2019-08-14T09:31:44-05:00 2018-12-31 161131146 BONADIO & CO LLP 100 CORPORATE PARKWAY SUITE 200 AMHERST NY 14226 990 2018-01-01 222314610 CAZENOVIA RECOVERY SYSTEMS INC CAZE 7168524331 2671 MAIN STREET BUFFALO NY 14214 SUZANNE BISSONETTE EXECUTIVE DIRECTOR 7168524331 2019-08-09 1 JUSTIN N REID P01321869 7162506600 70.16.40.50 2019-08-09 09:38:13 ED P 573BB524689E9C7D63BE1BDB86B3E85F48129F86 2D9A7F13EF16B6AB2478BB4138A2A1D8168086DA 2018 2019-02-21 02:37:17Z SUZANNE BISSONETTE 2671 MAIN STREET BUFFALO NY 14214 9976909 0 X HTTPS://WWW.CAZENOVIARECOVERY.ORG/ X 1980 NY CAZENOVIA RECOVERY SYSTEMS, INC. IS A PRIVATE NONPROFIT ORGANIZATION THAT PROVIDES RESIDENTIAL TREATMENT AND SUPPORT SERVICES TO PEOPLE IN RECOVERY FROM SUBSTANCE USE AND HOMELESSNESS. 7 7 206 7 0 17629 0 7124706 7432263 2574493 45687 52267 124120 225443 7602070 9976909 0 0 0 0 4934862 5842268 0 0 0 3309282 3283925 8244144 9126193 -642074 850716 10095844 9373989 3736918 3148415 6358926 6225574 X CAZENOVIA RECOVERY SYSTEMS, INC. IS A PRIVATE NONPROFIT ORGANIZATION THAT PROVIDES RESIDENTIAL TREATMENT AND SUPPORT SERVICES TO PEOPLE WITH SUBSTANCE USE DISORDERS. OUR WORK HELPS OUR RESIDENTS REMAIN DRUG AND ALCOHOL-FREE WHILE SIMULTANEOUSLY REDUCING HOSPITAL AND EMERGENCY ROOM VISITS WITHIN OUR LOCAL COMMUNITY. THE ORGANIZATION SERVES A DIVERSE POPULATION THROUGH TRAUMA-INFORMED TREATMENT THAT LEADS TO POSITIVE LONG-TERM OUTCOMES. 0 0 3422171 2553559 ON JANUARY 1, 2018, WE CONVERTED CAZENOVIA MANOR AND MADONNA HOUSE TO REHABILITATION. TURNING POINT HOUSE ALSO CONVERTED ON OCTOBER 1, 2018. THIS ELEMENT OF CARE PROVIDES INTENSIVE AND INTEGRATED TREATMENT FOR PEOPLE WITH SUBSTANCE USE DISORDERS. WITHIN THESE PROGRAMS, WE OFFER SUBSTANCE USE COUNSELING, MENTAL HEALTH TREATMENT, FAMILY COUNSELING, VOCATIONAL ASSISTANCE, BASIC PRIMARY MEDICAL CARE, AND MORE ALL ONSITE.CAZENOVIA MANOR IS A 23-BED PROGRAM IN SOUTH BUFFALO FOR MEN, MADONNA HOUSE IS A 16-BED PROGRAM IN LOCKPORT FOR WOMEN AND WOMEN WITH CHILDREN, AND TURNING POINT HOUSE IS A 21-BED PROGRAM IN EDEN FOR MEN. IN 2018, 232 INDIVIDUALS RECEIVED REHABILITATION TREATMENT AT CAZENOVIA MANOR AND MADONNA HOUSE. BETWEEN THOSE TWO PROGRAMS, 87% OF RESIDENTS REMAINED FREE OF DRUGS AND ALCOHOL DURING THEIR STAY, AND 89% HAD NO EMERGENCY OR HOSPITAL VISITS DURING THEIR STAY WITH US.TURNING POINT HOUSE'S OUTCOMES AND INFORMATION WILL BE DISCUSSED FURTHER IN SCEHDULE O. 3189577 137420 COMMUNITY RESIDENCES SUPPORT INDIVIDUALS WHO ARE IN EARLY RECOVERY AND NEED