2018-07-16T13:00:49-05:00 2017-08-31 111986323 Marcum LLP 185 Asylum Street Hartford CT 06103 990 2016-09-01 060737391 Easter Seal Rehabilitation Center of Greater Waterbury Inc EAST 2037545141 22 Tompkins Street Waterbury CT 06708 Gary Nielsen CFO / COO 2037545141 2018-07-16 1 DOUGLAS FARRINGTON P00370668 8607600600 2016 2022-09-23 18:48:47Z Loraine Shea 22 Tompkins Street Waterbury CT 06708 18461020 0 X www.eswct.com X 1958 CT EASTER SEALS ASSISTS INDIVIDUALS AND THEIR FAMILIES TO GAIN MAXIMUM FUNCTIONAL INDEPENDENCE IN THE COMMUNITY THROUGH DEVELOPMENTAL, VOCATIONAL, EDUCATIONAL AND MEDICAL SERVICES BY FOCUSING ON AN INDIVIDUAL'S POTENTIAL. EASTER SEALS HELPS ITs CLIENTS EXCEED EXPECTATIONS AND LEAD FULL LIVES. 14 14 437 200 0 0 3517189 6552560 8952766 6059209 1372522 1343242 11113 12499 13853590 13967510 165354 149985 0 0 8908490 10191200 0 0 145388 3333476 3320716 12407320 13661901 1446270 305609 35971645 38403504 3918920 4130426 32052725 34273078 X EASTER SEALS ASSISTS INDIVIDUALS AND THEIR FAMILIES TO GAIN MAXIMUM FUNCTIONAL INDEPENDENCE IN THE COMMUNITY THROUGH DEVELOPMENTAL, VOCATIONAL, EDUCATIONAL AND MEDICAL SERVICES BY FOCUSING ON AN INDIVIDUAL'S POTENTIAL. EASTER SEALS HELPS ITS CLIENTS EXCEED EXPECTATIONS AND LEAD FULL LIVES. 0 0 4774000 149985 2448229 REHABILITATION SERVICES INCLUDING MEDICAL ASSESSMENT, BIRTH-TO-THREE PROGRAMS, OUTPATIENT REHABILITATION INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH, MOBILITY MULTIDISCIPLINARY CLINIC AND AUDIOLOGY AND BEHAVIORAL SERVICES EDUCATIONAL PROGRAMS. 7160142 3610980 VOCATIONAL SERVICES INCLUDING EVALUATION, VOCATIONAL ASSESSMENT, WORK ADJUSTMENT PLACEMENT, SUPPORTIVE EMPLOYMENT. DEVELOPMENT OF EMPLOYMENT OPPORTUNITIES AND SITUATIONAL ASSESSMENTS FOR THE DISABLED, ALSO INCLUDES SCHOOL READINESS EDUCATIONAL PROGRAMS. 11934142 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 19 0 1 437 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 1 0 CT X Gary Nielsen 2037545141 22 Tompkins Street Waterbury CT 06708 Curtis Audibert Treasurer 0.21 X X 0 0 0 Gina Chiarella Director 0.17 X 0 0 0 Jesse Costa Director 0.17 X 0 0 0 Mark Graveline Chairman 0.21 X X 0 0 0 Regina Hillsman Director 0.17 X 0 0 0 Kellie Jandreau Vice Chairwoman 0.21 X X 0 0 0 Paul Jessell Secretary 0.17 X X 0 0 0 Kenney Johnson Director 0.17 X 0 0 0 David Miller Director 0.17 X 0 0 0 Sandra Roosa Director 0.17 X 0 0 0 David Segal Director 0.21 X 0 0 0 Robert Teittinen Director 0.21 X 0 0 0 James S Zoldy Director 0.21 X 0 0 0 Joseph Kinsella Director 0.17 X 0 0 0 John Sullivan Director (resigend Oct. 2016) 0.17 X 0 0 0 Loraine Shea President 40.00 1.00 X 200718 0 14043 Gary Nielsen CFO / COO 40.00 2.00 X 135458 0 22909 336176 0 36952 2 0 1 0 Lindley Acquisition Corp PO Box 743074 Atlanta GA 30374 Food services 236109 1 148830 6329390 74340 6552560 Net patient service revenue 621400 2448229 2448229 Vocational and educational contra 624310 2311062 2311062 School readiness 624410 1299918 1299918 6059209 779118 779118 80679 68693 11986 11986 11986 4957501 4393377 564124 564124 564124 12210 148830 31440 -19230 -19230 Other income 900099 19743 19743 19743 13967510 6059209 0 1355741 102200 