Civic Intelligence

Schi Disability Services Inc.

990 • Fiscal year 2017 • EIN 27-1566057

Jul 01, 2016 to Jun 30, 2017 • Filed on May 09, 2018

345 Oak StreetLakewood, NJ 08701

(732) 886-0900

Siviq Scores

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

Liabilities / Assets

100th percentile

6.59x

Higher debt load relative to assets than 100% of similar nonprofits.

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

Liabilities / Revenue

90th percentile

1.18x

Higher debt load relative to revenue than 90% of similar nonprofits.

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

Net Margin

6th percentile

-30%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

85th percentile

$166,113

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 11.8% of source-year revenue.

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

Asset Growth

87th percentile

43%

Faster asset growth than 87% of similar nonprofits.

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

Revenue Growth

48th percentile

4.8%

Faster revenue growth than 48% of similar nonprofits.

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

Assets

Up

$253,305

Up $76,417 (+43%) from 2016

Net Assets

Down

-$1,415,031

Down $426,670 (-43%) from 2016

Liabilities

Up

$1,668,336

Up $503,087 (+43%) from 2016

Revenue

Up

$1,412,181

Up $64,054 (+4.8%) from 2016

Expenses

Up

$1,838,851

Up $152,820 (+9.1%) from 2016

Net Income

Down

-$426,670

Down $88,766 (-26%) from 2016

Historical Trend

Balance Sheet Trend

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

$4.0M$2.0M$0-$2.0M-$4.0MAssets 2011: $138,702Liabilities 2011: $1,721Net Assets 2011: $136,9812011Assets 2016: $176,888Liabilities 2016: $1,165,249Net Assets 2016: -$988,3612016Assets 2017: $253,305Liabilities 2017: $1,668,336Net Assets 2017: -$1,415,0312017Assets 2018: $176,508Liabilities 2018: $2,325,283Net Assets 2018: -$2,148,7752018Assets 2019: $162,527Liabilities 2019: $2,863,244Net Assets 2019: -$2,700,7172019Assets 2020: $689,829Liabilities 2020: $3,405,950Net Assets 2020: -$2,716,1212020Assets 2021: $820,784Liabilities 2021: $2,852,554Net Assets 2021: -$2,031,7702021Assets 2022: $1,255,524Liabilities 2022: $3,213,862Net Assets 2022: -$1,958,3382022Assets 2023: $1,265,085Liabilities 2023: $3,199,081Net Assets 2023: -$1,933,9962023Assets 2024: $1,237,220Liabilities 2024: $3,651,262Net Assets 2024: -$2,414,0422024Assets 2025: $1,436,467Liabilities 2025: $3,926,995Net Assets 2025: -$2,490,5282025

Highlighted filing

2017

Assets$253,305
Liabilities$1,668,336
Net Assets-$1,415,031

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $301,5762011Revenue 2016: $1,348,127Expenses 2016: $1,686,031Net Income 2016: -$337,9042016Revenue 2017: $1,412,181Expenses 2017: $1,838,851Net Income 2017: -$426,6702017Revenue 2018: $1,538,834Expenses 2018: $2,229,267Net Income 2018: -$690,4332018Revenue 2019: $1,683,439Expenses 2019: $2,235,381Net Income 2019: -$551,9422019Revenue 2020: $2,517,854Expenses 2020: $2,533,258Net Income 2020: -$15,4042020Revenue 2021: $3,370,353Expenses 2021: $2,686,002Net Income 2021: $684,3512021Revenue 2022: $3,398,651Expenses 2022: $3,325,219Net Income 2022: $73,4322022Revenue 2023: $4,378,341Expenses 2023: $4,353,999Net Income 2023: $24,3422023Revenue 2024: $4,588,636Expenses 2024: $5,068,682Net Income 2024: -$480,0462024Revenue 2025: $6,176,165Expenses 2025: $6,252,651Net Income 2025: -$76,4862025

Highlighted filing

2017

Revenue$1,412,181
Expenses$1,838,851
Net Income-$426,670
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
May 9, 2018
Return Version
2016v3.0
Gross Receipts
$1,412,181
Mission and Program Overview

Mission

Schi disability services (sds) is dedicated to providing a variety of needed services to individuals with intellectual/developmental disabilities and their families in a way that preserves their dignity and integrity, while improving their health, safety and quality of life. Sds prides itself on focusing on the individuality and uniqueness of each individual, and building upon the strengths and preferences of all people serviced. We work toward the long-term goals of helping each individual lead a life of growth and development, and enabling each individual to lead a life with the highest and most optimal level of independence and normalization possible.

