REVOLVING DOOR INC: Form 990PF, tax year 2025
View the entire original 990 at ProPublica ↗
- Organization
- REVOLVING DOOR INC (EIN 05-0528368)
- Tax period
- 2025-01-01 to 2025-12-31
- Filed
- 2026-03-07
- IRS object ID
- 202600669349100205
- Schema version
- 2025v4.0
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Accounting Fees Schedule
- Investments Land Schedule2
- Other Expenses Schedule
- Other Income Schedule2
- Other Liabilities Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2026-03-07T17:46:01-08:00 | ReturnTs |
| Tax Period End | 2025-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 710920337 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | LaVerde Associates Inc | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 Allen Road | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10524 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnTypeCd |
| Tax Period Begin | 2025-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 050528368 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | The Revolving Door Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REVO | BusinessNameControlTxt |
| Phone | 7188928888 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 149 South Grand Avenue | AddressLine1Txt |
| City | Poughkeepsie | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12603 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Kristina Hosch-Torres | PersonNm |
| Person Title | Director | PersonTitleTxt |
| Phone | 7188928888 | PhoneNum |
| Signature | 2026-02-23 | SignatureDt |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Raymond LaVerde | PreparerPersonNm |
| PTIN | P01479154 | PTIN |
| Phone | 8457374819 | PhoneNum |
| Preparation | 2026-03-07 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2025 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization501c3 Exempt PF | Yes (X) | Organization501c3ExemptPFInd |
| FMV Assets EOY | $1,325,032 | FMVAssetsEOYAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contri Rcvd Rev And Expnss | $5,253 | ContriRcvdRevAndExpnssAmt |
| Schedule B Not Required | Yes (X) | ScheduleBNotRequiredInd |
| Cap Gain Net Incm Net Invst Incm | $0 | CapGainNetIncmNetInvstIncmAmt |
| Gross Profit Rev And Expnss | $0 | GrossProfitRevAndExpnssAmt |
| Other Income Rev And Expnss | $258,954 | OtherIncomeRevAndExpnssAmt |
| Total Rev And Expnss | $264,207 | TotalRevAndExpnssAmt |
| Total Net Invst Incm | $0 | TotalNetInvstIncmAmt |
| Comp Ofcr Dir Trst Rev And Expnss | $43,895 | CompOfcrDirTrstRevAndExpnssAmt |
| Oth Empl Slrs Wgs Rev And Expnss | $50,561 | OthEmplSlrsWgsRevAndExpnssAmt |
| Legal Fees Rev And Expnss | $0 | LegalFeesRevAndExpnssAmt |
| Accounting Fees Rev And Expnss | $4,600 | AccountingFeesRevAndExpnssAmt |
| Other Prof Fees Rev And Expnss | $0 | OtherProfFeesRevAndExpnssAmt |
| Taxes Rev And Expnss | $7,226 | TaxesRevAndExpnssAmt |
| Deprec And Dpltn Rev And Expnss | $0 | DeprecAndDpltnRevAndExpnssAmt |
| Occupancy Rev And Expnss | $56,250 | OccupancyRevAndExpnssAmt |
| Trav Conf Meeting Rev And Expnss | $21,459 | TravConfMeetingRevAndExpnssAmt |
| Other Expenses Rev And Expnss | $308,758 | OtherExpensesRevAndExpnssAmt |
| Tot Opr Expenses Rev And Expnss | $492,749 | TotOprExpensesRevAndExpnssAmt |
| Tot Opr Expenses Net Invst Incm | $0 | TotOprExpensesNetInvstIncmAmt |
| Tot Opr Expenses Dsbrs Chrtbl | $0 | TotOprExpensesDsbrsChrtblAmt |
| Contri Paid Rev And Expnss | $24,639 | ContriPaidRevAndExpnssAmt |
