Civic Intelligence

Pine Harbour Inc.

990 • Fiscal year 2021 • EIN 43-2013869

Jan 01, 2021 to Dec 31, 2021 • Filed on Aug 10, 2022

Organization ProfileN/A
15 New Hampshire StPlattsburgh, NY 12903

(518) 561-5307

Siviq Scores

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

Liabilities / Assets

90th percentile

0.90x

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

2021 filings • NTEE P • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

90th percentile

1.91x

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

2021 filings • NTEE P • $5M-$10M nonprofits • Source year 2021

Net Margin

24th percentile

0.1%

Higher net margin than 24% of similar nonprofits.

2021 filings • NTEE P • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

44th percentile

$124,234

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2021 filings • NTEE P • $5M-$10M nonprofits • Source year 2021

Asset Growth

20th percentile

-1.7%

Faster asset growth than 20% of similar nonprofits.

2021 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

13th percentile

-15%

Faster revenue growth than 13% of similar nonprofits.

2021 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$7,450,854

Down $132,265 (-1.7%) from 2020

Net Assets

Up

$718,016

Up $2,525 (+0.4%) from 2020

Liabilities

Down

$6,732,838

Down $134,790 (-2.0%) from 2020

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin24th percentile

Revenue

Down

$3,531,617

Down $605,849 (-15%) from 2020

Expenses

Down

$3,529,090

Down $265,339 (-7.0%) from 2020

Net Income

Down

$2,527

Down $340,510 (-99%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$10M$5.0M$0-$5.0MAssets 2011: $6,746,879Liabilities 2011: $7,482,169Net Assets 2011: -$735,2902011Assets 2012: $6,873,111Liabilities 2012: $7,401,874Net Assets 2012: -$528,7632012Assets 2013: $7,090,141Liabilities 2013: $7,565,296Net Assets 2013: -$475,1552013Assets 2014: $7,006,040Liabilities 2014: $7,440,467Net Assets 2014: -$434,4272014Assets 2015: $6,948,824Liabilities 2015: $7,329,695Net Assets 2015: -$380,8712015Assets 2016: $7,209,595Liabilities 2016: $7,244,686Net Assets 2016: -$35,0912016Assets 2017: $7,338,027Liabilities 2017: $7,146,206Net Assets 2017: $191,8212017Assets 2018: $7,211,489Liabilities 2018: $7,039,101Net Assets 2018: $172,3882018Assets 2019: $7,315,958Liabilities 2019: $6,943,623Net Assets 2019: $372,3352019Assets 2020: $7,583,119Liabilities 2020: $6,867,628Net Assets 2020: $715,4912020Assets 2021: $7,450,854Liabilities 2021: $6,732,838Net Assets 2021: $718,0162021Assets 2022: $7,315,947Liabilities 2022: $6,520,496Net Assets 2022: $795,4512022Assets 2023: $7,436,298Liabilities 2023: $6,344,280Net Assets 2023: $1,092,0182023Assets 2024: $7,503,043Liabilities 2024: $6,291,713Net Assets 2024: $1,211,3302024

Highlighted filing

2021

Assets$7,450,854
Liabilities$6,732,838
Net Assets$718,016
Open 2021 Filing

Operations Trend

Revenue Growth13th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $2,547,1202011Expenses 2012: $2,684,9822012Revenue 2013: $2,945,143Expenses 2013: $2,892,058Net Income 2013: $53,0852013Revenue 2014: $2,977,883Expenses 2014: $2,927,283Net Income 2014: $50,6002014Revenue 2015: $3,045,080Expenses 2015: $2,991,524Net Income 2015: $53,5562015Revenue 2016: $3,296,156Expenses 2016: $2,950,376Net Income 2016: $345,7802016Revenue 2017: $3,377,125Expenses 2017: $3,150,214Net Income 2017: $226,9112017Revenue 2018: $3,328,612Expenses 2018: $3,348,045Net Income 2018: -$19,4332018Revenue 2019: $3,683,926Expenses 2019: $3,483,979Net Income 2019: $199,9472019Revenue 2020: $4,137,466Expenses 2020: $3,794,429Net Income 2020: $343,0372020Revenue 2021: $3,531,617Expenses 2021: $3,529,090Net Income 2021: $2,5272021Revenue 2022: $3,667,016Expenses 2022: $3,589,581Net Income 2022: $77,4352022Revenue 2023: $4,141,465Expenses 2023: $3,844,898Net Income 2023: $296,5672023Revenue 2024: $4,501,667Expenses 2024: $4,382,355Net Income 2024: $119,3122024