To educate multiple-handicapped, underpriviledged children with special needs from the tri-state metropolitan area. Our aim is to try and alleviate the suffering of the most vulnerable members of the community and offer services to help them grow.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$85,307$157,762▲ $72,455
Land, Buildings, and Equipment, Net$75,678$65,486▼ $10,192
Pledges and Grants Receivable-$15,374-
Intangible Assets-$9,778-
Cash and Non-Interest-Bearing Accounts$12,828$3,252▼ $9,576
Prepaid Expenses and Deferred Charges$3,075$1,653▼ $1,422
Total Assets$176,888$253,305▲ $76,417
Liabilities
Other Liabilities$1,164,008$1,571,194▲ $407,186
Accounts Payable and Accrued Expenses$1,241$90,642▲ $89,401
Grants Payable-$6,500-
Total Liabilities$1,165,249$1,668,336▲ $503,087
Net Assets / Fund Balance
Unrestricted Net Assets$-988,361$-1,415,031▼ $426,670
Total Net Assets Fund Balance$-988,361$-1,415,031▼ $426,670
Total Liabilities and Net Assets / Fund Balance$176,888$253,305▲ $76,417

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$61,328$30,107$91,435
Equipment$4,158$68,086$72,244
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Osher EisemannPresidentPT$10,150$155,963$10,150

Board Members and Trustees

NameTitle
Jacob PikusVice President
Miriam SchmellTrustee
Neal GittlemanTrustee
Perri LernerTrustee
Miriam RoseSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$869,524
Program Service Revenue
$542,657
Investment Income
$0
Other Revenue
$0
Change in Net Assets
$-426,670

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$75,000Fair Market Value (FMV)
Total Noncash Contributions1$75,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,412,181
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,412,181
Total Revenue per Form 990
$1,412,181
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,519,935
Other Expenses$318,916
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,067,669$158,354-$1,226,023
Payroll Taxes$245,462$3,650-$249,112
Occupancy$96,028--$96,028
Other Employee Benefits$34,650--$34,650
Fees for Services Other$24,234--$24,234
All Other Expenses$20,989--$20,989
Depreciation Depletion$19,664--$19,664
Insurance$14,130--$14,130
Other Expenses$12,143$18,650-$12,143
Current Officers, Directors, Trustees, and Key Employees$10,150--$10,150
Office Expenses$7,970--$7,970
Travel$5,753--$5,753
Advertising$3,152--$3,152
Conferences and Meetings$1,136--$1,136
Total Functional Expenses$1,658,197$180,654$0$1,838,851

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,838,851
Total Expenses per Audited Statements$1,838,851
Total Expenses per Form 990$1,838,851
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Related Party Loan Payable$1,571,194
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

The organization has its form 990 prepared by an outside accounting firm and has established the following review process to ensure that the information reported is complete and accurate. When the form 990 has been prepared and is ready to be filed with the internal revenue service, it is provided to the members of the organization's board for review and any comments prior to its submission. Any applicable issues are addressed until the return is finalized and approved for filing.

Form 990, Part VI, Section B, Line 12C

The organization currently has in place a conflict of interest policy which it regularly monitors and enforces. The board mandates that all members of management and the governing body sign a conflict of interest policy and disclose any potential or actual conflicts that may exist. If a potential or actual conflict of interest exists, the governing body and management will investigate the issue. If a conflict of interest is determined to exist management and the governing body will be notified immediately. The member will not be allowed to vote or be a part of any decisions about any such transactions that have to do with the conflict until such time there is no longer a conflict.

