2022-05-12T10:27:21-05:00 2021-06-30 202954888 BRYANS & GRAMUGLIA CPAS LLC 1 PINE WEST PLAZA SUITE 107 ALBANY NY 12205 990 2020-07-01 150539129 SPRINGBROOK NY INC SPRI 6072867171 105 CAMPUS DRIVE ONEONTA NY 13820 PATRICIA KENNEDY CEO 6072867171 2022-05-12 0 PATRICIA KENNEDY 999009999 ROBERT V GRAMUGLIA P00454779 5184528055 2022-05-06 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z PATRICIA KENNEDY 105 CAMPUS DRIVE ONEONTA NY 13820 69476696 0 X SPRINGBROOKNY.ORG X 1941 NY PROVIDING SERVICES TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. SERVICES INCLUDE EDUCATION, HABILITATION SERVICES AND RESIDENTIAL SERVICES. 12 12 1705 25 0 0 935882 2746966 70764860 66655405 42931 -16000 225 250 71743898 69386621 0 0 0 0 49732152 49886226 0 0 23714 19374842 15162433 69106994 65048659 2636904 4337962 55378192 66775748 39900017 45226138 15478175 21549610 X NONE 0 0 19274255 21243939 COMMUNITY HOMES PROGRAM - THIS IS SPRINGBROOK'S LARGEST OVERALL PROGRAM WITH 25 COMMUNITY RESIDENCES. TOTAL RESIDENTS FOR THE PROGRAM WILL BE 169. FUNDING FOR THE PROGRAM IS PROVIDED THROUGH NEW YORK STATE OFFICE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES (OPWDD). NEW FOR JULY 2015 - DAILY REIMBURSEMENT RATE IS PAID PER RESIDENT PER DAY. MOST RESIDENTS ARE TRANSPORTED TO THE DAY HABILITATION SITES FOR DAILY SERVICES. 13053430 15096068 CAMPUS RESIDENCE PROGRAM - THE TOM GOLISANO CENTER FOR AUTISM AT SPRINGBROOK IS A DYNAMIC LIVING AND LEARNING ENVIRONMENT THAT ENHANCES QUALITY OF LIFE FOR CHILDREN AND THEIR FAMILIES. OUR CLINICAL EXPERTISE AND TEAM APPROACH TO INDIVIDUALIZED TEACHING ENSURES EACH STUDENT EXPERIENCES TRIUMPH AND ACHIEVES EDUCATIONAL AND PERSONAL GOALS.WE OPEN THE DOOR TO CREATING EVERLASTING MEMORIES AND FOSTERING MEANINGFUL FAMILY CONNECTIONS. THE SECOND LARGEST PROGRAM NOW HAS EIGHT RESIDENTIAL UNITS ON CAMPUS SERVING 74 RESIDENTIAL STUDENTS. THE PROGRAM IS FUNDED BY THE OFFICE OF CHILDREN AND FAMILY SERVICES (OCFS), WHICH PROVIDES A DAILY MAINTENANCE RATE THAT IS RECONCILED ON A TWO YEAR ACTUAL EXPENDITURE CYCLE. STAFFING REQUIREMENTS ARE APPROXIMATELY 25 EMPLOYEES PER RESIDENCE WITH 24 HOURS OF SERVICE. 13148906 14955500 SELF DIRECTED SERVICES PROGRAM- WE MAKE SELF-DIRECTED SERVICES EASY AND WITHIN REACH TO ALL WITH A FOCUS ON THE USER EXPERIENCE. OFFERING AN APPROACHABLE MODEL OF COMPREHENSIVE SELF-DIRECTION THAT INCORPORATES FISCAL INTERMEDIARY AND BROKERAGE SERVICES TO CREATE A FULLY DEVELOPED AND EXECUTED SELF-DIRECTED PLAN FROM START TO FINISH AND BEYOND. THE THIRD LARGEST PROGRAM SERVES 12 COUNTIES WITH OVER 500 STAFF AND SERVES OVER 600 PLANS. SPRINGBROOK IS THE FISCAL INTERMEDIARY (FI) PROVIDING ADMINISTRATIVE AND BILLING SUPPORT. THE PROGRAM IS FUNDED BY THE NEW YORK STATE OFFICE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES(OPWDD). 2345196 4041841 DAY HABILITATION 1154169 854306 PRE-SCHOOL 6799328 6724677 CAMPUS SCHOOL PROGRAM 2696163 2838415 HOME AND COMMUNITY BASED SERVICES 225005 177481 CLINIC 211479 149866 GRANTS/PROFESSIONAL SERVICES 573312 INCOME FROM LLC OPERATIONS 250 FUNDRAISING 13431340 15360148 58907931 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 1 231 0 1705 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X WADE HARMAN 6072867171 105 CAMPUS DRIVE ONEONTA NY 13820 THOMAS MAGGS PRESIDENT 3.00 X X 0 0 0 DR PETER VAN DER RIET VICE PRESIDENT 3.00 X X 0 0 0 DR GERALD PONDOLFINO SECRETARY 3.00 