A PERSON-CENTERED DEGREE OF SUPPORT AND STRUCTURE IN THEIR TREATMENT. THESE PROGRAMS PREPARE RESIDENTS TO PURSUE EDUCATIONAL, VOCATIONAL, OR EMPLOYMENT GOALS AS THEY RETURN TO INDEPENDENT LIVING. RESIDENTS RECEIVE GROUP AND INDIVIDUAL COUNSELING SESSIONS, VOCATIONAL DEVELOPMENT, LINKAGES TO COMMUNITY RESOURCES AND SUPPORTS, CASE MANAGEMENT, AND OTHER SERVICES. LATER IN 2019, THESE PROGRAMS WILL CONVERT TO REINTEGRATION, A NEW ELEMENT OF CARE OFFERED BY THE NEW YORK STATE OFFICE OF ALCOHOLISM AND SUBSTANCE ABUSE SERVICES. SERVICES OFFERED IN REINTEGRATION WILL BE SIMILAR TO WHAT IS CURRENTLY PROVIDED IN COMMUNITY RESIDENCES. THE AGENCY HAS FOUR COMMUNITY RESIDENCES: CASA DI VITA, A 19-BED PROGRAM LOCATED ON THE WEST SIDE OF BUFFALO FOR WOMEN; SOMERSET HOUSE, A 17-BED PROGRAM LOCATED IN APPLETON FOR WOMEN; SUNDRAM MANOR, A 17-BED PROGRAM LOCATED IN NIAGARA FALLS FOR MEN; AND UNITY HOUSE, A 24-BED PROGRAM IN BUFFALO FOR HOMELESS MEN. LIBERTY HALL, AN 18-BED COMMUNITY RESIDENCE IN BATAVIA FOR HOMELESS MALE VETERANS, CLOSED IN JUNE OF 2018.IN 2018, OUR COMMUNITY RESIDENCES SUPPORTED A TOTAL OF 371 INDIVIDUALS. OF THOSE INDIVIDUALS, 79% REMAINED ABSTINENT, AND 88% HAD NO EMERGENCY OR HOSPITAL VISITS DURING THEIR STAY WITH US. 824523 33152 SUPPORTIVE LIVING IS FOR INDIVIDUALS WHO HAVE MAINTAINED A PERIOD OF PROLONGED ABSTINENCE BUT STILL NEED A MINIMAL AMOUNT OF STRUCTURE AND SUPPORT BEFORE MOVING ON TO INDEPENDENCE. THIS PROGRAM FEATURES MULTIPLE PEER-SUPPORTED APARTMENTS LOCATED THROUGHOUT ERIE AND NIAGARA COUNTIES. SUPPORT IN THIS LEVEL OF CARE FOCUSES PRIMARILY ON RELAPSE PREVENTION AND OBTAINING VOCATIONAL OR EDUCATIONAL GOALS. RESIDENTS ALSO RECEIVE WEEKLY INDIVIDUAL COUNSELING SESSIONS WITH THEIR COUNSELORS, LINKAGES TO COMMUNITY RESOURCES AND SUPPORTS, CASE MANAGEMENT, AND OTHER SERVICES.ALL OF OUR SUPPORTIVE LIVING APARTMENTS SUPPORT MEN AND WOMEN AND WE HAVE SELECT APARTMENTS AVAILABLE FOR PARENTS IN RECOVERY WITH CHILDREN. OUR PROGRAM IN ERIE COUNTY CAN SUPPORT 71 INDIVIDUALS WHILE OUR NIAGARA COUNTY PROGRAM CAN SUPPORT 14.IN 2018, SUPPORTIVE LIVING SUPPORTED A TOTAL OF 268 INDIVIDUALS. OF THOSE INDIVIDUALS, 75% REMAINED FREE OF DRUGS AND ALCOHOL DURING THEIR STAY, 99% HAD NO EMERGENCY OR HOSPITAL VISITS DURING THEIR STAY WITH US. 146110 75805 HOUSING - OUR HOUSING PROGRAM SERVES A WIDE RANGE OF INDIVIDUALS WITHIN A "HOUSING FIRST" MODEL. RESIDENTS RECEIVE THEIR OWN INDEPENDENT APARTMENT AND INITIALLY FOCUS ON STABILIZING THEIR HOUSING SITUATION BEFORE