Highlighted filing

2021

Revenue$3,531,617
Expenses$3,529,090
Net Income$2,527
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Aug 10, 2022
Return Version
2021v4.0
Gross Receipts
$3,531,617
Mission and Program Overview

Mission

Pine harbour enhances the quiality of life of seniors by providing safe, affordable assisted living with exceptional staff, facilities, and programs.

Pine harbour enhances the quality of life of seniors by providing safe, affordable assisted living with exceptional staff, facilities, and programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,141,726$3,889,730▼ $251,996
Cash and Non-Interest-Bearing Accounts$1,681,569$1,768,394▲ $86,825
Investments in Publicly Traded Securities$390,746$450,740▲ $59,994
Intangible Assets$237,124$181,150▼ $55,974
Prepaid Expenses and Deferred Charges$132,114$140,392▲ $8,278
Accounts Receivable$12,194$5,767▼ $6,427
Savings and Temporary Cash Investments-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Inventories for Sale or Use-$0-
Total Assets$7,583,119$7,450,854▼ $132,265
Other Assets Total$987,646$1,014,681▲ $27,035
Liabilities
Mortgage Notes Payable Secured by Investment Property$6,714,776$6,564,713▼ $150,063
Accounts Payable and Accrued Expenses$135,710$168,125▲ $32,415
Deferred Revenue$17,142--
Total Liabilities$6,867,628$6,732,838▼ $134,790
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$715,491$718,016▲ $2,525
Total Net Assets Fund Balance$715,491$718,016▲ $2,525
Total Liabilities and Net Assets / Fund Balance$7,583,119$7,450,854▼ $132,265

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$2,607,051$3,776,019$6,383,070
Other Land Buildings$704,169-$704,169
Equipment$433,514-$433,514
Land$144,996-$144,996
Other Assets Org$1,014,681--
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Raeanne MclaughlinExecutive DirectorFT$124,234$124,234

Board Members and Trustees

NameTitle
Kevin MulliganPresident
Josh KretserVice President
Dr Wouter RietsemaDirector
Matt FavroDirector
Patrick McgillDirector
Robert ManorExecutive Director
Bob DonlanTrustee
Kathy RyndowskiSecretary
Holly MorrowTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,333
Program Service Revenue
$3,460,466
Investment Income
$69,818
Other Revenue
$0
All Other Contributions
$1,333
Change in Net Assets
$2,527

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,531,617
Total Revenue per Audited Statements
$3,531,617
Total Revenue per Form 990
$3,531,617
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,184,146
Other Expenses$1,344,944
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,715,395--$1,715,395
Depreciation Depletion$290,472--$290,472
Interest$272,207--$272,207
Other Employee Benefits$179,849--$179,849
Payroll Taxes$135,231--$135,231
Current Officers, Directors, Trustees, and Key Employees$124,234--$124,234
Insurance$91,783--$91,783
Other Expenses$66,064--$66,064
All Other Expenses$51,484--$51,484
Office Expenses$35,158--$35,158
Pension Plan Contributions$29,437--$29,437
Fees for Services Accounting$10,450--$10,450
Fees for Services Legal$5,463--$5,463
Conferences and Meetings$4,462--$4,462
Advertising$3,639--$3,639
Total Functional Expenses$3,529,090$0$0$3,529,090

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,529,090
Total Expenses per Audited Statements$3,529,090
Total Expenses per Form 990$3,529,090
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-
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 35% controlled entity
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
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, Line 8: Explanation of No Contemporaneously Documentation of Meetings

“Documentation by committee explanation orgainization does not record minutes for committee meetings”

Form 990, Part VI, Line 9: Officer, Director, Trustee, Key Employee Mailing Address

“Raeanne mclaughlin, 23 valcour heights dr, peru, ny, 12972”

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

“The 990 and schedules are presented to the president of the board of directors. The president reviews all information and then signs the return. The document, along with shcedules, is the forwarded to the irs for filing”

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

“The conflict of interest policy is reviewed annually and each new responsible person is required to acknowledge in writing the review of policy”

