Civic Intelligence

Teaching and Restoring Youth Inc

990 • Fiscal year 2017 • EIN 45-4962702

Jun 01, 2016 to May 31, 2017 • Filed on Apr 17, 2018

228 Brinkman AvenueBuffalo, NY 14211

(716) 892-2814

Siviq Scores

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

Liabilities / Assets

45th percentile

0.03x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

41st percentile

0.03x

Higher debt load relative to revenue than 41% of similar nonprofits.

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

Net Margin

35th percentile

-7.2%

Higher net margin than 35% of similar nonprofits.

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

Top Officer Pay

81st percentile

$35,659

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

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

Asset Growth

29th percentile

-6.1%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

63rd percentile

11%

Faster revenue growth than 63% of similar nonprofits.

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

Assets

Down

$283,654

Down $18,385 (-6.1%) from 2016

Net Assets

Down

$275,323

Down $19,809 (-6.7%) from 2016

Liabilities

Up

$8,331

Up $1,424 (+21%) from 2016

Revenue

Up

$275,662

Up $27,234 (+11%) from 2016

Expenses

Up

$295,471

Up $42,286 (+17%) from 2016

Net Income

Down

-$19,809

Down $15,052 (-316%) from 2016

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2014: $259,710Liabilities 2014: $0Net Assets 2014: $259,7102014Assets 2015: $308,357Liabilities 2015: $8,468Net Assets 2015: $299,8892015Assets 2016: $302,039Liabilities 2016: $6,907Net Assets 2016: $295,1322016Assets 2017: $283,654Liabilities 2017: $8,331Net Assets 2017: $275,3232017Assets 2018: $262,277Liabilities 2018: $5,308Net Assets 2018: $256,9692018Assets 2019: $402,015Liabilities 2019: $3,844Net Assets 2019: $398,1712019Assets 2020: $336,503Liabilities 2020: $3,685Net Assets 2020: $332,8182020Assets 2021: $320,875Liabilities 2021: $4,392Net Assets 2021: $316,4832021Assets 2022: $266,470Liabilities 2022: $0Net Assets 2022: $266,4702022Assets 2023: $167,438Liabilities 2023: $0Net Assets 2023: $167,4382023

Highlighted filing

2017

Assets$283,654
Liabilities$8,331
Net Assets$275,323

Operations Trend

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

$400K$200K$0-$200KRevenue 2014: $276,185Expenses 2014: $238,075Net Income 2014: $38,1102014Revenue 2015: $287,137Expenses 2015: $239,776Net Income 2015: $47,3612015Revenue 2016: $248,428Expenses 2016: $253,185Net Income 2016: -$4,7572016Revenue 2017: $275,662Expenses 2017: $295,471Net Income 2017: -$19,8092017Revenue 2018: $256,233Expenses 2018: $274,587Net Income 2018: -$18,3542018Revenue 2019: $398,591Expenses 2019: $257,389Net Income 2019: $141,2022019Revenue 2020: $211,820Expenses 2020: $277,173Net Income 2020: -$65,3532020Revenue 2021: $258,672Expenses 2021: $275,007Net Income 2021: -$16,3352021Revenue 2022: $163,832Expenses 2022: $213,845Net Income 2022: -$50,0132022Revenue 2023: $196Expenses 2023: $99,228Net Income 2023: -$99,0322023

Highlighted filing

2017

Revenue$275,662
Expenses$295,471
Net Income-$19,809
Jump To
Filing Snapshot
Filing Period
Jun 1, 2016 to May 31, 2017
Signed
Apr 17, 2018
Return Version
2016v3.0
Gross Receipts
$282,986
Mission and Program Overview

Mission

To enable young women, who have suffered from abuse, violence and victimization to rebuild their lives through supportive companionship, counseling and the development of independent living skills.

