2015-11-11T10:35:30-06:00 2014-12-31 264006060 SAXTON KOCUR AND ASSOCIATES LLP 301 E 2ND ST SUITE 303 JAMESTOWN NY 147015409 990 2014-01-01 160968914 CHAUTAUQUA CO CHAPTER OF NYSARC INC CHAU 7164832344 200 DUNHAM AVENUE JAMESTOWN NY 14701 KATHLEEN GRADEL EDD CHAIR 7164832344 2015-11-09 true ROBERT KOCUR CPA P00170600 7164836109 2015-11-10 X 2014 2016-02-25 16:41:14Z THE RESOURCE CENTER KATHLEEN GRADEL EDD 200 DUNHAM AVENUE JAMESTOWN NY 14701 67898358 false X RESOURCECENTER.ORG X 1959 NY TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. 15 15 1977 110 0 39719419 38766406 17257178 17467558 87651 78166 7424557 3960563 64488805 60272693 0 0 47913282 47037506 0 0 17988970 17502047 65902252 64539553 -1413447 -4266860 29789987 31431764 18478488 24318511 11311499 7113253 X TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. false false 26954240 2419725 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. 7468832 47858 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. 7164336 4910802 REHABILITATION WORKCENTERS - TO PROVIDE ASSESSMENT, TRAINING, AND WORK OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES THROUGH COMPETITIVE JOB PLACEMENT, SUPPORTIVE EMPLOYMENT, WORKCENTER AND AFFIRMATIVE BUSINESS. 12918561 13677378 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 2,916,518 EXP 2,534,400 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISBLING CONDITIONS AND THE GENERAL PUBLIC. REV 6,136,695 EXP 5,638,334 PHARMACY - TO PROVIDE LOW COST PHARMACEUTICALS, IN A QUICK AND EFFICIENT MANNER, FOR THE BENEFIT OF THE ORGANIZATION'S STAFF AND RESIDENTIAL PARTIPANTS. REV 3,016,560 EXP 2,748,476 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, ADAPTIVE EQUIPMENT, AND SOCIAL SERVICES, AMONG OTHERS. REV 1,607,605 EXP 1,997,351 12918561 13677378 54505969 true true false false false false false false true false true false false false true false true false 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 124 0 true 1977 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 7164854694 200 DUNHAM AVENUE JAMESTOWN NY 14701 DR KATHLEEN GRADEL VICE-CHAIR 1.00 X X 0 0 0 MICHAEL METZGER TREASURER 1.00 X X 0 0 0 DR TODD JACOBSON BOARD CHAIR 1.00 X X 0 0 0 CAROLE JOHNSON DIRECTOR 1.00 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 WAYNE HOTELLING DIRECTOR (20 1.00 X 0 0 0 PATRICK KENNEDY DIRECTOR (20 1.00 X 0 0 0 KATIE SMITH SECRETARY 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 1.00 X 0 0 0 THOMAS GLATZ DIRECTOR 1.00 X 0 0 0 RICHARD KOERNER DIRECTOR 1.00 X 0 0 0 PAUL CESANA EXEC DIRECTO 35.00 X 302300 0 122247 DENISE JONES CHIEF OPTG. 35.00 X 162975 0 77604 ADNAN MUNIR PHYSICIAN 35.00 X 283188 0 27803 MUMTAZ KARIMI PHYSICIAN 35.00 X 200305 0 26432 CAILLEAN MCMAHON-TRONETTI PSYCHIATRIST 35.00 X 199712 0 25 TIMOTHY THEISEN DENTIST 35.00 X 164088 0 7679 ANTHONY PRINZI HUMAN RESOUR 35.00 X 118013 0 20978 1430581 282768 10 false true false SUPPORT ENTERPRISES INC 92 FAIRMOUNT AVENUE JAMESTOWN NY 14701 LEASE EMPLOYEES 822558 INDEPENDENT HEALTH CORPORATION PO BOX 428 WILLIAMSVILLE NY 14231 HEALTH INS ADM 519359 SOUTHEASTERN KENTUCKY REHABILITATION 1205 CUMBERLAND GAP PARKWAY CORBIN KY 40701 LABOR 178289 NYSARC INC 393 DELAWARE AVENUE DELMAR NY 12054 ADMIN FEES/DUES 165098 ALLSCRIPTS MISYS LLC 24630 NETWORK PLACE CHICAGO IL 606731246 IT SUPPORT 160280 8 22587 38628799 115020 6284 38766406 DIAGNOSTIC & TREATMENT CENTER 621400 6136695 6136695 PHARMACY 446110 3016560 3016560 MENTAL HEALTH SERVICES 621400 2916518 2916518 RESIDENTIAL SERVICES 623000 2419725 2419725 OTHER PROGRAMS 621400 1489233 1489233 1488827 1488827 17467558 51256 51256 177083 42717 149203 43687 27880 -970 26910 26910 35863 22587 12821 23042 23042 15651 16176 -525 -525 10991983 7403778 3588205 3588205 EXP REIMB FROM RELATED ORG'S 561700 211877 211877 SERVICE REIMBURSEMENT 561700 135966 135966 MISCELLANEOUS 900099 1102 1102 896 896 349841 60272693 21405604 100683 666965 577795 89170 34615051 29939803 4675248 367619 319741 47878 8928845 7765980 1162865 2459026 2138770 320256 559544 350947 208597 57875 57875 81650 81650 348051 339653 8398 60205 9922 50283 335444 179078 156366 4374724 3259879 1114845 1140505 869356 271149 400116 364249 35867 2029185 1607762 421423 744709 579194 165515 PRODUCTION MATERIALS 2411217 2411217 EQUIPMENT RENTAL & MAINT 1063656 536635 527021 SUPPLIES 993452 821292 172160 TAX ASSESSMENTS 858171 858171 2043543 1576525 467018 64539553 54505969 10033584 0 16529 1607683 8880445 