Civic Intelligence

Catskill Wheelhouse

990 • Fiscal year 2017 • EIN 81-1061941

Jan 01, 2017 to Dec 31, 2017 • Filed on Jul 20, 2018

Organization ProfileN/A
46 Anbach LaneCatskill, NY 12414

(518) 943-4649

Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

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

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

34th percentile

0.00x

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

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Net Margin

2nd percentile

-163%

Higher net margin than 2% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

52nd percentile

$0

Higher top officer pay than 52% of similar nonprofits.

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

2017 filings • NTEE B • $500k-$1M nonprofits • Source year 2017

Asset Growth

52nd percentile

7.6%

Faster asset growth than 52% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

1st percentile

-81%

Faster revenue growth than 1% of similar nonprofits.

2017 filings • NTEE B • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets34th percentile

Assets

Up

$560,470

Up $39,386 (+7.6%) from 2016

Net Assets

Up

$560,470

Up $39,386 (+7.6%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin2nd percentile

Revenue

Down

$93,808

Down $397,820 (-81%) from 2016

Expenses

Up

$246,633

Up $128,972 (+110%) from 2016

Net Income

Down

-$152,825

Down $526,792 (-141%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$600K$400K$200K$0Assets 2016: $521,084Liabilities 2016: $0Net Assets 2016: $521,0842016Assets 2017: $560,470Liabilities 2017: $0Net Assets 2017: $560,4702017Assets 2018: $559,704Liabilities 2018: $0Net Assets 2018: $559,7042018Assets 2019: $434,347Liabilities 2019: $44Net Assets 2019: $434,3032019Assets 2020: $442,722Liabilities 2020: $5,109Net Assets 2020: $437,6132020Assets 2021: $483,452Liabilities 2021: $283Net Assets 2021: $483,1692021Assets 2022: $327,723Liabilities 2022: $3,730Net Assets 2022: $323,9932022Assets 2023: $451,931Liabilities 2023: $289,519Net Assets 2023: $162,4122023Assets 2024: $428,927Liabilities 2024: $394,238Net Assets 2024: $34,6892024

Highlighted filing

2017

Assets$560,470
Liabilities$0
Net Assets$560,470
Open 2017 Filing

Operations Trend

Revenue Growth1st percentile

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

$600K$400K$200K$0-$200KRevenue 2016: $491,628Expenses 2016: $117,661Net Income 2016: $373,9672016Revenue 2017: $93,808Expenses 2017: $246,633Net Income 2017: -$152,8252017Revenue 2018: $300,325Expenses 2018: $308,542Net Income 2018: -$8,2172018Revenue 2019: $148,603Expenses 2019: $274,004Net Income 2019: -$125,4012019Revenue 2020: $172,721Expenses 2020: $208,673Net Income 2020: -$35,9522020Revenue 2021: $315,109Expenses 2021: $329,034Net Income 2021: -$13,9252021Revenue 2022: $284,551Expenses 2022: $425,163Net Income 2022: -$140,6122022Revenue 2023: $296,539Expenses 2023: $467,173Net Income 2023: -$170,6342023Revenue 2024: $371,970Expenses 2024: $499,695Net Income 2024: -$127,7252024

Highlighted filing

2017

Revenue$93,808
Expenses$246,633
Net Income-$152,825
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Jul 20, 2018
Return Version
2017v2.3
Gross Receipts
$173,808
Mission and Program Overview

Mission

To operate a non-public, cooperative school, serving children ages three to ten in catskill ny.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$508,107$530,372▲ $22,265
Accounts Receivable$3,187$11,713▲ $8,526
Cash and Non-Interest-Bearing Accounts$9,790$11,095▲ $1,305
Land, Buildings, and Equipment, Net$0$7,290▲ $7,290
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
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Prepaid Expenses and Deferred Charges$0$0→ $0
Total Assets$521,084$560,470▲ $39,386
Other Assets Total$0$0→ $0
Liabilities
Accounts Payable and Accrued Expenses$0$0→ $0
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Other Liabilities$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Unrestricted Net Assets$511,907$560,470▲ $48,563
Temporarily Rstr Net Assets$9,177$0▼ $9,177
Permanently Rstr Net Assets$0$0→ $0
Total Net Assets Fund Balance$521,084$560,470▲ $39,386
Total Liabilities and Net Assets / Fund Balance$521,084$560,470▲ $39,386

