SPRINGBROOK NY INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- SPRINGBROOK NY INC (EIN 15-0539129)
- Tax period
- 2012-07-01 to 2013-06-30
- Filed
- 2014-04-24
- IRS object ID
- 201411149349300311
- Schema version
- 2012v2.1
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule J
- Schedule K
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2014-04-24T09:37:55-05:00 | Timestamp |
| Tax Period End Date | 2013-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 202954888 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYANS & GRAMUGLIA CPAS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1 PINE WEST PLAZA SUITE 107 | AddressLine1 |
| City | ALBANY | City |
| State | NY | State |
| ZIP Code | 12205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 150539129 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINGBROOK NY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SPRI | NameControl |
| Phone | 6072867271 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 STATE HIGHWAY 28 | AddressLine1 |
| City | ONEONTA | City |
| State | NY | State |
| ZIP Code | 13820 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA KENNEDY | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6072867271 | Phone |
| Date Signed | 2014-04-24 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT V GRAMUGLIA | Name |
| PTIN | P00454779 | PTIN |
| Phone | 5184528055 | Phone |
| Date Prepared | 2014-04-24 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICIA KENNEDY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 STATE HIGHWAY 28 | AddressLine1 |
| City | ONEONTA | City |
| State | NY | State |
| ZIP Code | 13820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 39953907 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | SPRINGBROOKNY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1941 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING SERVICES TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. SERVICES INCLUDE EDUCATION, HABILITATION SERVICES AND RESIDENTIAL SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1271 | TotalNbrEmployees |
| Total Nbr Volunteers | 18 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1331227 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1460028 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 32037264 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 38100584 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 115303 | InvestmentIncomePriorYear |
| Investment Income Current Year | 166831 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2519 | OtherRevenuePriorYear |
| Other Revenue Current Year | 1382 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 33486313 | TotalRevenuePriorYear |
| Total Revenue Current Year | 39728825 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 0 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 26588657 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 29875068 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 379496 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 6362346 | OtherExpensePriorYear |
| Other Expenses Current Year | 9459972 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 32951003 | TotalExpensesPriorYear |
| Total Expenses Current Year | 39335040 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 535310 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 393785 | RevenuesLessExpensesCY |
| Total Assets BOY | 39458200 | TotalAssetsBOY |
| Total Assets EOY | 46175311 | TotalAssetsEOY |
| Total Liabilities BOY | 34382935 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 38532226 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 5075265 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 7643085 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | NONE | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 10121739 | Expense |
| Revenue | 11440134 | Revenue |
| Description | COMMUNITY HOMES PROGRAM - THIS IS SPRINGBROOK'S LARGEST OVERALL PROGRAM WITH 21 COMMUNITY RESIDENCES. THREE ADDITIONAL HOMES ARE OPENING IN SUMMER 2013 WITH 24 NEW RESIDENTS. TOTAL RESIDENTS FOR THE PROGRAM WILL GROW FROM 132 INDIVIDUALS TO 156. THE TOTAL PROGRAM BUDGET FOR 2013-14 IS $14.9 MILLION. FUNDING FOR THE PROGRAM IS PROVIDED THROUGH NEW YORK STATE OFFICE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES (OPWDD). A MONTHLY REIMBURSEMENT RATE IS PAID PER RESIDENT WITH A 22 DAY MINIMUM RESIDENCE PER MONTH. MOST RESIDENTS ARE TRANSPORTED TO THE DAY HABILITATION SITES FOR DAILY SERVICES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9805548 | Expense |
| Revenue | 8344660 | Revenue |
| Description | CAMPUS RESIDENCE PROGRAM - THE SECOND LARGEST PROGRAM NOW HAS NINE RESIDENTIAL UNITS ON CAMPUS SERVING 72 RESIDENTIAL STUDENTS. THE PROGRAM HAS A 2013-14 BUDGET OF $12.8 MILLION. THE MAXIMUM STUDENT CAPACITY WAS WITH THE ADDITION OF THREE RESIDENTIAL UNITS SERVING 24 CHILDREN WITH AUTISM. THE 2011-12 EXPANSION PROJECT ADDED OVER 15,000 SQUARE FEET OF FACILITY AND 75 STAFF POSITIONS. MAJOR INFRASTRUCTURE WORK WAS INCLUDED IN THE EXPANSION PROJECT 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. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6462738 | Expense |
