Tioga County Open Door Mission of Owego N Y INC EIN 23-7086637

Tioga County Open Door Mission of Owego N Y INC

EIN  23-7086637 Public charity (501(c)(3)) Owego, NY
Form 990 (PDF) Compare with another nonprofit →
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Size
$100K–1M
What they do
Helps needy people in Tioga County with essential assistance.
Leadership
Cindy Lu Callear · President
Money in and out
$697K revenue, $695K expenses
Bottom line
89% program efficiency

Helps needy people in Tioga County with essential assistance. For fiscal year 2024 it reported $697K in revenue, $695K in expenses, and $805K in net assets.Pt I

Where the money goes · FY2024
Total revenue
$697K
Pt VIII · Ln 12
Total expenses
$695K
Pt IX · Ln 25
Net assets
$805K
Pt X · Ln 32
Revenue less expenses (Pt I · Ln 19): $3K
Where spending went · Part IX cols B–D
Program services $0.89 Management & general $0.08 Fundraising $0.04
Program efficiency
89%
of spending reaches programs0% vs prior filing year
Operating runway
6.3mo
months of highly liquid reserves at operating expense rate0% vs prior filing year
Surplus margin
0%
revenue over expenses, this year▼ -98% vs prior filing year

Summary of the Filing

Part I · fiscal year 2024 · Form 990
Revenue
$697K
FY2024▼ -17%
Expenses
$695K
FY2024▲ +4%
Total assets
$814K
FY2024▼ -1%
Total liabilities
$9K
FY2024▼ -70%
Total revenue
$697K
Pt VIII · Ln 12
Total expenses
$695K
Pt IX · Ln 25
Net assets
$805K
Pt X · Ln 32
Revenue less expensesPt I · Ln 19$3K
Total assetsPt X · Ln 16$814K
Program-expense ratioPt IX · col B89%
Voting members of governing bodyPt I · Ln 36
Independent voting membersPt I · Ln 46
Mission & Programs · Part III

Where the work happens

2 program services account for $615K of program spending, described in the organization's own filed words · FY2024.
01

Thrift store assists needy with clothing, furniture, household goods and appliances if unable to pay, and sells to the general public at very reasonable prices.

$615Kprogram expense
02

Outreach program supplies meals, assists needy with furniture, food, utility bills, rent and medical expenses. Dormitory program provides a homeless shelter for men, and families are housed in local motels.

Pt IX · col B

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Identity & Classification

Form 990 Header · IRS Business Master File
Legal nameHdr · item CTioga County Open Door Mission of Owego N Y INC
EINHdr · item D23-7086637
Principal addressHdr · item COwego, NY
WebsiteHdr · item Jtheopendoormission.com
Year of formationHdr · item Lpending
State of legal domicileHdr · item MNY
Exempt statusHdr · item I501(c)(3) · active
NTEE classificationIRS BMFHuman Services (P28Z)
Ruling yearIRS BMFDec 1970

Governance & Policies

Part VI
Voting members of the governing bodyPt VI · Ln 1a6
Independent voting membersPt VI · Ln 1b6
Conflict-of-interest policyPt VI · Ln 12aYes
Whistleblower policyPt VI · Ln 13Yes
Document retention policyPt VI · Ln 14Yes
CEO/top-official compensation independently reviewedPt VI · Ln 15aYes
Family or business relationships among officers/directorsPt VI · Ln 2No

Officers, Directors & Key Employees

Part VII, Section A · reportable compensation
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
Treasurer
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
Director
$0Pt VII · Sec A
$0Pt VII · Sec A
$0Pt VII · Sec A

Mary Sabol’s $53K as Executive Director is at the 41st percentile of top reported officer pay among 2165 $100K–1M human services nonprofits. Peer set: organizations in the same NTEE major field of work and revenue-size band, compared on each org’s own highest-paid officer/key-employee, from Form 990 Part VII / 990-PF Part VIII. Descriptive placement, not a verdict on whether the pay is appropriate.