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$4,054$312$4,366
Leasehold Improvements$3,236$112$3,348
Buildings$0$0$0
Compensation and Service Providers
Top Officer Pay52nd percentile

Board Members and Trustees

NameTitle
Casson KennedyChairperson as Needed
Alanna NavitskiPresident as Needed
Chelsea SniderTrustee as Needed
Daniel ArshackTrustee as Needed
Dorothy LaganaTrustee as Needed
Laura AndersonSecretary as Needed
Leslie ReedTreasurer as Needed
Revenue and Support

Revenue Composition

Contributions and Grants
$543
Program Service Revenue
$90,747
Investment Income
$2,103
Other Revenue
$415
All Other Contributions
$543
Change in Net Assets
$-152,825
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$203,839
Other Expenses$42,794
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$185,865$0$0$185,865
Payroll Taxes$17,974$0$0$17,974
Office Expenses$0$6,943$0$6,943
Occupancy$5,693$633$0$6,326
Fees for Services Accounting$0$4,776$0$4,776
Insurance$0$3,948$0$3,948
Other Expenses$2,079$0$0$2,079
Fees for Services Other$1,575$0$0$1,575
Advertising$950$0$0$950
Conferences and Meetings$0$603$0$603
Depreciation Depletion$312$112-$424
Fees for Service Investment Mgmnt Fees$0$150$0$150
Total Functional Expenses$228,659$17,974$0$246,633
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
Subject to proxy tax
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
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
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 11 Reveiw Tax Return

“The form 990 is prepared by an independent certified public accountant and upon completion the return is reviewed by the board of trustees before the return is filed.”

Form 990, Part VI, Section B, Line 12 Conflict of Interest Policy

“The organization has a written conflict of interest policy that requires that all officers, board members and key employees disclose annually in writing any interest that could give rise to conflict. The disclosure statements are then monitored reguarly and consistently by the board of trustees to enforce compliance with the policy.”

Form 990, Part VI, Section C, Number 19 Public Inspection

“The organization's governing documents, financial statements and tax return are made available to the public upon advance request. Organization's financial statements are also available on the nys-oag's website.”

Filing and Contact Details

Filer

Filer Name
Catskill Wheelhouse
EIN
81-1061941
In Care Of
% LESLIE REED
Phone
5189434649
Address
46 ANBACH LANE, CATSKILL, NY 12414

Signing Officer

Name
Leslie Reed
Title
Treasurer
Phone
5189434649
Signed
2018-07-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Leslie Reed
Formed
2015
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
15
Volunteers
30