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

“Potential employees are interviewed by the executive director and management”

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

“Potential employees are interviewed by the executive director and management”

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

“AVAILABLE UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Pine Harbour Inc
EIN
43-2013869
Phone
5185615307
Address
15 NEW HAMPSHIRE ST, PLATTSBURGH, NY 12903

Signing Officer

Name
Kevin Mulligan
Title
President
Signed
2022-08-10
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Ny
Voting Board Members
8
Independent Board Members
8
Employees
124
Volunteers
20

Preparer

Firm
Ahart Boyett LLC
Address
1000 Pleasance Grove, Peachtree City, GA 30269
Preparer
Michael Ahart
Phone
4043820421
Supplemental Narrative

Additional Explanations

Other Changes In Net Assets Or Fund Balances - Other Decreases

“ROUNDING = -$2”

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IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
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IRS990/Form990PartVIISectionAGrp/TitleTxt9Executive Dir.
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IRS990/InvestmentsPubTradedSecGrp/BOYAmt0390746
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0450740
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03776019
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04141726
IRS990/LandBldgEquipBasisNetGrp/EOYAmt03889730
IRS990/LandBldgEquipCostOrOtherBssAmt07665749
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0false
IRS990/MinutesOfGoverningBodyInd0false
IRS990/MissionDesc0PINE HARBOUR ENHANCES THE QUALITY OF LIFE OF SENIORS BY PROVIDING SAFE, AFFORDABLE ASSISTED LIVING WITH EXCEPTIONAL STAFF, FACILITIES, AND PROGRAMS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt06714776
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt06564713
IRS990/NetAssetsOrFundBalancesBOYAmt0715491
IRS990/NetAssetsOrFundBalancesEOYAmt0718016
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt00
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0715491
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0718016
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/TotalAmt00
IRS990/OfficeExpensesGrp/ProgramServicesAmt035158
IRS990/OfficeExpensesGrp/TotalAmt035158
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0987646
IRS990/OtherAssetsTotalGrp/EOYAmt01014681
IRS990/OtherChangesInNetAssetsAmt0-2
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0179849
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0179849
IRS990/OtherExpensesGrp/Desc0ASSISTED LIVING CARE EXPENSE
IRS990/OtherExpensesGrp/Desc1REAL ESTATE TAXES
IRS990/OtherExpensesGrp/Desc2OPERATING AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3UTILITIES
IRS990/OtherExpensesGrp/ProgramServicesAmt0203828
IRS990/OtherExpensesGrp/ProgramServicesAmt1161076
IRS990/OtherExpensesGrp/ProgramServicesAmt2148858
IRS990/OtherExpensesGrp/ProgramServicesAmt366064
IRS990/OtherExpensesGrp/TotalAmt0203828
IRS990/OtherExpensesGrp/TotalAmt1161076
IRS990/OtherExpensesGrp/TotalAmt2148858
IRS990/OtherExpensesGrp/TotalAmt366064
IRS990/OtherRevenueTotalAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01715395
IRS990/OtherSalariesAndWagesGrp/TotalAmt01715395
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ProgramServicesAmt0135231
IRS990/PayrollTaxesGrp/TotalAmt0135231
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029437
IRS990/PensionPlanContributionsGrp/TotalAmt029437
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0132114
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0140392
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0HOUSING FEES
IRS990/ProgramServiceRevenueGrp/Desc1OTHER FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt03357693
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1102773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt03357693
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1102773
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02267
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt045967
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt01593720
IRS990/PYProgramServiceRevenueAmt04089232
IRS990/PYRevenuesLessExpensesAmt0343037
IRS990/PYSalariesCompEmpBnftPaidAmt02200709
IRS990/PYTotalExpensesAmt03794429
IRS990/PYTotalRevenueAmt04137466
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt02527
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt01333
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02267
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01383
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04998
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0123044
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0133025
IRS990ScheduleA/GovtFurnSrvcFcltsVl509Grp/TotalAmt00
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt00
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt04089232
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt03682543
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt03323614
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt03211522
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt014306911
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt014439936
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01333
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt04091499
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03683926
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt03328612
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt03334566
IRS990ScheduleA/Total509Grp/TotalAmt014439936
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01333
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt04091499
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03683926
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03328612
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt03334566
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt014439936
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt02607051
IRS990ScheduleD/BuildingsGrp/DepreciationAmt03776019
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt06383070
IRS990ScheduleD/EquipmentGrp/BookValueAmt0433514
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0433514
IRS990ScheduleD/ExpensesSubtotalAmt03529090
IRS990ScheduleD/LandGrp/BookValueAmt0144996
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0144996
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt01014681
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPOSIT ON REFINANCE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1ESCROW DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0704169
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0704169
IRS990ScheduleD/RevenueSubtotalAmt03531617
IRS990ScheduleD/TotalBookValueLandBuildingsAmt03889730
IRS990ScheduleD/TotalBookValueOtherAssetsAmt01014681
IRS990ScheduleD/TotalExpensesPerForm990Amt03529090
IRS990ScheduleD/TotalRevenuePerForm990Amt03531617
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03531617
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt03529090
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsFlngOrgInd0false
IRS990ScheduleJ/CompBsdNetEarnsRltdOrgsInd0false
IRS990ScheduleJ/CompBsdOnRevRelatedOrgsInd0false
IRS990ScheduleJ/EquityBasedCompArrngmInd0false
IRS990ScheduleJ/InitialContractExceptionInd0false
IRS990/ScheduleJRequiredInd0true
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/BaseCompensationFilingOrgAmt0124234
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/PersonNm0RAEANNE MCLAUGHLIN
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990ScheduleJ/RltdOrgOfficerTrstKeyEmplGrp/TotalCompensationFilingOrgAmt0124234
IRS990ScheduleJ/SeverancePaymentInd0false
IRS990ScheduleJ/SupplementalNonqualRtrPlanInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DOCUMENTATION BY COMMITTEE EXPLANATION ORGAINIZATION DOES NOT RECORD MINUTES FOR COMMITTEE MEETINGS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1RAEANNE MCLAUGHLIN, 23 VALCOUR HEIGHTS DR, PERU, NY, 12972
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE 990 AND SCHEDULES ARE PRESENTED TO THE PRESIDENT OF THE BOARD OF DIRECTORS. THE PRESIDENT REVIEWS ALL INFORMATION AND THEN SIGNS THE RETURN. THE DOCUMENT, ALONG WITH SHCEDULES, IS THE FORWARDED TO THE IRS FOR FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CONFLICT OF INTEREST POLICY IS REVIEWED ANNUALLY AND EACH NEW RESPONSIBLE PERSON IS REQUIRED TO ACKNOWLEDGE IN WRITING THE REVIEW OF POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4POTENTIAL EMPLOYEES ARE INTERVIEWED BY THE EXECUTIVE DIRECTOR AND MANAGEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5POTENTIAL EMPLOYEES ARE INTERVIEWED BY THE EXECUTIVE DIRECTOR AND MANAGEMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6AVAILABLE UPON REQUEST

