Civic Intelligence

Charles E Riley Hsa Inc.

990EZ • Fiscal year 2017 • EIN 31-1658266

Jul 01, 2016 to Jun 30, 2017 • Filed on Oct 05, 2018

Organization Profile
269 East 8th StreetOswego, NY 13126

(315) 592-1765

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE B99 • <$500k nonprofits • Source year 2017

Liabilities / Revenue

56th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2017 filings • NTEE B99 • <$500k nonprofits • Source year 2017

Net Margin

60th percentile

8.4%

Higher net margin than 60% of similar nonprofits.

2017 filings • NTEE B99 • <$500k nonprofits • Source year 2017

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2017 filings • NTEE B99 • <$500k nonprofits • Source year 2017

Asset Growth

82nd percentile

42%

Faster asset growth than 82% of similar nonprofits.

2017 filings • NTEE B99 • <$500k nonprofits • Annualized from 2016 to 2017

Revenue Growth

74th percentile

28%

Faster revenue growth than 74% of similar nonprofits.

2017 filings • NTEE B99 • <$500k nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$10,472

Up $3,095 (+42%) from 2016

Net Assets

Up

$10,472

Up $3,095 (+42%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin60th percentile

Revenue

Up

$30,366

Up $6,672 (+28%) from 2016

Expenses

Up

$27,802

Up $2,493 (+9.9%) from 2016

Net Income

Up

$2,564

Up $4,179 (+259%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$30K$20K$10K$0Assets 2011: $12,943Liabilities 2011: $0Net Assets 2011: $12,9432011Assets 2013: $3,948Liabilities 2013: $0Net Assets 2013: $3,9482013Assets 2014: $11,447Liabilities 2014: $0Net Assets 2014: $11,4472014Assets 2016: $7,377Liabilities 2016: $0Net Assets 2016: $7,3772016Assets 2017: $10,472Liabilities 2017: $0Net Assets 2017: $10,4722017Assets 2018: $8,707Liabilities 2018: $0Net Assets 2018: $8,7072018Assets 2019: $14,733Liabilities 2019: $0Net Assets 2019: $14,7332019Assets 2020: $21,822Liabilities 2020: $0Net Assets 2020: $21,8222020Assets 2021: $19,244Liabilities 2021: $0Net Assets 2021: $19,2442021Assets 2023: $24,075Liabilities 2023: $0Net Assets 2023: $24,0752023

Highlighted filing

2017

Assets$10,472
Liabilities$0
Net Assets$10,472
Open 2017 Filing

Operations Trend

Revenue Growth74th percentile

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

$40K$30K$20K$10K$0-$10KRevenue 2011: $29,944Expenses 2011: $24,963Net Income 2011: $4,9812011Revenue 2013: $22,853Expenses 2013: $19,590Net Income 2013: $3,2632013Revenue 2014: $28,791Expenses 2014: $21,292Net Income 2014: $7,4992014Revenue 2016: $23,694Expenses 2016: $25,309Net Income 2016: -$1,6152016Revenue 2017: $30,366Expenses 2017: $27,802Net Income 2017: $2,5642017Revenue 2018: $19,399Expenses 2018: $21,164Net Income 2018: -$1,7652018Revenue 2019: $32,856Expenses 2019: $27,478Net Income 2019: $5,3782019Revenue 2020: $21,822Expenses 2020: $14,757Net Income 2020: $7,0652020Revenue 2021: $11,900Expenses 2021: $10,910Net Income 2021: $9902021Revenue 2023: $19,713Expenses 2023: $17,679Net Income 2023: $2,0342023

Highlighted filing

2017

Revenue$30,366
Expenses$27,802
Net Income$2,564
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Oct 5, 2018
Return Version
2016v3.0
Gross Receipts
$30,366
Mission and Program Overview

Mission

TO SUPPORT EDUCATION

Program Services

DescriptionGrantsExpenses
SUPPLY FUNDING FOR VARIOUS EVENTS AT SCHOOL-$27,802
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RENEE ALBRIGHTTreasurer-$0--
AMBER MERRITTPresident-$0--
KRISTY PRYORVice President-$0--
SHANNON GERMAINSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Charles E Riley Hsa Inc
EIN
31-1658266
Address
269 EAST 8TH STREET, OSWEGO, NY 13126

Signing Officer

Name
Renee Albright
Title
Treasurer
Phone
3153412800
Signed
2018-10-05
Discuss with paid preparer
No

