2021-11-15T10:51:14-06:00 2020-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2020-01-01 160919050 JM MURRAY CENTER INC JMMU 6077569913 823 NEW YORK STATE ROUTE 13 CORTLAND NY 13045 DALE DAVIS CHIEF OPERATING OFFICER 6077569913 2021-11-03 1 DALE DAVIS XXX-XX-XXXX TIMOTHY HAMMOND P01224809 3154227109 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z ERNEST DODGE 823 NEW YORK STATE ROUTE 13 CORTLAND NY 13045 16681345 0 X HTTP://WWW.JMMURRAY.COM/ X 1966 NY THE CENTER PROVIDES VOCATIONAL HABILITATION AND OTHER SERVICES TO THE DEVELOPMENTALLY DISABLED. 15 14 509 15 251568 0 2093621 1921475 16706066 13335100 146228 166895 509378 503740 19455293 15927210 0 0 0 0 9535111 9842108 0 0 0 8511009 7346196 18046120 17188304 1409173 -1261094 12495800 15884955 1973186 5069073 10522614 10815882 X TO PROVIDE RESULTS-ORIENTED, INDIVIDUALIZED SERVICES FOR PEOPLE WITH DISABILITIES OR OTHER BARRIERS TO INDEPENDENCE, INCLUDING HABILITATION SERVICES, COMMUNITY SUPPORTS, VOCATIONAL TRAINING, EMPLOYMENT SERVICES AND REAL WORK OPPORTUNITIES. 0 0 8789887 7669353 WORKSHOP AND VOCATIONAL EDUCATION PROGRAM. THE WORKSHOP IS A WORK ENVIRONMENT SETTING THAT ALLOWS THE DEVELOPMENTALLY DISABLED TO PERFORM SIMPLE PRODUCTION TASKS TO ESTABLISH SELF-ESTEEM AND TRAIN FOR POSSIBLE ENTRY-LEVEL EMPLOYMENT. THE VOCATIONAL EDUCATION IS A SERVICE PROVIDED TO INDIVIDUALS WITH DISABILITIES WHO HAVE DEMONSTRATED POTENTIAL FOR COMPETITIVE EMPLOYMENT, BUT NEED TO DEVELOP ADDITIONAL CAPACITIES. 130 CLIENTS SERVED. 4381469 4265765 DAY HABILITATION - PROVIDES ASSISTANCE WITH ACQUISITION, RETENTION AND IMPROVEMENT OF SKILLS RELATED TO ACTIVITIES OF DAILY LIVING AND THE SOCIAL AND ADAPTIVE SKILLS NECESSARY TO LIVE SELF-SUFFICIENTLY. 123 CLIENTS SERVED. 974445 1136449 JANITORIAL SERVICES - PROVIDES COMMERCIAL CLEANING FOR FACILITIES FROM 5,000 TO 500,000 SQUARE FEET IN SIZE. 470159 304210 BUS TRANSPORTATION - TO TRANSPORT DISABLED PERSONS TO/FROM DAY PROGRAMS. 136 CLIENTS SERVED. 470159 304210 14615960 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 1 1 0 0 1 29 0 1 509 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 15 14 0 0 0 0 1 1 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X DALE DAVIS 6077569913 823 NEW YORK STATE ROUTE 13 CORTLAND NY 13045 STEPHEN COMPAGNI CHAIR 1.00 X X 0 0 0 THOMAS TURCK VICE CHAIR 1.00 X X 0 0 0 STEPHEN GEIBEL TREASURER 1.00 X X 0 0 0 STEPHEN FRANCO SECRETARY 1.00 X X 0 0 0 AMY SIMRELL DIRECTOR 1.00 X 0 0 0 JIM DEMPSEY DIRECTOR 1.00 X 0 0 0 BILLI GIZZI DIRECTOR 1.00 X 0 0 0 JANET OECHSLE DIRECTOR 1.00 X 0 0 0 JUDI RILEY DIRECTOR 1.00 X 0 0 0 ERNEST M DODGE PRESIDENT 40.00 X X 150574 0 10472 JEFFREY ARMSTRONG DIRECTOR 1.00 X 0 0 0 GARRY VANGORDER DIRECTOR 1.00 X 0 0 0 WILLIAM MURPHY DIRECTOR 1.00 X 0 0 0 JAMES NICHOLS DIRECTOR (AFTER 4/20) 1.00 X 0 0 0 STEVEN PEARSALL DIRECTOR (THRU 4/20) 1.00 X 0 0 0 JULIE CAMPBELL DIRECTOR (AFTER 4/20) 1.00 X 0 0 0 DALE E DAVIS CHIEF OPERATING OFFICER 40.00 X 128553 0 8328 GERALD J GEBHARD VICE PRESIDENT OF OPERATIO 40.00 X 124623 0 8139 KAREN A MORGAN DIRECTOR OF IT 40.00 X 106441 0 16229 BARBARA ACKLEY VICE PRESIDENT OF HUMAN RESOURCES 40.00 X 108958 0 11166 619149 0 54334 5 0 1 0 SCOTT STEVE BUILDERS 5 RIDGEVIEW AVENUE CORTLAND NY 13045 CONSTRUCTION 130000 1 1900606 20869 1921475 MEDICAID 624100 6847632 6847632 WORKSHOP SALES 310000 5347796 5347796 JANITORIAL SERVICES 812900 1136449 1136449 TRANSPORTATION 624100 3223 3223 13335100 43706 43706 211495 0 211495 211495 211495 861764 15560 746863 7272 114901 8288 123189 123189 INTERCOMPANY FEES 561000 251568 251568 MISCELLANEOUS REVENUE 900099 40677 40677 292245 15927210 13375777 251568 378390 297927 297927 7834703 6778182 1056521 334277 327063 7214 427820 400262 27558 947381 882388 64993 11590 11590 80580 80580 900504 776940 123564 10136 3950 6186 302959 