2024-11-13T09:03:16-06:00 2023-12-31 460475780 GROSSMAN ST AMOUR CPAS PLLC 110 WEST FAYETTE STREET SUITE 900 SYRACUSE NY 13202 990 2023-01-01 161593699 CANTON HUMAN SERVICES INITIATIVES INC BARCLAY DAMON LLP CANT 3154222131 125 EAST JEFFERSON STREET SYRACUSE NY 13202 RENEE COLE PRESIDENT 3154222131 2024-11-05 1 1 CHRISTINA R ONDRAKO CPA P01230318 3154241120 2023 2024-10-15 13:58:12Z RENEE COLE 48 COURT STREET CANTON NY 13517 543042 0 X N/A X 2000 NY THE ORGANIZATION WAS FORMED TO FINANCE, BUILD AND RENT A HEALTH SERVICE FACILITY IN ST LAWRENCE COUNTY, NY. 6 6 0 0 0 0 0 0 505787 504800 7982 38242 0 0 513769 543042 0 0 0 0 0 0 0 0 0 362326 353098 362326 353098 151443 189944 3858031 3736193 3673145 3361363 184886 374830 TO PROVIDE A HEALTH SERVICE FACILITY TO ST LAWRENCE COUNTY 0 0 337866 504800 COSTS INCURRED AS PAYMENTS ON DEBT, DEPRECIATION AND AMORTIZATION ON THE PROPERTY AND INSURANCE RELATED TO THE ORGANIZATION'S EXEMPT PURPOSE. 337866 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 NY X ANGELA ORLANDELLA-BARCLAY DAMON LLP 3154252874 125 EAST JEFFERSON ST SYRACUSE NY 13202 X FREDERICK J HANSS BOARD MEMBER 0.10 X 0 0 0 ROBERT MCNEIL BOARD MEMBER 0.10 X 0 0 0 JAMES SMITH BOARD MEMBER 0.10 X 0 0 0 MICHAEL HAYCOOK VICE PRESIDENT 0.10 X 0 0 0 RUTH DOYLE SECRETARY/TREASURER 0.10 X 0 0 0 RENEE COLE PRESIDENT 0.10 X 0 0 0 0 0 0 0 0 0 0 0 RENTAL INCOME 531120 504800 504800 504800 38242 38242 543042 504800 0 38242 5172 5172 7250 7250 2810 2810 164387 164387 160634 160634 12845 12845 353098 337866 15232 0 770566 809362 6427489 3500658 3087465 2926831 3858031 3736193 3621978 3314630 51167 46733 3673145 3361363 X -282062 -92118 466948 466948 184886 374830 3858031 3736193 189944 0 X 0 1 X 0 0 X 508016 506900 509244 505787 504800 2534747 508016 506900 509244 505787 504800 2534747 0 0 0 2534747 20320 2852 57 7982 38242 69453 20320 2852 57 7982 38242 69453 528336 509752 509301 513769 543042 2604200 0.97330 0.98540 0.02670 0.01460 X 162750 162750 6264739 3500658 2764081 2926831 INTEREST PAYABLE 46733 46733 X 543042 0 543042 0 543042 353098 0 353098 0 353098 PART X, LINE 2: THE ORGANIZATION COMPLIES WITH THE PROVISIONS OF FASB ASC 740, INCOME TAXES, WHICH REQUIRES THAT A TAX POSITION BE RECOGNIZED OR DERECOGNIZED BASED ON A "MORE LIKELY THAN NOT" THRESHOLD. THIS APPLIES TO POSITIONS TAKEN OR EXPECTED TO BE TAKEN IN A TAX RETURN INCLUDING MAINTAINING ITS TAX-EXEMPT STATUS. THE ORGANIZATION BELIEVES ITS FINANCIAL STATEMENTS DO NOT INCLUDE ANY UNCERTAIN TAX POSITIONS. IT IS THE ORGANIZATION'S POLICY TO RECOGNIZE ANY INTEREST AND PENALTIES IN OPERATING EXPENSES. A CANTON HUMAN SERVICES INITIATIVES INC 161593699 138409AB3 2013-01-23 1484959 REFUNDED PRIOR DEBT . 0 0 0 B CANTON HUMAN SERVICES INITIATIVES INC 161593699 138409AC1 2013-01-23 3398168 REFUNDED PRIOR DEBT . 0 0 0 A 1484959 113815 30541 1339833 770 2002 0 0 1 1 B 3398168 260455 69890 3066062 1761 0 0 1 1 A 0 1 0 0 0 0 0 0 1 B 0 1 0 0 0 0 0 0 1 A 0 B 0 SCHEDULE K, PART IV, ARBITRAGE, LINE 2A: THE COMPANY IS IN CONSULTATION WITH BOND COUNSEL TO ADDRESS ANY REBATE REQUIREMENT AS DEFINED UNDER THE TAX COMPLIANCE AGREEMENT FOR THE 2023 TAX YEAR, AND WILL DIRECT THE TRUSTEE TO DEPOSIT ANY DETERMINED REBATE AMOUNT IN THE REBATE FUND AS SET FORTH IN SECTION 410 OF THE TRUST INDENTURE. FORM 990, PART VI, SECTION A, LINE 8B THE ENTITY DOES NOT HAVE ANY COMMITTEES FORM 990, PART VI, SECTION B, LINE 11B TWO MEMBERS OF THE BOARD REVIEW THE 990 PRIOR TO FILING THE RETURN. FORM 990, PART VI, SECTION C, LINE 19 THE GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC AT THE COUNTY OFFICES UPON REQUEST. ST LAWRENCE COUNTY 48 COURT STREET CANTON NY 13617 156000465 CANTON IS A COMPONENT UNIT OF ST.LAWRENCE CTY NY GOVERNMENTAL N/A ST LAWRENCE COUNTY 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 ST LAWRENCE COUNTY J 504800 CASH RECEIVED