| Revenue | 9451666 | Revenue |
| Description | CAMPUS SCHOOL PROGRAM - THE THIRD LARGEST PROGRAM, THE CAMPUS SCHOOL PROVIDES EDUCATIONAL SERVICES TO THE MAXIMUM OF 100 STUDENTS WITH 72 RESIDENTIAL STUDENTS AND 28 DAY STUDENTS FROM THE LOCAL SCHOOL DISTRICTS. THE BUDGET FOR 2013-14 IS $7.6 MILLION AND PROVIDES BEHAVIOR, PHYSICAL AND SPEECH THERAPY. FUNDING IS PROVIDED THROUGH THE NEW YORK STATE EDUCATION DEPARTMENT AND PROVIDES A SUMMER AND REGULAR SCHOOL YEAR PROGRAM. A TWO YEAR RECONCILED REIMBURSEMENT RATE IS ESTABLISHED BY NYSED AND IS BILLED TO THE HOME SCHOOL DISTRICTS ON A MONTHLY BASIS. THE COMPLETED FACILITY EXPANSION PROJECT ADDED APPROXIMATELY 20,000 SQUARE FOOTAGE OF CLASSROOM, CAFETERIA AND GYMNASIUM SPACE AND HAS INCREASED THE REQUIRED FTE STAFF BY 25 POSITIONS. DAILY SERVICES INCLUDE REGISTERED AND LICENSED NURSING STAFF SERVICES. | Description |
Activity Other ActivityOther (7 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1959300 | 2550761 | DAY HABILITATION |
| 1093009 | 1423859 | SERIVCE COORDINATION |
| 755821 | 721452 | PRE-SCHOOL |
| 1837760 | 2154518 | CSS |
| 1932778 | 2100676 | HOME AND COMMUNITY BASED SERVICES |
| 1568943 | FACILITIES AND MAINTENANCE | |
| 78151 | AGENCY FUNDS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 9147611 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 9029417 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 35537636 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 1 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 71 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Number Of Employees | 1271 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD CARNRIKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6072867171 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 STATE HIGHWAY 28 | AddressLine1 |
| City | ONEONTA | City |
| State | NY | State |
| ZIP Code | 13820 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| VINCENT RUSSO | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| MARILYN MALONE | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| WILLIAM CARLSEN | ||||||
| PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| JOHN ANDERSON | ||||||
| MEMBER AT LARGE | 3.00 | X | 0 | 0 | 0 | |
| LESTER SITTLER | ||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X |
| JACK PITKIN | ||||||
| BOARD MEMBER, EMERITUS | 3.00 | X | 0 | 0 | 0 | |
| RANDOLPH PALADA | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| THOMAS MAGGS | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| CHAD SMITH | ||||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 | X |
| RAY SCHOOLER | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| SANDI COLLINS | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| WILLIAM MIRABITO | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| ANN WYNNE | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| DICK TANTILLO | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| ELAINE BRESEE | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| MARGARET SAVOIE | ||||||
| VICE PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| GERALD PONDOLFINO | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| DR PETER VAN DER RIET | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| PATRICIA KENNEDY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 206961 | 36523 | 26672 | X | |
| RICHARD H CARNRIKE JR | ||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 110066 | 0 | 15155 | X | |
| SETH HAIGHT | ||||||
| CHIEF OPERATING OFFICER | 40.00 | 160912 | 0 | 19852 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 477939 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 36523 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 61679 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| LE CHASE CONTRUCTION SERVICES LLC | |||||
| 300 TROLLEY BLVD | ROCHESTER | NY | 14692 | EXPANSION | 2770020 |
| AIR TEMP HEATING & AC INC | |||||
| 1165 FRONT STREET | BINGHAMTON | NY | 13905 | EXPANSION | 401332 |
| EASTMAN ASSOCIATES INC | |||||
| PO BOX 810 | ONEONTA | NY | 13820 | EXPANSION | 218930 |
| UPSTATE PAVING 1 LLC | |||||
| PO BOX 42 112 RAILROAD ST | MT UPTON | NY | 13809 | EXPANSION | 120228 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Related Organizations | 1056233 | RelatedOrganizations |
| Government Grants | 346078 | GovernmentGrants |
| All Other Contributions | 57717 | AllOtherContributions |
| Total Contributions | 1460028 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INDIVIDUAL RESIDENTIAL ALTERNATIV | 623990 | 11440134 | 11440134 |
| EDUCATION | 611710 | 9451666 | 9451666 |
| RESIDENTIAL SERVICES | 623990 | 8179367 | 8179367 |
| DAY HABILITATION | 624310 | 2550761 | 2550761 |