ADDRESSING THEIR SUBSTANCE USE DISORDER. FINANCIAL ASSISTANCE IS PROVIDED FOR RENT PAYMENTS, SECURITY DEPOSITS, AND OBTAINING FURNITURE AND APPLIANCES. ADDITIONALLY, RESIDENTS RECEIVE ASSISTANCE WITH EMPLOYMENT, RELAPSE PREVENTION STRATEGIES, CASE MANAGEMENT, AND OTHER SERVICES. RESIDENTS WITHIN OUR HOUSING PROGRAM ARE MEN AND WOMEN WHO MAY BE NEW TO RECOVERY OR WHO HAVE SUSTAINED A LONGER PERIOD OF ABSTINENCE.OUR HOUSING PROGRAM SUPPORTED A TOTAL OF 72 INDIVIDUALS IN 2018. OF THOSE INDIVIDUALS, 76% REMAINED DRUG AND ALCOHOL FREE ONCE THEY REACHED A STABLE LEVEL IN THEIR RECOVERY, AND 83% HAD NO EMERGENCY ROOM OR HOSPITAL VISITS DURING THEIR STAY WITH US.IN 2019, WE EXPECT TO BEGIN CONSTRUCTION ON A NEW HOUSING DEVELOPMENT IN BUFFALO. IT WILL FEATURE 23 STUDIO APARTMENTS FOR PEOPLE WITH SUBSTANCE USE DISORDERS, AND WILL FEATURE WRAPAROUND SERVICES SIMILAR TO THE REST OF OUR HOUSING PROGRAM. IN ADDITION, OUR HOUSING STAFF OFFICE WILL MOVE TO THIS BUILDING. WE HOPE TO OPEN THE PROGRAM IN LATE 2019 OR EARLY 2020. INTENSIVE RESIDENTIAL REHABILITATION / TURNING POINT HOUSE - AS PREVIOUSLY MENTIONED, TURNING POINT HOUSE CONVERTED TO REHABILITATION ON OCTOBER 1, 2018. PRIOR TO THAT, IT OPERATED UNDER THE INTENSIVE RESIDENTIAL REHABILITATION MODEL. IT OFFERED SIMILAR INTENSIVE SUBSTANCE USE TREATMENT SERVICES, BUT DID NOT FEATURE THE INTEGRATED FEATURES OF MENTAL HEALTH COUNSELING, FAMILY COUNSELING, AND ONSITE MEDICAL CARE. IN 2018, TURNING POINT HOUSE SERVED 105 INDIVIDUALS, AND 83% REMAINED FREE OF DRUGS AND ALCOHOL DURING THEIR STAY. MEANWHILE, 89% EXPERIENCED NO HOSPITAL OR EMERGENCY ROOM VISITS. OUR CARE AND TREATMENT WILL CONTINUE TO BE PROVIDED WITH A PARTICULAR FOCUS ON TRAUMA-INFORMED CARE, MEANING OUR SERVICES ARE DESIGNED WITH EACH INDIVIDUAL'S PAST TRAUMAS IN MIND WHILE AVOIDING INADVERTENT RE-TRAUMATIZATION. THE SERVICES WE PROVIDE ADDRESS THE SOCIAL DETERMINANTS OF HEALTH FOR THIS POPULATION IN ORDER TO ENSURE POSITIVE LONG-TERM OUTCOMES. 146110 75805 7582381 1 0 0 0 0 0 0 0 0 0 1 1 0 0 1 0 0 1 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 1 1 1 0 0 1 77 0 1 206 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 7 7 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X SUZANNE BISSONETTE 7168524331 2671 MAIN STREET BUFFALO NY 14214 DAVID NELSON PRESIDENT 4.00 X X 0 0 0 CATHERINE BRANIECKI VICE PRESIDENT 4.00 X X 0 0 0 JOHN ANDERSON TREASURER 2.00 X X 0 0 0 SHARON HAYES SECRETARY 2.00 X X 0 0 0 ROSEMARY DURAN MEMBER 2.00 X 0 0 0 ALFRED