Preparer

Firm
Canale Insurance & Accounting
Address
234 East Albany Street, Oswego, NY 13126
Preparer
William T Symons
Phone
3153434456
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountBOARD EXPENSES 397BANK FEES 20REGISTRATIONS 596SUPPLIES 6,578NURSE ALLOCIATION 1,000CLASS ALLOCIATIONS 2,721SCHOLASTIC MAGAZINE 6,334CHERRYDALE 2,788SAVEAROUND 2,550SPOOKTACULAR 589GERTRUDE HAWK 3,295DONATIONS 434SCHOLARSHIP 200”

Raw XML Appendix134 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
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0RENEE ALBRIGHT
IRS990EZ/BooksInCareOfDetail/PhoneNum03155921765
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0269 EAST 8TH STREET
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0OSWEGO
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd013126
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt07908
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt010472
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt02564
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt0300
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt07908
IRS990EZ/Form990TotalAssetsGrp/EOYAmt010472
IRS990EZ/GrossReceiptsAmt030366
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/LandAndBuildingsGrp/BOYAmt00
IRS990EZ/LandAndBuildingsGrp/EOYAmt00
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt07908
IRS990EZ/NetAssetsOrFundBalancesEOYAmt010472
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt07908
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt010472
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt13.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt33.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0RENEE ALBRIGHT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1AMBER MERRITT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2KRISTY PRYOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SHANNON GERMAIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0TREASURER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt00
IRS990EZ/OtherAssetsTotalDetail/EOYAmt00
IRS990EZ/OtherExpensesTotalAmt027502
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO SUPPORT EDUCATION
IRS990EZ/ProgramServiceRevenueAmt030366
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0SUPPLY FUNDING FOR VARIOUS EVENTS AT SCHOOL
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt027802
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/StatesWhereCopyOfReturnIsFldCd0NY
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt00
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt00
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt027802
IRS990EZ/TotalProgramServiceExpensesAmt027802
IRS990EZ/TotalRevenueAmt030366
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt030366
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt023694
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt018242
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt072302
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt072302
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt030366
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt023694
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt018242
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt072302
IRS990ScheduleA/TotalSupportAmt072302
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountBOARD EXPENSES 397BANK FEES 20REGISTRATIONS 596SUPPLIES 6,578NURSE ALLOCIATION 1,000CLASS ALLOCIATIONS 2,721SCHOLASTIC MAGAZINE 6,334CHERRYDALE 2,788SAVEAROUND 2,550SPOOKTACULAR 589GERTRUDE HAWK 3,295DONATIONS 434SCHOLARSHIP 200
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
ReturnHeader/BuildTS02018-06-14 16:35:46Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0false
ReturnHeader/BusinessOfficerGrp/PersonNm0RENEE ALBRIGHT
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0TREASURER
ReturnHeader/BusinessOfficerGrp/PhoneNum03153412800
ReturnHeader/BusinessOfficerGrp/SignatureDt02018-10-05
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0CHARLES E RILEY HSA INC
ReturnHeader/Filer/BusinessNameControlTxt0CHAR
ReturnHeader/Filer/EIN0311658266
ReturnHeader/Filer/USAddress/AddressLine1Txt0269 EAST 8TH STREET
ReturnHeader/Filer/USAddress/CityNm0OSWEGO
ReturnHeader/Filer/USAddress/StateAbbreviationCd0NY
ReturnHeader/Filer/USAddress/ZIPCd013126
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId09BCDAC07AE54D050034EC94820EE50D1B804C5E7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId09BCDAC07AE54D050034EC94820EE50D1B804C5E7
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId01633472018288dnmmcsa
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02018-10-15
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt024.103.154.22
ReturnHeader/FilingSecurityInformation/IPDt02018-10-15
ReturnHeader/FilingSecurityInformation/IPTm008:36:32
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0010737390
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Canale Insurance & Accounting
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0234 East Albany Street
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Oswego
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0NY
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd013126
ReturnHeader/PreparerPersonGrp/PhoneNum03153434456
ReturnHeader/PreparerPersonGrp/PreparationDt02018-10-15
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0William T Symons
ReturnHeader/ReturnTs02018-10-15T08:34:38-04:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-07-01
ReturnHeader/TaxPeriodEndDt02017-06-30
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,472
Liabilities
$0
Net assets
$10,472
Revenue
$30,366
Expenses
$27,802
Net income
$2,564
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$19.7$17.7$2.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.2$0.00$19.2$11.9$10.9$0.99
2020Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$21.8$14.8$7.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.7$0.00$14.7$32.9$27.5$5.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.71$0.00$8.71$19.4$21.2$1.77
2017Detailed filing. Detailed filing data is available for this year.$10.5$0.00$10.5$30.4$27.8$2.56
2016Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$23.7$25.3$1.62
2014Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$28.8$21.3$7.50
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$0.00$3.95$22.9$19.6$3.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.9$0.00$12.9$29.9$25.0$4.98