Civic Intelligence

Housing and Services Inc.

990 • Fiscal year 2023 • EIN 51-0201833

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 09, 2024

243 West 30th Street 2nd FLNew York, NY 10001

(212) 252-9377

Siviq Scores

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

Liabilities / Assets

91st percentile

1.25x

Higher debt load relative to assets than 91% of similar nonprofits.

2023 filings • NTEE L • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

51st percentile

2.59x

Higher debt load relative to revenue than 51% of similar nonprofits.

2023 filings • NTEE L • $10M-$25M nonprofits • Source year 2023

Net Margin

25th percentile

-11%

Higher net margin than 25% of similar nonprofits.

2023 filings • NTEE L • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

51st percentile

$194,540

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2023 filings • NTEE L • $10M-$25M nonprofits • Source year 2023

Asset Growth

54th percentile

1.3%

Faster asset growth than 54% of similar nonprofits.

2023 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-14%

Faster revenue growth than 14% of similar nonprofits.

2023 filings • NTEE L • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$19,587,683

Up $247,226 (+1.3%) from 2022

Net Assets

Down

-$4,812,291

Down $1,057,600 (-28%) from 2022

Liabilities

Up

$24,399,974

Up $1,304,826 (+5.6%) from 2022

Revenue

Down

$9,413,839

Down $1,545,732 (-14%) from 2022

Expenses

Up

$10,471,439

Up $536,618 (+5.4%) from 2022

Net Income

Down

-$1,057,600

Down $2,082,350 (-203%) from 2022

Historical Trend

Balance Sheet Trend

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

$30M$20M$10M$0-$10MAssets 2010: $1,584,963Liabilities 2010: $1,712,450Net Assets 2010: -$127,4872010Assets 2011: $1,682,520Liabilities 2011: $1,811,254Net Assets 2011: -$128,7342011Assets 2012: $2,256,175Liabilities 2012: $2,129,447Net Assets 2012: $126,7282012Assets 2013: $2,292,301Liabilities 2013: $2,337,975Net Assets 2013: -$45,6742013Assets 2014: $2,234,378Liabilities 2014: $2,463,428Net Assets 2014: -$229,0502014Assets 2015: $2,265,447Liabilities 2015: $2,709,424Net Assets 2015: -$443,9772015Assets 2016: $2,414,742Liabilities 2016: $2,344,144Net Assets 2016: $70,5982016Assets 2017: $2,824,779Liabilities 2017: $3,160,958Net Assets 2017: -$336,1792017Assets 2018: $2,835,005Liabilities 2018: $3,818,197Net Assets 2018: -$983,1922018Assets 2019: $3,663,422Liabilities 2019: $5,477,862Net Assets 2019: -$1,814,4402019Assets 2020: $4,165,092Liabilities 2020: $7,614,932Net Assets 2020: -$3,449,8402020Assets 2021: $4,445,840Liabilities 2021: $9,225,281Net Assets 2021: -$4,779,4412021Assets 2022: $19,340,457Liabilities 2022: $23,095,148Net Assets 2022: -$3,754,6912022Assets 2023: $19,587,683Liabilities 2023: $24,399,974Net Assets 2023: -$4,812,2912023Assets 2024: $20,253,379Liabilities 2024: $23,603,461Net Assets 2024: -$3,350,0822024

Highlighted filing

2023

Assets$19,587,683
Liabilities$24,399,974
Net Assets-$4,812,291

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,635,6262010Expenses 2011: $2,660,4622011Expenses 2012: $3,275,9032012Revenue 2013: $3,407,595Expenses 2013: $3,579,997Net Income 2013: -$172,4022013Revenue 2014: $3,384,121Expenses 2014: $3,567,497Net Income 2014: -$183,3762014Revenue 2015: $3,383,609Expenses 2015: $3,598,538Net Income 2015: -$214,9292015Revenue 2016: $4,287,178Expenses 2016: $3,772,603Net Income 2016: $514,5752016Revenue 2017: $3,476,533Expenses 2017: $3,721,699Net Income 2017: -$245,1662017Revenue 2018: $3,861,178Expenses 2018: $3,898,865Net Income 2018: -$37,6872018Revenue 2019: $4,000,971Expenses 2019: $3,922,913Net Income 2019: $78,0582019Revenue 2020: $3,798,686Expenses 2020: $4,028,334Net Income 2020: -$229,6482020Revenue 2021: $3,988,295Expenses 2021: $4,106,503Net Income 2021: -$118,2082021Revenue 2022: $10,959,571Expenses 2022: $9,934,821Net Income 2022: $1,024,7502022Revenue 2023: $9,413,839Expenses 2023: $10,471,439Net Income 2023: -$1,057,6002023Revenue 2024: $12,968,482Expenses 2024: $11,506,273Net Income 2024: $1,462,2092024

