2025-10-31T13:19:59-05:00 2025-06-30 202954888 BRYANS & GRAMUGLIA CPAS LLC 1 PINE WEST PLAZA SUITE 107 ALBANY NY 12205 990 2024-07-01 150539129 SPRINGBROOK NY INC SPRI 6072867171 105 CAMPUS DRIVE ONEONTA NY 13820 WADE HARMAN CFO 6072867171 2025-10-31 0 1 ROBERT V GRAMUGLIA P00454779 5184528055 2025-10-28 2024 2025-03-06 01:10:19Z PATRICIA KENNEDY 105 CAMPUS DRIVE ONEONTA NY 13820 92433793 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 2095 29 0 0 518412 603229 84609999 90738175 1133480 1092139 250 250 86262141 92433793 0 10000000 0 0 63500625 70837363 0 0 0 19761475 20738845 83262100 101576208 3000041 -9142415 74233851 64119267 32011524 31599269 42222327 32519998 X WE AT SPRINGBROOK HAVE A HEARTFELT COMMITMENT TO SERVE PEOPLE WITH SPECIAL NEEDS. WE TAKE PRIDE IN OUR CHRISTIAN HERITAGE, OUR FAMILY CENTERED PROGRAMS AND OUR ABILITY TO MEET THE EVER CHANGING NEEDS OF THOSE WE SERVE. 0 0 28663586 32028658 COMMUNITY HOMES PROGRAM - THIS IS SPRINGBROOK'S LARGEST OVERALL PROGRAM WITH 26 COMMUNITY RESIDENCES. TOTAL RESIDENTS FOR THE PROGRAM WILL BE 168. FUNDING FOR THE PROGRAM IS PROVIDED THROUGH NEW YORK STATE OFFICE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES (OPWDD). 24105558 27296261 SELF DIRECTED SERVICES PROGRAM- WE MAKE SELF-DIRECTED SERVICES EASY AND WITHIN REACH TO ALL WITH A FOCUS ON THE USER EXPERIENCE. OFFERING AN APPROACHABLE MODEL OF COMPREHENSIVE SELF-DIRECTION THAT INCORPORATES FISCAL INTERMEDIARY AND BROKERAGE SERVICES TO CREATE A FULLY DEVELOPED AND EXECUTED SELF-DIRECTED PLAN FROM START TO FINISH - AND BEYOND. THE SECOND LARGEST PROGRAM SERVES 28 COUNTIES WITH OVER 828 STAFF AND SERVES OVER 977 PLANS. THE PROGRAM IS FUNDED BY THE NEW YORK STATE OFFICE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES(OPWDD). 13804914 14807534 CAMPUS RESIDENCE PROGRAM - THE TOM GOLISANO CENTER FOR AUTISM AT SPRINGBROOK IS A DYNAMIC LIVING AND LEARNING ENVIRONMENT THAT ENHANCES QUALITY OF LIFE FOR CHILDREN AND THEIR FAMILIES. OUR CLINICAL EXPERTISE AND TEAM APPROACH TO INDIVIDUALIZED TEACHING ENSURES EACH STUDENT EXPERIENCES TRIUMPH AND ACHIEVES EDUCATIONAL AND PERSONAL GOALS. WE OPEN THE DOOR TO CREATING EVERLASTING MEMORIES AND FOSTERING MEANINGFUL FAMILY CONNECTIONS. THE THIRD LARGEST PROGRAM HAS EIGHT RESIDENTIAL UNITS ON CAMPUS SERVING 69 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. 