by Investment Property$15,000--
Accounts Payable and Accrued Expenses$22,404$1,088▼ $21,316
Total Liabilities$118,285$38,088▼ $80,197
Net Assets / Fund Balance
Unrestricted Net Assets$439,491$444,870▲ $5,379
Total Net Assets Fund Balance$439,491$444,870▲ $5,379
Total Liabilities and Net Assets / Fund Balance$557,776$482,958▼ $74,818

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$255,398$25,102$280,500
Leasehold Improvements$126,440$7,244$133,684
Equipment$23,520$6,524$30,044
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Vincent ScaliseDirectorPT$26,019$26,019

Board Members and Trustees

NameTitle
Wesley RobertsChairman
Raymond RocheVice Chairman
Brandon La RayDirector
Ernrst DurseDirector
Kathleen RinaldoDirector
Sandy StoquertDirector
Elizabeth SziekSecretary
Tom Marrotta SrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$605,856
Program Service Revenue
$0
Investment Income
$11
Other Revenue
$12,807
All Other Contributions
$99,298
Change in Net Assets
$5,379
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$325,749
Salaries, Compensation, and Employee Benefits$287,546
Total Fundraising Expense$4,420
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$192,935$21,079$4,000$218,014
Payroll Taxes$39,490$3,603$420$43,513
Occupancy$25,957$9,984-$35,941
Current Officers, Directors, Trustees, and Key Employees-$26,019-$26,019
All Other Expenses-$19,740-$19,740
Advertising-$17,806-$17,806
Depreciation Depletion$11,732$3,911-$15,643
Other Expenses$8,538$2,846-$11,384
Travel$8,260$2,754-$11,014
Insurance$8,239$2,747-$10,986
Office Expenses-$8,868-$8,868
Fees for Services Accounting-$8,750-$8,750
Interest-$2,028-$2,028
Fees for Services Legal-$250-$250
Total Functional Expenses$444,674$164,201$4,420$613,295
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Line of Credit$37,000
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
No
Backup withholding compliance
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
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
No

Governance Explanations

Form 990, Part VI, Line 11B: Form 990 Review Process

990 was provided to board for their review at monthly meeting

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

.

Filing and Contact Details

Filer

Filer Name
The Utica Center for Development Inc
EIN
26-2017327
Phone
3157650975
Address
726 WASHINGTON ST, UTICA, NY 13502

Signing Officer

Name
Vincent Scalise
Title
Executive Director
Signed
2015-08-31
Discuss with paid preparer
Yes

Organization Details

Formed
2008
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
20

Preparer

Firm
Sirchia & Cuomo LLP
Address
6007 Fair Lakes RD Ste 200, East Syracuse, NY 13057-1253
Preparer
Robert F Cuomo CPA
Phone
3154710465
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

Part x, line 2: the organization evaluated its activites for uncertain tax positions and has determined there were no uncertain tax positions for the tax year

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IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OrgFiledInLieuOfForm1041Ind0false
IRS990/OtherAssetsTotalGrp/EOYAmt00
IRS990/OtherEmployeeBenefitsGrp/TotalAmt00
IRS990/OtherExpensesGrp/Desc0VETERANS ASSISTANCE
IRS990/OtherExpensesGrp/Desc1CONTRACT SERVICES
IRS990/OtherExpensesGrp/Desc2TELEPHONE
IRS990/OtherExpensesGrp/Desc3BUILDING REPAIRS AND MAINT.
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt018875
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt114941
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22846
IRS990/OtherExpensesGrp/ProgramServicesAmt0143232
IRS990/OtherExpensesGrp/ProgramServicesAmt16291
IRS990/OtherExpensesGrp/ProgramServicesAmt28538
IRS990/OtherExpensesGrp/TotalAmt0143232
IRS990/OtherExpensesGrp/TotalAmt125166
IRS990/OtherExpensesGrp/TotalAmt214941
IRS990/OtherExpensesGrp/TotalAmt311384
IRS990/OtherLiabilitiesGrp/BOYAmt080881
IRS990/OtherLiabilitiesGrp/EOYAmt037000
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0FEDERAL TAX REFUND
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01913
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01913
IRS990/OtherRevenueTotalAmt01913
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt04000
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt021079
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0192935
IRS990/OtherSalariesAndWagesGrp/TotalAmt0218014
IRS990/OtherWebsiteInd0X
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0420
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt03603
IRS990/PayrollTaxesGrp/ProgramServicesAmt039490
IRS990/PayrollTaxesGrp/TotalAmt043513
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0125789
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt036669
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/ProfessionalFundraisingInd0false
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0715836
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt051
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0528438
IRS990/PYOtherRevenueAmt013591
IRS990/PYRevenuesLessExpensesAmt01279
IRS990/PYSalariesCompEmpBnftPaidAmt0199761
IRS990/PYTotalExpensesAmt0728199
IRS990/PYTotalRevenueAmt0729478
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt05379
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/RealAmt010894
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0593974
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0710857
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0718661
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0591151
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0131603
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt02746246
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt090
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt090
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt00
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt090
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt090
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt02746246
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0593974
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0710857
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0718661
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0591151
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0131603
IRS990ScheduleA/Total509Grp/TotalAmt02746246
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0593974
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0710857
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0718751
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0591151
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0131603
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02746336
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0255398
IRS990ScheduleD/BuildingsGrp/DepreciationAmt025102
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0280500
IRS990ScheduleD/EquipmentGrp/BookValueAmt023520
IRS990ScheduleD/EquipmentGrp/DepreciationAmt06524
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt030044
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0126440
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt07244
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0133684
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt037000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LINE OF CREDIT
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PART X, LINE 2: THE ORGANIZATION EVALUATED ITS ACTIVITES FOR UNCERTAIN TAX POSITIONS AND HAS DETERMINED THERE WERE NO UNCERTAIN TAX POSITIONS FOR THE TAX YEAR
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0405358
IRS990ScheduleD/TotalLiabilityAmt037000
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0990 WAS PROVIDED TO BOARD FOR THEIR REVIEW AT MONTHLY MEETING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0557776
IRS990/TotalAssetsEOYAmt0482958
IRS990/TotalAssetsGrp/BOYAmt0557776
IRS990/TotalAssetsGrp/EOYAmt0482958
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0605856
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt04420
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0164201

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.73$2.35$4.39$2.94$3.13$0.19
2023Detailed filing. Detailed filing data is available for this year.$6.27$1.70$4.57$2.51$2.12$0.39
2022Detailed filing. Detailed filing data is available for this year.$4.85$0.71$4.14$1.78$2.08$0.30
2021Detailed filing. Detailed filing data is available for this year.$4.87$0.69$4.17$1.36$1.45$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.52$0.26$4.26$1.20$1.24$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.57$0.26$4.31$1.11$1.04$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.75$0.51$4.23$3.43$0.80$2.62
2017Detailed filing. Detailed filing data is available for this year.$2.22$0.61$1.61$1.65$0.65$0.99
2016Detailed filing. Detailed filing data is available for this year.$0.79$0.18$0.62$0.72$0.65$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.74$0.19$0.55$0.59$0.58$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.48$0.04$0.44$0.62$0.61$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.56$0.12$0.44$0.73$0.73$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.48$0.04$0.44$0.80
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.55$0.05$0.49$0.52