2017-07-11T13:29:50-04:00 2016-12-31 264006060 SAXTON KOCUR AND ASSOCIATES LLP 301 E 2ND ST SUITE 303 JAMESTOWN NY 147015409 990 2016-01-01 160968914 CHAUTAUQUA CO CHAPTER OF NYSARC INC CHAU 7164832344 200 DUNHAM AVENUE JAMESTOWN NY 14701 R MICHAEL GOLDMAN ESQ DIRECTOR/CHAIR 2017-07-03 true ROBERT KOCUR CPA P00170600 7164836109 2017-07-11 X 7C8FDE4CE659C89D10D0F5E6BD45FC22BFDE885E 7C8FDE4CE659C89D10D0F5E6BD45FC22BFDE885E 2016 2021-01-29 14:40:06Z THE RESOURCE CENTER R MICHAEL GOLDMAN ESQ 200 DUNHAM AVENUE JAMESTOWN NY 14701 100777020 false X RESOURCECENTER.ORG X 1959 NY SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTION TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH AND ENJOYING QUALITY OF LIFE. 15 12 2215 120 0 42439227 44131492 17558288 15413771 15905 90313 8690127 14436895 68703547 74072471 0 0 49118391 51820070 0 0 17885739 18453574 67004130 70273644 1699417 3798827 31953775 33447521 23155167 20733122 8798608 12714399 X SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTION TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH AND ENJOYING QUALITY OF LIFE. false false 27042901 2456617 RESIDENTIAL SERVICES - TO PROVIDE A HOME-LIKE ATMOSPHERE AND REQUIRED SUPPORTS AND SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN INTERMEDIATE CARE FACILITIES, INDIVIDUALIZED RESIDENTIAL ALTERNATIVES AND SUPPORTIVE APARTMENTS. 12801238 14119132 REHABILITATION WORKCENTERS - TO PROVIDE ASSESSMENT, TRAINING, AND WORK OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES THROUGH COMPETITIVE JOB PLACEMENT, SUPPORTIVE EMPLOYMENT, WORKCENTER AND AFFIRMATIVE BUSINESS. 10190114 17460 OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES HOME AND COMMUNITY BASED SERVICES WAIVER & DAY PROGRAMS - TO PROVIDE HOME, COMMUNITY, AND CENTER BASED SERVICES THAT PROMOTE AND ENCOURAGE OUTCOMES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES RELATING TO INDEPENDENCE, INDIVIDUALIZATION, COMMUNITY INCLUSION AND PRODUCTIVITY. 14314601 12870778 MENTAL HEALTH SERVICES - TO PROVIDE DIAGNOSTIC, TREATMENT, AND SUPPORT SERVICES TO INDIVIDUALS WITH MENTAL HEALTH SUPPORT NEEDS THAT PROMOTE AND FACILITATE PERSONAL RECOVERY AND ADJUSTMENT. REV 3,278,121 EXP 3,237,407 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISBLING CONDITIONS AND THE GENERAL PUBLIC. REV 4,710,652 EXP 5,150,963 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, PHARMACY, ADAPTIVE EQUIPMENT, AND SOCIAL SERVICES, AMONG OTHERS. REV 4,873,005 EXP 5,926,231 14314601 12870778 64348854 true true false false false false false false true false true false false false true false false true false false false false false false true false false false false true false false false false false false false false false false false false false true true true false false true 101 0 true 2215 true false false false false false false false false false false X 15 12 false false false false true true true true true false false true true true true true true true true false NY X X KELLY DIMITRI CFO 7164854694 200 DUNHAM AVENUE JAMESTOWN NY 14701 JENNIFER YOST DIRECTOR 23.00 X 6442 0 0 KATHLEEN GRADEL EDD CHAIR (15/16 1.00 X X 0 0 0 DR TODD JACOBSON TREASURER 1.00 X X 0 0 0 CAROLE JOHNSON SECRETARY 