3682802 3825392 DAY HABILITATION 1911554 1586690 PRE-SCHOOL 7118888 7769155 CAMPUS SCHOOL PROGRAM 2452868 2484774 HOME AND COMMUNITY BASED SERVICES 236369 CLINIC 10285405 10000000 367231 GRANTS/PROFESSIONAL SERVICES 570743 INCOME FROM LLC OPERATIONS 1737 AGENCY FUNDS 250 FUNDRAISING 25687886 10000000 16605972 92261944 1 1 0 0 0 0 0 0 1 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 1 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 1 0 0 1 295 0 2095 1 0 0 0 0 0 0 0 0 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 1 0 NY X WADE HARMAN 6072867171 105 CAMPUS DRIVE ONEONTA NY 13820 WILLIAM MIRABITO PRESIDENT 1.00 1.00 X X 0 0 0 DR GERALD PONDOLFINO VICE PRESIDENT 1.00 0.50 X X 0 0 0 CAILIN PURCELL TREASURER 1.00 0.50 X X 0 0 0 DR ALBERTO CARDELLE SECRETARY 1.00 0.50 X X 0 0 0 CHAD SMITH MEMBER AT LARGE 1.00 X 0 0 0 PATRICIA O'BRIEN BOARD MEMBER 1.00 1.00 X 0 0 0 MARILYN MALONE BOARD MEMBER 1.00 0.50 X 0 0 0 WILLIAM PHILLIPS JR BOARD MEMBER 1.00 0.50 X 0 0 0 MARY ANN KRISA BOARD MEMBER 1.00 X 0 0 0 MARGARET SAVOIE BOARD MEMBER 1.00 0.50 X 0 0 0 NAVPREET KAUR BOARD MEMBER 1.00 X 0 0 0 RICHARD KEEHLE JR BOARD MEMBER 1.00 0.50 X 0 0 0 DR REGINALD KNIGHT BOARD MEMBER 1.00 0.50 X 0 0 0 PATRICIA KENNEDY CHIEF EXECUTIVE OFFICER 40.00 1.00 X 544020 0 15939 SETH HAIGHT CHIEF OPERATING OFFICER 40.00 1.00 X 395890 0 0 WADE HARMAN CHIEF FINANCIAL OFFICER 40.00 1.00 X 257357 0 14571 1197267 0 30510 28 0 1 0 EASTMAN ASSOCIATES INC PO BOX 810 ONEONTA NY 13820 OTHER-CONSTRUCTION 559156 AIR TEMP HEATING & AC INC 1165 FRONT STREET BINGHAMTON NY 13905 MAINT/REPAIRS 387639 HODGSON RUSS LLP 140 PEARL STREET STE 100 BUFFALO NY 142024040 LEGAL 370410 MARY IMOGENE BASSETT HOSPITAL PO BOX 350 PLAINVIEW NY 11803 MEDICAL 205847 FLATLEY CIVIL CONSTRUCTION 147 HILLTOP ROAD MOUNT VISION NY 13810 OTHER-CONSTRUCTION 106457 5 66225 537004 603229 INDIVIDUAL RESIDENTIAL ALTERNATIV 623990 32028658 32028658 SDS 624100 27296261 27296261 RESIDENTIAL SERVICES 623990 14807534 14807534 EDUCATION 611710 7769155 7769155 DAY HABILITATION 624310 3825392 3825392 5011175 5011175 90738175 958137 958137 250 0 250 250 250 134002 0 134002 134002 134002 92433793 90738425 0 1092139 10000000 10000000 1359795 1359795 56778060 52598619 4179441 2103494 1939351 164143 6401431 5829708 571723 4194583 3844756 349827 328890 268413 60477 2106126 1494567 611559 1110989 1055657 55332 483140 457062 26078 1221054 1015271 205783 2807067 2402131 404936 1230114 1074523 155591 SDS PASSTHROUGH EXPENSE 5226989 5226989 PURCHASE OF SERVICES 1903646 1099826 803820 SUPPLIES AND EQUIPMENT 1376496 1327761 48735 EQUIPMENT RENTAL & MAIN 1067574 1032291 35283 1876760 1595019 281741 101576208 92261944 9314264 0 10545995 8503826 8261226 10440047 3309996 3309996 390349 485469 66404042 36548186 30434608 29855856 20073496 10733903 1218181 790170 74233851 64119267 4572605 5838147 145078 180134 22550230 21011460 4743611 4569528 32011524 31599269 X 42222327 32519998 42222327 32519998 74233851 64119267 X -9142415 -163709 -396205 X X 0 1 X 1 0 X 3274467 5868213 559721 518412 603229 10824042 3274467 5868213 