REHABILITATION SUPPORT SERVICES INC: Form 990, tax year 2021
View the entire original 990 at ProPublica ↗
- Organization
- REHABILITATION SUPPORT SERVICES INC (EIN 14-1609149)
- Tax period
- 2021-01-01 to 2021-12-31
- Filed
- 2022-10-21
- IRS object ID
- 202242949349300139
- Schema version
- 2021v4.2
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2022-10-21T10:42:27-05:00 | ReturnTs |
| Tax Period End | 2021-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 141567343 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MARVIN AND COMPANY PC | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 11 BRITISH AMERICAN BLVD | AddressLine1Txt |
| City | LATHAM | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 121101405 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2021-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141609149 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHABILITATION SUPPORT SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | REHA | BusinessNameControlTxt |
| Phone | 5184641511 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5172 WESTERN TURNPIKE | AddressLine1Txt |
| City | ALTAMONT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 120099566 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | WILLIAM DEVITA | PersonNm |
| Person Title | EXECUTIVE DIRECTOR | PersonTitleTxt |
| Phone | 5184641511 | PhoneNum |
| Signature | 2022-10-19 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
Signing Officer SigningOfficerGrp
Person Full Name PersonFullName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person First | WILLIAM | PersonFirstNm |
| Person Last | DEVITA | PersonLastNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| SSN | 999009999 | SSN |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | HEATHER R LEWIS CPA | PreparerPersonNm |
| PTIN | P01409255 | PTIN |
| Phone | 5187850134 | PhoneNum |
| Preparation | 2022-10-19 | PreparationDt |
Additional Filer Information AdditionalFilerInformation
Trusted Customer TrustedCustomerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trusted Customer | 3 | TrustedCustomerCd |
| Authentication Assurance Level | AAL1 | AuthenticationAssuranceLevelCd |
| Identity Assurance Level | IAL1 | IdentityAssuranceLevelCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2021 | TaxYr |
| Build TS | 2022-09-23 18:48:47Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | THOMAS J CAIRNS | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5172 WESTERN TURNPIKE | AddressLine1Txt |
| City | ALTAMONT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 120099566 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $67,194,240 | GrossReceiptsAmt |
| Group Return For Affiliates | 0 | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.REHAB.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1979 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | RSS IS A NOT-FOR-PROFIT WHICH PROVIDES SERVICES TO PERSONS WITH DISABILITIES AND DISADVANTAGES IN THE CAPITAL DISTRICT AND SURROUNDING AREAS, INCLUDING BUT NOT LIMITED TO PROGRAMS LICENSED BY THE NEW YORK STATE OFFICE OF MENTAL HEALTH, THE NEW YORK STATE OFFICE OF ALCOHOLISM AND SUBSTANCE ABUSE SERVICES, AND OTHER LICENSING AGENCIES. | ActivityOrMissionDesc |
| Voting Members Governing Body | 7 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 7 | VotingMembersIndependentCnt |
| Total Employee | 1076 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $20,326 | PYContributionsGrantsAmt |
| CY Contributions Grants | $7,495 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $63,473,828 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $65,766,412 | CYProgramServiceRevenueAmt |
| PY Investment Income | $53,170 | PYInvestmentIncomeAmt |
| CY Investment Income | $63,862 | CYInvestmentIncomeAmt |
| PY Other Revenue | $211,099 | PYOtherRevenueAmt |
| CY Other Revenue | $148,408 | CYOtherRevenueAmt |
| PY Total Revenue | $63,758,423 | PYTotalRevenueAmt |
| CY Total Revenue | $65,986,177 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $34,098,714 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $34,401,061 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $28,640,267 | PYOtherExpensesAmt |