| Contri Paid Dsbrs Chrtbl | $0 | ContriPaidDsbrsChrtblAmt |
| Total Expenses Rev And Expnss | $517,388 | TotalExpensesRevAndExpnssAmt |
| Total Expenses Net Invst Incm | $0 | TotalExpensesNetInvstIncmAmt |
| Total Expenses Dsbrs Chrtbl | $0 | TotalExpensesDsbrsChrtblAmt |
| Excess Revenue Over Expenses | -$253,181 | ExcessRevenueOverExpensesAmt |
| Net Investment Income | $0 | NetInvestmentIncomeAmt |
Form990 PF Balance Sheets Form990PFBalanceSheetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cash BOY | $307,056 | CashBOYAmt |
| Cash EOY | $21,629 | CashEOYAmt |
| Cash EOYFMV | $21,629 | CashEOYFMVAmt |
| Acct Rcvbl | $4,200 | AcctRcvblAmt |
| Acct Rcvbl BOY | $4,200 | AcctRcvblBOYAmt |
| Acct Rcvbl EOY | $4,200 | AcctRcvblEOYAmt |
| Acct Rcvbl EOYFMV | $4,200 | AcctRcvblEOYFMVAmt |
| Rcvbl From Officers EOY | $0 | RcvblFromOfficersEOYAmt |
| Other Nts And Loans Rcvbl EOY | $0 | OtherNtsAndLoansRcvblEOYAmt |
| Invst Land Cost Or Other Basis | $1,299,203 | InvstLandCostOrOtherBasisAmt |
| Invst Land Accum Depreciation | $0 | InvstLandAccumDepreciationAmt |
| Land Bldg Investments BOY | $271,608 | LandBldgInvestmentsBOYAmt |
| Land Bldg Investments EOY | $1,299,203 | LandBldgInvestmentsEOYAmt |
| Land Bldg Investments EOYFMV | $1,299,203 | LandBldgInvestmentsEOYFMVAmt |
| Other Investments EOY | $0 | OtherInvestmentsEOYAmt |
| Land EOY | $0 | LandEOYAmt |
| Other Assets BOY | $0 | OtherAssetsBOYAmt |
| Other Assets EOY | $0 | OtherAssetsEOYAmt |
| Other Assets EOYFMV | $0 | OtherAssetsEOYFMVAmt |
| Total Assets BOY | $582,864 | TotalAssetsBOYAmt |
| Total Assets EOY | $1,325,032 | TotalAssetsEOYAmt |
| Total Assets EOYFMV | $1,325,032 | TotalAssetsEOYFMVAmt |
| Loans From Officers BOY | $37,384 | LoansFromOfficersBOYAmt |
| Loans From Officers EOY | $3,501 | LoansFromOfficersEOYAmt |
| Mortgages And Notes Payable EOY | $646,750 | MortgagesAndNotesPayableEOYAmt |
| Other Liabilities BOY | $399,942 | OtherLiabilitiesBOYAmt |
| Other Liabilities EOY | $782,424 | OtherLiabilitiesEOYAmt |
| Total Liabilities BOY | $437,326 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $1,432,675 | TotalLiabilitiesEOYAmt |
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
| No Donor Rstr Net Assests BOY | $145,538 | NoDonorRstrNetAssestsBOYAmt |
| No Donor Rstr Net Assests EOY | -$107,643 | NoDonorRstrNetAssestsEOYAmt |
| Tot Net Ast Or Fund Balances BOY | $145,538 | TotNetAstOrFundBalancesBOYAmt |
| Tot Net Ast Or Fund Balances EOY | -$107,643 | TotNetAstOrFundBalancesEOYAmt |
| Total Liabilities Net Ast BOY | $582,864 | TotalLiabilitiesNetAstBOYAmt |
| Total Liabilities Net Ast EOY | $1,325,032 | TotalLiabilitiesNetAstEOYAmt |
Chg In Net Assets Fund Balances ChgInNetAssetsFundBalancesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Net Ast Or Fund Balances BOY | $145,538 | TotNetAstOrFundBalancesBOYAmt |
| Excess Revenue Over Expenses | -$253,181 | ExcessRevenueOverExpensesAmt |
| Subtotal | -$107,643 | SubtotalAmt |
| Tot Net Ast Or Fund Balances EOY | -$107,643 | TotNetAstOrFundBalancesEOYAmt |
Excise Tax Based On Invst Incm ExciseTaxBasedOnInvstIncmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | $0 | InvestmentIncomeExciseTaxAmt |
| Tax Under Section511 | $0 | TaxUnderSection511Amt |
| Subtotal | $0 | SubtotalAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Tax Due | $0 | TaxDueAmt |
| Applied To ES Tax | $0 | AppliedToESTaxAmt |