559721 518412 603229 10824042 10824042 250 3976 139014 917928 958137 2019305 12843347 406302050 0.84280 0.91310 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 1048853 1048853 47662007 26792636 20869371 9608205 5302067 4306138 1896145 1449667 446478 6188832 3003816 3185016 29855856 INVESTMENT IN STC 1244955 C INVESTMENT IN SPRINGBROOK HOUSING 950 C INVESTMENT IN FORD BLOCK MANAGEMENT 1348173 C CASH AND CASH EQUIVALENTS 8139825 C 10733903 DUE TO FUNDING SOURCES 4238088 OTHER CURRENT LIABILITIES 112435 OPERATING LEASE LIABILITIES 219005 4569528 X 91873879 -163709 -396205 -559914 92433793 0 92433793 101576208 0 101576208 0 101576208 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 2024 - 2025 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, 2022, 2023, AND 2024 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. -396,205. 0 SPRINGBROOK FOUNDATION 105 CAMPUS DRIVE ONEONTA NY 13820 222906500 501(C)(3) 10000000 0 COST GRANT EXPENSE FOR THE BENEFIT OF THE SPRINGBROOK FOUNDATION 1 X X X X X X 0 0 0 0 0 0 0 0 0 PATRICIA KENNEDY CHIEF EXECUTIVE OFFICER 543606 0 0 0 414 0 0 0 15939 0 559959 0 0 0 SETH HAIGHT CHIEF OPERATING OFFICER 391347 0 0 0 4543 0 0 0 0 0 395890 0 0 0 WADE HARMAN CHIEF FINANCIAL OFFICER 257357 0 0 0 0 0 0 0 14571 0 271928 0 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 C OTSEGO COUNTY CAPITAL RESOURCE CORPORATION 366159326 2017-03-24 10500000 SPRINGBROOK NY, INC. CONSTRUCTION, IMPROVEMENTS & NETWORK INFRASTRUCTURE 0 0 0 A 23144363 1631546 899698 20613119 1 0 0 1 B 2500000 172458 2400000 0 0 1 1 C 10500000 5550000 5550000 0 0 0 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 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 C 0 0 0 0 1 1 RBS CITIZENS BANK NA 25.000000000000 0 0 0 0 0 A 1 B 1 C 1 CAILIN PURCELL BOARD MEMBER AND VICE PRESIDENT FOR BASSETT HEALTHCARE NETWORK 205847 BASSETT HEALTHCARE NETWORK PROVIDES MEDICAL SERVICES FOR SPRINGBROOK'S RESIDENTS AND STUDENTS 0 WILLIAM MIRABITO BOARD MEMBER AND PART OWNER OF GRANITE HOLDINGS (OWNS MIRABITO FUEL GROUP) 457859 MIRABITO FUEL PROVIDES FUEL OIL AND PROPANE FOR SPRINGBROOK PROPERTIES FOR HEATING AND COOKING 0 WILLIAM PHILLIPS JR BOARD OF DIRECTOR AND VICE PRESIDENT OF AIR TEMP HEATING & AIR CONDITIONING 387639 AIR TEMP HEATING & AIR CONDITIONING PROVIDES HVAC MAINTENANCE AND REPAIRS TO SPRINGBROOK PROPERTIES 0 FORM 990, PART VI, SECTION B, LINE 11B THE 2024-25 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 15 THE CEO AND COO'S COMPENSATION IS REVIEWED BY AN OUTSIDE CONSULTANT FROM THE BURKE GROUP, 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 -396,205. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. 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