| CY Other Expenses | $29,109,439 | CYOtherExpensesAmt |
| PY Total Expenses | $62,738,981 | PYTotalExpensesAmt |
| CY Total Expenses | $63,510,500 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $1,019,442 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $2,475,677 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $48,962,554 | TotalAssetsBOYAmt |
| Total Assets EOY | $48,612,897 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $33,693,502 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $31,071,544 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $15,269,052 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $17,541,353 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | RSS IS A NOT-FOR-PROFIT WHICH PROVIDES SERVICES TO PERSONS WITH DISABILITIES AND DISADVANTAGES IN THE CAPITAL DISTRICT AND SURROUNDING AREAS, INCLUDING BUT NOT LIMITED TO PROGRAMS LICENSED BY THE NEW YORK SATE OFFICE OF MENTAL HEALTH, THE NEW YORK STATE OFFICE OF ALCOHOLISM AND SUBSTANCE ABUSE SERVICES, AND OTHER LICENSING AGENCIES. TO DO ANY OTHER ACT OR THING INCIDENTAL TO OR CONNECTED WITH THE FOREGOING PURPOSE OR IN ADVANCEMENT THEREOF, INCLUDING WITHOUT LIMITATION THE FOSTERING OF LOW-INCOME HOUSING, BUT NOT FOR THE PECUNIARY PROFIT OR FINANCIAL GAIN OF ITS DIRECTORS, OR OFFICERS, EXPECT AS PERMITTED UNDER ARTICLE 5 OF THE NOT-FOR-PROFIT CORPORATION LAW. TO DO EVERYTHING NECESSARY, SUITABLE AND PROPER FOR THE ACCOMPLISHMENT OF THE FOREGOING PURPOSES, INCLUDING THE RECEIPT OF GIFTS AND GRANTS OF MONEY AND PROPERTY OF EVERY KIND, AND TO ADMINISTER THE SAME FOR THE AFORESAID PURPOSES. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $26,807,654 | ExpenseAmt |
| Revenue | $30,377,745 | RevenueAmt |
| Desc | CONGREGATE CARE RESIDENTIAL COMMUNITY RESIDENCE AND TREATMENT APARTMENT PROGRAMS PROVIDED IN FOURTEEN NEW YORK COUNTIES FOR INDIVIDUALS WITH SERIOUS MENTAL ILLNESS AND/OR SUBSTANCE USE DISORDERS. APPROXIMATELY 561 CLIENTS SERVED. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $10,136,104 | ExpenseAmt |
| Revenue | $10,506,200 | RevenueAmt |
| Desc | SUPPORTED HOUSING AFFORDABLE HOUSING WITH ONSITE SUPPORT SERVICES TO HELP DISABLED INDIVIDUALS LIVE SUCCESSFULLY IN THE COMMUNITY. APPROXIMATELY 636 CLIENTS SERVED. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,655,549 | ExpenseAmt |
| Revenue | $8,837,864 | RevenueAmt |
| Desc | HEALTH HOME AND CARE MANAGEMENT ASSIST INDIVIDUALS WITH DISABILITIES TO DEVELOP AND FOLLOW A CARE PLAN AND CONNECT INDIVIDUALS WITH HEALTH CARE PROVIDERS, MENTAL HEALTH AND SUBSTANCE ABUSE PROVIDERS, NEEDED MEDICATIONS, HOUSING, SOCIAL SERVICES AND OTHER COMMUNITY PROGRAMS. APPROXIMATELY 2,678 CLIENTS SERVED. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp (4 entries)
| ExpenseExpenseAmt | RevenueRevenueAmt | DescDesc |
|---|---|---|
| $1,103,757 | $2,389,851 | OTHER ACTIVITIES ACTIVITIES TO PROVIDE ADVOCACY, AND DEVELOP OPPORTUNITIES FOR INDIVIDUALS TO INTEGRATE INTO THE COMMUNITY THROUGH AFFORDABLE HOUSING OPPORTUNITIES. |
| $4,287,739 | $4,772,917 | OTHER SUPPORT SERVICES VARIOUS SERVICES TO INDIVIDUALS WITH DISABILITIES TO PROVIDE SUPPORT IN THE AREAS OF COMMUNITY INTEGRATION, SOCIALIZATION AND EDUCATION. APPROXIMATELY 350 CLIENTS SERVED. |
| $2,471,058 | $2,926,301 | OUTPATIENT PROGRAMS PROVIDES CLINICAL AND DAY PROGRAM OPPORTUNITIES TO INDIVIDUALS WITH DISABILITIES TO PREPARE THEM FOR SUCCESS IN THE COMMUNITY. APPROXIMATELY 508 CLIENTS SERVED. |
| $5,366,510 | $6,103,942 | VOCATIONAL AND EMPLOYMENT PROVIDE AND/OR CONNECT INDIVIDUALS WITH DISABILITIES TO EMPLOYMENT OPPORTUNITIES AND PROVIDE SUPPORT SERVICES TO ASSIST INDIVIDUALS IN SUCCESSFUL EMPLOYMENT. APPROXIMATELY 363 CLIENTS SERVED. |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $13,229,064 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $16,193,011 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $57,828,371 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | 0 | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | 0 | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (1) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (1) | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | 0 | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | Yes (1) | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | 0 | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | Yes (1) | DisregardedEntityInd |