Form 990, Part VI, Section B, Line 15

The compensation of the organization's key employees is reviewed and approved by the board members, an independent body. The qualifications and experience of the individual are also taken into account when determining compensation.

Form 990, Part VI, Section C, Line 19

The organization makes its form 990 available for public inspection as required under section 6104 of the internal revenue code upon written request at 345 oak street, lakewood, nj 08701.

Filing and Contact Details

Filer

Filer Name
Schi Disability Services Inc
EIN
27-1566057
Phone
7328860900
Address
345 OAK STREET, LAKEWOOD, NJ 08701

Signing Officer

Name
Osher Eisemann
Title
Director
Phone
7328860900
Signed
2018-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Osher Eisemann
Formed
2009
Legal Domicile
Nj
Voting Board Members
6
Independent Board Members
4
Employees
79
Volunteers
0

Preparer

Firm
Nisivoccia Llp
Address
200 VALLEY RD SUITE 300, MT ARLINGTON, NJ 07856
Preparer
Thomas R Dartnell Cpapfs
Phone
9733281825
Supplemental Narrative

Additional Explanations

Form 990, Part XII, Line 2C

No change from the prior year.

Financial Statement Notes

PART X, LINE 2:

The organization is exempt from federal income taxes under the provision of section 501(c)(3) of the internal revenue code, and is also exempt from state income taxes under chapter 104 of title 54, revised statutes of the new jersey law. The organization has also been classified as entities that are not private foundations within the meaning of section 509(a) and qualify for deductible contributions as provided in section 170(b)(1)(a)(vi). Accordingly, no provision for federal or state income taxes has been presented in the accompanying financial statements. The organization follows the provisions of fasb asc, income taxes. The standard prescribes a minimum recognition threshold and measurement methodology that a tax position taken or expected to be taken in a tax return is required to meet before being recognized in the financial statements. It also provides guidance for derecognition, classification, interest and penalties, accounting in interim periods, disclosure, and transition as they relate to those tax positions. The organization is subject to regular audit by tax authorities. The organization believes that it has appropriate support for the positions taken on its tax returns. Nonetheless, the amounts ultimately paid, if any, upon resolution of the issues raised by the taxing authorities may differ materially from the amounts accrued each year. Management believes its nonprofit status would be upheld upon examination. As required by law, the organization files informational returns with both the united states federal of new jersey jurisdictions on an annual basis- form 990 with the internal revenue service and the applicable form cri with the state. The organization is subject to examinations at any time within certain statutory periods from the latest filing date for federal and for new jersey.