| CSS | 624100 | 2154518 | 2154518 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4324138 | TotalRevenueColumn |
| Related Or Exempt Function Income | 4324138 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 38100584 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2920 | TotalRevenueColumn |
| Exclusion | $2,920 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4200 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 2818 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 1382 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1382 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1382 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 386175 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 222264 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 163911 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 163911 | TotalRevenueColumn |
| Related Or Exempt Function Income | 163911 | RelatedOrExemptFunctionIncome |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 39728825 | TotalRevenueColumn |
| Related Or Exempt Function Income | 38265877 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $2,920 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 601904 | Total |
| Management And General | 601904 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 22179115 | Total |
| Program Services | 21164112 | ProgramServices |
| Management And General | 874700 | ManagementAndGeneral |
| Fundraising | 140303 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 788652 | Total |
| Program Services | 730568 | ProgramServices |
| Management And General | 52914 | ManagementAndGeneral |
| Fundraising | 5170 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4578380 | Total |
| Program Services | 4247847 | ProgramServices |
| Management And General | 299282 | ManagementAndGeneral |
| Fundraising | 31251 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1727017 | Total |
| Program Services | 1615051 | ProgramServices |
| Management And General | 102792 | ManagementAndGeneral |
| Fundraising | 9174 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Program Services | 18 | ProgramServices |
| Management And General | -18 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16059 | Total |
| Program Services | 3403 | ProgramServices |
| Management And General | 12656 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 44500 | Total |
| Management And General | 39250 | ManagementAndGeneral |
| Fundraising | 5250 | Fundraising |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 35384 | Total |
| Program Services | 2537 | ProgramServices |
| Management And General | 32611 | ManagementAndGeneral |
| Fundraising | 236 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 10466 | Total |
| Program Services | 10466 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 60366 | Total |
| Management And General | 56531 | ManagementAndGeneral |
| Fundraising | 3835 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 430863 | Total |
| Program Services | 289350 | ProgramServices |
| Management And General | 130515 | ManagementAndGeneral |
| Fundraising | 10998 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 667947 | Total |
| Program Services | 606173 | ProgramServices |
| Management And General | 59374 | ManagementAndGeneral |
| Fundraising | 2400 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 770062 | Total |
| Program Services | 736802 | ProgramServices |
| Management And General | 33119 | ManagementAndGeneral |
| Fundraising | 141 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1383802 | Total |
| Program Services | 1195046 | ProgramServices |
| Management And General | 188756 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2322351 | Total |
| Program Services | 2119277 | ProgramServices |
| Management And General | 203074 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 396438 | Total |
| Program Services | 303666 | ProgramServices |
| Management And General | 92772 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT RENTAL & MAIN | 807884 | 687899 | 116804 | 3181 |
| PROGRAM SUPPLIES AND EQ | 559925 | 560167 | -1241 | 999 |
| PURCHASE OF SERVICES | 489383 | 220464 | 259514 | 9405 |
| FOOD | 476167 | 459123 | 15355 | 1689 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 988375 | Total |
| Program Services | 585667 | ProgramServices |
| Management And General | 247244 | ManagementAndGeneral |
| Fundraising | 155464 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 39335040 | Total |
| Program Services | 35537636 | ProgramServices |
| Management And General | 3417908 | ManagementAndGeneral |
| Fundraising | 379496 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12000 | BOY |
| EOY | 13700 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 711166 | BOY |
| EOY | 702449 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4525732 | BOY |
| EOY | 6009272 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 208509 | BOY |