| Related Entity | Yes (1) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (1) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | 0 | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 643 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 1076 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 7 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 7 | IndependentVotingMemberCnt |
| Family Or Business Rln | Yes (1) | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | 0 | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | Yes (1) | LocalChaptersInd |
| Policies Reference Chapters | Yes (1) | PoliciesReferenceChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | JANICE BEHUNIAK | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5185794262 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5172 WESTERN TURNPIKE | AddressLine1Txt |
| City | ALTAMONT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12009 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (18 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Key EmployeeKeyEmployeeInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| EDWARD BUTZ | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| MARDY MOORE | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| WILLIAM YOUNG | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| JOY DEVITA | ||||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | |||
| DIANE MUCCIGROSSO | ||||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| K LEELA MOORE | ||||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| WILLIAM BURKHARD | ||||||||
| VICE PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| THOMAS J CAIRNS | ||||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | ||
| JOHN PADUANO | ||||||||
| CHIEF OPERATING OFFICER | 40.00 | $200,914 | $0 | $19,480 | Yes (X) | |||
| ELIZABETH KADATZ | ||||||||
| DIRECTOR OF OPERATIONS | 40.00 | $332,806 | $0 | $23,002 | Yes (X) | |||
| WILLIAM DEVITA | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | $511,767 | $0 | $31,687 | Yes (X) | |||
| TIMOTHY A REYNOLDS | ||||||||
| CHIEF FINANCIAL OFFICER | 40.00 | $229,082 | $0 | $21,432 | Yes (X) | |||
| SUSAN MILLER | ||||||||
| VICE PRESIDENT | 40.00 | $197,879 | $0 | $9,738 | Yes (X) | |||
| LENA TAFFURI | ||||||||
| DIRECTOR OF SERVICE DEVELO | 40.00 | $131,474 | $0 | $13,431 | Yes (X) | |||
| MARY ELLEN MCCLEAN | ||||||||
| DIRECTOR OF HUMAN RESOURCE | 40.00 | $159,352 | $0 | $14,825 | Yes (X) | |||
| JERRY LESCZYNSKI | ||||||||
| DIR. QUALITY IMPROVEMENT | 40.00 | $168,439 | $0 | $14,591 | Yes (X) | |||
| NOLLY CLIMES | ||||||||
| MANAGING DIRECTOR | 40.00 | $128,500 | $0 | $6,425 | Yes (X) | |||
| VICKIE RONDA | ||||||||
| DEPUTY DIRECTOR OF OPERATI | 40.00 | $142,689 | $0 | $15,112 | Yes (X) | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $2,202,902 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $169,723 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp
Contractor Name ContractorName
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RIC RICCIO CO LLC | BusinessNameLine1Txt |
Contractor Address ContractorAddress
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 60 WAKEFIELD CT | AddressLine1Txt |
| City | DELMAR | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12054 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Services | REPAIRS AND MAINTENANCE | ServicesDesc |
| Compensation | $180,010 | CompensationAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 1 | CntrctRcvdGreaterThan100KCnt |
| All Other Contributions | $7,495 | AllOtherContributionsAmt |
| Total Contributions | $7,495 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (4 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CLIENT FEES | 900099 | $38,749,551 | $38,749,551 |
| CONTRACT FUNDS | 900099 | $20,308,706 | $20,308,706 |
| PROGRAM | 900099 | $5,026,878 | $5,026,878 |