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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAXES UNDER THE PROVISION OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE, AND IS ALSO EXEMPT FROM STATE INCOME TAXES UNDER CHAPTER 104 OF TITLE 54, REVISED STATUTES OF THE NEW JERSEY LAW. THE ORGANIZATION HAS ALSO BEEN CLASSIFIED AS ENTITIES THAT ARE NOT PRIVATE FOUNDATIONS WITHIN THE MEANING OF SECTION 509(A) AND QUALIFY FOR DEDUCTIBLE CONTRIBUTIONS AS PROVIDED IN SECTION 170(B)(1)(A)(VI). ACCORDINGLY, NO PROVISION FOR FEDERAL OR STATE INCOME TAXES HAS BEEN PRESENTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE ORGANIZATION FOLLOWS THE PROVISIONS OF FASB ASC, INCOME TAXES. THE STANDARD PRESCRIBES A MINIMUM RECOGNITION THRESHOLD AND MEASUREMENT METHODOLOGY THAT A TAX POSITION TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN IS REQUIRED TO MEET BEFORE BEING RECOGNIZED IN THE FINANCIAL STATEMENTS. IT ALSO PROVIDES GUIDANCE FOR DERECOGNITION, CLASSIFICATION, INTEREST AND PENALTIES, ACCOUNTING IN INTERIM PERIODS, DISCLOSURE, AND TRANSITION AS THEY RELATE TO THOSE TAX POSITIONS. THE ORGANIZATION IS SUBJECT TO REGULAR AUDIT BY TAX AUTHORITIES. THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE POSITIONS TAKEN ON ITS TAX RETURNS. NONETHELESS, THE AMOUNTS ULTIMATELY PAID, IF ANY, UPON RESOLUTION OF THE ISSUES RAISED BY THE TAXING AUTHORITIES MAY DIFFER MATERIALLY FROM THE AMOUNTS ACCRUED EACH YEAR. MANAGEMENT BELIEVES ITS NONPROFIT STATUS WOULD BE UPHELD UPON EXAMINATION. AS REQUIRED BY LAW, THE ORGANIZATION FILES INFORMATIONAL RETURNS WITH BOTH THE UNITED STATES FEDERAL OF NEW JERSEY JURISDICTIONS ON AN ANNUAL BASIS- FORM 990 WITH THE INTERNAL REVENUE SERVICE AND THE APPLICABLE FORM CRI WITH THE STATE. THE ORGANIZATION IS SUBJECT TO EXAMINATIONS AT ANY TIME WITHIN CERTAIN STATUTORY PERIODS FROM THE LATEST FILING DATE FOR FEDERAL AND FOR NEW JERSEY.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
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IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0PRESIDENT
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION HAS ITS FORM 990 PREPARED BY AN OUTSIDE ACCOUNTING FIRM AND HAS ESTABLISHED THE FOLLOWING REVIEW PROCESS TO ENSURE THAT THE INFORMATION REPORTED IS COMPLETE AND ACCURATE. WHEN THE FORM 990 HAS BEEN PREPARED AND IS READY TO BE FILED WITH THE INTERNAL REVENUE SERVICE, IT IS PROVIDED TO THE MEMBERS OF THE ORGANIZATION'S BOARD FOR REVIEW AND ANY COMMENTS PRIOR TO ITS SUBMISSION. ANY APPLICABLE ISSUES ARE ADDRESSED UNTIL THE RETURN IS FINALIZED AND APPROVED FOR FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION CURRENTLY HAS IN PLACE A CONFLICT OF INTEREST POLICY WHICH IT REGULARLY MONITORS AND ENFORCES. THE BOARD MANDATES THAT ALL MEMBERS OF MANAGEMENT AND THE GOVERNING BODY SIGN A CONFLICT OF INTEREST POLICY AND DISCLOSE ANY POTENTIAL OR ACTUAL CONFLICTS THAT MAY EXIST. IF A POTENTIAL OR ACTUAL CONFLICT OF INTEREST EXISTS, THE GOVERNING BODY AND MANAGEMENT WILL INVESTIGATE THE ISSUE. IF A CONFLICT OF INTEREST IS DETERMINED TO EXIST MANAGEMENT AND THE GOVERNING BODY WILL BE NOTIFIED IMMEDIATELY. THE MEMBER WILL NOT BE ALLOWED TO VOTE OR BE A PART OF ANY DECISIONS ABOUT ANY SUCH TRANSACTIONS THAT HAVE TO DO WITH THE CONFLICT UNTIL SUCH TIME THERE IS NO LONGER A CONFLICT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPENSATION OF THE ORGANIZATION'S KEY EMPLOYEES IS REVIEWED AND APPROVED BY THE BOARD MEMBERS, AN INDEPENDENT BODY. THE QUALIFICATIONS AND EXPERIENCE OF THE INDIVIDUAL ARE ALSO TAKEN INTO ACCOUNT WHEN DETERMINING COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION MAKES ITS FORM 990 AVAILABLE FOR PUBLIC INSPECTION AS REQUIRED UNDER SECTION 6104 OF THE INTERNAL REVENUE CODE UPON WRITTEN REQUEST AT 345 OAK STREET, LAKEWOOD, NJ 08701.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGE FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART XII, LINE 2C
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SERVICES FOR HIDDEN INTELLIGENCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt1SERVICES FOR CHILDREN WITH HIDDEN INTELLIGENCE
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt2SCHI EARLY INTERVENTION
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0LINE 7
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt1LINE 2
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IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt0345 OAK STREET
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