Highlighted filing

2023

Revenue$9,413,839
Expenses$10,471,439
Net Income-$1,057,600
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 9, 2024
Return Version
2023v5.1
Gross Receipts
$9,413,839
Mission and Program Overview

Mission

We develop and sustain exceptional supportive and affordable housing with integrated social services to advance the health and well-being of new yorkers who are vulnerable to homelessness, while strengthening the communities they live in.

The organization operates and develops permanent supportive and affordable housing.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,431,296$2,245,386▲ $814,090
Accounts Receivable$944,955$1,406,174▲ $461,219
Savings and Temporary Cash Investments$55,552$83,983▲ $28,431
Prepaid Expenses and Deferred Charges$18,941$20,935▲ $1,994
Land, Buildings, and Equipment, Net$11,368$5,130▼ $6,238
Total Assets$19,340,457$19,587,683▲ $247,226
Other Assets Total$16,878,345$15,826,075▼ $1,052,270
Liabilities
Other Liabilities$22,904,239$24,174,241▲ $1,270,002
Accounts Payable and Accrued Expenses$190,909$225,733▲ $34,824
Total Liabilities$23,095,148$24,399,974▲ $1,304,826
Net Assets / Fund Balance
Net Assets With Donor Restrictions$100,446$41,519▼ $58,927
Net Assets Without Donor Restrictions$-3,855,137$-4,853,810▼ $998,673
Total Net Assets Fund Balance$-3,754,691$-4,812,291▼ $1,057,600
Total Liabilities and Net Assets / Fund Balance$19,340,457$19,587,683▲ $247,226

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$5,130$71,339$76,469
Leasehold Improvements$0$67,964$67,964
Equipment$0$33,939$33,939
Other Assets Org$2,591,325--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
James M DillExecutive DirectorPT$172,990$21,550$194,540
Molly MattimoreDeputy Executive DirectorPT$177,244$9,936$187,180
Kristi CilentiDirector of ProgramsPT$148,717$30,484$179,201
Dan DanaherDirector of Operations-$146,039$9,454$155,493
Mark ShapiroChief Financial OfficerPT$130,576$22,640$153,216
Almir LalicicDirector of Property Management-$118,707$24,743$143,450
Ralph GarciaSecurity Director-$132,570$3,156$135,726

Board Members and Trustees

Revenue and Support

Revenue Composition

Contributions and Grants
$3,374,971
Program Service Revenue
$6,034,436
Investment Income
$3,432
Other Revenue
$1,000
All Other Contributions
$59,446
Change in Net Assets
$-1,057,600
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,834,460
Grants and Similar Amounts Paid$1,936,343
Salaries, Compensation, and Employee Benefits$1,700,636
Total Fundraising Expense$43,240
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$1,936,343--$1,936,343
Current Officers, Directors, Trustees, and Key Employees$855,213$426$13,990$869,629
Other Salaries and Wages$591,075$325$9,475$600,875
Occupancy$169,370$8,131$4,531$182,032
Fees for Services Other$146,952$2,431$2,184$151,567
Other Employee Benefits$105,643-$2,069$107,712
Office Expenses$93,234$3,752$1,823$98,809
Other Expenses$87,219$3,509$1,706$92,434
Payroll Taxes$90,204-$1,767$91,971
Information Technology$81,291$3,271$1,590$86,152
All Other Expenses$68,148$2,742$1,333$72,223
Insurance$60,269-$701$60,970
Fees for Services Accounting$52,330-$606$52,936
Fees for Services Legal$34,272-$397$34,669
Pension Plan Contributions$29,864-$585$30,449
Travel$11,338$456$222$12,016
Depreciation Depletion$6,038$1$200$6,239
Conferences and Meetings$1,916$77$37$2,030
Advertising$1,206$49$24$1,279
Total Functional Expenses$10,403,029$25,170$43,240$10,471,439
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
Lease Liabilities$10,615,775
Equity in Kenmore Associates Lp$6,234,494
Due to 501(c)(3) Affiliates$4,885,659
Mortgage for Benefit of Bedford 203 Lp$1,196,732
Contract Advances and Loans Payable$860,180
Developer Fee Payable$381,401
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