| AGENCY INCOME | 900099 | $1,681,277 | $1,681,277 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $65,766,412 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,206 | TotalRevenueColumnAmt |
| Exclusion | $48,206 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $665,000 | SecuritiesAmt |
| Other | $31,000 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $667,070 | SecuritiesAmt |
| Other | $13,274 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -$2,070 | SecuritiesAmt |
| Other | $17,726 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $15,656 | TotalRevenueColumnAmt |
| Exclusion | $15,656 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $676,127 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $527,719 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $148,408 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $148,408 | RelatedOrExemptFuncIncomeAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $65,986,177 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $65,914,820 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $63,862 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,157,545 | TotalAmt |
| Program Services | $353,616 | ProgramServicesAmt |
| Management And General | $1,803,929 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $25,666,182 | TotalAmt |
| Program Services | $23,998,894 | ProgramServicesAmt |
| Management And General | $1,667,288 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,092,654 | TotalAmt |
| Program Services | $1,016,531 | ProgramServicesAmt |
| Management And General | $76,123 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,476,378 | TotalAmt |
| Program Services | $3,175,740 | ProgramServicesAmt |
| Management And General | $300,638 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,008,302 | TotalAmt |
| Program Services | $1,802,351 | ProgramServicesAmt |
| Management And General | $205,951 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,182 | TotalAmt |
| Program Services | $7,493 | ProgramServicesAmt |
| Management And General | $51,689 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $11,982,885 | TotalAmt |
| Program Services | $11,959,097 | ProgramServicesAmt |
| Management And General | $23,788 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $474,220 | TotalAmt |
| Program Services | $468,276 | ProgramServicesAmt |
| Management And General | $5,944 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $717,085 | TotalAmt |
| Program Services | $714,156 | ProgramServicesAmt |
| Management And General | $2,929 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,300,221 | TotalAmt |
| Program Services | $1,198,757 | ProgramServicesAmt |
| Management And General | $101,464 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,319,054 | TotalAmt |
| Program Services | $1,220,983 | ProgramServicesAmt |
| Management And General | $98,071 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| CLIENT WAGES | $2,767,684 | $2,767,684 | |
| REPAIRS AND MAINTENANCE | $2,287,701 | $2,197,809 | $89,892 |
| CONTRACTED SERVICES | $1,921,992 | $1,258,374 | $663,618 |
| EQUIPMENT AND SOFTWARE | $984,380 | $753,705 | $230,675 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,295,035 | TotalAmt |
| Program Services | $4,934,905 | ProgramServicesAmt |
| Management And General | $360,130 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $63,510,500 | TotalAmt |
| Program Services | $57,828,371 | ProgramServicesAmt |
| Management And General | $5,682,129 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $75,012 | BOYAmt |
| EOY | $60,915 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $16,124,606 | BOYAmt |
| EOY | $13,308,765 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,936,154 | BOYAmt |
| EOY | $10,060,179 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,344 | BOYAmt |
| EOY | $53,355 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $844,471 | BOYAmt |
| EOY | $653,244 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $37,671,255 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $20,897,347 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $17,511,689 | BOYAmt |
| EOY | $16,773,908 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,725,902 | BOYAmt |
