2018-05-12T09:25:48-05:00 2017-06-30 202954888 BRYANS & GRAMUGLIA CPAS LLC 1 PINE WEST PLAZA SUITE 107 ALBANY NY 12205 990 2016-07-01 150539129 SPRINGBROOK NY INC SPRI 6072867171 105 CAMPUS DRIVE ONEONTA NY 13820 PATRICIA KENNEDY CEO 6072867171 2018-05-12 0 ROBERT V GRAMUGLIA P00454779 5184528055 2018-05-12 2016 2022-09-23 18:48:47Z PATRICIA KENNEDY 105 CAMPUS DRIVE ONEONTA NY 13820 56536832 0 X SPRINGBROOKNY.ORG X 1941 NY PROVIDING SERVICES TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. SERVICES INCLUDE EDUCATION, HABILITATION SERVICES AND RESIDENTIAL SERVICES. 13 13 1534 25 0 0 912595 510782 53610702 56020435 5384 -63276 1038 913 54529719 56468854 0 0 0 0 39550438 41077384 0 0 451952 13057466 12301158 52607904 53378542 1921815 3090312 43726135 49384125 37060615 38004925 6665520 11379200 X NONE 0 0 15036297 18207036 COMMUNITY HOMES PROGRAM - THIS IS SPRINGBROOK'S LARGEST OVERALL PROGRAM WITH 24 COMMUNITY RESIDENCES. TOTAL RESIDENTS FOR THE PROGRAM WILL BE 161. 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. 11381733 14674244 CAMPUS RESIDENCE PROGRAM - THE SECOND LARGEST PROGRAM NOW HAS NINE RESIDENTIAL UNITS ON CAMPUS SERVING 72 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. 6580602 8097550 CAMPUS SCHOOL PROGRAM - THE THIRD LARGEST PROGRAM, THE CAMPUS SCHOOL PROVIDES EDUCATIONAL SERVICES TO THE MAXIMUM OF 102 STUDENTS WITH 72 RESIDENTIAL STUDENTS AND 30 DAY STUDENTS FROM THE LOCAL SCHOOL DISTRICTS. THE SCHOOL PROVIDES BEHAVIOR, PHYSICAL AND SPEECH THERAPY. FUNDING IS PROVIDED THORUGH THE NEW YORK STATE EDUCATION DEPARTMENT (NYSED)AND PROVIDES A SUMMER AND REGULAR SCHOOL YEAR PROGRAM. A TWO YEAR RECONCILED REIMBURSEMENT RATE IS ESTABLISHED BY NYSED AND IS BILLED TO THE HOME SCHOOL DISTRICTS ON A MONTHLY BASIS. 2860444 3383912 DAY HABILITATION 1373500 1697676 SERIVCE COORDINATION 1064740 1139702 PRE-SCHOOL 5932825 6377750 SDS 1722468 1995125 HOME AND COMMUNITY BASED SERVICES 2824045 FACILITIES AND MAINTENANCE 431397 AGENCY FUNDS 23888 16956 OTHER GRANT PROGRAMS 15801910 15042518 48800542 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 1 0 0 0 1 1 1 1 0 0 1 101 0 1534 1 0 0 0 0 0 1 1 0 0 0 0 X 13 13 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 0 0 NY X WADE HARMAN 6072867171 105 CAMPUS DRIVE ONEONTA NY 13820 THOMAS MAGGS PRESIDENT 3.00 1.00 X X 0 0 0 PETER VAN DER RIET VICE PRESIDENT 3.00 1.00 X X 0 0 0 DR GERALD PONDOLFINO SECRETARY 3.00 1.00 X X 0 0 0 LES SITTLER BOARD MEMBER 3.00 1.00 X 0 0 0 MARILYN MALONE BOARD MEMBER 3.00 1.00 X 0 0 0 JOE R MIDDLETON BOARD MEMBER 3.00 1.00 X 0 0 0 CHRIS GIBSON BOARD MEMBER 3.00 1.00 X 0 0 0 REV WILLIAM CARLSEN BOARD MEMBER 3.00 1.00 X 0 0 0 MARGARET SAVOIE BOARD MEMBER 3.00 1.00 X 0 0 0 DICK TANTILLO MEMBER AT LARGE 3.00 1.00 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 ANN WYNNE BOARD MEMBER 3.00 1.00 X 0 0 0 PATRICIA KENNEDY CHIEF EXECUTIVE OFFICER 40.00 10.00 X 223902 74634 10435 SETH HAIGHT CHIEF OPERATING OFFICER 40.00 4.00 X 228523 25392 0 452425 100026 10435 2 0 1 0 UPSTATE COMPANIES 1690 ST HWY MT UPTON NY 13809 CONSTRUCTION 4153175 LECHASE CONSTRUCTION 31 LEWIS ST SUITE 303 BINGHAMTON NY 13901 CONSTRUCTION 1194455 CHIANIS & ANDERSON ARCHITECTS 840 COURT STREET 7TH FLOOR BINGHAMTON NY 13901 ARCHITECT 382938 AIR TEMP HEATING & AC INC 1165 FRONT STREET BINGHAMTON NY 13905 MAINT/REPAIRS 184008 DAVID E STANTON 3386 CO HWY 23 WALTON NY 13856 MAINT/REPAIRS 152719 5 470782 40000 40000 510782 INDIVIDUAL RESIDENTIAL ALTERNATIV 623990 18206123 18206123 RESIDENTIAL SERVICES 623990 14674244 14674244 EDUCATION 611710 8097550 8097550 