X X 0 0 0 NAVPREET KAUR BOARD MEMBER 3.00 X 0 0 0 MARILYN MALONE BOARD MEMBER 3.00 X 0 0 0 FU-CHEN CHAN BOARD MEMBER 3.00 X 0 0 0 PATRICIA O'BRIEN BOARD MEMBER 3.00 X 0 0 0 WILLIAM PHILLIPS JR BOARD MEMBER 3.00 X 0 0 0 MARGARET SAVOIE BOARD MEMBER 3.00 X 0 0 0 DICK TANTILLO MEMBER AT LARGE 3.00 X 0 0 0 WILLIAM MIRABITO TREASURER 3.00 1.00 X X 0 0 0 CHAD SMITH MEMBER AT LARGE 3.00 1.00 X 0 0 0 PATRICIA KENNEDY CHIEF EXECUTIVE OFFICER 40.00 11.00 X 421690 58001 12346 SETH HAIGHT CHIEF OPERATING OFFICER 40.00 1.00 X 332670 0 0 WADE HARMAN CHIEF FINANCIAL OFFICER 40.00 1.00 X 193669 0 11341 KATHERINE RAMIZA CHIEF CLINICAL OFFICER 40.00 1.00 X 168568 0 11030 1116597 58001 34717 4 0 1 0 AIR TEMP HEATING & AC INC 1165 FRONT STREET BINGHAMTON NY 13905 MAINT/REPAIRS 502408 1 2746966 2746966 INDIVIDUAL RESIDENTIAL ALTERNATIV 623990 21243939 21243939 RESIDENTIAL SERVICES 623990 15096068 15096068 SDS 624100 14955500 14955500 EDUCATION 611710 6724677 6724677 DAY HABILITATION 624310 4041841 4041841 4593380 4593380 66655405 250 0 250 250 250 74075 90075 -16000 -16000 -16000 69386621 66655655 0 -16000 935920 935920 38933005 36029612 2903393 1553961 1436489 117472 5576916 5110112 466804 2886424 2645557 240867 146635 106499 40136 1353407 1053006 300401 734237 698457 35780 340295 326792 13503 1424729 1311615 113114 2862927 2522756 340171 896815 749643 147172 SDS PASSTHROUGH EXPENSE 2547440 2547440 FOUNDATION EXPENSES AND 1465865 1311487 130664 23714 PURCHASE OF SERVICES 1334830 1093410 241420 SUPPLIES AND EQUIPMENT 1278215 1224615 53600 777038 740441 36597 65048659 58907931 6117014 23714 5463555 18366792 9159331 8270057 405798 1917395 66827481 31871856 37504374 34955625 2146298 2319106 698836 946773 55378192 66775748 5270800 4895795 185179 189503 28327132 34047262 6116906 6093578 39900017 45226138 X 15478175 21549610 15478175 21549610 55378192 66775748 X 4337962 1733473 X X 0 1 X 1 0 X 470782 1729094 788107 935822 2746966 6670771 470782 1729094 788107 935822 2746966 6670771 6670771 4128 3147 202 225 250 7952 6678723 314287812 0.99880 0.99750 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1006753 1006753 47211127 21433645 25777482 9648692 3913715 5734977 2248116 1578345 669771 6712793 4946151 1766642 34955625 DUE TO FUNDING SOURCES 1249111 FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 3513721 OTHER CURRENT LIABILITIES 1330746 6093578 X 67653148 -1733473 -1733473 69386621 0 69386621 65048659 0 65048659 0 65048659 PART IV, LINE 2B: SPRINGBROOK HAS SIGNATURE AUTHORITY OVER PARTICIPANTS' FUNDS. THESE FUNDS ARE USED FOR AUTHORIZED AND ALLOWABLE PURCHASES OF PARTICIPANTS' PERSONAL ITEMS. PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED FASB ASC 740-10 WHICH REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITION. FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. SPRINGBROOK IMPLEMENTED FASB ASC 740-10 AND ITS CURRENT ACCOUNTING POLICY FOR EVALUATING UNCERTAIN TAX POSITIONS IS IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. SPRINGBROOK HAS NOT RECOGNIZED ANY BENEFITS FROM UNCERTAIN TAX POSITIONS IN 2020 - 2021 AND BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENTS OF FINANCIAL POSITION DATE. THE ORGANIZATION EVALUATED ITS TAX POSITION AND CONCLUDED THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION, BASED ON TECHNICAL MERITS. THE INFORMATION RETURNS OF THE ORGANIZATION FOR THE YEARS ENDED JUNE 30, 2018, 