Bart thanhauser, trustee and will thanhauser, trustee have a family relationship.

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

The organization's board of trustees created a finance committee whose functions include review of the organization's form 990 prior to its filing with the irs. In addition, the form 990 was distributed to the organization's entire board of trustees before filing.

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

The organization adopted a formal written conflict of interest policy requiring that all trustees read and sign written acknowledgement that they have read the policy, understand the policy and have made all required disclosures under the policy on an annual basis. The organization's board of trustees created a finance committee whose functions include a review for compliance with the organization's conflict of interest policy on a minimum of an annual basis. The annual reviews were performed by the finance committee and the results of its review were reported to the full board of trustees.

Form 990, Part VI, Section B, Line 15

The organization has an established executive committee to ensure that senior management compensation is reasonable. The committee is provided information for comparable peer organizations and considers senior management responsibilities and recent job performance in its determination of the reasonableness of senior management compensation. The committee meets at least once annually and also meets on an ad hoc basis when changes to senior management compensation are considered. The full board and the executive committee have currently defined senior management as the executive director and deputy executive director.

Form 990, Part VI, Section C, Line 19

The organization's form 990, audited financial statements and conflict of interest policy are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Housing & Services Inc
EIN
51-0201833
Phone
2122529377
Address
243 WEST 30TH STREET 2ND FL, NEW YORK, NY 10001

Signing Officer

Name
James M Dill
Title
Executive Director
Phone
2122529377
Signed
2024-10-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
James M Dill
Formed
1987
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
78
Volunteers
0

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
50 ROCKEFELLER PLAZA, NEW YORK, NY 10020
Preparer
Amanda Adams
Phone
2126971000
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

The hsi group follows accounting requirements associated with uncertainty in income taxes using the provisions of fasb asc 740, income taxes, which addresses the determination of whether tax benefits claimed or expected to be claimed on a tax return should be recorded in the financial statements. Under this guidance, the hsi group may recognize the tax benefit from an uncertain tax position only if it is more likely than not that the tax position will be sustained on examination by taxing authorities based on the technical merits of the position. The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50% likelihood of being realized upon ultimate settlement. The guidance on accounting for uncertainty in income taxes also addresses derecognition, classification, interest and penalties on income taxes and accounting in interim periods. As of december 31, 2023 and 2022, the hsi group had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. Additionally, the hsi group had no interest or penalties related to income taxes.

