2016-06-14T08:01:33-05:00 2015-12-31 264006060 SAXTON KOCUR AND ASSOCIATES LLP 301 E 2ND ST SUITE 303 JAMESTOWN NY 147015409 990 2015-01-01 160968914 CHAUTAUQUA CO CHAPTER OF NYSARC INC CHAU 7164832344 200 DUNHAM AVENUE JAMESTOWN NY 14701 KATHLEEN GRADEL EDD VICE-CHAIR/CHAIR 7166611456 2016-06-06 true ROBERT KOCUR CPA P00170600 7164836109 2016-06-14 X 2015 2016-09-27 15:27:22Z THE RESOURCE CENTER KATHLEEN GRADEL EDD 200 DUNHAM AVENUE JAMESTOWN NY 14701 87207115 false X RESOURCECENTER.ORG X 1959 NY CHAUTAUQUA COUNTY CHAPTER OF NYSARC, INC., DBA THE RESOURCE CENTER IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. PRIMARILY SERVING INDIVIDUALS IN CHAUTAUQUA COUNTY, NEW YORK. 15 15 2722 150 0 38766406 42439227 17467558 17558288 78166 15905 3960563 8690127 60272693 68703547 0 0 47037506 49118391 0 0 17502047 17885739 64539553 67004130 -4266860 1699417 31431764 31953775 24318511 23155167 7113253 8798608 X CHAUTAUQUA COUNTY CHAPTER OF NYSARC, INC., DBA THE RESOURCE CENTER IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. PRIMARILY SERVING INDIVIDUALS IN CHAUTAUQUA COUNTY, NEW YORK. false false 26741186 2483754 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. 10372498 9498104 REHABILITATION WORKCENTERS - TO PROVIDE ASSESSMENT, TRAINING, AND WORK OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES THROUGH COMPETITIVE JOB PLACEMENT, SUPPORTIVE EMPLOYMENT, WORKCENTER AND AFFIRMATIVE BUSINESS. 7613151 10586 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. 13141164 13872779 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 3,476,494 EXP 2,941,305 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISBLING CONDITIONS AND THE GENERAL PUBLIC. REV 5,268,923 EXP 4,966,487 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, PHARMACY, ADAPTIVE EQUIPMENT, AND SOCIAL SERVICES, AMONG OTHERS. REV 5,127,362 EXP 5,233,372 13141164 13872779 57867999 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 true false false false true false false false false false false false false false false false false false true true true false false true 135 0 true 2722 true false false false false false false false false false false X 15 15 false false false false true true true true true false false true true true true true true true true true false NY X X KELLY DIMITRI CFO 7164854694 200 DUNHAM AVENUE JAMESTOWN NY 14701 KATHLEEN GRADEL EDD VICE-CHAIR/C 1.00 X X 0 0 0 MICHAEL METZGER TREASURER (2 1.00 X X 0 0 0 DR TODD JACOBSON PRESIDENT/TR 1.00 X X 0 0 0 CAROLE JOHNSON DIRECTOR/SEC 1.00 X X 0 0 0 PATRICIA PERLEE DIRECTOR 1.00 X 0 0 0 JENNIFER YOST DIRECTOR 1.00 X 0 0 0 R MICHAEL GOLDMAN ESQ DIRECTOR 1.00 X 0 0 0 DONNA HAENGGI DIRECTOR 1.00 X 0 0 0 KATIE SMITH SECRETARY (2 1.00 X 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 DIRECTOR/VIC 1.00 X X 0 0 0 THOMAS GLATZ DIRECTOR 1.00 X 0 0 0 RICHARD KOERNER DIRECTOR 1.00 X 0 0 0 CRAIG COLBURN DIRECTOR 1.00 X 0 0 0 RICHARD ERICKSON DIRECTOR 1.00 X 0 0 0 PAUL CESANA EXEC DIRECTO 35.00 X 917892 0 25035 DENISE JONES EXEC DIRECTO 35.00 X 190361 0 80362 KELLY DIMITRI CHIEF FINAN. 35.00 X 93758 0 22661 ADNAN MUNIR PHYSICIAN 35.00 X 317635 0 28272 CAILLEAN MCMAHON-TRONETTI PSYCHIATRIST 35.00 X 232463 0 40 MUMTAZ KARIMI PHYSICIAN 35.00 X 211895 0 27509 TIMOTHY THEISEN DENTIST 35.00 X 154376 0 8662 RANDALL LEWIS ATTORNEY 35.00 X 113755 0 1824 2232135 194365 9 false true false SOURCEAMERICA 8401 OLD COURTHOUSE ROAD VIENNA VA 22182 COMMISSIONS 562941 INDEPENDENT HEALTH CORPORATION PO BOX 428 WILLIAMSVILLE NY 14231 HEALTH INS ADM 470461 TEAM SERVICES 92 FAIRMOUNT AVENUE JAMESTOWN NY 14701 CONTRACTED SVCS 373326 SUPPORT ENTERPRISES