Statements Regarding Acty StatementsRegardingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Acty | false | LegislativePoliticalActyInd |
| More Than100 Spent | false | MoreThan100SpentInd |
| Form1120 POL Filed | false | Form1120POLFiledInd |
| Activities Not Previously Rpt | false | ActivitiesNotPreviouslyRptInd |
| Changes To Articles Or Bylaws | false | ChangesToArticlesOrBylawsInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Organization Dissolved Etc | false | OrganizationDissolvedEtcInd |
| Section508e Rqr Satisfied | Yes (true) | Section508eRqrSatisfiedInd |
| At Least5000 In Assets | Yes (true) | AtLeast5000InAssetsInd |
| Form990 PF Filed With Atty Gen | Yes (true) | Form990PFFiledWithAttyGenInd |
| Private Operating Foundation | false | PrivateOperatingFoundationInd |
| New Substantial Contributors | false | NewSubstantialContributorsInd |
| Own Controlled Entity | false | OwnControlledEntityInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Comply With Public Insp Rqr | Yes (true) | ComplyWithPublicInspRqrInd |
| Website Address | N/A | WebsiteAddressTxt |
| Individual With Books | Raymond A LaVerde | IndividualWithBooksNm |
| Phone | 8457374819 | PhoneNum |
Location Of Books US Address LocationOfBooksUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 16 Allen Road | AddressLine1Txt |
| City | Garrison | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 15024 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Accounts Question | false | ForeignAccountsQuestionInd |
Statements Regarding Acty4720 StatementsRegardingActy4720Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exch Disqualified Prsn | false | SaleOrExchDisqualifiedPrsnInd |
| Brrw Or Lend Disqualified Prsn | false | BrrwOrLendDisqualifiedPrsnInd |
| Furn Goods Disqualified Prsn | false | FurnGoodsDisqualifiedPrsnInd |
| Pay Comp Disqualified Prsn | false | PayCompDisqualifiedPrsnInd |
| Transfer Ast Disqualified Prsn | false | TransferAstDisqualifiedPrsnInd |
| Payment To Government Official | false | PaymentToGovernmentOfficialInd |
| Uncorrected Prior Acts | false | UncorrectedPriorActsInd |
| Undistributed Income PY | false | UndistributedIncomePYInd |
| Business Holdings | false | BusinessHoldingsInd |
| Jeopardy Investments | false | JeopardyInvestmentsInd |
| Uncorrected PY Jeopardy Invst | false | UncorrectedPYJeopardyInvstInd |
| Influence Legislation | false | InfluenceLegislationInd |
| Influence Election | false | InfluenceElectionInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Noncharitable Purpose | false | NoncharitablePurposeInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
Officer Dir Trst Key Empl Info OfficerDirTrstKeyEmplInfoGrp
Officer Dir Trst Key Empl OfficerDirTrstKeyEmplGrp (2 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | TitleTitleTxt | Average Hrs Per Wk Devoted To PosAverageHrsPerWkDevotedToPosRt | CompensationCompensationAmt | Employee Benefit ProgramEmployeeBenefitProgramAmt | Expense Account Other AllwncExpenseAccountOtherAllwncAmt |
|---|---|---|---|---|---|---|---|---|
| Kristina Hosch-Torres | ||||||||
| 51 Rodeo Drive | Lagrangeville | NY | 12540 | Director | 10.00 | $18,000 | $0 | $0 |
| Erik Hosch | ||||||||
| 209 Aspen Terrace | Poughkeepsie | NY | 12601 | Director | 12.00 | $25,895 | $0 | $0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Hghst Pd Empl Or NONE | NONE | CompOfHghstPdEmplOrNONETxt |
| Other Employee Paid Over50k | 0 | OtherEmployeePaidOver50kCnt |