| EOY | $4,122,215 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,668,376 | BOYAmt |
| EOY | $3,580,316 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,962,554 | BOYAmt |
| EOY | $48,612,897 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,360,241 | BOYAmt |
| EOY | $7,640,123 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $2,607,131 | BOYAmt |
| EOY | $3,228,132 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $250,000 | BOYAmt |
| EOY | $175,000 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,376,559 | BOYAmt |
| EOY | $8,181,574 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,099,571 | BOYAmt |
| EOY | $11,846,715 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,693,502 | BOYAmt |
| EOY | $31,071,544 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $11,374,372 | BOYAmt |
| EOY | $13,863,966 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,894,680 | BOYAmt |
| EOY | $3,677,387 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,269,052 | BOYAmt |
| EOY | $17,541,353 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $48,962,554 | BOYAmt |
| EOY | $48,612,897 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | Yes (X) | InfoInScheduleOPartXIInd |
| Reconcilation Revenue Expnss | $2,475,677 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $13,914 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | -$217,290 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consol And Sep Basis Fincl Stmt | Yes (X) | ConsolAndSepBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | Yes (X) | PubliclySupportedOrg509a2Ind |
Gifts Grants Contris Rcvd509 GiftsGrantsContrisRcvd509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $85,511 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $62,423 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $8,615 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $20,326 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $7,495 | CurrentTaxYearAmt |
| Total | $184,370 | TotalAmt |
Gross Receipts Admissions GrossReceiptsAdmissionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,663,453 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $60,812,968 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,239,157 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,473,823 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,442,539 | CurrentTaxYearAmt |
| Total | $311,631,940 | TotalAmt |
Total509 Total509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,748,964 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $60,875,391 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,247,772 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,494,149 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,450,034 | CurrentTaxYearAmt |
| Total | $311,816,310 | TotalAmt |
Amounts Rcvd Dsqlfy Person AmountsRcvdDsqlfyPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Substantial Contributors Amt SubstantialContributorsAmtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Subst And Dsqlfy Prsns Tot SubstAndDsqlfyPrsnsTotGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | $311,816,310 | PublicSupportTotal509Amt |
Gross Investment Income509 GrossInvestmentIncome509Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,203 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,290 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,599 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,631 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,206 | CurrentTaxYearAmt |
| Total | $221,929 | TotalAmt |
Investment Income And UBTI InvestmentIncomeAndUBTIGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $4,203 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $42,290 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $68,599 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $58,631 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $48,206 | CurrentTaxYearAmt |
| Total | $221,929 | TotalAmt |