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Statement of Revenue

Part VIII
Program service revenue$624K · 89%
Contributions & grants$72K · 10%
Program service revenue89%$624K
Contributions & grants10%$72K
Other revenue$1K
Total revenueLn 12$697K

Statement of Functional Expenses

Part IX · allocated across program, management, and fundraising
Allocation · columns B–D
Program services $0.89 Management & general $0.08 Fundraising $0.04
Program services89%$615K
Management & general8%$54K
Fundraising4%$26K
Total functional expensesLn 25$695K

Balance Sheet

Part X · end of year
CashLn 1$365K
Total assetsLn 16$814K
Total liabilitiesLn 26$9K
Total net assetsLn 32$805K
Months of cash on handcomputed6.3

Financial Metrics

Form 990 · FY2024 · each ratio shown with the dollars behind it
Liquidity & Payout
Operating runway
Highly liquid reserves $365K · Operating expenses/yr $695K
6.3 months
Where the money goes
Program services
Program services $615K · Total expenses $695K
89%
Management & General
Management & general $54K · Total expenses $695K
8%
Fundraising
Fundraising $26K · Total expenses $695K
4%
Cost to raise $1
Fundraising expense (3-yr avg) $24K · Solicited contributions (3-yr avg) $63K
$0.39 to raise $1 (3-yr avg)
Where the money comes from
Contribution dependence
Contributions & grants $72K · Total revenue $697K
10%
Government reliance
Government grants — · Total revenue $697K
Earned-income share
Program service revenue $624K · Total revenue $697K
89%
Investment reliance
Investment income $0 · Total revenue $697K
0%
Program self-sufficiency
Program service revenue $624K · Total expenses $695K
90%
Growth & trend
Revenue growth (YoY)
This year $697K · Prior year $838K
-17%
Revenue CAGR
FY2020 $567K · FY2024 $697K
+5%
Net-asset trend (YoY)
End of year $805K · Beginning of year —
Beginning net assets not meaningfully positive — showing dollar change
Balance sheet
Surplus Margin
Revenue $697K · Expenses $695K
0%
Liabilities-to-Assets
Total liabilities — · Total assets $814K
Net-asset ratio
Net assets $805K · Total assets $814K
99%
Marketable Investment Share
Publicly traded securities (Pt X, ln 11) — · Other securities (Pt X, ln 12) — · Total assets (Pt X, ln 16) $814K
Excludes program-related investments (Pt X, ln 13)
People & payroll
Highest Reported Total Compensation
Individual Cindy Lu Callear · Reported title PRESIDENT · Highest reported compensation $0 · Total expenses $695K
0%
Personnel share
Salaries, benefits & payroll (Pt IX 5-10) $487K · Total expenses $695K
70%
Peer comparison

Same NTEE category, revenue band, and state where available. Descriptive — not a grade.

MetricThis orgPeer medianPercentile
Program ratio 89%
Overhead ratio 8%
Fundraising cost ratio 35%
Revenue growth -17%
Legal fee ratio 1%
Accounting fee ratio 3%

Straight from the Form 990 — descriptive, not an evaluation. A ratio is hidden when its base is zero or too small to be meaningful; the dollars are always shown.

Grants

Schedule I · funders on record
Grants received · FY2024
Total grants receivedfrom 1 funder$14K

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Filings & Schedule Manifest

Part IV
III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash
FY2024 (Latest)$697K revenue · viewing · ⤓ 990 PDF
FY2023$838K revenue · ⤓ 990 PDF
FY2022$535K revenue · ⤓ 990 PDF
FY2021$627K revenue · ⤓ 990 PDF
FY2020$567K revenue · ⤓ 990 PDF

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Sources

Every figure above is drawn from these filings
Form 990 e-file (XML) · FY2024IRS
Classification, formation year, addressIRS Business Master File
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