CONCERN FOR INDEPENDENT LIVING INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- CONCERN FOR INDEPENDENT LIVING INC (EIN 23-7259687)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-08-13
- IRS object ID
- 201302259349302010
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2013-08-13T11:58:49-05:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 113066459 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CERINI AND ASSOCIATES LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3340 VETERANS MEMORIAL HIGHWAY | AddressLine1 |
| City | BOHEMIA | City |
| State | NY | State |
| ZIP Code | 11716 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2012-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 237259687 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCERN FOR INDEPENDENT LIVING INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CONC | NameControl |
| Phone | 6317580474 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 EXPRESSWAY DRIVE S | AddressLine1 |
| City | MEDFORD | City |
| State | NY | State |
| ZIP Code | 11763 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RALPH FASANO | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6317580474 | Phone |
| Date Signed | 2013-08-13 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | KEN CERINI | Name |
| PTIN | P00223556 | PTIN |
| Phone | 6315821600 | Phone |
| Date Prepared | 2013-08-13 | DatePrepared |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RALPH FASANO | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 EXPRESSWAY DRIVE S | AddressLine1 |
| City | MEDFORD | City |
| State | NY | State |
| ZIP Code | 11763 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 27971961 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.CONCERNHOUSING.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1973 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | AFFORDABLE HOUSING WITH SUPPORTIVE SERVICES AND TREATMENT PROGRAMS OPERATED TO MEET THE PHYSICAL, EMOTIONAL AND SOCIAL NEEDS OF PERSONS WITH DISABILITIES, VETERANS, HOMELESS AND LOW-INCOME INDIVIDUALS AND FAMILIES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 9 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 8 | NbrIndependentVotingMembers |
| Total Nbr Employees | 352 | TotalNbrEmployees |
| Total Nbr Volunteers | 6 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 12300753 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 16636909 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 5139729 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 6067434 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 148372 | InvestmentIncomePriorYear |
| Investment Income Current Year | 590446 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 1678128 | OtherRevenuePriorYear |
| Other Revenue Current Year | 2813380 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 19266982 | TotalRevenuePriorYear |
| Total Revenue Current Year | 26108169 | 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 | 7612652 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 9453904 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9760603 | OtherExpensePriorYear |
| Other Expenses Current Year | 11477347 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 17373255 | TotalExpensesPriorYear |
| Total Expenses Current Year | 20931251 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1893727 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 5176918 | RevenuesLessExpensesCY |
| Total Assets BOY | 68626622 | TotalAssetsBOY |
| Total Assets EOY | 53578587 | TotalAssetsEOY |
| Total Liabilities BOY | 52664051 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 30745263 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15962571 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 22833324 | NetAssetsOrFundBalancesEOY |
| Mission Description | AFFORDABLE HOUSING WITH SUPPORTIVE SERVICES AND TREATMENT PROGRAMS OPERATED TO MEET THE PHYSICAL, EMOTIONAL AND SOCIAL NEEDS OF PERSONS WITH DISABILITIES, VETERANS, HOMELESS AND LOW-INCOME INDIVIDUALS AND FAMILIES. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 19445325 | Expense |
| Description | AFFORDABLE HOUSING WITH SUPPORTIVE SERVICES AND TREATMENT PROGRAMS OPERATED TO MEET THE PHYSICAL, EMOTIONAL AND SOCIAL NEEDS OF PERSONS WITH DISABILITIES, VETERANS, HOMELESS AND LOW-INCOME INDIVIDUALS AND FAMILIES. | Description |
| Total Program Service Expense | 19445325 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 0 | 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 | 0 | 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 | 0 | TaxExemptBonds |
| 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 | 0 | 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 | 0 | RelatedOrgControlledEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 45 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 352 | 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 | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 9 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 8 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 1 | 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 | 1 | LocalChapters |
| Policies Reference Chapters | 1 | PoliciesReferenceChapters |
| 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 | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Other Website | X | OtherWebsite |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CONCERN FOR INDEPENDENT LIVING INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6317580474 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 312 EXPRESSWAY DRIVE S | AddressLine1 |
| City | MEDFORD | City |
| State | NY | State |
| ZIP Code | 11763 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (12 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | OfficerOfficer | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | Key EmployeeKeyEmployee | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|---|
| DAVIS POLLACK | ||||||||
| PRESIDENT | 1.50 | X | X | 0 | 0 | 0 | ||
| KAREN COBURN | ||||||||
| SECRETARY | 0.30 | X | X | 0 | 0 | 0 | ||
| HELEN POLLACK | ||||||||
| DIRECTOR | 0.40 | X | 0 | 0 | 0 | |||
| LOIS LOGAN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| DR JOAN RUBENSTEIN | ||||||||
| DIRECTOR | 0.50 | X | 0 | 0 | 0 | |||
| ALTONEAL JONES | ||||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |||
| ARETHA CLARKE | ||||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |||
| FRANCES FREY | ||||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |||
| BERNARD KIRSCHBAUM | ||||||||
| DIRECTOR | 0.20 | X | 0 | 0 | 0 | |||
| RALPH FASANO | ||||||||
| EXECUTIVE DIRECTOR | 40.00 | X | 208273 | 0 | 42851 | X | ||
| ELIZABETH LUNDE | ||||||||
| ASSISTANT SECRETARY | 40.00 | 144650 | 0 | 35930 | X | |||
| MICHAEL BELLOTTI | ||||||||
| ASSISTANT SECRETARY | 40.00 | 104521 | 0 | 31663 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 457444 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 110444 | 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
Name Of Contractor NameOfContractor
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MICHAEL BORRUTO GC INC | BusinessNameLine1 |
Address Of Contractor AddressOfContractor
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 110D KNICKERBOCKER AVE | AddressLine1 |
| City | BOHEMIA | City |
| State | NY | State |
| ZIP Code | 11716 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description Of Services | MAIN OFFICE RENOVATION | DescriptionOfServices |
| Compensation | 364669 | Compensation |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 1 | NumberOfContractorsGT100K |
| Government Grants | 15907899 | GovernmentGrants |
| All Other Contributions | 729010 | AllOtherContributions |
| Total Contributions | 16636909 | TotalContributions |
Program Service Revenue ProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | 3RD PARTY REIMBURSEMEN | Description |
| Business Code | 624100 | BusinessCode |
| Total Revenue Column | 6067434 | TotalRevenueColumn |
| Related Or Exempt Function Income | 6067434 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 6067434 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 678265 | TotalRevenueColumn |
| Exclusion | $678,265 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1775973 | Securities |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1863792 | Securities |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | -87819 | Securities |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -87819 | TotalRevenueColumn |
| Related Or Exempt Function Income | -87819 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| DEVELOPER FEE | 900099 | 2167418 | 2167418 |
| MANAGEMENT FEES | 900099 | 438407 | 438407 |
| OTHER REVENUE | 900099 | 207555 | 207555 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 2813380 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 26108169 | TotalRevenueColumn |
| Related Or Exempt Function Income | 8792995 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $678,265 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 457444 | Total |
| Program Services | 249171 | ProgramServices |
| Management And General | 208273 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6395280 | Total |
| