2016-02-09T15:29:43-06:00 2015-06-30 201317788 BOWERS & COMPANY CPAS PLLC 1120 COMMERCE PARK DRIVE EAST WATERTOWN NY 13601 990 2014-07-01 150532089 CHILDREN'S HOME OF JEFFERSON COUNTY CHIL 3157887430 PO BOX 6550 WATERTOWN NY 13601 DAVID CONKLIN PRESIDENT 3157887430 2016-02-04 1 ELIZABETH A BUSH P01264627 3157887690 2016-02-04 2014 2016-04-25 22:37:26Z X DAVID CONKLIN PO BOX 6550 WATERTOWN NY 13601 15267716 0 1 X NNYCHILDRENSHOME.COM X 1859 NY CHILD CARE, OUTPATIENT CLINIC SPECIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES. 14 14 282 0 0 0 590258 2244261 12116354 11655789 136088 230684 167168 201121 13009868 14331855 0 0 0 0 7102577 8223368 0 0 0 5138723 5679284 12241300 13902652 768568 429203 7454864 7630311 1485533 2033119 5969331 5597192 X CHILD CARE, OUTPATIENT CLINIC SPECIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES. 0 0 4970261 4065259 FOSTER CARE 2861466 1660186 RESIDENTIAL CHILD CARE 2435922 2246207 COMMUNITY CLINIC 3121992 982036 COMMUNITY BASED SERVICES NON SECURE CASE MANAGEMENT TANF PREVENTION ADVANTAGE AFTER SCHOOL B2H BIP/VAP TEEN CENTER OTHER 3121992 982036 13389641 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 26 0 1 282 1 0 0 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X KAREN RICHMOND 3157887430 PO BOX 6550 WATERTOWN NY 13601 MARK WATERBURY SECRETARY 1.00 X X 0 0 0 DAVID VANEENENAAM MD DIRECTOR 1.00 X 0 0 0 KENNETH BAKER DIRECTOR 1.00 X 0 0 0 MARK PURCELL DIRECTOR 1.00 X 0 0 0 DAVID CONKLIN PRESIDENT 1.00 X X 0 0 0 LINDA PETRIE DIRECTOR 1.00 X 0 0 0 WILLIAM STOODLEY DIRECTOR 1.00 X 0 0 0 KATE COUCH VICE PRESIDENT 1.00 X X 0 0 0 MIKE HARRIS DIRECTOR 1.00 X 0 0 0 JOSEPH LACLAIR DIRECTOR 1.00 X 0 0 0 PATTI SIGNOR DIRECTOR 1.00 X 0 0 0 ROBERT GEFELL DIRECTOR 1.00 X 0 0 0 EUGENE RENZI DIRECTOR 1.00 X 0 0 0 MICHAEL HAWTHORNE TREASURER 1.00 X X 0 0 0 KAREN Y RICHMOND EXECUTIVE DIRECTOR 40.00 X 206459 0 7583 206459 0 7583 1 0 1 0 0 2121721 122540 2244261 FOSTER CARE 624100 4065259 4065259 CLINIC REVENUE 624100 2246207 2246207 ROOM AND BOARD 624100 1660186 1660186 MEDICAID REIMBURSEMENTS 624100 1471724 1471724 CONTRACT 621400 1000372 1000372 1212041 1212041 11655789 95800 95800 1034660 3914 903690 0 130970 3914 134884 134884 94588 32171 62417 62417 MISCELLANEOUS INCOME 624100 138704 138704 138704 14331855 11929377 0 158217 210775 210775 6427269 6427269 194878 194878 887434 869941 17493 503012 503012 22892 16376 6516 75646 63264 12382 143468 143264 204 268399 249046 19353 11927 9318 2609 14870 14870 302021 293959 8062 142130 123240 18890 PURCHASE OF SERVICES 2542871 2495039 47832 PURCHASE OF HEALTH SERV 592052 591937 115 MEDICAL SUPPLIES 398652 398652 BAD DEBT EXPENSE 251205 251205 913151 784801 128350 13902652 13389641 513011 0 266805 61793 504339 147820 2262969 2812210 47826 34059 4479632 2400303 1724930 2079329 2614145 2491200 33850 3900 7454864 7630311 815536 1068823 22246 76969 200000 500000 33313 447751 354014 1485533 2033119 X 4913266 4541127 1056065 1056065 5969331 5597192 7454864 7630311 429203 -101342 -700000 0 X X 0 1 X 1 1 1 X 300244 471096 371832 444920 2150755 3738847 7271454 8069545 11230814 11733013 10748923 49053749 7571698 8540641 11602646 12177933 12899678 52792596 0 0 0 52792596 69151 56571 34554 50497 95800 306573 69151 56571 34554 50497 95800 306573 20734 12960 142785 1004564 1151014 2332057 7661583 8610172 11779985 13232994 14146492 55431226 0.95240 0.97130 0.00550 0.00550 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3118484 -452979 26485 2639020 2188226 952495 22237 3118484 1700531 168780 303069 15846 2188226 2067912 -1303 348894 17184 1700531 1895890 374978 183000 19956 2067912 0 0 27170 27170 2388140 1182845 1205295 464682 247928 216754 557152 458082 99070 1042488 511448 531040 2079329 DEFINED BENEFIT PLAN LIABILITY 348593 DUE TO OTHERS 5421 354014 X 14262684 -101342 32171 -69171 14331855 0 14331855 13934823 32171 32171 13902652 0 13902652 PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD CODIFICATION, INCOME TAXES. IN DETERMINING THE RECOGNITION OF UNCERTAIN TAX POSITIONS, THE ORGANIZATION APPLIES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAXING AUTHORITIES. THE ORGANIZATION RECOGNIZES POTENTIAL LIABILITIES ASSOCIATED WITH ANTICIPATED TAX AUDIT ISSUES THAT MAY ARISE DURING AN EXAMINATION. INTEREST AND PENALTIES THAT ARE ANTICIPATED TO BE DUE UPON EXAMINATION ARE RECOGNIZED AS ACCRUED INTEREST AND OTHER LIABILITIES WITH AN OFFSET TO INTEREST AND OTHER EXPENSE. THE ORGANIZATION ANALYZED ITS TAX POSITIONS TAKEN ON THEIR FEDERAL AND STATE TAX RETURNS FOR THE OPEN TAX YEARS. BASED ON OUR ANALYSIS, THE ORGANIZATION DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS AND THAT THE ORGANIZATION SHOULD PREVAIL UPON EXAMINATION BY THE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: TO ADJUST REVENUES BY THE AMOUNT OF FUNDRAISING EXPENSES NETTED OUT 32,171. PART XII, LINE 2D - OTHER ADJUSTMENTS: TO ADJUST EXPENSES BY THE AMOUNT NETTED OUT IN REVENUES 32,171. TRIATHLON 2755 2755 11642 GOLF TOURNAMENT 91833 91833 20529 94588 94588 32171 32171 62417 X 0 0 0 0 0 0 0 0 0 KAREN Y RICHMOND EXECUTIVE DIRECTOR 165667 0 40000 0 792 0 0 0 7583 0 214042 0 0 0 FORM 990, PART VI, SECTION A, LINE 2 LINE 2 EXPLANATION - MARK WATERBURY AND MARK PURCELL ARE PARTNERS IN WATERBURY JEWELERS. MARK WATERBURY AND ROBERT GEFELL ARE RELATED BY MARRIAGE. FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS FOR THEIR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C CORPORATE COMPLIANCE COMMITTEE MEETS QUARTERLY. THE COMMITTEE CONSISTS OF BOARD MEMBERS AND EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS SALARIES OF KEY EMPLOYEES ON AN ANNUAL BASIS AND COMPARES TO OTHER LOCAL NON PROFIT ORGANIZATIONS. EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AND COMPARED TO POSITIONS IN LIKE ORGANIZATIONS STATEWIDE. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS AVAILABLE UPON REQUEST AND ALSO IS ON GUIDESTAR. COPIES OF THE 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ADMINISTRATIVE OFFICES. FORM 990, PART VII KAREN Y. RICHMOND - 6731 LIGHTHOUSE RD, HENDERSON, NY 13650. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.