Civic Intelligence

Tiegerman Community Services Inc.

990 • Fiscal year 2018 • EIN 46-1094626

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 15, 2018

100 Glen Cove AvenueGlen Cove, NY 11542

(516) 609-2000

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.30x

Higher debt load relative to assets than 52% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.17x

Higher debt load relative to revenue than 54% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Source year 2018

Net Margin

87th percentile

20%

Higher net margin than 87% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

89th percentile

$266,580

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2018 filings • NTEE P • $5M-$10M nonprofits • Source year 2018

Asset Growth

93rd percentile

50%

Faster asset growth than 93% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

79th percentile

18%

Faster revenue growth than 79% of similar nonprofits.

2018 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$3,625,407

Up $1,204,443 (+50%) from 2017

Net Assets

Up

$2,552,088

Up $1,231,079 (+93%) from 2017

Liabilities

Down

$1,073,319

Down $26,636 (-2.4%) from 2017

Revenue

Up

$6,183,966

Up $945,768 (+18%) from 2017

Expenses

Up

$4,952,887

Up $434,004 (+9.6%) from 2017

Net Income

Up

$1,231,079

Up $511,764 (+71%) from 2017

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$0-$2.0MAssets 2012: $0Liabilities 2012: $02012Assets 2013: $1Liabilities 2013: $0Net Assets 2013: $02013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $330,747Liabilities 2015: $347,468Net Assets 2015: -$16,7212015Assets 2016: $2,063,850Liabilities 2016: $1,462,156Net Assets 2016: $601,6942016Assets 2017: $2,420,964Liabilities 2017: $1,099,955Net Assets 2017: $1,321,0092017Assets 2018: $3,625,407Liabilities 2018: $1,073,319Net Assets 2018: $2,552,0882018Assets 2019: $5,090,547Liabilities 2019: $1,353,743Net Assets 2019: $3,736,8042019Assets 2020: $5,846,157Liabilities 2020: $1,813,244Net Assets 2020: $4,032,9132020Assets 2021: $6,180,218Liabilities 2021: $2,160,931Net Assets 2021: $4,019,2872021Assets 2022: $6,769,698Liabilities 2022: $2,329,629Net Assets 2022: $4,440,0692022Assets 2023: $7,326,685Liabilities 2023: $2,068,004Net Assets 2023: $5,258,6812023Assets 2024: $7,934,731Liabilities 2024: $2,083,504Net Assets 2024: $5,851,2272024

Highlighted filing

2018

Assets$3,625,407
Liabilities$1,073,319
Net Assets$2,552,088

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $0Expenses 2012: $0Net Income 2012: $02012Revenue 2013: $0Expenses 2013: $0Net Income 2013: $02013Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $1,434,286Expenses 2015: $1,451,007Net Income 2015: -$16,7212015Revenue 2016: $3,940,548Expenses 2016: $3,250,053Net Income 2016: $690,4952016Revenue 2017: $5,238,198Expenses 2017: $4,518,883Net Income 2017: $719,3152017Revenue 2018: $6,183,966Expenses 2018: $4,952,887Net Income 2018: $1,231,0792018Revenue 2019: $6,685,292Expenses 2019: $5,500,576Net Income 2019: $1,184,7162019Revenue 2020: $5,149,354Expenses 2020: $4,853,245Net Income 2020: $296,1092020Revenue 2021: $3,750,952Expenses 2021: $3,764,578Net Income 2021: -$13,6262021Revenue 2022: $5,017,958Expenses 2022: $4,597,176Net Income 2022: $420,7822022Revenue 2023: $6,124,855Expenses 2023: $5,306,243Net Income 2023: $818,6122023Revenue 2024: $6,279,834Expenses 2024: $5,687,287Net Income 2024: $592,5472024

Highlighted filing

2018

Revenue$6,183,966
Expenses$4,952,887
Net Income$1,231,079
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$6,183,966
Mission and Program Overview

Mission

To provide day service options for adults with developmental disabilities

TO PROVIDE RESIDENTIAL AND DAY SERVICE OPTIONS FOR ADULTS WITH DEVELOPMENTAL DISABILITIES THAT ARE DESIGNED TO TRANSITION THEM INTO LESS RESTRICTIVE COMMUnity settings.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,517,155$1,372,897▼ $144,258
Accounts Receivable$611,981$727,518▲ $115,537
Cash and Non-Interest-Bearing Accounts$19,184$81,398▲ $62,214
Prepaid Expenses and Deferred Charges$10,584$10,910▲ $326
Savings and Temporary Cash Investments$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$2,420,964$3,625,407▲ $1,204,443
Other Assets Total$262,060$1,432,684▲ $1,170,624
Liabilities
Mortgage Notes Payable Secured by Investment Property$903,505$848,513▼ $54,992
Accounts Payable and Accrued Expenses$194,350$223,534▲ $29,184
Deferred Revenue$2,100$1,272▼ $828
Grants Payable$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$1,099,955$1,073,319▼ $26,636
Net Assets / Fund Balance
Unrestricted Net Assets$1,321,009$2,552,088▲ $1,231,079
Permanently Rstr Net Assets$0$0→ $0
Temporarily Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$1,321,009$2,552,088▲ $1,231,079
Total Liabilities and Net Assets / Fund Balance$2,420,964$3,625,407▲ $1,204,443