Total Support Calendar Year TotalSupportCalendarYearGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $58,753,167 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $60,917,681 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $62,316,371 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $63,552,780 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $66,498,240 | CurrentTaxYearAmt |
| Total | $312,038,239 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support CY509 | 0.99930 | PublicSupportCY509Pct |
| Public Support PY509 | 0.99940 | PublicSupportPY509Pct |
| Investment Income CY | 0.00070 | InvestmentIncomeCYPct |
| Investment Income PY | 0.00060 | InvestmentIncomePYPct |
| Thirty Thr Pct Suprt Tests CY509 | Yes (X) | ThirtyThrPctSuprtTestsCY509Ind |
Schedule D IRS990ScheduleD
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,305,341 | OtherCostOrOtherBasisAmt |
| Book Value | $1,305,341 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $29,532,496 | OtherCostOrOtherBasisAmt |
| Depreciation | $15,221,812 | DepreciationAmt |
| Book Value | $14,310,684 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $168,129 | OtherCostOrOtherBasisAmt |
| Depreciation | $133,629 | DepreciationAmt |
| Book Value | $34,500 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,235,898 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,541,906 | DepreciationAmt |
| Book Value | $693,992 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $429,391 | OtherCostOrOtherBasisAmt |
| Book Value | $429,391 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $16,773,908 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (6 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| RENTAL SECURITY DEPOSITS | $276,319 |
| DUE FROM AFFILIATES | $27,661 |
| ASSETS WHOSE USE IS LIMITED | $1,238,618 |
| DEFERRED CHARGES-NET | $2,736 |
| RIGHT OF USE ASSETS - FINANCE LEASES | $203,985 |
| RIGHT OF USE ASSETS - OPERATING LEASES | $1,830,997 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $3,580,316 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (5 entries)
| DescDesc | AmtAmt |
|---|---|
| AMOUNTS DUE TO NEW YORK STATE OFFICE OF MENTAL HEALTH | $2,792,769 |
| REFUNDABLE ADVANCES | $6,997,789 |
| OPERATING LEASE LIABILITY | $1,851,825 |
| FINANCE LEASE LIABILITY | $192,153 |
| PAYEESHIP AND SECURITY DEPOSITS PAYABLE | $12,179 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $11,846,715 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
| Total Rev Etc Audited Fincl Stmt | $66,527,810 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $13,914 | NetUnrealizedGainsInvstAmt |
| Other Revenue | $527,719 | OtherRevenueAmt |
| Revenue Not Reported | $541,633 | RevenueNotReportedAmt |
| Revenue Subtotal | $65,986,177 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $65,986,177 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $64,038,216 | TotExpnsEtcAuditedFinclStmtAmt |
| Other Expenses Included | $527,716 | OtherExpensesIncludedAmt |
| Expenses Not Reported | $527,716 | ExpensesNotReportedAmt |
| Expenses Subtotal | $63,510,500 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $63,510,500 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (3 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART X, LINE 2: | UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) SECTION 740, THE TAX STATUS OF TAX-EXEMPT ENTITIES IS AN UNCERTAIN TAX POSITION, SINCE EVENTS COULD POTENTIALLY OCCUR THAT JEOPARDIZE TAX-EXEMPT STATUS. MANAGEMENT OF RSS, INC. IS NOT AWARE OF ANY EVENTS THAT COULD JEOPARDIZE TAX-EXEMPT STATUS. THEREFORE, NO LIABILITY OR PROVISION FOR INCOME TAX HAS BEEN REFLECTED IN THE FINANCIAL STATEMENTS. IN ADDITION, RSS, INC. QUALIFIES FOR CHARITABLE CONTRIBUTION DEDUCTIONS AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION. |
| PART XI, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 527,719. |
| PART XII, LINE 2D - OTHER ADJUSTMENTS: | COST OF GOODS SOLD 527,716. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WILLIAM DEVITA | ||||||||||||||
| EXECUTIVE DIRECTOR | $496,598 | $0 | $0 | $0 | $15,169 | $0 | $24,830 | $0 | $6,857 | $0 | $543,454 | $0 | $0 | $0 |
| ELIZABETH KADATZ | ||||||||||||||
| DIRECTOR OF OPERATIONS | $322,895 | $0 | $0 | $0 | $9,911 | $0 | $16,145 | $0 | $6,857 | $0 | $355,808 | $0 | $0 | $0 |
| TIMOTHY A REYNOLDS | ||||||||||||||