INC 92 FAIRMOUNT AVENUE JAMESTOWN NY 14701 LEASED EMP'EES 216789 NYSARC INC 393 DELAWARE AVENUE DELMAR NY 12054 ADMIN FEES/DUES 173879 5 4630 41830335 604262 6974 42439227 DIAGNOSTIC & TREATMENT CENTER 621400 5268923 5268923 OTHER PROGRAMS 621400 5066906 5066906 MENTAL HEALTH SERVICES 621400 3476494 3476494 RESIDENTIAL SERVICES 623000 2483754 2483754 REHABILITATION WORKCENTER 624310 1191169 1191169 71042 71042 17558288 40889 40889 1133817 107634 1098316 168119 35501 -60485 -24984 -83583 58599 42340 60 42280 42280 17845 17795 50 50 25526213 17219278 8306935 8306935 EXP REIMB FROM RELATED ORG'S 561700 205673 205673 SERVICE REIMBURSEMENT 561700 133120 133120 VENDING COMMISSIONS 900099 1137 1137 932 932 340862 68703547 26122502 141818 651436 577728 73708 36794535 32128684 4665851 490926 422558 68368 8510061 7325467 1184594 2671433 2300013 371420 397349 224346 173003 37958 20784 17174 63973 63973 397696 391418 6278 86131 20885 65246 300734 159228 141506 1409 1409 4200677 3637310 563367 1020998 824778 196220 378318 318623 59695 1787279 1490937 296342 698486 577755 120731 PRODUCTION MATERIALS 2467616 2466276 1340 EQUIPMENT RENTAL & MAINT 1164259 536496 627763 SUPPLIES 963334 847824 115510 TAX ASSESSMENTS 812364 812364 3107158 2783116 324042 67004130 57867999 9136131 0 16529 16854 10230405 14319245 509795 252229 5333368 3664377 825385 690503 40777293 30097163 11291700 10680130 2319032 1523621 30128 28228 152371 723051 778588 31431764 31953775 15522269 16344704 60611 29849 627803 711935 7748455 5807387 359373 261292 24318511 23155167 X 7104489 8489649 8764 308959 7113253 8798608 31431764 31953775 1699417 -113938 99876 X X false true X true true false X 38240692 39001281 39719419 38766406 42439227 198167025 38240692 39001281 39719419 38766406 42439227 198167025 198167025 66193 48045 39360 51256 40889 245743 331170 187188 164403 137964 135189 955914 199368682 239771914 0.99400 0.99280 X PART II, LINE 10 SERVICE REIMBURSEMENT 857,050 MANAGEMENT FEES 14,273 MISCELLANEOUS 79,215 VENDING MACHINE FEES 5,376 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 20144644 13542426 6602218 7612347 6174494 1437853 10930988 9122609 1808379 1823248 1257634 565614 10680130 DERIVATIVE INST.-INTEREST RATE SWAP 258867 UNAMORTIZED PREMIUM ON BONDS PAYABLE 2425 261292 86133606 -113938 104786 202078 192926 85940680 -17237133 -17237133 68703547 84448251 104786 102202 206988 84241263 -17237133 -17237133 67004130 SCHEDULE D, PAGE 2, PART IV, LINE 2B THE ORGANIZATION IS THE REPRESENTATIVE PAYEE FOR SEVERAL OF ITS CONSUMERS WHO ARE RESIDENTS AT THE ORGANIZATION'S FACILITIES, AS WELL AS FOR CONSUMERS WHO LIVE IN THE COMMUNITY. AS REPRESENTATIVE PAYEE, THE ORGANIZATION'S EMPLOYEES HAVE SIGNATORY AUTHORITY OVER THE CONSUMERS' ACCOUNTS. THE BALANCE OF CONSUMERS' 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 99,876 WRITE-OFF OF SOFTWARE CAPITALIZED COST 102,202 SCHEDULE D, PAGE 4, PART XI, LINE 4B COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -17,219,278 FUNDRAISING EXP INCL'D ON F/S STMT OF FUNCTIONAL EXP -17,795 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP -60 SCHEDULE D, PAGE 4, PART XII, LINE 2D WRITE-OFF OF SOFTWARE CAPITALIZED COST 102,202 SCHEDULE D, PAGE 4, PART XII, LINE 4B COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -17,219,278 FUNDRAISING EXP ON F/C STMT OF FUNCTIONAL EXP -17,795 GAMING EXP INCLUDED ON F/S STMT OF FUNCTIONAL EXP -60 CAMP 28195 28195 CREATION ART DE 5452 5452 33647 33647 33647 false false 17845 9350 8445 false 17845 9350 8445 17795 50 NY true false true false 1.00000 KELLY DIMITRI CFO 200 DUNHAM AVENUE JAMESTOWN NY 14701 false false