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,450,854
Liabilities
$6,732,838
Net assets
$718,016
Revenue
$3,531,617
Expenses
$3,529,090
Net income
$2,527
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.50$6.29$1.21$4.50$4.38$0.12
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.44$6.34$1.09$4.14$3.84$0.30
2022Detailed filing. Detailed filing data is available for this year.$7.32$6.52$0.80$3.67$3.59$0.08
2021Detailed filing. Detailed filing data is available for this year.$7.45$6.73$0.72$3.53$3.53$0.00
2020Detailed filing. Detailed filing data is available for this year.$7.58$6.87$0.72$4.14$3.79$0.34
2019Detailed filing. Detailed filing data is available for this year.$7.32$6.94$0.37$3.68$3.48$0.20
2018Detailed filing. Detailed filing data is available for this year.$7.21$7.04$0.17$3.33$3.35$0.02
2017Detailed filing. Detailed filing data is available for this year.$7.34$7.15$0.19$3.38$3.15$0.23
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.21$7.24$0.04$3.30$2.95$0.35
2015Detailed filing. Detailed filing data is available for this year.$6.95$7.33$0.38$3.05$2.99$0.05
2014Detailed filing. Detailed filing data is available for this year.$7.01$7.44$0.43$2.98$2.93$0.05
2013XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.09$7.57$0.48$2.95$2.89$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.87$7.40$0.53$2.68
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.75$7.48$0.74$2.55