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,144,879$163,660$1,308,539
Other Land Buildings$74,086$242,722$316,808
Land$143,308-$143,308
Equipment$10,624$16,967$27,591
Other Assets Org$1,432,684--
Compensation and Service Providers

Employees

NameTitleOtherTotal
Toya DavisSecretary$91,195$91,195

Board Members and Trustees

NameTitle
Matthew ZangwillChairman
Eli SzusBoard Member
Georgiana Reese-benattiBoard Member
Irene ScalfaniBoard Member
James WicksBoard Member
John HardimanBoard Member
John ScalfaniBoard Member
Joseph FaberBoard Member
Paul RosenBoard Member
Teri FritzBoard Member
Vafa VahidBoard Member
David FarbsteinBoard Memeber
Ellenmorris TiegermanCEO/board Memeber
Susanne LonigroFINAnCE DIRECTOR
Christine RadziewiczChief Operating Officer
Revenue and Support

Revenue Composition

Contributions and Grants
$12,500
Program Service Revenue
$6,169,914
Investment Income
$0
Other Revenue
$1,552
All Other Contributions
$12,500
Change in Net Assets
$1,231,079
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$3,321,346
Other Expenses$1,631,541
Total Fundraising Expense$2,103
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,405,292$237,886-$2,643,178
Office Expenses$503,030$32,109-$535,139
Other Employee Benefits$435,683$43,089-$478,772
Other Expenses$404,374$61,716$2,103$468,193
Payroll Taxes$177,972$17,602-$195,574
Fees for Services Other$161,601$10,315-$171,916
Depreciation Depletion$139,933$4,328-$144,261
Occupancy$122,272$2,495-$124,767
Insurance$103,603$1,046-$104,649
Interest$50,439$1,029-$51,468
Travel$27,387--$27,387
Pension Plan Contributions$3,478$344-$3,822
Information Technology$3,535$226-$3,761
Total Functional Expenses$4,538,599$412,185$2,103$4,952,887
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Governance and Compliance

Governance Checklist

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

Governance Explanations

Form 990, Part VI, Section A, Line 2

Family relationship between dr ellenmorris tiegerman-farber and joseph farber, esq. Family relationship between john scalfani and irene scalfani.

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

The finance committee reviewed the 990 and presented it to the board of directors before the 990 was filed. The board reviewed any issues found during the review of the 990 with the auditors.

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

Conflict of interest policy duty to disclose - board member must disclose the existence 0f the financial interest and be given the opportunity to disclose all material facts to the board of directors recusal of self - board member must recuse him/herself at any time from involvement in any decision or discussion in which the board member believes he or she has a conflict of interest determining whether a conflict of interest exists - after disclosure of the financial interest and all material facts, he/she shall leave the board meeting while the determination of a conflict of interest is discussed and voted upon. The remaining board members shall decide if a conflict of interest exists procedures for adoressing the conflict of interest - (a) the chairperson of the board will appoint a disinterested person to investigate alternatives to the proposed transaction (b) after exercising due diligence, the board shall determine whether slcd can obtain with reasonable efforts a more advantageous transaction from an entity that would not give rise to a conflict of interest violations of the conflicts of interest policy (a) if the board has reasonable cause to believe a member has failed to disclose actual or possible conflicts of interest, it shall inform the member of the basis for such belief and afford the member an opportunity to explain the alleged failure to disclose (b) if the board determines the member has failed to disclose an actual or possible conflict of interest, it shall take appropriate disciplinary and corrective action.

Form 990, Part VI, Section C, Line 19

The governing documents, conflict of interest policy, and financial statements are available to the public upon written request.

Filing and Contact Details

Filer

Filer Name
Tiegerman Community Services Inc
EIN
46-1094626
In Care Of
% SUSANNE LONIGRO
Phone
5166092000
Address
100 GLEN COVE AVENUE, GLEN COVE, NY 11542

Signing Officer

Name
Dr Ellenmorris Tiegerman-farber
Title
CEO
Phone
5166092000
Signed
2018-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Ellenmorris Tiegerman-farb
Formed
2012
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
12
Employees
205
Volunteers
12

Preparer

Firm
Bkd Llp
Address
655 Third Avenue 1200, New York, NY 10017
Preparer
Aaron Shapiro
Phone
2128674000
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