| Comp Of Hghst Pd Cntrct Or NONE | NONE | CompOfHghstPdCntrctOrNONETxt |
| Contractor Paid Over50k | 0 | ContractorPaidOver50kCnt |
Minimum Investment Return MinimumInvestmentReturnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Average Monthly FMV Of Sec | $0 | AverageMonthlyFMVOfSecAmt |
| Average Monthly Cash Balances | $0 | AverageMonthlyCashBalancesAmt |
| FMV All Other Noncharitable Ast | $0 | FMVAllOtherNoncharitableAstAmt |
| Total FMV Of Unused Assets | $0 | TotalFMVOfUnusedAssetsAmt |
| Reduction Claimed | $0 | ReductionClaimedAmt |
| Adjusted Total FMV Of Unused Ast | $0 | AdjustedTotalFMVOfUnusedAstAmt |
| Cash Deemed Charitable | $0 | CashDeemedCharitableAmt |
| Net Vl Noncharitable Assets | $0 | NetVlNoncharitableAssetsAmt |
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
Distributable Amount DistributableAmountGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | $0 | MinimumInvestmentReturnAmt |
| Tax Based On Investment Income | $0 | TaxBasedOnInvestmentIncomeAmt |
| Total Tax | $0 | TotalTaxAmt |
| Distributable Before Adj | $0 | DistributableBeforeAdjAmt |
| Distributable Before Ded | $0 | DistributableBeforeDedAmt |
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
PF Qualifying Distributions PFQualifyingDistributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | $0 | ExpensesAndContributionsAmt |
Undistributed Income UndistributedIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable As Adjusted | $0 | DistributableAsAdjustedAmt |
| Excess Distribution Cyov Yr5 | $0 | ExcessDistributionCyovYr5Amt |
| Excess Distribution Cyov Yr4 | $0 | ExcessDistributionCyovYr4Amt |
| Excess Distribution Cyov Yr3 | $0 | ExcessDistributionCyovYr3Amt |
| Excess Distribution Cyov Yr2 | $0 | ExcessDistributionCyovYr2Amt |
| Excess Distribution Cyov Yr1 | $0 | ExcessDistributionCyovYr1Amt |
| Total Excess Distribution Cyov | $0 | TotalExcessDistributionCyovAmt |
| Treated As Distri From Corpus | $0 | TreatedAsDistriFromCorpusAmt |
| Remaining Distri From Corpus | $0 | RemainingDistriFromCorpusAmt |
| Total Corpus | $0 | TotalCorpusAmt |
| Prior Year Undistributed Incm | $0 | PriorYearUndistributedIncmAmt |
| Taxable1 | $0 | Taxable1Amt |
| Taxable2 | $0 | Taxable2Amt |
| Undistributed Income CY | $0 | UndistributedIncomeCYAmt |
| Excess Distri Cyov From Yr5 | $0 | ExcessDistriCyovFromYr5Amt |
| Excess Distri Cyov To Next Yr | $0 | ExcessDistriCyovToNextYrAmt |
| Excess From Year4 | $0 | ExcessFromYear4Amt |
| Excess From Year3 | $0 | ExcessFromYear3Amt |
| Excess From Year2 | $0 | ExcessFromYear2Amt |
| Excess From Year1 | $0 | ExcessFromYear1Amt |
| Excess From Current Year | $0 | ExcessFromCurrentYearAmt |
Supplementary Information SupplementaryInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contri To Preselected | Yes (X) | OnlyContriToPreselectedInd |
Grant Or Contribution Pd Dur Yr GrantOrContributionPdDurYrGrp
Recipient Business Name RecipientBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Various Donations | BusinessNameLine1Txt |
Recipient US Address RecipientUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | various Donations | AddressLine1Txt |
| City | Various | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10579 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Recipient Foundation Status | I | RecipientFoundationStatusCd |
| Grant Or Contribution Purpose | Various | GrantOrContributionPurposeTxt |
| Amt | $24,639 | Amt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Grant Or Contri Pd Dur Yr | $24,639 | TotalGrantOrContriPdDurYrAmt |