Preparer

Firm
Pattison Koskey Howe & Bucci CPA
Address
45 FIVE MILE WOODS ROAD, CATSKILL, NY 12414
Preparer
Bradley Cummings CPA
Phone
5189434502
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IRS990/OtherExpensesGrp/Desc2RETURN OF UNUSED GRANT
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/FundraisingAmt00
IRS990/OtherExpensesGrp/FundraisingAmt10
IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1809
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt01428
IRS990/OtherExpensesGrp/ProgramServicesAmt17283
IRS990/OtherExpensesGrp/ProgramServicesAmt25500
IRS990/OtherExpensesGrp/ProgramServicesAmt32079
IRS990/OtherExpensesGrp/TotalAmt01428
IRS990/OtherExpensesGrp/TotalAmt18092
IRS990/OtherExpensesGrp/TotalAmt25500
IRS990/OtherExpensesGrp/TotalAmt32079
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt00
IRS990/OtherRevenueMiscGrp/Desc0OTHER
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0415
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0415
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueTotalAmt0415
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt00
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt00
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0185865
IRS990/OtherSalariesAndWagesGrp/TotalAmt0185865
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt00
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt00
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayrollTaxesGrp/FundraisingAmt00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt00
IRS990/PayrollTaxesGrp/ProgramServicesAmt017974
IRS990/PayrollTaxesGrp/TotalAmt017974
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt00
IRS990/PermanentlyRstrNetAssetsGrp/EOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt00
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0LESLIE REED
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0TUITION
IRS990/ProgramServiceRevenueGrp/Desc1FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt089747
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt089747
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0454060
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt01208
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt031505
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt036360
IRS990/PYRevenuesLessExpensesAmt0373967
IRS990/PYSalariesCompEmpBnftPaidAmt086156
IRS990/PYTotalExpensesAmt0117661
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0491628
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt0-152825
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/RentalIncomeOrLossGrp/PersonalAmt00
IRS990/RentalIncomeOrLossGrp/RealAmt00
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt090747
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RoyaltiesRevenueGrp/TotalRevenueColumnAmt00
IRS990/SavingsAndTempCashInvstGrp/BOYAmt00
IRS990/SavingsAndTempCashInvstGrp/EOYAmt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt00
IRS990ScheduleD/BuildingsGrp/DepreciationAmt00
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03236
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0112
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt03348
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt04054
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0312
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt04366
IRS990ScheduleD/TotalBookValueLandBuildingsAmt07290
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleE/SupplementalInformationDetail/ExplanationTxt0THE POLICY IS LISTED ON THEIR WEBSITE AND APPLICATION MATERIALS. THE ORGANIZATION PUBLISHES ITS POLICY IN THE NEWSPAPER ON AN ANNUAL BASIS COINCIDING WITH ITS FALL ENROLLMENT PERIOD.
IRS990ScheduleE/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE E, LINE 3
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PREPARED BY AN INDEPENDENT CERTIFIED PUBLIC ACCOUNTANT AND UPON COMPLETION THE RETURN IS REVIEWED BY THE BOARD OF TRUSTEES BEFORE THE RETURN IS FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT REQUIRES THAT ALL OFFICERS, BOARD MEMBERS AND KEY EMPLOYEES DISCLOSE ANNUALLY IN WRITING ANY INTEREST THAT COULD GIVE RISE TO CONFLICT. THE DISCLOSURE STATEMENTS ARE THEN MONITORED REGUARLY AND CONSISTENTLY BY THE BOARD OF TRUSTEES TO ENFORCE COMPLIANCE WITH THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS AND TAX RETURN ARE MADE AVAILABLE TO THE PUBLIC UPON ADVANCE REQUEST. ORGANIZATION'S FINANCIAL STATEMENTS ARE ALSO AVAILABLE ON THE NYS-OAG'S WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11 REVEIW TAX RETURN
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 12 CONFLICT OF INTEREST POLICY
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, NUMBER 19 PUBLIC INSPECTION
IRS990/SchoolOperatingInd0true
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondLiabilitiesGrp/BOYAmt00
IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt09177
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt00
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0521084
IRS990/TotalAssetsEOYAmt0560470
IRS990/TotalAssetsGrp/BOYAmt0521084
IRS990/TotalAssetsGrp/EOYAmt0560470
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0543

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$560,470
Liabilities
$0
Net assets
$560,470
Revenue
$93,808
Expenses
$246,633
Net income
-$152,825
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$3.94$0.35$3.72$5.00$1.28
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$2.90$1.62$2.97$4.67$1.71
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.28$0.04$3.24$2.85$4.25$1.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.83$0.00$4.83$3.15$3.29$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.43$0.05$4.38$1.73$2.09$0.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.00$4.34$1.49$2.74$1.25
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.60$0.00$5.60$3.00$3.09$0.08
2017Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$0.94$2.47$1.53
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.21$0.00$5.21$4.92$1.18$3.74
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