2019, AND 2020 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN (LOSS) ON CASH FLOWS HEDGING TRANS. RELATED TO INT. RATE SWAP AGREE. -1,733,473. X X X X X X 0 0 0 0 0 0 0 0 0 PATRICIA KENNEDY CHIEF EXECUTIVE OFFICER 417387 58001 0 0 4303 0 0 0 12346 0 434036 58001 0 0 SETH HAIGHT CHIEF OPERATING OFFICER 329526 0 0 0 3144 0 0 0 0 0 332670 0 0 0 WADE HARMAN CHIEF FINANCIAL OFFICER 193669 0 0 0 0 0 0 0 11341 0 205010 0 0 0 KATHERINE RAMIZA CHIEF CLINICAL OFFICER 168568 0 0 0 0 0 0 0 11030 0 179598 0 0 0 A OTSEGO COUNTY CAPITAL RESOURCE CORPORATION 366159326 2010-09-24 25200000 SPRINGBROOK NY, INC. SCHOOL PROJECT 0 0 0 B OTSEGO COUNTY CAPITAL RESOURCE CORPORATION 366159326 2012-07-25 2500000 SPRINGBROOK NY, INC. BUILDING PURCHASE 0 0 0 C OTSEGO COUNTY CAPITAL RESOURCE CORPORATION 366159326 2017-03-24 10500000 SPRINGBROOK NY, INC. CONSTRUCTION, IMPROVEMENTS & NETWORK INFRASTRUCTURE 0 0 0 A 23144363 1631546 899698 20613119 1 0 0 1 B 2500000 172458 2400000 0 0 1 1 C 10500000 5550000 5550000 0 0 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 0 0 0 0 1 1 RBS CITIZENS BANK NA 20.000000000000 0 0 0 0 0 B 0 0 0 0 1 1 RBS CITIZENS BANK NA 10.000000000000 0 0 0 0 0 C 0 0 0 0 1 1 RBS CITIZENS BANK NA 25.000000000000 0 0 0 0 0 A 1 B 1 C 1 THOMAS MAGGS BOARD OF DIRECTOR AND INSURANCE AND WORKERS COMPENSATION BROKER SERVICES 192624 INSURANCE AND WORKERS COMPENSATION BROKER SERVICES 0 WILLIAM MIRABITO BOARD MEMBER AND PART OWNER OF GRANITE HOLDINGS (OWNS MIRABITO FUEL GROUP) 318106 MIRABITO FUEL PROVIDES FUEL OIL AND PROPANE FOR SPRINGBROOK PROPERTIES FOR HEATING AND COOKING 0 WILLIAM PHILLIPS BOARD OF DIRECTOR AND VICE PRESIDENT OF AIR TEMP HEATING & AIR CONDITIONING 502408 AIR TEMP HEATING & AIR CONDITIONING PROVIDED HVAC MAINTENANCE AND REPAIRS TO SPRINGBROOK PROPERTIES 0 FORM 990, PART VI, SECTION B, LINE 11B THE 2020-21 TAX RETURN WILL BE SHARED WITH THE FINANCE COMMITTEE PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C EVERY YEAR, ALL BOARD MEMBERS COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT THAT IS MAINTAINED BY SPRINGBROOK. FORM 990, PART VI, SECTION B, LINE 15 THE CEO AND COO'S COMPENSATION IS REVIEWED BY AN OUTSIDE CONSULTANT FROM THE BURKE GROUP, AN EXECUTIVE COMPENSATION ANALYST. A BOARD COMMITTEE MEETS WITH THE CONSULTANT AND REVIEWS ALL THE DATA USED IN THE COMPENSATION STUDY. FORM 990, PART VI, SECTION C, LINE 19 SPRINGBROOK NY, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: GAIN ON CASH FLOW HEDGING TRANS. RELATED TO INTEREST RATE SWAP AGREEMENTS 1,733,473. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. SPRINGBROOK FOUNDATION 105 CAMPUS DRIVE ONEONTA NY 13820 222906500 FOUNDATION NY 501(C)(3) 7 SPRINGBROOK NY INC 1 CENTURY SUNRISE REDEVELOPMENT MANAGER LLC 105 SAW MILL RIVER ROAD SUITE 104 ARDSLEY NY 10502 REALTY PROPERTY MANAGEMENT NY N/A RELATED 0 0 0.00010 SOUTHERN TIER CONNECT LLC 438 MAIN STREET ONEONTA NY 13820 CCO COORDINATOR NY SPRINGBROOK NY INC RELATED 322557 3242816 0 1 0.97000 SPRINGBROOK HOUSING LLC 105 CAMPUS DRIVE ONEONTA NY 13820 814937659 REALTY NY SPRINGBROOK NY INC S 24975 1.00000 1 0 1 1 1 1 0 0 0 0 1 0 0 0 0 1 0 1 0 0 SPRINGBROOK FOUNDATION E 696792 COST SPRINGBROOK HOUSING LLC E 36003 COST SPRINGBROOK FOUNDATION Q 648294 COST SPRINGBROOK FOUNDATION C 23025 COST SOUTHERN TIER CONNECT LLC Q 148088 COST SOUTHERN TIER CONNECT LLC D 68922 COST SOUTHERN TIER CONNECT LLC Q 400503 COST