| EOY | 311810 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 49136198 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12885734 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 32745489 | BOY |
| EOY | 36250464 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1255304 | BOY |
| EOY | 2887616 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39458200 | BOY |
| EOY | 46175311 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2202486 | BOY |
| EOY | 2983983 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 130876 | BOY |
| EOY | 175227 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26774649 | BOY |
| EOY | 32022057 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5274924 | BOY |
| EOY | 3350959 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 34382935 | BOY |
| EOY | 38532226 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5075265 | BOY |
| EOY | 7643085 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5075265 | BOY |
| EOY | 7643085 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 39458200 | BOY |
| EOY | 46175311 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 393785 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 2174035 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Both | X | FinancialStatementBoth |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | 1 | AuditCommittee |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1376517 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1402179 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1489360 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1331227 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1460028 | CurrentTaxYear |
| Total | 7059311 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 1376517 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1402179 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1489360 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1331227 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1460028 | CurrentTaxYear |
| Total | 7059311 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 7059311 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7003 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 16763 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 16628 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 4431 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4302 | CurrentTaxYear |
| Total | 49127 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 7108438 | TotalSupport |
| Gross Receipts From Admissions Etc | 160220359 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99310 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98580 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | RESTRICTED | AddressLine1 |
| Address Line2 | RESTRICTED | AddressLine2 |
| City | RESTRICTED | City |
| State | RESTRICTED | State |
| ZIP Code | RESTRICTED | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
| Field | Value | IRS element (for citing) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
| Explanation In Part XIII | X | ExplanationInPartXIII |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 585174 | OtherCostOrOtherBasis |
| Book Value | 585174 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 33367168 | OtherCostOrOtherBasis |
| Depreciation | 8801704 | Depreciation |
| Book Value | 24565464 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 9235835 | OtherCostOrOtherBasis |
| Depreciation | 700015 | Depreciation |
| Book Value | 8535820 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2370930 | OtherCostOrOtherBasis |
| Depreciation | 1374782 | Depreciation |
| Book Value | 996148 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 3577091 | OtherCostOrOtherBasis |
| Depreciation | 2009233 | Depreciation |
| Book Value | 1567858 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 36250464 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM AFFILIATE | 446269 |
| PARTICIPANT FUNDS | 175227 |
| DEBT SERVICE RESERVE | 1209582 |
| DEFERRED CHARGES, NET OF AMORTIZATION | 1056538 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 2887616 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO FUNDING SOURCES | $1,166,754 |
| FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS | $2,184,205 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3350959 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 41905678 | TotRevenueEtcAuditedFinclStmt |
| Other Revenues | 2174035 | OtherRevenues |
| Revenue Not Rptd F990 | 2174035 | RevenueNotRptdF990 |
| Revenue Subtotal | 39731643 | RevenueSubtotal |
| Other Revenues Not Included | -2818 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -2818 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 39728825 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 39337858 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 2818 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 2818 | ExpensesNotRptdF990 |