To enable young women who have suffered from abuse to rebuild their lives.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$152,785$137,773▼ $15,012
Cash and Non-Interest-Bearing Accounts$123,882$106,009▼ $17,873
Pledges and Grants Receivable$22,333$36,873▲ $14,540
Prepaid Expenses and Deferred Charges$3,039$2,999▼ $40
Total Assets$302,039$283,654▼ $18,385
Liabilities
Accounts Payable and Accrued Expenses$6,907$8,331▲ $1,424
Total Liabilities$6,907$8,331▲ $1,424
Net Assets / Fund Balance
Unrestricted Net Assets$295,132$275,323▼ $19,809
Total Net Assets Fund Balance$295,132$275,323▼ $19,809
Total Liabilities and Net Assets / Fund Balance$302,039$283,654▼ $18,385

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$109,091$182,969$292,060
Equipment$0$77,800$77,800
Buildings$23,387$24,254$47,641
Land$5,295-$5,295
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Sophia Mcdaniel FrancisExecutive Director (through 9/8/16)FT$35,659$35,659

Board Members and Trustees

NameTitle
Maryellen KlossPresident
Mary Augusta Kaiser SsjVice President
Catherine CampbellDirector
Dena OwensDirector
Diane Gianadda OsfDirector
Lynda TarantinoDirector
Teresa Lawrence PhdDirector
SE'VAUGHN SILVER HERERAExecutive Director (eff 3/6/17)
Jean RanneySecretary
Maureen DanahyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$264,085
Program Service Revenue
$0
Investment Income
$41
Other Revenue
$11,536
All Other Contributions
$109,372
Change in Net Assets
$-19,809

Audited Revenue Reconciliation

Revenue per Audited Statements
$275,662
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$275,662
Total Revenue per Form 990
$275,662
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$219,768
Other Expenses$75,703
Total Fundraising Expense$15,316
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$145,547--$145,547
Payroll Taxes$28,944$3,101$2,412$34,457
Current Officers, Directors, Trustees, and Key Employees$12,083$8,055$6,713$26,851
Depreciation Depletion$13,924$1,492$1,160$16,576
Other Employee Benefits$12,663$150$100$12,913
Insurance$7,591$813$633$9,037
Office Expenses$2,581$3,441$2,581$8,603
All Other Expenses$7,208$485$377$8,070
Occupancy$5,848$627$487$6,962
Fees for Services Other-$4,830-$4,830
Travel$3,942$69$53$4,064
Other Expenses$2,309$248$193$2,750
Total Functional Expenses$256,063$24,092$15,316$295,471

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$295,471
Total Expenses per Audited Statements$295,471
Total Expenses per Form 990$295,471
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$18,860
Fundraising Direct Expenses$7,324
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Annual Dinner$18,860$18,860-$18,860
Total Events$18,860$18,860$7,324$11,536
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
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 board has delegated review and approval of the form 990 to the president and executive director. Once reviewed and approved, the entire form is provided to the board of directors.

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

Potential conflicts of interest are disclosed at least annually by board directors and officers. Directors abstain from voting on matters where a potential conflict of interest exists.

Form 990, Part VI, Section B, Line 15

The board of directors determines compensation for its officers based on several factors including internal performance evaluations and external comparability data.

Form 990, Part VI, Section C, Line 19

Forms are made available upon request.

Filing and Contact Details

Filer

Filer Name
Teaching and Restoring Youth Inc
EIN
45-4962702
Phone
7168922814
Address
228 BRINKMAN AVENUE, BUFFALO, NY 14211

Signing Officer

Name
Mary Augusta Kaiser Ssj
Title
Vice President
Phone
7168922814
Signed
2018-04-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Augusta Kaiser Ssj
Formed
2012
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
21
Volunteers
18

Preparer

Firm
Lumsden & Mccormick Llp
Address
369 FRANKLIN STREET, BUFFALO, NY 14202
Preparer
Donna M Gonser CPA
Phone
7168563300
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes from the prior year.