SDS 624100 6377750 6377750 DAY HABILITATION 624310 3383912 3383912 5280856 5280856 56020435 3215 3215 2400 1487 913 913 913 66491 -66491 -66491 -66491 56468854 56021348 0 -63276 683265 683265 30925335 29247325 1523628 154382 1124412 1018862 96431 9119 6066914 5677023 376770 13121 2277458 2097140 167346 12972 55879 1392 50843 3644 308126 227658 74930 5538 895230 857333 35497 2400 480487 457841 8487 14159 1505008 1335140 167240 2628 2599021 2437418 158821 2782 539011 400074 136232 2705 EQUIPMENT RENTAL & MAIN 1084591 967090 116183 1318 PURCHASE OF SERVICES 1037711 765465 253862 18384 SDS PASSTHROUGH EXPENSE 1025775 1025775 PROGRAM SUPPLIES AND EQ 931380 846429 82046 2905 1838939 1438577 194467 205895 53378542 48800542 4126048 451952 14200 13350 114561 816251 6518273 6845381 241412 215990 61285965 21642034 34950470 39643931 1887219 1849222 43726135 49384125 4078051 5515212 194289 212988 27922753 28925198 4865522 3351527 37060615 38004925 X 6665520 11379200 6665520 11379200 43726135 49384125 X 3090312 1623368 X X 0 1 X 1 0 X 1460028 1279760 513982 912595 470782 4637147 1460028 1279760 513982 912595 470782 4637147 4637147 4302 4827 4009 4422 4128 21688 4658835 240890828 0.99530 0.99600 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 585174 585174 37123743 14045036 23078707 9418877 2274851 7144026 2493845 1910331 583514 11664326 3411816 8252510 39643931 DUE TO FUNDING SOURCES 409542 FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS 2908884 DUE TO AFFILIATES 33101 3351527 X 58093709 1623368 1623368 56470341 -1487 -1487 56468854 53380029 1487 1487 53378542 0 53378542 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 2016 - 2017 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, 2014, 2015, AND 2016 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. 1,623,368. PART XI, LINE 4B - OTHER ADJUSTMENTS: RENTAL INCOME -1,487. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 1,487. X X X X X X 0 0 0 0 0 0 0 0 0 PATRICIA KENNEDY CHIEF EXECUTIVE OFFICER 222627 74209 0 0 1275 425 0 0 7826 2609 231728 77243 0 0 SETH HAIGHT CHIEF OPERATING OFFICER 205689 22854 0 0 22834 2538 0 0 0 0 228523 25392 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 A 23144363 1631546 899698 20613119 1 0 0 1 B 2500000 172458 2400000 0 0 1 1 A 0 0 0 0 0 0 0 B 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 A 1 B 1 THOMAS MAGGS BOARD OF DIRECTOR AND INSURANCE AND WORKERS COMPENSATION BROKER SERVICES 58853 INSURANCE AND WORKERS COMPENSATION BROKER SERVICES 0 WILLIAM MIRABITO BOARD MEMBER AND PART OWNER OF GRANITE HOLDINGS (OWNS MIRABITO FUEL GROUP) 242309 MIRABITO FUEL PROVIDES FUEL OIL AND PROPANE FOR SPRINGBROOK PROPERTIES FOR HEATING AND COOKING 0 X 1 40000 COST 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B THE 2015-16 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 15A THE CEO'S COMPENSATION IS REVIEWED BY AN OUTSIDE CONSULTANT FROM FIRST NIAGARA BANK, 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 1,623,368. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. SOUTHERN TIER CONNECT LLC 2705 STATE HIGHWAY 28 ONEONTA NY 138209753 CCO COORDINATOR NY 0 0 SPRINGBROOK NY INC UPSTATE HOME FOR CHILDREN FOUNDATION INC 2705 STATE HIGHWAY 28 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 SPRINGBROOK HOUSING LLC 2705 STATE HIGHWAY 28 ONEONTA NY 13820 814937659 REALTY NY SPRINGBROOK NY INC C 1.00000 1 0 0 1 0 1 0 0 0 0 1 0 0 0 0 1 0 1 0 0 UPSTATE HOME FOR CHILDREN FOUNDATION INC C 88680 COST UPSTATE HOME FOR CHILDREN FOUNDATION INC Q 451952 COST UPSTATE HOME FOR CHILDREN FOUNDATION INC E 8331384 COST