102200 47785 47785 405717 405717 7832638 7081656 648299 102683 140066 130181 7905 1980 1226038 1110915 98881 16242 586741 519865 59804 7072 6000 6000 5000 5000 87326 87326 347919 281131 66556 232 14915 11596 3159 160 621091 557954 52160 10977 261423 261423 271591 247059 24532 121266 93067 23963 4236 114657 114657 437444 412897 24466 81 79235 60498 18737 Program supplies 557786 557786 Food service 236385 236385 Bad debt expense 53987 53987 Equipment repair and ma 53633 53131 502 51058 48956 879 1223 13661901 11934142 1582371 145388 1520494 1616571 557006 645292 622354 387432 761968 849244 257680 160288 12139201 6278940 5970118 5860261 24368200 27069886 1882210 1782125 31615 32405 35971645 38403504 710520 971818 10961 93563 3011738 2904899 141925 104212 43776 55934 3918920 4130426 X 31991905 34212258 60820 60820 32052725 34273078 35971645 38403504 X 305609 1387656 527088 X X 0 1 X 1 0 X 447854 386018 999220 3517189 6552560 11902841 447854 386018 999220 3517189 6552560 11902841 11902841 492207 1791593 840591 779666 859797 4763854 -4760 35904 3167 1637 19743 55691 16722386 0.71180 0.56690 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 4097030 55000 469100 4621130 3716667 60000 320363 4097030 3600603 60000 56064 3716667 3056213 60000 484390 3600603 2758697 60000 237516 3056213 0.98700 0.00000 0.01300 0 0 863025 863025 8851806 4191966 4659840 72781 51519 21262 2070101 1795093 275008 281488 240362 41126 5860261 Deferred compensation 55934 55934 X 15367973 1387656 1387656 13980317 87326 -100133 -12807 13967510 13674708 100133 100133 13574575 87326 87326 13661901 Part V, Line 4: THE TEMPORARY RESTRICTED CONTRIBUTIONS ARE RESTRICTED FOR THE CONSTRUCTION AND RENOVATION OF PLAYGROUNDS. THE BOARD DESIGNATED FUNDS HAVE BEEN DESIGNATED BY THE BOARD OF DIRECTORS FOR EXTRAORDINARY REPAIRS, PURCHASES, AND REPLACEMENT OF EQUIPMENT BY THE ORGANIZATION. Part X, Line 2: The Center and Children's Center are tax-exempt organizations under Internal Revenue Code Section 501(c)(3) and their income is exempt from federal income tax under Section 501(a) except for any unrelated business income. The Center and Children's Center account for uncertainty in income tax positions by applying a recognition threshold and measurement attribute for financial statement recognition and measurement of a tax position taken or expected to be the taken in a tax return. Management has analyzed the tax positions taken and has concluded that as of August 31, 2017, there are no uncertain tax positions taken or expected to be taken that would require recognition of a liability (or asset) or disclosure in the financial statements. The Center and Children's Center are subject to routine audits by taxing jurisdictions; however, there are currently no audits for any tax periods pending or in progress. Part XI, Line 4b - Other Adjustments: Rental Expenses -68,693. Fundraising Expenses -31,440. Part XII, Line 2d - Other Adjustments: Rental Expenses 68,693. Fundraising Expenses 31,440. Golf Event 91865 79655 12210 13976 Ladies Night Out 37940 37940 12546 1 30923 30923 4853 160728 148518 12210 31375 31375 -19165 1 ACTS 4 CLOTHING AND FURNITURE OUTREACH 1713 THOMASTON