264468 38491 253496 138346 115150 118856 117015 1841 28779 790 27989 51902 51902 606317 487683 118634 220017 199143 20874 UNRELATED BUSINESS INCO -1426 -1426 WORKSHOP MATERIALS 3317632 3317632 OTHER EXPENSE 444521 11740 432781 PROGRAM AND PRODUCTION 405354 371332 34022 594979 539026 55953 17188304 14615960 2572344 0 44157 579914 629319 47520 3198677 3173718 200000 200000 1714660 1764483 479839 719811 17770982 11656842 3338486 6114140 1829504 1991441 898768 748506 162390 545422 12495800 15884955 1503091 1487327 206160 2638064 470095 737522 1973186 5069073 X 10522614 10815882 10522614 10815882 12495800 15884955 X -1261094 25624 1528738 X 0 1 X 1 0 X 1655175 1765782 1874253 2093621 1921475 9310306 14844415 14690634 15131761 16749724 13375777 74792311 16499590 16456416 17006014 18843345 15297252 84102617 0 0 0 84102617 130166 132612 182867 215315 255201 916161 130166 132612 182867 215315 255201 916161 16629756 16589028 17188881 19058660 15552453 85018778 0.98920 0.99010 0.01080 0.00990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 366519 366519 9898428 6345234 3553194 6003314 5311608 691706 1502721 1502721 6114140 DUE TO FUNDING SOURCE 737522 737522 17288058 25624 1528738 1554362 15733696 193514 193514 15927210 16994790 0 16994790 193514 193514 17188304 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET INCOME OF SUBSIDIARY -150,262. PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS 1,679,000. PART XI, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE CHARGES TO SUBSIDIARIES 193,514. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE CHARGES TO SUBSIDIARIES 193,514. X X 0 0 0 0 0 0 0 0 0 ERNEST M DODGE PRESIDENT 150574 0 0 0 0 0 9446 0 1026 0 161046 0 0 0 BAILEY PLACE INSURANCE ENTITY OF WHICH STEPHEN FRANCO, SECRETARY, IS AN OFFICER 410068 INSURANCE 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION'S MEMBERS SHALL AT ALL TIMES CONSIST OF THOSE PERSONS WHO ARE MEMBERS OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBERS SHALL AT ALL TIMES CONSIST OF THOSE PERSONS WHO ARE MEMBERS OF THE BOARD OF DIRECTORS. THE BOARD OF DIRECTORS HAS THE POWER TO ELECT OR APPOINT OTHER DIRECTORS. FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE AND COMPLIANCE COMMITTEES REVIEW THE FORM 990 ON BEHALF OF THE ENTIRE BOARD OF DIRECTORS. ONCE THE FINANCE AND COMPLIANCE COMMITTESS HAVE APPROVED THE FORM 990, IT IS SENT TO THE FULL BOARD FOR REVIEW AND THEN FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR DIRECTORS ARE REQURIED TO SIGN A CONFLICT OF INTEREST STATEMENT. STATEMENTS ARE REVIEWED ANNUALLY BY THE PRESIDENT AND BOARD CHAIR. FORM 990, PART VI, SECTION B, LINE 15 THE STARTING SALARY AND BENEFITS PACKAGE FOR THE PRESIDENT IS DETERMINED BY THE EXECUTIVE COMMITTEE AND IS PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. ON AN ANNUAL BASIS, THE EXECUTIVE COMMITTEE REVIEWS AND APPROVES PERFORMANCE GOALS AND OBJECTIVES WITH RESPECT TO COMPENSATION. BASED ON THE EVALUATION, AN APPROVAL OF MERIT INCREASE OR BENEFIT CHANGES IS MADE BY THE BOARD. FORM 990, PART VI, SECTION C, LINE 19 IN ACCORDANCE WITH WRITTEN POLICY, THE FORM 990 WILL BE PROVIDED TO ANY INDIVIDUAL UPON WRITTEN OR IN PERSON REQUEST WITHOUT CHARGE OTHER THAN REASONABLE FEES FOR COPYING AND POSTAGE. COPIES ARE AVAILABLE AT THE MAIN OFFICE. FORM 990, PART XI, LINE 9: NET INCOME OF SUBSIDIARY -150,262. PAYCHECK PROTECTION PROGRAM LOAN FORGIVENESS 1,679,000. ORALINE INC 823 NEW YORK STATE ROUTE 13 CORTLAND NY 13045 161535656 MARKETING OF DENTAL CARE PRODUCTS NY N/A C -345857 2643593 0.50000 0 ENTERPRISE SERVICE TECHNOLOGIES INC 823 NEW YORK STATE ROUTE 13 CORTLAND NY 13045 161560133 CUSTODIAL SERVICES NY JM MURRAY CENTER INC C 195596 598803 1.00000 1 1 0 0 1 0 0 1 1 0 1 0 1 1 1 1 0 1 0 0 ENTERPRISE SERVICE TECHNOLOGIES INC A 41622 LEASE AGREEMENT