1.00 X X 0 0 0 PATRICIA PERLEE DIRECTOR 1.00 X 0 0 0 R MICHAEL GOLDMAN ESQ DIRECTOR/CHA 1.00 X X 0 0 0 DONNA HAENGGI DIRECTOR 1.00 X 0 0 0 JULIE MCCARTHY DIRECTOR 1.00 X 0 0 0 MARIE CARRUBBA ESQ DIRECTOR 1.00 X 0 0 0 MARLENE SIRIANNO ESQ DIRECTOR 1.00 X 0 0 0 BARBARA STEWART VICE-CHAIR/D 1.00 X X 0 0 0 THOMAS GLATZ DIRECTOR 1.00 X 0 0 0 RICHARD KOERNER DIRECTOR/VIC 1.00 X 0 0 0 CRAIG COLBURN DIRECTOR 1.00 X 0 0 0 RICHARD ERICKSON DIRECTOR 1.00 X 0 0 0 WAYNE ORMSBY DIRECTOR (16 1.00 X 0 0 0 DENISE JONES EXEC DIRECTO 40.00 X 221777 0 83717 KELLY DIMITRI CHIEF FINAN. 40.00 X 94120 0 38980 ADNAN MUNIR PHYSICIAN 35.00 X 321575 0 28882 CAILLEAN MCMAHON-TRONETTI PSYCHIATRIST 35.00 X 236122 0 44 MUMTAZ KARIMI PHYSICIAN 35.00 X 214829 0 27739 JOHN VONA DENTIST 35.00 X 136622 0 44 ROSE ANN FLICK PSYCHIATRIC 35.00 X 134827 0 19224 1366314 198630 11 false true false SOURCEAMERICA 8401 OLD COURTHOUSE ROAD VIENNA VA 22182 COMMISSIONS 844251 INDEPENDENT HEALTH CORPORATION PO BOX 428 WILLIAMSVILLE NY 14231 HEALTH INS ADM 477497 TEAM SERVICES 92 FAIRMOUNT AVENUE JAMESTOWN NY 14701 CONTRACTED SVCS 378415 ADVOCATES FOR HUMAN POTENTIAL INC 490 BOSTON POST ROAD SUDBURY MA 01776 CONSULTING 364875 NYSARC INC 393 DELAWARE AVENUE DELMAR NY 12054 ADMIN FEES/DUES 166060 5 6680 43742865 381947 3077 44131492 OTHER PROGRAMS 621400 4832524 4832524 DIAGNOSTIC & TREATMENT CENTER 621400 4710652 4710652 MENTAL HEALTH SERVICES 621400 3287121 3287121 RESIDENTIAL SERVICES 623000 2456617 2456617 REHABILITATION WORKCENTER 624310 68916 68916 57941 57941 15413771 41219 41219 275439 84330 259315 51360 16124 32970 49094 8357 40737 29753 29753 29753 11497 10355 1142 1142 40433735 26383519 14050216 14050216 EXP REIMB FROM RELATED ORG'S 561700 212210 212210 SERVICE REIMBURSEMENT 561700 141320 141320 MISCELLANEOUS 900099 2254 2254 355784 74072471 29828128 112851 439856 439856 39674259 35594557 4079702 453620 411685 41935 8383169 7545102 838067 2869166 2551913 317253 928385 792367 136018 54860 15519 39341 76666 76666 260667 256972 3695 81267 15473 65794 326036 183458 142578 4149536 3591234 558302 1011309 853596 157713 381209 264389 116820 1859894 1560335 299559 730862 596464 134398 PRODUCTION MATERIALS 2406438 2406438 EQUIPMENT RENTAL & MAINT 1277024 618829 658195 SUPPLIES 935168 848597 86571 STAFF TRAINING AND TRAVEL 878558 771920 106638 3095695 5470006 -2374311 70273644 64348854 5924790 0 16854 6350 14319245 14276030 252229 220277 3664377 4466966 690503 529090 42525459 30896404 10680130 11629055 1523621 1630548 28228 26816 778588 662389 31953775 33447521 16344704 13497097 1332393 29849 20816 711935 584498 5807387 4451591 698693 261292 148034 23155167 20733122 X 8489649 12666043 308959 48356 8798608 12714399 31953775 33447521 3798827 4396 112568 X false true X true false X 39001281 39719419 38766406 42439227 44131492 204057825 39001281 39719419 38766406 42439227 44131492 204057825 204057825 48045 39360 51256 40889 41219 220769 187188 164403 137964 135189 143574 768318 205046912 223836256 0.99520 0.99400 X PART II, LINE 10 SERVICE REIMBURSEMENT 714,277 MANAGEMENT FEES 1,868 MISCELLANEOUS 47,844 VENDING MACHINE FEES 4,329 SUPPLEMENTAL INFORMATION SERVICE REIMBURSEMENT - REIMBURSEMENT FOR SERVICES PROVIDED TO TAX EXEMPT ENTITIES PROVIDING SERVICES AND SUPPORT FOR THE RESOURCE CENTER'S MISSION. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 266066 266066 20582826 14334607 6248219 8231684 6236816 1994868 11724547 9072044 2652503 1720336 1252937 467399 11629055 DERIVATIVE INST.-INTEREST RATE SWAP 146299 UNAMORTIZED PREMIUM ON BONDS PAYABLE 1735 148034 100679317 4396 96008 112568 212972 100466345 -26393874 -26393874 74072471 96763526 96008 96008 96667518 -26393874 -26393874 70273644 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ORGANIZATION IS THE REPRESENTATIVE PAYEE FOR SEVERAL RESIDENTS AT THE ORGANIZATION'S FACILITIES, AS WELL AS FOR INDIVIDUALS WHO LIVE IN THE COMMUNITY. AS REPRESENTATIVE PAYEE, THE ORGANIZATION'S EMPLOYEES HAVE SIGNATORY AUTHORITY OVER THE INDIVIDUALS' ACCOUNTS. THE BALANCE OF INDIVIDUALS' ACCOUNTS ARE INCLUDED ON THE BALANCE SHEET AS AN OTHER ASSET, WITH AN OFFSETTING LIABILITY REPORTED AS AN ESCROW OR CUSTODIAL ACCOUNT LIABILITY. SCHEDULE D, PAGE 4, PART XI, LINE 2D CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENT 112,568 SCHEDULE D, PAGE 4, PART XI, LINE 4B COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -26,383,519 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP -10,355 SCHEDULE D, PAGE 4, PART XII, LINE 4B COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -26,383,519 GAMING EXP INCLUDED ON F/S STMT OF FUNCTIONAL EXP -10,355 CAMP 21455 21455 21455 21455 21455 NY X X X X X false true false false false false false false false DENISE JONES EXEC DIRECTOR/CEO 196417 20102 5258 64084 19633 305494 ADNAN MUNIR PHYSICIAN 276543 45032 9768 19114 350457 CAILLEAN MCMAHON-TRONETTI PSYCHIATRIST 235227 895 44 236166 MUMTAZ KARIMI PHYSICIAN 211367 3462 6626 21113 242568 ROSE ANN FLICK PSYCHIATRIC NP 124690 10137 19224 154051 SCHEDULE J, PART III PART I, LINE 4 - SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS - MEMBERS OF THE EXECUTIVE SUPPORT TEAM PARTICIPATE IN A NON-QUALIFIED, SUPPLEMENTAL RETIREMENT PLAN UNDER SECTION 457F. NO PAYMENTS WERE MADE TO ANY EMPLOYEES DURING THE CURRENT YEAR. FORM 990, PAGE 2, PART III, LINE 4D MENTAL HEALTH SERVICES - TO PROVIDE DIAGNOSTIC, TREATMENT, AND SUPPORT SERVICES TO INDIVIDUALS WITH MENTAL HEALTH SUPPORT NEEDS THAT PROMOTE AND FACILITATE PERSONAL RECOVERY AND ADJUSTMENT. REV 3,278,121 EXP 3,237,407 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISBLING CONDITIONS AND THE GENERAL PUBLIC. REV 4,710,652 EXP 5,150,963 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, PHARMACY, ADAPTIVE EQUIPMENT, AND SOCIAL SERVICES, AMONG OTHERS. REV 4,873,005 EXP 5,926,231 FORM 990, PAGE 6, PART VI, LINE 6 THE ORGANIZATION IS A NON-STOCK, NOT-FOR-PROFIT ASSOCIATION WITH MEMBERS. THE CLASSES OF MEMBERS CONSIST OF ACTIVE, LIFE AND ASSOCIATE MEMBERS. MEMBERS PAY AN ANNUAL FEE DEPENDING ON THEIR LEVEL OF MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 7A ALL ACTIVE MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEMBERSHIP MEETING. FORM 990, PAGE 6, PART VI, LINE 7B ANY REVISIONS OF THE BY-LAWS OR THE CERTIFICATE OF ORGANIZATION ARE SUBJECT TO THE APPROVAL OF MEMBERSHIP. FORM 990, PAGE 6, PART VI, LINE 11B THE 990 REVIEW COMMITTEE (A