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IRS990/Form990PartVIISectionAGrp/PersonNm5MARTIN MELTZER
IRS990/Form990PartVIISectionAGrp/PersonNm6BART THANHAUSER
IRS990/Form990PartVIISectionAGrp/PersonNm7HOWARD M SCHLESINGER
IRS990/Form990PartVIISectionAGrp/PersonNm8SIMONE SILVERA
IRS990/Form990PartVIISectionAGrp/PersonNm9WILL THANHAUSER
IRS990/Form990PartVIISectionAGrp/PersonNm10DAN MOGOLESKO
IRS990/Form990PartVIISectionAGrp/PersonNm11JAMES M DILL
IRS990/Form990PartVIISectionAGrp/PersonNm12MOLLY MATTIMORE
IRS990/Form990PartVIISectionAGrp/PersonNm13MARK SHAPIRO
IRS990/Form990PartVIISectionAGrp/PersonNm14DAN DANAHER
IRS990/Form990PartVIISectionAGrp/PersonNm15KRISTI CILENTI
IRS990/Form990PartVIISectionAGrp/PersonNm16RALPH GARCIA
IRS990/Form990PartVIISectionAGrp/PersonNm17ALMIR LALICIC
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt11172990
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12177244
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13134808
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14150558
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15153520
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt16132570
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17118707
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIR
IRS990/Form990PartVIISectionAGrp/TitleTxt1TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt2TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12DEPUTY EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF OPERATIONS
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR OF PROGRAMS
IRS990/Form990PartVIISectionAGrp/TitleTxt16SECURITY DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR OF PROPERTY MANAGEMENT
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01987
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt03315525
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt01936343
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt01936343
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09413839
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt07
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InformationTechnologyGrp/FundraisingAmt01590
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt03271
IRS990/InformationTechnologyGrp/ProgramServicesAmt081291
IRS990/InformationTechnologyGrp/TotalAmt086152
IRS990/InsuranceGrp/FundraisingAmt0701
IRS990/InsuranceGrp/ProgramServicesAmt060269
IRS990/InsuranceGrp/TotalAmt060970
IRS990/InvestmentIncomeGrp/ExclusionAmt03432
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03432
IRS990/InvestmentInJointVentureInd00
IRS990/IRPDocumentCnt064
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0173242
IRS990/LandBldgEquipBasisNetGrp/BOYAmt011368
IRS990/LandBldgEquipBasisNetGrp/EOYAmt05130
IRS990/LandBldgEquipCostOrOtherBssAmt0178372
IRS990/LegalDomicileStateCd0NY
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0WE DEVELOP AND SUSTAIN EXCEPTIONAL SUPPORTIVE AND AFFORDABLE HOUSING WITH INTEGRATED SOCIAL SERVICES TO ADVANCE THE HEALTH AND WELL-BEING OF NEW YORKERS WHO ARE VULNERABLE TO HOMELESSNESS, WHILE STRENGTHENING THE COMMUNITIES THEY LIVE IN.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt0-3754691
IRS990/NetAssetsOrFundBalancesEOYAmt0-4812291
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0-3855137
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-4853810
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04531
IRS990/OccupancyGrp/ManagementAndGeneralAmt08131
IRS990/OccupancyGrp/ProgramServicesAmt0169370
IRS990/OccupancyGrp/TotalAmt0182032
IRS990/OfficeExpensesGrp/FundraisingAmt01823
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03752
IRS990/OfficeExpensesGrp/ProgramServicesAmt093234
IRS990/OfficeExpensesGrp/TotalAmt098809
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt016878345
IRS990/OtherAssetsTotalGrp/EOYAmt015826075
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt02069
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0105643
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0107712
IRS990/OtherExpensesGrp/Desc0KENMORE HALL EXPENSES
IRS990/OtherExpensesGrp/Desc1SOCIAL SERVICES EXPENSE
IRS990/OtherExpensesGrp/Desc2RENTAL EXPENSE
IRS990/OtherExpensesGrp/Desc3RECRUIT/TRAINING
IRS990/OtherExpensesGrp/FundraisingAmt01706
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03509
IRS990/OtherExpensesGrp/ProgramServicesAmt05521268
IRS990/OtherExpensesGrp/ProgramServicesAmt1251759
IRS990/OtherExpensesGrp/ProgramServicesAmt2208077
IRS990/OtherExpensesGrp/ProgramServicesAmt387219
IRS990/OtherExpensesGrp/TotalAmt05521268
IRS990/OtherExpensesGrp/TotalAmt1251759
IRS990/OtherExpensesGrp/TotalAmt2208077
IRS990/OtherExpensesGrp/TotalAmt392434
IRS990/OtherLiabilitiesGrp/BOYAmt022904239
IRS990/OtherLiabilitiesGrp/EOYAmt024174241
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0INSURANCE REIMBURSEMEN
IRS990/OtherRevenueMiscGrp/ExclusionAmt01000
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01000
IRS990/OtherRevenueTotalAmt01000
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt09475
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0325
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0591075
IRS990/OtherSalariesAndWagesGrp/TotalAmt0600875
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt01767
IRS990/PayrollTaxesGrp/ProgramServicesAmt090204
IRS990/PayrollTaxesGrp/TotalAmt091971
IRS990/PensionPlanContributionsGrp/FundraisingAmt0585
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt029864
IRS990/PensionPlanContributionsGrp/TotalAmt030449
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018941
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020935
IRS990/PrincipalOfficerNm0JAMES M DILL
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0531110
IRS990/ProgramServiceRevenueGrp/BusinessCd1541900
IRS990/ProgramServiceRevenueGrp/BusinessCd2531110
IRS990/ProgramServiceRevenueGrp/Desc0KENMORE HALL INCOME
IRS990/ProgramServiceRevenueGrp/Desc1MANAGEMENT FEES
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt04593897
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11232462
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2208077
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt04593897
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11232462
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2208077
IRS990/ProgSrvcAccomActy2Grp/Desc0SOCIAL SERVICE CONTRACTS: HSI HAS A CONTRACT WITH THE HIV/AIDS SERVICES ADMINISTRATION OF THE HUMAN RESOURCES ADMINISTRATION, A DEPARTMENT OF THE CITY OF NEW YORK, TO PROVIDE SCATTER-SITE HOUSING SERVICES FOR UP TO 100 CLIENTS, CONSISTING OF 75 SINGLE ADULTS AND 25 FAMILIES WHO HAVE EXPERIENCED HOMELESSNESS AND LIVING WITH HIV/AIDS, SITUATED IN UPPER MANHATTAN AND THE BRONX, NEW YORK.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03571878
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01936343
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0208077
IRS990/ProgSrvcAccomActy3Grp/Desc0PROPERTY MANAGEMENT SERVICES: HSI PROVIDES PROPERTY MANAGEMENT AND ADMINISTRATIVE SERVICES TO THE LOW INCOME PERMANENT SUPPORTIVE HOUSING PROJECTS KNOWN AS THE CECIL, KENMORE HALL, THE NARRAGANSETT, AND THE BEDFORD. THESE PROJECTS ARE OPERATED BY ORGANIZATIONS CONTROLLED BY HSI.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01287429
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01232462
IRS990/ProgSrvcAccomActyOtherGrp/Desc0HOUSING DEVELOPMENT CONSULTING SERVICES: HISTORICALLY, HSI HAS PROVIDED CONSULTING SERVICES TO PEER NEW YORK CITY NOT-FOR-PROFIT ORGANIZATIONS SEEKING TO SPONSOR AND DEVELOP HOUSING FOR SPECIAL NEEDS POPULATIONS, INCLUDING LOW INCOME PERSONS, THE ELDERLY, THE HANDICAPPED, FORMERLY HOMELESS INDIVIDUALS AND FAMILIES LIVING WITH AIDS, VICTIMS OF DOMESTIC VIOLENCE AND EX OFFENDERS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt022454
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02660161
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt01678901
IRS990/PYInvestmentIncomeAmt01554
IRS990/PYOtherExpensesAmt06772810
IRS990/PYOtherRevenueAmt030004
IRS990/PYProgramServiceRevenueAmt08267852
IRS990/PYRevenuesLessExpensesAmt01024750
IRS990/PYSalariesCompEmpBnftPaidAmt01483110
IRS990/PYTotalExpensesAmt09934821
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010959571
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-1057600
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd01
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$20.3$23.6$3.35$13.0$11.5$1.46
2023Detailed filing. Detailed filing data is available for this year.$19.6$24.4$4.81$9.41$10.5$1.06
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.3$23.1$3.75$11.0$9.93$1.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.45$9.23$4.78$3.99$4.11$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$7.61$3.45$3.80$4.03$0.23
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$5.48$1.81$4.00$3.92$0.08
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.84$3.82$0.98$3.86$3.90$0.04
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.82$3.16$0.34$3.48$3.72$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$2.34$0.07$4.29$3.77$0.51
2015Detailed filing. Detailed filing data is available for this year.$2.27$2.71$0.44$3.38$3.60$0.21
2014Detailed filing. Detailed filing data is available for this year.$2.23$2.46$0.23$3.38$3.57$0.18
2013Detailed filing. Detailed filing data is available for this year.$2.29$2.34$0.05$3.41$3.58$0.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.26$2.13$0.13$3.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.68$1.81$0.13$2.66
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$1.71$0.13$1.64