AVENUE WATERBURY CT 06708 203676244 501(C)(3) 47200 GRANT MADE TO ASSIST IN COVERING MONTHLY OCCUPANCY RENTAL EXPENSES CONNECTICUT COMMUNITY FOUNDATION 43 FIELD STREET WATERBURY CT 06702 680480736 501(C)(3) 40000 TO AID HOMELESS SHELTER AND TO PROVIDE SOCIAL WORKER ASSISTANCE TO THE HOMELESS IN THE WATERBURY AREA GREATER WATERBURY INTERFAITH MINISTRIES INC 16 CHURCH STREET WATERBURY CT 06702 060658070 501(C)(3) 15000 TO SUPPORT SOUP KITCHEN THAT ASSISTS THE HOMELESS/DISABLED 3 0 LOW-INCOME ELDERLY OUTREACH ASSISTANCE PROVIDED FOR HEARING AID ASSISTANCE AND DENTAL CARE ASSISTANCE. INDIVIDUAL GRANTS ARE AWARDED TO RECIPIENTS BASED UPON INCOME LEVELS AND DEMONSTRATED NEED 16 26635 SCHOLARSHIP GRANTS TO INDIVIDUALS FOR POST SECONDARY EDUCATION FOR STUDENTS WITH DISABILITIES 8 21150 Part I, Line 2: GRANTS ARE MONITORED ON AN ONGOING BASIS, GRANTS ARE MADE TO CHARITABLE 501(C)(3) ORGANIZATIONS THAT MEET CERTAIN NEEDS AS APPROVED BY THE BOARD OF DIRECTORS. X X X 0 1 0 0 0 0 0 0 0 Loraine Shea President 175718 0 25000 0 0 0 9647 0 4396 0 214761 0 0 0 Gary Nielsen CFO / COO 129333 0 6125 0 0 0 7608 0 15301 0 158367 0 0 0 Part I, Line 4b Gary Nielsen and Loraine Shea participated in a supplemental nonqualified retirement plan during the year with contributions of $3,728 for Gary and $7,000 for Loraine. A CONNECTICUT HEALTH AND EDUCATIONAL FACILITY AUTHORITY 060806186 2015-04-01 3220836 BONDS ISSUED TO REFINANCE ISSUE DATED 12/19/2006 0 0 0 A 100000 3220836 210836 3010000 2015 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 0 0 0 0 0 0 1 A 1 Form 990, Part VI, Section B, line 11b THE CFO (A LICENSED CPA) REVIEWS THE FORM 990. Form 990, Part VI, Section B, line 12c BOARD MEMBERS ARE MADE AWARE OF THE AGENCY'S BY-LAWS REGARDING CONFLICT OF INTEREST AND OR THE POTENTIAL FOR A CONFLICT OF INTEREST. Form 990, Part VI, Section B, line 15 ON AN ANNUAL BASIS, THE EXECUTIVE/BUDGET AND FINANCE COMMITTEE WHICH IS COMPRISED OF THE CHAIRMAN, VICE CHAIRMAN, TREASURER AND THREE OTHER BOARD MEMBERS MEET TO REVIEW AND DETERMINE THE COMPENSATION OF THE ORGANIZATION'S PRESIDENT. COMPARABLE COMPENSATION DATA IS MADE AVAILABLE TO THE COMMITTEE, INCLUDING SALARY SURVEYS FOR SIMILAR SIZED AGENCIES. UPON COMPLETION OF A WRITTEN PERFORMANCE EVALUATION, THE COMMITTEE DOCUMENTS THE PRESIDENT'S COMPENSATION LEVEL IN WRITING. A SIMILAR PROCESS IS COMPLETED TO DETERMINE THE COMPENSATION OF THE CFO/COO WITH THE PRESIDENT INITIATING THE WRITTEN PERFORMANCE EVALUATION AND REVIEW. THIS PROCESS IS GENERALLY COMPLETED AROUND MID-YEAR ON AN ANNUAL BASIS. Form 990, Part VI, Section C, line 19 EASTER SEALS MAKES IT GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. Form 990, Part XI, line 9: Equity in earnings of joint venture 527,088. Form 990, Part XII, Line 2c: THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. Children's Center of Greater Waterbury Health Network Inc 172 Grandview Avenue Waterbury CT 06708 061506197 child care CT 501(c)(3) Line 10 N/A 1 ACCESS REHAB CENTERS LLC 22 TOMPKINS ST WATERBURY CT 06708 061527429 PHYSICAL REHABILITATION SERVICES CT N/A RELATED 539130 1726189 0 0 0.35000 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 1