HALLEY MEMBER 2.00 X 0 0 0 NELDRIA STATON MEMBER 2.00 X 0 0 0 SUZANNE BISSONETTE EXECUTIVE DIRECTOR 60.00 X 140414 0 17483 CLAUDIA REJMAN COMPTROLLER 40.00 X 65700 0 5474 206114 0 22957 1 0 1 0 BENEFITPLUS OF NY LLC 3685 HARLEM ROAD BUFFALO NY 14215 566911 CHURCH MUTUAL INSURANCE CO 3000 SCHUSTER LN MERRILL WI 54452 228773 UB FAMILY MEDICINE INC 77 GOODELL ST BUFFALO NY 14203 190950 ERIE COUNTY DSS 95 FRANKLIN ST BUFFALO NY 14202 161950 US FOODS INC 125 GARDNEVILLE PKWY WEST SENECA NY 14224 148283 5 6899095 225611 7124706 MEDICAID MANAGED CARE 623000 2481724 2481724 RESIDENTIAL FEES 623000 92769 92769 2574493 52267 52267 PY OASAS REVENUE 623990 207510 207510 OTHER 623990 10733 10733 MANAGEMENT FEES 531390 7200 7200 225443 9976909 2799936 0 52267 140414 98290 42124 4762598 3920324 842274 939256 743783 195473 43731 43731 35912 35912 645496 566948 78548 28452 22951 5501 98163 74766 23397 1313043 1257083 55960 60182 53490 6692 75741 27133 48608 281139 222477 58662 95152 90791 4361 FOOD 372035 369104 2931 SUPPLIES 107985 107735 250 BAD DEBT 80439 80439 PROFESSIONAL DEVELOPMEN 27128 24221 2907 19327 3285 16042 9126193 7582381 1543812 0 586084 258975 27220 33251 239489 625963 3030793 3075746 66548 72608 6626289 2530708 4767894 4095581 1211287 1211287 166529 578 10095844 9373989 452048 492918 541998 59091 2026734 1334745 716138 1261661 3736918 3148415 X 6358926 6225574 6358926 6225574 10095844 9373989 X 850716 -984068 X X 0 1 X 1 1 1 X 7010989 6541916 7590151 7549183 7217475 35909714 7010989 6541916 7590151 7549183 7217475 35909714 0 0 0 35909714 44565 41957 43765 45687 52267 228241 44565 41957 43765 45687 52267 228241 7200 7200 7200 7200 7200 36000 7062754 6591073 7641116 7602070 7276942 36173955 0.99270 0.99290 0.00630 0.00620 X 86050 86050 4833586 1819933 3013653 955762 359862 595900 121315 121315 629576 350913 278663 4095581 INVESTMENT IN SYCAMORE STREET APARTMENTS, L.P. 432648 C INVESTMENT IN AMHERST STATION, L.P. 778639 C 1211287 LINE OF CREDIT 665000 RESIDENT DEPOSITS 578 ACCRUED INTEREST 30158 OTHER LONG TERM LIABILITIES 565925 1261661 9976909 0 9976909 0 9976909 10110261 984068 984068 9126193 0 9126193 PART XII, LINE 2C 984,068 LOSS ON DIPOSALS OF PROPERTY AND EQUIPMENT, AS THE ORGANIZATION DISCONTINUED ITS LIBERTY HALL OPERATIONS IN BATAVIA, NY X 0 0 0 0 0 0 0 0 0 SUZANNE BISSONETTE EXECUTIVE DIRECTOR 140414 0 0 0 0 0 0 0 17483 0 157897 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS PREPARED BY AN OUTSIDE, INDEPENDENT ACCOUNTING FIRM. A DRAFT