| CHIEF FINANCIAL OFFICER | $200,582 | $0 | $28,500 | $0 | $0 | $0 | $11,454 | $0 | $9,978 | $0 | $250,514 | $0 | $0 | $0 |
| JOHN PADUANO | ||||||||||||||
| CHIEF OPERATING OFFICER | $172,539 | $0 | $17,500 | $0 | $10,875 | $0 | $9,502 | $0 | $9,978 | $0 | $220,394 | $0 | $0 | $0 |
| SUSAN MILLER | ||||||||||||||
| VICE PRESIDENT | $177,250 | $0 | $17,500 | $0 | $3,129 | $0 | $9,738 | $0 | $0 | $0 | $207,617 | $0 | $0 | $0 |
| JERRY LESCZYNSKI | ||||||||||||||
| DIR. QUALITY IMPROVEMENT | $144,670 | $0 | $10,000 | $0 | $13,769 | $0 | $7,734 | $0 | $6,857 | $0 | $183,030 | $0 | $0 | $0 |
| MARY ELLEN MCCLEAN | ||||||||||||||
| DIRECTOR OF HUMAN RESOURCE | $138,352 | $0 | $21,000 | $0 | $0 | $0 | $7,968 | $0 | $6,857 | $0 | $174,177 | $0 | $0 | $0 |
| VICKIE RONDA | ||||||||||||||
| DEPUTY DIRECTOR OF OPERATI | $130,689 | $0 | $12,000 | $0 | $0 | $0 | $7,134 | $0 | $7,978 | $0 | $157,801 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp (2 entries)
| Relationship DescriptionRelationshipDescriptionTxt | TransactionTransactionAmt | TransactionTransactionDesc | Sharing Of RevenuesSharingOfRevenuesInd |
|---|---|---|---|
| WILLIAM DEVITA | |||
| EXECUTIVE DIRECTOR FOR RSS IS BROTHER OF A BOARD MEMBER | $543,454 | COMPENSATION | 0 |
| WILLIAM YOUNG | |||
| SHAREHOLDER OF LAW FIRM WAS BOARD PRESIDENT THROUGH JUNE 9, 2021 | $4,200 | LEGAL FEES | 0 |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (9 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | WILLIAM DEVITA AND JOY DEVITA ARE SIBLINGS. |
| FORM 990, PART VI, SECTION A, LINE 2 | MARDY MOORE AND K. LEELA MOORE ARE MOTHER AND DAUGHTER. |
| FORM 990, PART VI, SECTION A, LINE 8B | NO COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. |
| FORM 990, PART VI, SECTION B, LINE 11B | A COPY OF THE FORM 990 AND ALL REQUIRED SCHEDULES WAS DISTRIBUTED TO EVERY VOTING MEMBER OF THE BOARD OF DIRECTORS PRIOR TO IRS SUBMISSION. PREPARATION OF THE 990 AND REQUIRED SCHEDULES IS COMPLETED BY THE AGENCY'S ACCOUNTING FIRM AND A REVIEW IS CONDUCTED BY AGENCY MANAGEMENT (CFO) PRIOR TO FILING AND DISTRIBUTION. |
| FORM 990, PART VI, SECTION B, LINE 12C | THE RSS BOARD OF DIRECTORS REVIEWS AND SIGNS A CONFLICT OF INTEREST POLICY ANNUALLY, WHICH INCLUDES DISCLOSURE OF CONFLICTS, IF APPLICABLE. IN ADDITION, ALL TRANSACTIONS WITH VENDORS ARE SUBJECT TO MULTIPLE LEVELS OF REVIEW AND APPROVAL. |
| FORM 990, PART VI, SECTION B, LINE 15 | LINE 15A: THE BOARD OF DIRECTORS REVIEWS THE PERFORMANCE OF THE ORGANIZATION DURING THEIR REGULARLY SCHEDULED MEETINGS. THE ANNUAL JOB PERFORMANCE OF THE EXECUTIVE DIRECTOR WILL BE REVIEWED ANNUALLY. THE SALARY AND BENEFITS OF THE EXECUTIVE DIRECTOR ARE TO BE ESTABLISHED ANNUALLY BY THE BOARD OF DIRECTORS AND APPROVED IN THE ANNUAL BUDGET PROPOSAL. ALL OTHER STAFF COMPENSATION AND BENEFITS ARE ESTABLISHED BY THE EXECUTIVE DIRECTOR OR DESIGNEE AND THEN INCLUDED FOR APPROVAL IN THE ANNUAL BUDGET PROPOSAL. AN EXECUTIVE COMPENSATION STUDY WAS CONDUCTED BY AN OUTSIDE CONSULTANT AND WILL UPDATED IN ACCORDANCE WITH RECOMMENDED GUIDELINES AND REVIEWED BY THE BOARD OF DIRECTORS. AN UPDATED COMPENSATION STUDY WILL BE CONDUCTED PERIODICALLY BUT NOT LONGER THAN SIX YEARS APART. LINE 15B: THE PROCESS FOR DETERMINING COMPENSATION FOR OTHER OFFICERS AND KEY EMPLOYEES WILL BE DETERMINED BY THE EXECUTIVE DIRECTOR. |
| FORM 990, PART VI, SECTION C, LINE 19 | AGENCY GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABE TO THE GENERAL PUBLIC UPON REQUEST. |
| FORM 990, PART XI, LINE 9: | TEMPORARILY RESTRICTED REVENUE -217,290. |
| FORM 990, PART XII, LINE 2C: | AT THE ONSET OF THE ANNUAL AUDIT A BOARD MEMBER IS IDENTIFIED TO THE AUDITORS AS A DIRECT CONTACT TO THE BOARD OF DIRECTORS. DURING THE AUDIT ENGAGEMENT AT LEAST ONE BOARD MEMBER HAS DISCUSSIONS WITH THE INDEPENDENT AUDITORS. AT THE CONCLUSION OF THE AUDIT ONE BOARD MEMBER MET WITH THE INDEPENDENT AUDITORS TO REVIEW THE RESULTS OF THE AUDIT. |
Schedule R IRS990ScheduleR
Id Disregarded Entities IdDisregardedEntitiesGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CLINTON AVENUE ALBANY APARTMENTS HOUSING DEVELOPMENT FUND COMPANY INC | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5172 WESTERN TURNPIKE | AddressLine1Txt |