10230405 41350 509795 4289595 5333368 617691 825385 42417685 31125985 11638470 11291700 2081832 2319032 19983 30128 152371 612938 723051 29789987 31431764 11036957 15522269 105700 60611 498293 627803 6398631 7748455 438907 359373 18478488 24318511 X 11258034 7104489 53465 8764 11311499 7113253 29789987 31431764 -4266860 -9029 77643 X false true X true false X 41422382 38240692 39001281 39719419 38766406 197150180 41422382 38240692 39001281 39719419 38766406 197150180 197150180 78148 66193 48045 39360 51256 283002 331326 331170 187188 164403 137964 1152051 198585233 261370453 0.99280 0.99180 X PART II, LINE 10 SERVICE REIMBURSEMENT 1,014,987 MANAGEMENT FEES 27,892 MISCELLANEOUS 103,384 VENDING MACHINE FEES 5,788 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 19883096 12801555 7081541 7371809 5934397 1437412 13155196 11060772 2094424 1741518 1329261 412257 11291700 DERIVATIVE INST.-INTEREST RATE SWAP 358743 UNAMORTIZED PREMIUM ON BONDS PAYABLE 630 359373 67887681 -9029 113599 77643 182213 67705468 -7432775 -7432775 60272693 72085927 113599 113599 71972328 -7432775 -7432775 64539553 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 77,643 SCHEDULE D, PAGE 4, PART XI, LINE 4B COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -7,403,778 FUNDRAISING EXP INCL'D ON F/S STMT OF FUNCTIONAL EXP -12,821 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP -16,176 SCHEDULE D, PAGE 4, PART XII, LINE 4B COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -7,403,778 FUNDRAISING EXP ON F/C STMT OF FUNCTIONAL EXP -12,821 GAMING EXP INCLUDED ON F/S STMT OF FUNCTIONAL EXP -16,176 D&T CAPITAL CAM 27613 21912 5701 11551 27613 21912 5701 11551 11551 -5850 false false 15651 10275 5901 false 15651 10275 5901 16176 -525 NY true false true false 1.00000 KELLY DIMITRI 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 289799 12501 101388 20859 424547 DENISE JONES CHIEF OPTG. OFFICER 158190 4785 58007 19597 240579 ADNAN MUNIR PHYSICIAN 259028 24160 8642 19161 310991 MUMTAZ KARIMI PHYSICIAN 200185 120 6188 20244 226737 CAILLEAN MCMAHON-TRONETTI PSYCHIATRIST 198482 1230 25 199737 TIMOTHY THEISEN DENTIST 148670 15418 7679 171767 SCHEDULE J, PAGE 1, PART I, LINE 4 PAUL CESANA 0 97,135 0 DENISE JONES 0 54,879 0 ADNAN MUNIR 0 8,642 0 MUMTAZ KARIMI 0 6,188 0 ANTHONY PRINZI 0 54,456 0 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 2,916,518 EXP 2,534,400 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISBLING CONDITIONS AND THE GENERAL PUBLIC. REV 6,136,695 EXP 5,638,334 PHARMACY - TO PROVIDE LOW COST PHARMACEUTICALS, IN A QUICK AND EFFICIENT MANNER, FOR THE BENEFIT OF THE ORGANIZATION'S STAFF AND RESIDENTIAL PARTIPANTS. REV 3,016,560 EXP 2,748,476 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, ADAPTIVE EQUIPMENT, AND SOCIAL SERVICES, AMONG OTHERS. REV 1,607,605 EXP 1,997,351 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 COO EMPLOYMENT CONTRACT AND OTHER 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 77,643 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP 7,403,778 FUNDRAISING EXP INCL'D ON F/S STMT OF FUNCTIONAL EXP 12,821 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP 16,176 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -7,403,778 FUNDRAISING EXP ON F/C STMT OF FUNCTIONAL EXP -12,821 GAMING EXP INCLUDED ON F/S STMT OF FUNCTIONAL EXP -16,176 CHAUTAUQUA COMMUNITY RESIDENCE INC 200 DUNHAM AVENUE JAMESTOWN NY 14701 222279175 HUD HSING NY 501C3 7 N/A false OPPORTUNITIES FOR LIVING INC 200 DUNHAM AVENUE JAMESTOWN NY 14701 311647074 HUD HSING NY 501C3 7 N/A false 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 false true true false false false false false false true true false false true false true false false CHAUTAUQUA COMMUNITY RESIDENCE INC D 472634 EOY BALANCE DUE CHAUTAUQUA COMMUNITY RESIDENCE INC K 81954 LEASE PAYMENTS CHAUTAUQUA COMMUNITY RESIDENCE INC L 21523 PERCENTAGE OF RENTS CHAUTAUQUA COMMUNITY RESIDENCE INC O 22966 HRLY RATE + TAX/BENE CHAUTAUQUA COMMUNITY RESIDENCE INC Q 313495 AMOUNT RECEIVED OPPORTUNITIES FOR LIVING INC D 11347 EOY BALANCE DUE OPPORTUNITIES FOR LIVING INC L 2082 PERCENTAGE OF RENTS OPPORTUNITIES FOR LIVING INC O 1902 HRLY RATE + TAX/BENE OPPORTUNITIES FOR LIVING INC Q 18620 AMOUNT RECEIVED FILLING THE GAP INC C 24500 AMOUNT RECEIVED CHAUTAUQUA CONNECTIONS INC D 221330 LOAN GUARANTEE BALANCE CHAUTAUQUA CONNECTIONS INC K 27773 LEASE PAYMENTS CHAUTAUQUA CONNECTIONS INC L 7453 AMOUNT RECEIVED