X X X X X false true false false false false false false false PAUL CESANA EXEC DIRECTOR/CEO 216175 701717 4397 20638 942927 513411 DENISE JONES EXEC DIRECTOR/CEO 186658 101 3602 61147 19215 270723 ADNAN MUNIR PHYSICIAN 267891 49744 9650 18622 345907 CAILLEAN MCMAHON-TRONETTI PSYCHIATRIST 230790 1673 40 232503 MUMTAZ KARIMI PHYSICIAN 205693 6202 6548 20961 239404 TIMOTHY THEISEN DENTIST 146496 7880 1039 7623 163038 SCHEDULE J, PAGE 1, PART I, LINE 4 PAUL CESANA 0 695,768 0 FORM 990 - ORGANIZATION'S MISSION CHAUTAUQUA COUNTY CHAPTER OF NYSARC, INC., DBA THE RESOURCE CENTER IS A NONPROFIT ORGANIZATION WHOSE MISSION IS TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. PRIMARILY SERVING INDIVIDUALS IN CHAUTAUQUA COUNTY, NEW YORK. 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 3,476,494 EXP 2,941,305 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISBLING CONDITIONS AND THE GENERAL PUBLIC. REV 5,268,923 EXP 4,966,487 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, PHARMACY, ADAPTIVE EQUIPMENT, AND SOCIAL SERVICES, AMONG OTHERS. REV 5,127,362 EXP 5,233,372 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 (CFO)), 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 ANNUALY. THE ORGANIZATION'S CORPORATE COMPLIANCE OFFICER REVIEWS ALL FORMS AND REPORTS RESULTS TO THE BOARD OF DIRECTORS AND CORPORATE COMPLIANCE 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 EXECUTIVE MANAGEMENT TEAM SALARIES ARE REIEWED 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 DIRECTORD FOR APPROVAL. ALL OTHER SALARIES ARE REVIEWED BY THE SALARY ADVISORY COMMITTEE, THE PERSONNEL DEPARTMENT 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 99,876 WRITE-OFF OF SOFTWARE CAPITALIZED COST 102,202 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP 17,219,278 FUNDRAISING EXP INCL'D ON F/S STMT OF FUNCTIONAL EXP 17,795 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP 60 WRITE-OFF OF SOFTWARE CAPITALIZED COST -102,202 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -17,219,278 FUNDRAISING EXP ON F/C STMT OF FUNCTIONAL EXP -17,795 GAMING EXP INCLUDED ON F/S STMT OF FUNCTIONAL EXP -60 TOTAL 99,876 FORM 990, PAGE 12, PART XII, LINE 3B THE ORGANIZATION HAS NOT YET, BUT WILL, UNDERGO AN AUDIT UNDER THE SINGLE AUDIT ACT AND THE UNIFORM GUIDANCE. THE ORGANIZATION HAD EARNED REVENUE UNDER A GRANT, SO THE REVENUE WAS ACCRUED IN 2015. HOWEVER, WHEN THE GRANT AGREEMENT WAS RECEIVED IN MAY 2016, THE ORGANIZATION DISCOVERED THAT THE GRANT WOULD BE PAID WITH FEDERAL FUNDS. THOSE FUNDS INCREASED THEIR TOTAL FEDERAL FUNDS TO AN AMOUNT IN EXCESS OF THE 750,000 THRESHHOLD. 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 11D N/A false CHAUTAUQUA CONNECTIONS INC 92 FAIRMOUNT AVENUE JAMESTOWN NY 14701 161474250 CHILD SVCS NY 501C3 9 N/A false false true true true false false false false false false true true false false true false true false false CHAUTAUQUA COMMUNITY RESIDENCE INC D 442182 EOY BALANCE DUE CHAUTAUQUA COMMUNITY RESIDENCE INC K 83100 LEASE PAYMENTS CHAUTAUQUA COMMUNITY RESIDENCE INC L 17240 PERCENTAGE OF RENTS CHAUTAUQUA COMMUNITY RESIDENCE INC O 25140 HRLY RATE + TAX/BENE CHAUTAUQUA COMMUNITY RESIDENCE INC Q 309541 AMOUNT RECEIVED OPPORTUNITIES FOR LIVING INC D 9286 EOY BALANCE DUE OPPORTUNITIES FOR LIVING INC L 1989 PERCENTAGE OF RENTS OPPORTUNITIES FOR LIVING INC O 2585 HRLY RATE + TAX/BENE OPPORTUNITIES FOR LIVING INC Q 17619 AMOUNT RECEIVED FILLING THE GAP INC C 44200 AMOUNT RECEIVED CHAUTAUQUA CONNECTIONS INC D 201667 LOAN GUARANTEE BALANCE CHAUTAUQUA CONNECTIONS INC L 7950 AMOUNT RECEIVED CHAUTAUQUA CONNECTIONS INC Q 12998 AMOUNT RECEIVED