| Expenses Subtotal | 39335040 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 39335040 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| 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 2012 - 2013 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, 2010, 2011, AND 2012 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| GAIN (LOSS) ON CASH FLOWS HEDGING TRANS. RELATED TO INT. RATE SWAP AGREE. 2,174,035. | PART XI, LINE 2D - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES -2,818. | PART XI, LINE 4B - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES 2,818. | PART XII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (2 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PATRICIA KENNEDY | ||||||||||||||
| EXECUTIVE DIRECTOR | 184461 | 32552 | 0 | 0 | 22500 | 3971 | 14450 | 2550 | 8221 | 1451 | 229632 | 40524 | 0 | 0 |
| SETH HAIGHT | ||||||||||||||
| CHIEF OPERATING OFFICER | 143252 | 0 | 0 | 0 | 17660 | 0 | 10669 | 0 | 9183 | 0 | 180764 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Bond ReferenceBondReferenceCd | Issuer EINIssuerEIN | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| OTSEGO COUNTY CAPITAL RESOURCE CORPORATION | |||||||
| A | 366159326 | 2010-09-24 | 25200000 | SPRINGBROOK NY, INC. SCHOOL PROJECT | 0 | 0 | 0 |
| OTSEGO COUNTY CAPITAL RESOURCE CORPORATION | |||||||
| B | 366159326 | 2012-07-25 | 2500000 | SPRINGBROOK NY, INC. BUILDING PURCHASE | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Bond ReferenceBondReferenceCd | Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Capitalized InterestCapitalizedInterest | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Capital ExpendituresCapitalExpenditures | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind |
|---|---|---|---|---|---|---|---|---|---|
| A | 2055637 | 23144363 | 1631546 | 899698 | 20613119 | 1 | 0 | 0 | 1 |
| B | 2500000 | 172458 | 2400000 | 0 | 0 | 1 | 1 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Bond ReferenceBondReferenceCd | Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Bond Iss Meet Prvt Security Pay TestBondIssMeetPrvtSecurityPayTest | Change In Use Bond Financed PropChangeInUseBondFinancedProp | Non Qualified Bond Remed ProcdrsNonQualifiedBondRemedProcdrs |
|---|---|---|---|---|---|---|---|
| A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| B | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Bond ReferenceBondReferenceCd | Form8038 T FiledForm8038TFiled | Rebate Not Due YetRebateNotDueYet | Exception To RebateExceptionToRebate | No Rebate DueNoRebateDue | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Business Name Line2NameOfHedgeProvider/BusinessNameLine2 | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Written Proc To Monitor ReqsWrittenProcToMonitorReqs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RBS CITIZENS BANK | |||||||||||||
| A | 0 | 0 | 0 | 0 | 1 | 1 | NA | 20.000000000000 | 0 | 0 | 0 | 0 | 0 |
| RBS CITIZENS BANK | |||||||||||||
| B | 0 | 0 | 0 | 0 | 1 | 1 | NA | 10.000000000000 | 0 | 0 | 0 | 0 | 0 |
Schedule L IRS990ScheduleL
Form990 Schedule L Part IV Form990ScheduleLPartIV (2 entries)
| RelationshipRelationship | Amount Of TransactionAmountOfTransaction | Description Of TransactionDescriptionOfTransaction | Sharing Of RevenuesSharingOfRevenues |
|---|---|---|---|
| THOMAS MAGGS | |||
| BOARD OF DIRECTOR AND INSURANCE AGENT | 12000 | WORKERS COMPENSATION INSURANCE PREMIUMS PAID THROUGH AGENT. | 0 |
| WILLIAM MIRABITO | |||
| BOARD MEMBER AND PART OWNER OF GRANITE HOLDINGS (OWNS MIRABITO FUEL GROUP) | 246943 | MIRABITO FUEL PROVIDES FUEL OIL AND PROPANE FOR SPRINGBROOK PROPERTIES FOR HEATING AND COOKING | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 2010-11 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 15A | THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED BY AN OUTSIDE CONSULTANT FROM FIRST NIAGARA BANK, 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 2,174,035. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990 PART XII LINE 2C - THIS PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPSTATE HOME FOR CHILDREN FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 STATE HIGHWAY 28 | AddressLine1 |
| City | ONEONTA | City |
| State | NY | State |
| ZIP Code | 13820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222906500 | EIN |
| Primary Activities | FOUNDATION | PrimaryActivities |
| Legal Domicile State | NY | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 1 | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | 0 | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 1 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (3 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| UPSTATE HOME FOR CHILDREN FOUNDATION INC | ||
| C | 693183 | COST |
| UPSTATE HOME FOR CHILDREN FOUNDATION INC | ||
| Q | 379496 | COST |
| UPSTATE HOME FOR CHILDREN FOUNDATION INC | ||
| E | 5061832 | COST |
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