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Desc0TRY IS A TRANSITIONAL HOUSING PROGRAM WITH 24 HOUR SUPERVISION FOR YOUNG WOMEN. OUR HOME OFFERS A LOVING, STRUCTURED ENVIRONMENT TO WOMEN WHO ARE HOMELESS AND SUFFERED FROM ABUSE, VIOLENCE AND VICTIMIZATION. WE WORK TOGETHER WITH LOCAL AGENCIES, THE COURTS, PSYCHOLOGISTS, DOCTORS, EDUCATORS AND LAW ENFORCEMENT PERSONNEL TO ASSIST YOUNG WOMEN IN MAKING POSITIVE DECISIONS TO TURN THEIR LIVES AROUND.
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IRS990/PledgesAndGrantsReceivableGrp/BOYAmt022333
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt036873
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03039
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02999
IRS990/PrincipalOfficerNm0MARY AUGUSTA KAISER SSJ
IRS990/ProfessionalFundraisingInd00
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0224038
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt046
IRS990/PYOtherExpensesAmt078184
IRS990/PYOtherRevenueAmt024344
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt0-4757
IRS990/PYSalariesCompEmpBnftPaidAmt0175001
IRS990/PYTotalExpensesAmt0253185
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0248428
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-19809
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990ScheduleA/First5Years170Ind0X
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0275662
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0244828
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0287137
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0287082
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0146593
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01241302
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt03905
IRS990ScheduleA/OtherIncome170Grp/TotalAmt03905
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportTotal170Amt01241302
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0275662
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0244828
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0287137
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0287082
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0146593
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01241302
IRS990ScheduleA/TotalSupportAmt01245207
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt023387
IRS990ScheduleD/BuildingsGrp/DepreciationAmt024254
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt047641
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt077800
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt077800
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0295471
IRS990ScheduleD/LandGrp/BookValueAmt05295
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt05295
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0109091
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0182969
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0292060
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0275662
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0137773
IRS990ScheduleD/TotalExpensesPerForm990Amt0295471
IRS990ScheduleD/TotalRevenuePerForm990Amt0275662
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0275662
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0295471
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt07324
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0ANNUAL DINNER
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt07324
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt07324
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt018860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt018860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt018860
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt018860
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt011536
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD HAS DELEGATED REVIEW AND APPROVAL OF THE FORM 990 TO THE PRESIDENT AND EXECUTIVE DIRECTOR. ONCE REVIEWED AND APPROVED, THE ENTIRE FORM IS PROVIDED TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1POTENTIAL CONFLICTS OF INTEREST ARE DISCLOSED AT LEAST ANNUALLY BY BOARD DIRECTORS AND OFFICERS. DIRECTORS ABSTAIN FROM VOTING ON MATTERS WHERE A POTENTIAL CONFLICT OF INTEREST EXISTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS DETERMINES COMPENSATION FOR ITS OFFICERS BASED ON SEVERAL FACTORS INCLUDING INTERNAL PERFORMANCE EVALUATIONS AND EXTERNAL COMPARABILITY DATA.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3FORMS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4NO CHANGES 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:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0302039
IRS990/TotalAssetsEOYAmt0283654
IRS990/TotalAssetsGrp/BOYAmt0302039
IRS990/TotalAssetsGrp/EOYAmt0283654
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0264085
IRS990/TotalEmployeeCnt021
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt015316
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt024092
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0256063
IRS990/TotalFunctionalExpensesGrp/TotalAmt0295471
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt06907
IRS990/TotalLiabilitiesEOYAmt08331
IRS990/TotalLiabilitiesGrp/BOYAmt06907
IRS990/TotalLiabilitiesGrp/EOYAmt08331
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0295132
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0275323
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0256063
IRS990/TotalReportableCompFromOrgAmt035659
IRS990/TotalRevenueGrp/ExclusionAmt011577
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt00
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0275662
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt018
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0302039
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0283654
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/FundraisingAmt053
IRS990/TravelGrp/ManagementAndGeneralAmt069
IRS990/TravelGrp/ProgramServicesAmt03942

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