2017-11-06T11:21:25-06:00 2016-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2016-01-01 160919050 JM MURRAY CENTER INC JMMU 6077569913 823 NEW YORK STATE ROUTE 13 CORTLAND NY 13045 DALE E DAVIS VICE PRESIDENT OF FINANCE 6077568070 2017-11-02 1 BETTINA LIPPHARDT P00956232 3154764004 4.14.157.194 2017-11-02 15:34:10 ED P 5BB96875A42BDAEB41182F9ACBC1B56AEE4C8494 385B62C4163776184B0F5685109B012F6B49631D 2016 2018-03-14 21:41:22Z FLOYD A MOON 823 NEW YORK STATE ROUTE 13 CORTLAND NY 13045 16911291 0 X WWW.JMMURRAY.COM X 1966 NY THE CENTER PROVIDES VOCATIONAL HABILITATION AND OTHER SERVICES TO THE DEVELOPMENTALLY DISABLED. 14 12 402 40 216431 0 1620489 1655175 15077381 14796746 75132 62240 442261 353573 17215263 16867734 0 0 0 0 8124763 8456645 0 0 0 8847992 8527673 16972755 16984318 242508 -116584 10871403 11545648 1675642 2363122 9195761 9182526 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 10929684 10304968 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. 138 CLIENTS SERVED. 2613538 3139593 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. 120 CLIENTS SERVED. 500835 452754 BUS TRANSPORTATION - TO TRANSPORT DISABLED PERSONS TO/FROM DAY PROGRAMS. 101 CLIENTS SERVED. 922633 947100 JANITORIAL SERVICES - PROVIDES COMMERCIAL CLEANING FOR FACILITIES FROM 5,000 TO 500,000 SQUARE FEET IN SIZE 922633 947100 14966690 1 1 0 0 0 0 0 0 0 0 1 0 0 1 0 0 1 1 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 0 0 0 1 9 0 1 402 1 1 1 0 0 0 0 0 0 0 0 0 X 14 12 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X DALE E 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 JAMES NICHOLS SECRETARY 1.00 X X 0 0 0 STEPHEN GEIBEL TREASURER 1.00 X X 0 0 0 STEPHEN PEARSALL TRUSTEE 1.00 X 0 0 0 STEPHEN FRANCO TRUSTEE 1.00 X 0 0 0 LARRY KNICKERBOCKER TRUSTEE 1.00 X 0 0 0 LARRY KING TRUSTEE 1.00 X 0 0 0 WALTER PRIEST TRUSTEE 1.00 X 0 0 0 AMY SIMRELL TRUSTEE 1.00 X 0 0 0 SUSANNE POLLEY TRUSTEE 1.00 X 0 0 0 JIM DEMPSEY TRUSTEE 1.00 X 0 0 0 BILLI GIZZI TRUSTEE 1.00 X 0 0 0 FLOYD A MOON PRESIDENT 40.00 X X 193492 0 16903 DALE E DAVIS VP OF FINANCE 40.00 X 89127 0 5984 GERRY J GEBHARD VP OF OPERATIONS & SALES 40.00 X 107316 0 7032 JUDY C O'BRIEN VP OF SERVICES 40.00 X 104049 0 7168 493984 0 37087 3 0 1 0 0 1652820 2355 1655175 WORKSHOP SALES 310000 8300568 8300568 MEDICAID 624100 5115602 5115602 JANITORIAL SERVICES 812900 927822 927822 TRANSPORTATION 624100 452754 452754 14796746 40693 40693 89473 0 89473 89473 89473 57104 8000 43557 0 13547 8000 21547 21547 INTERCOMPANY FEES 561000 216431 216431 MISCELLANEOUS REVENUE 900099 47669 47669 264100 16867734 14844415 216431 151713 305506 305506 6288639 5405803 882836 334545 281564 52981 995966 839743 156223 531989 465498 66491 922 922 42000 42000 763278 631152 132126 12707 3113 9594 326691 287749 38942 198827 164224 34603 51454 44477 6977 36567 9250 27317 7 7 