SUB-COMMITTEE OF THE BOARD OF DIRECTORS COMPRISED OF THE BOARD PRESIDENT, BOARD TREASURER, EXECUTIVE DIRECTOR (CEO), AND THE CHIEF FINANCIAL OFFICER), MEETS TO REVIEW, APPROVE, AND SIGN THE FORM 990 AND REQUIRED SUPPLEMENTARY SCHEDULES PRIOR TO ITS FILING WITH THE IRS. THE SUB-COMMITTEE ALSO PROVIDES A FULL REPORT OF THIS ACTIVITY TO THE FULL BOARD OF DIRECTORS AND A COPY IS MADE AVAILABLE FOR REVIEW PRIOR TO FILING. FORM 990, PAGE 6, PART VI, LINE 12C DESIGNATED STAFF (DESIGNATED STAFF SHALL MEAN ALL MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM AS WELL AS ANY EMPLOYEE WHO IS IN THE POSITION TO MAKE DECISIONS THAT INVOLVE PURCHASING GOODS OR SERVICES, OR THAT OTHERWISE MAY ENCUMBER THE ORGANIZATION), BOARD ADVISORY COMMITTEES AND THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THE ORGANIZATION'S CORPORATE COMPLIANCE OFFICER REVIEWS ALL FORMS AND REPORTS RESULTS TO THE BOARD OF DIRECTORS AND THE AUDIT COMMITTEE. FORM 990, PAGE 6, PART VI, LINE 15A CEO EMPLOYMENT CONTRACT IS REVIEWED BY THE EXECUTIVE COMMITTEE. COMPARATIVE SALARY STUDIES ARE PROVIDED FROM BUSINESS FIRST PUBLICATIONS AND OTHER LOCAL COMPETITORS FOR THE EXECUTIVE COMMITTEE TO CONSIDER. THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS FOR APPROVAL. FORM 990, PAGE 6, PART VI, LINE 15B ALL OTHER SALARY RANGES ARE REVIEWED BY THE SALARY ADVISORY COMMITTEE, THE PERSONNEL DEPARTMENTS AND ULTIMATELY THE BOARD OF DIRECTORS. FORM 990, PAGE 6, PART VI, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ON FILE WITH STATE REGULATORY AGENCIES REGULATING THE ORGANIZATION'S ACTIVITIES. FORM 990, PART XI, LINE 9 CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENT 112,568 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP 26,383,519 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP 10,355 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -26,383,519 GAMING EXP INCLUDED ON F/S STMT OF FUNCTIONAL EXP -10,355 TOTAL 112,568 CHAUTAUQUA COMMUNITY RESIDENCE INC 200 DUNHAM AVENUE JAMESTOWN NY 14701 222279175 HUD HSING NY 501C3 7 N/A true OPPORTUNITIES FOR LIVING INC 200 DUNHAM AVENUE JAMESTOWN NY 14701 311647074 HUD HSING NY 501C3 7 N/A true FILLING THE GAP INC 92 FAIRMOUNT AVENUE JAMESTOWN NY 14701 223360489 ADMIN SVCS NY 501C3 12D N/A false CHAUTAUQUA CONNECTIONS INC 92 FAIRMOUNT AVENUE JAMESTOWN NY 14701 161474250 CHILD SVCS NY 501C3 10 N/A false false false true true false false false false false false true true false false true false true false false CHAUTAUQUA COMMUNITY RESIDENCE INC D 427578 EOY BALANCE DUE CHAUTAUQUA COMMUNITY RESIDENCE INC K 84181 LEASE PAYMENTS CHAUTAUQUA COMMUNITY RESIDENCE INC L 22115 PERCENTAGE OF RENTS CHAUTAUQUA COMMUNITY RESIDENCE INC O 42599 HRLY RATE + TAX/BENE CHAUTAUQUA COMMUNITY RESIDENCE INC Q 262752 AMOUNT RECEIVED OPPORTUNITIES FOR LIVING INC D 16706 EOY BALANCE DUE OPPORTUNITIES FOR LIVING INC L 2082 PERCENTAGE OF RENTS OPPORTUNITIES FOR LIVING INC O 3833 HRLY RATE + TAX/BENE OPPORTUNITIES FOR LIVING INC Q 19392 AMOUNT RECEIVED FILLING THE GAP INC C 32000 AMOUNT RECEIVED CHAUTAUQUA CONNECTIONS INC D 193373 LOAN GUARANTEE BALANCE CHAUTAUQUA CONNECTIONS INC L 11200 AMOUNT RECEIVED CHAUTAUQUA CONNECTIONS INC Q 1567 AMOUNT RECEIVED