| City | ALTAMONT | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12209 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 833300365 | EIN |
| Primary Activities | HOUSING FOR LOW-INCOME INDIVIDUALS | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Total Income | $281,364 | TotalIncomeAmt |
| End Of Year Assets | $5,355,022 | EndOfYearAssetsAmt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHABILITATION SUPPORT SERVICES INC | BusinessNameLine1Txt |
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp
Disregarded Entity Name DisregardedEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MULTI-COUNTY COMMUNITY DEVELOPMENT CORPORATION | BusinessNameLine1Txt |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | TWIN MAPLES PLAZA | AddressLine1Txt |
| City | SAUGERTIES | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12477 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141558673 | EIN |
| Primary Activities | SOCIAL SERVICES TO TARGET GROUPS IN THE MID-HUDSON COUNTIES OF NY | PrimaryActivitiesTxt |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Exempt Code Section | 501(C)(3) | ExemptCodeSectionTxt |
| Public Charity Status | 10 | PublicCharityStatusTxt |
Direct Controlling Entity Name DirectControllingEntityName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | REHABILITATION SUPPPORT SERVICES INC | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Controlled Organization | Yes (1) | ControlledOrganizationInd |
Id Related Org Txbl Corp Tr IdRelatedOrgTxblCorpTrGrp (3 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Entity TypeEntityTypeTxt | OwnershipOwnershipPct | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| JOB BUILDERS INC | ||||||||||
| 5172 WESTERN TURNPIKE | ALTAMONT | NY | 12009 | 141803070 | PROFESSIONAL SERVICE | NY | REHABILITATION SUPPPORT SERVICES INC | C | 1.00000 | Yes (1) |
| HIGHRIDGE GARDENS HOUSING DEVELOPMENT FUND COMPANY INC | ||||||||||
| 5172 WESTERN TURNPIKE | ALTAMONT | NY | 12009 | 463168688 | HOUSING ASSISTANCE FOR LOW INCOME INDIVIDUALS | NY | REHABILITATION SUPPPORT SERVICES INC | C | 1.00000 | Yes (1) |
| CHESTNUT STREET HOUSING DEVELOPMENT FUND COMPANY INC | ||||||||||
| 5172 WESTERN TURNPIKE | ALTAMONT | NY | 12009 | 833913343 | HOUSING ASSISTANCE FOR LOW INCOME INDIVIDUALS | NY | REHABILITATION SUPPPORT SERVICES INC | C | 1.00000 | Yes (1) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | 0 | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | 0 | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | 0 | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (1) | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | Yes (1) | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | 0 | DivRelatedOrganizationInd |
| Asset Sale To Other Org | 0 | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | 0 | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | 0 | AssetExchangeInd |
| Rental Of Facilities To Oth Org | 0 | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | 0 | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | 0 | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | 0 | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | 0 | SharingOfFacilitiesInd |
| Paid Employees Sharing | 0 | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | 0 | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | 0 | TransferToOtherOrgInd |
| Transfer From Other Org | 0 | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| MULTI-COUNTY COMMUNITY DEVELOPMENT CORPORATION | ||
| D | $7,310 | FMV |
| MCCDC - LINE OF CREDIT BALANCES ARE ZERO | ||
| E | $0 | FMV |
| JOB BUILDERS INC | ||
| D | $20,351 | FMV |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | FORM 990, SCHEDULE R, PAGE 5, CODE E. | FormAndLineReferenceDesc |
| Explanation | AS NOTED PER SCHEDULE R, PAGE 3, QUESTION 2 RELATING TO TRANSACTION TYPE E THE LENDING INSTITUTION HAS REQUIRED A GUARANTEE FROM MCCDC FOR RSS'S LINE OF CREDIT. THIS INFORMATION IS ALSO DISCLOSED IN THE NOTES TO THE FINANCIAL STATEMENTS. THE LINE WAS ZERO AT DECEMBER 31, 2021 | ExplanationTxt |
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