582608 485085 97523 178844 158093 20751 WORKSHOP MATERIALS 5398369 5398369 PROGRAM AND PRODUCTION 204598 204427 171 PARTICIPANT WAGES 199468 199468 EQUIPMENT RENTAL AND MA 181108 136496 44612 350225 252179 98046 16984318 14966690 2017628 0 9791 847378 511154 413961 2463583 2276743 200000 200000 1961747 1962475 181253 223231 13157369 9658663 3513951 3498706 1393289 1511206 636635 611948 10871403 11545648 1675642 2363122 1675642 2363122 X 9195761 9182526 9195761 9182526 10871403 11545648 X -116584 80807 22542 X X 0 1 X 1 0 X 1850164 1713377 1673559 1620489 1655175 8512764 1850164 1713377 1673559 1620489 1655175 8512764 8512764 331085 310467 363513 193782 130166 1329013 316479 91551 82246 288763 264100 1043139 10884916 76473346 0.78210 0.77070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 366519 366519 7532316 5205516 2326800 5126928 4453147 673781 131606 131606 3498706 INVESTMENT IN SUBSIDIARIES 516056 DUE FROM AFFILIATES 95892 611948 16804598 80807 22542 103349 16701249 166485 166485 16867734 16817833 0 16817833 166485 166485 16984318 PART XI, LINE 2D - OTHER ADJUSTMENTS: NET INCOME OF SUBSIDIARY 22,542. PART XI, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE CHARGES TO SUBSIDIARIES 166,485. PART XII, LINE 4B - OTHER ADJUSTMENTS: ADMINISTRATIVE CHARGES TO SUBSIDIARIES 166,485. X X 0 0 0 0 0 0 0 0 0 FLOYD A MOON PRESIDENT 193492 0 0 0 0 0 15688 0 1215 0 210395 0 0 0 STEPHEN FRANCO PRESIDENT BAILEY PLACE INSURANCE 187945 PROVIDES INSURANCE BROKER SERVICES TO THE CENTER 0 FORM 990, PART VI, SECTION B, LINE 11B THE FINANCE AND COMPLIANCE COMMITTEES REVIEW THE 990 ON BEHALF OF THE ENTIRE BOARD OF DIRECTORS. ONCE THE FINANCE AND COMPLIANCE COMMITTESS HAVE APPROVED THE 990, IT IS SENT TO THE FULL BOARD FOR REVIEW AND THEN FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH YEAR BOARD MEMBERS ARE REQURIED TO SIGN A CONFLICT OF INTEREST STATEMENT. STATEMENTS ARE REVIEWED ANNUALLY BY THE PRESIDENT AND CHAIRPERSON. 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, IRS 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 AND WWW.GUIDESTAR.ORG. FORM 990, PART XI, LINE 9: NET INCOME OF SUBSIDIARY 22,542. FORM 990, PART XI, LINE 2C THERE HAS BEEN NO CHANGE TO THE OVERSIGHT PROCESS. THE BOARD OF DIRECTORS IS RESPONSIBLE FOR OVERSIGHT OF THE AUDIT. THE BOARD REVIEWS RESULTS OF THE AUDIT AND HAS RESPONSIBILITY FOR FINAL APPROVAL OF THE AUDIT FINANCIAL STATEMENTS AS WELL AS APPOINTING OUTSIDE ACCOUNTANTS. ORALINE INC 823 NYS ROUTE 13 CORTLAND NY 13045 161535656 MARKETING OF DENTAL CARE PRODUCTS NY N/A C 3264 975011 0.50000 0 ENTERPRISE SERVICE TECHNOLOGIES INC 823 NYS ROUTE 13 CORTLAND NY 13045 161560133 CUSTODIAL SERVICES NY N/A C 19278 416521 1.00000 0 0 0 0 1 0 1 1 1 0 1 0 1 1 1 1 0 1 0 0 ORALINE INC D 200000 CASH FLOW NEEDS ORALINE INC O 235913 COSTS INCURRED ORALINE INC G 1713009 COSTS INCURRED