COPY OF FORM 990 IS SENT TO THE BOARD FOR REVIEW AND APPROVAL PRIOR TO FILING WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C IF A POTENTIAL CONFLICT OF INTEREST COME TO THE ATTENTION OF MANAGEMENT, THE ORGANIZATION HAS AN OPEN DISCUSSION WITH THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE ORGANIZATION HAS A SALARY AND WAGES CHART FOR ALL KEY EMPLOYEES, EXCEPT THE EXECUTIVE DIRECTOR. THE SALARY CHART IS COMPARED AGAINST THE INDUSTRY STANDARDS ON A REGULAR BASIS BY THE EXECUTIVE DIRECTOR. IF ANY CHANGES ARE RECOMMENDED FOR KEY EMPLOYEES, THESE RECOMMENDATIONS ARE REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. ALL KEY EMPLOYEE SALARIES ARE WITHIN THE SALARY RANGES OF THE AGENCY SALARY CHART. AT THE TIME OF THE EXECUTIVE DIRECTORS REVIEW, IF A COMPENSATION CHANGE IS BEING CONSIDERED BY THE BAORD OF DIRECTORS, THE BOARD WILL COMPARE COMPENSATION TO OTHER NOT-FOR-PROFIT COMPENSATION. PRIOR TO AY CHANGE IN THE EXECUTIVE DIRECTOR COMPENSATION, THE BOARD OF DIRECTORS WILL VOTE ON THE APPROVAL OF SUCH RECOMMENDED CHANGE. FORM 990, PART VI, SECTION C, LINE 19 ANY DOCUMENTS REQUESTED BY THE PUBLIC OR OTHER INTERESTED PARTIES ARE MADE AVAILABLE ON SITE OR COPIED FOR THE REQUESTORS. FORM 990, PART XI, LINE 9: LOSS ON DISPOSALS OF PROPERTY AND EQUIPMENT -984,068. SYCAMORE STREET APARTMENTS LP 2671 MAIN STREET BUFFALO NY 14214 510452565 OPERATE A 24-UNIT BULDING FOR THE HOUSING OF THE POOR NY N/A RELATED 1625 0 0 0.00100 AMHERST STATION I LP 2671 MAIN STREET BUFFALO NY 14214 262981064 RENATL HOUSING PROJECT FOR PERSONS OF LOW INCOME NY N/A RELATED 588 0 0 0.00010 CADENCE SQUARE LP 2671 MAIN STREET BUFFALO NY 14214 352139245 OPERATING A SUPPORTIVE HOUSING COMPLEX FOR AT RISK INDIVIDUALS NY N/A RELATED 1047 0 0 0.00010 SYCAMORE STATION HOUSING DEVELOPMENT FUND COMPANY INC 2671 MAIN STREET BUFFALO NY 14214 510452563 DEVELOPER AND G.P. OF A LOW INCOME HOUSING TAX CREDIT LIMITED NY CAZENOVIA RECOVERY SYSTEMS INC C 99 431295 1.00000 0 AMHERST STATION HOUSING DEVELOPMENT FUND COMPANY INC 2671 MAIN STREET BUFFALO NY 14214 262847427 DEVELOPER AND G.P. OF A LOW INCOME HOUSING TAX CREDIT LIMITED NY CAZENOVIA RECOVERY SYSTEMS INC C -30 778358 1.00000 0 CADENCE SQUARE HOUSING DEVELOPMENT FUND COMPANY INC 2671 MAIN STREET BUFFALO NY 14214 454243226 DEVELOPER AND G.P. OF A LOW INCOME HOUSING TAX CREDIT LIMITED NY CAZENOVIA RECOVERY SYSTEMS INC C -17 701533 0.50000 0 1 0 0 1 1 0 0 0 0 0 1 1 0 0 0 0 1 1 1 SYCAMORE STREET APARTMENTS LP K 134417 RENT EXPENSE