| Total Grant Or Contri Apprv Fut | $0 | TotalGrantOrContriApprvFutAmt |
Analysis Income Producing Acty AnalysisIncomeProducingActyGrp
Program Service Revenue Dtl ProgramServiceRevenueDtl
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | Tennant Service Program Fee | Desc |
| Related Or Exempt Function Incm | $277,460 | RelatedOrExemptFunctionIncmAmt |
Subtotals Incm Producing Acty SubtotalsIncmProducingActyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Related Or Exempt Function Incm | $277,460 | RelatedOrExemptFunctionIncmAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Income Producing Acty | $277,460 | TotalIncomeProducingActyAmt |
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
Rln Of Acty To Accom Of Exmpt Prps RlnOfActyToAccomOfExmptPrpsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Line Number | n/a | LineNumberTxt |
| Relationship Statement | n/a | RelationshipStatementTxt |
Trnsfr Trans Rln Nonchrtbl EO TrnsfrTransRlnNonchrtblEOGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Nonchrtbl EO | false | TrnsfrOfCashToNonchrtblEOInd |
| Trnsfr Other Asset Nonchrtbl EO | false | TrnsfrOtherAssetNonchrtblEOInd |
| Sales Or Exchanges Of Assets | false | SalesOrExchangesOfAssetsInd |
| Purchase Of Assets Nonchrtbl EO | false | PurchaseOfAssetsNonchrtblEOInd |
| Rental Of Facilities Oth Assets | false | RentalOfFacilitiesOthAssetsInd |
| Reimbursement Arrangements | false | ReimbursementArrangementsInd |
| Loans Or Loan Guarantees | false | LoansOrLoanGuaranteesInd |
| Performance Of Services Etc | false | PerformanceOfServicesEtcInd |
| Sharing Of Facilities Etc | false | SharingOfFacilitiesEtcInd |
| Relationships Nonchrtbl EO | false | RelationshipsNonchrtblEOInd |
Accounting Fees Schedule AccountingFeesSchedule
Accounting Fees Detail AccountingFeesDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Category | LaVerde Associates, Inc. Accounting | CategoryTxt |
| Amt | $4,600 | Amt |
Investments Land Schedule2 InvestmentsLandSchedule2
Investment Land InvestmentLandGrp (6 entries)
| Category Or ItemCategoryOrItemTxt | Cost Or Other BasisCostOrOtherBasisAmt | Accumulated DepreciationAccumulatedDepreciationAmt | Book ValueBookValueAmt |
|---|---|---|---|
| 149 S. Grans Street Building | $235,643 | $0 | $235,643 |
| Telovox | $12,400 | $0 | $12,400 |
| Furniture and Fixtures | $19,614 | $0 | $19,614 |
| Computer | $4,598 | $0 | $4,598 |
| 149 S. Grand AC Unit | $16,935 | $0 | $16,935 |
| The Arc - 176 Church Street Building | $1,010,013 | $0 | $1,010,013 |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses Schedule OtherExpensesScheduleGrp (95 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| 2B Shadowed - Student Rent Sponsorship | $4,800 |
| 2B Shadowed - Contracted Pay | $14,400 |
| 2B Young - Food/Beverage | $684 |
| 2B Young - Supplies | $941 |
| 2B Young- Materials/Supplies | $3,542 |
| 2B Young- Gas | $24 |
| 90 Seconds w/ God Advertising Expense | $10,606 |
| 90 Seconds w/ God Food & Beverage | $510 |
| 90 Seconds w/ God Office Expense | $88 |
| 90 Seconds w/God Materials & Supplies | $1,197 |
| 90 Seconds w/ God Technology | $218 |
| 90 Seconds w/ God Consultants | $6,899 |
| Advertising Expense | $700 |
| Bank Service Charges | $90 |
| Catering/ Food & Beverage | $1,158 |
| Computer Equipment & Software | $312 |
| Consultants | $42,464 |
| Contracted Tech Service | $1,200 |
| Dues and Fees | $969 |
| Fees | $192 |
| Food and Beverage | $2,039 |
| Fuel | $1,026 |
| Gas | $799 |
| Gifts | $2,159 |
| Insurance | $8,289 |
| Interest Expense | $1,344 |
| Internet | $436 |
| Meals | $4,301 |
| Missions - Entertainment | $516 |
| Missions - Fees/Subscriptions | $10 |
| Missions - Program Material/Supplies | $806 |
| Missions Food/Beverage | $1,041 |
| Missions Gift | $1,608 |
| Missions Meals | $4,870 |
| Missions Office Expense | $22 |
| Missions Supplies | $1,955 |
| Missions Parking | $911 |
| Missions Tolls | $13 |
| Missions Event Fees | $344 |
| Missions Catering/ Food & Beverage | $12 |
| Missions Membership Fees | $749 |
| Missions Repairs | $132 |
| Missions Staff Morale | $10,291 |
| Missions Interest Expense | $1 |
| Missions Fees | $30 |
| NYSUI Expense | $1,432 |
| Office Expense | $2,720 |
| Payroll Processing Fee | $1,093 |
| Repairs and Maintenance | $7,075 |
| Security | $170 |
| Supplies | $12,702 |
| Telephone | $8,540 |
| Trash | $136 |
| Utlities | $949 |
| Water & Sewer | $165 |
| Workmans Comp | $1,430 |
| Continuing Ed | $200 |
| Permits | $2,130 |
| Water Heater | $3,151 |
| Lets Respond Charitable Assistance | $40,368 |
| 15 Blvd Knolls- Heating/Fuel | $3,466 |
| 15 Blvd Knolls- Office Expense | $5,436 |
| 15 Blvd Knolls - Security | $439 |
| 15 Blvd Knolls - Telephone | $1,505 |
| 15 Blvd Knolls - Supplies | $3,864 |
| 15 Blvd Knolls - Internet | $503 |
| 15 Blvd Knolls - Commissons | $3,900 |
| 15 Blvd Knolls - Gifts | $29 |
| 15 Blvd Knolls - Computer/Printer | $2,716 |
| 15 Blvd Knolls - Water & Sewer | $81 |
| 15 Blvd Knolls - Repairs & Maintenance | $2,775 |
| 15 Blvd Knolls - Meals | $1,895 |
| 15 Blvd Knolls - Equipment | $626 |
| 15 Blvd Knolls - Interest Expense | $156 |
| 15 Blvd Knolls - Misc | $125 |
| ACC Ground Floor - Furniture & Fixtures | $8,444 |
| Acc Ground Floor - Supplies | $6,362 |
| ACC Ground Floor - Office Expense | $131 |
| ACC Ground Floor - Misc | $235 |
| ACC Ground Floor - Repairs | $126 |
| ACC Ground Floor - Trash | $600 |
| ACC Ground Floor - Equipment | $438 |
| ACC Ground Floor - Catering/Food & Beverage | $2,533 |
| ACC Ground Floor - Classes | $250 |
| ACC Ground Floor - Charitable Assistance | $400 |
| The Ark - Food & Beverage | $1,238 |
| The Ark - Gym Equipment | $20,000 |
| The Ark - Inspection | $1,495 |
| The Ark - Repairs & Maintenance | $1,725 |
| The Ark - Water & Sewer | $286 |
| The Ark - Fees | $63 |
| The Ark - Utility | $6,275 |
| The Ark - Interest Expense | $5,093 |
| The Ark - Professional Fees | $850 |
| The Ark - Real Estate Tax | $7,739 |
Other Income Schedule2 OtherIncomeSchedule2
Other Income Detail OtherIncomeDetail (6 entries)
| DescDesc | Revenue And Expenses Per BooksRevenueAndExpensesPerBooksAmt |
|---|---|
| 90 Seconds Book Income | $777 |
| Management Fee Income | $1,500 |
| Tennant Service Program Fees | $227,460 |
| Crotona Park HDFC Tennant Services | $12,299 |
| Other Income | $1,168 |
| Interest Income | $15,750 |
Other Liabilities Schedule OtherLiabilitiesSchedule
Other Liabilities Detail OtherLiabilitiesDetail (2 entries)
| DescDesc | BOY Book ValueBOYBookValueAmt | EOY Book ValueEOYBookValueAmt |
|---|---|---|
| Contribution From Kris and Ed Hosch-Torres | $399,942 | $399,942 |
| Payment from Insurance Company for Fire Damamge | $382,482 |
Taxes Schedule TaxesSchedule
Taxes Detail TaxesDetail (2 entries)
| CategoryCategoryTxt | AmtAmt |
|---|---|
| FICA Tax | $5,856 |
| Medicare Tax | $1,370 |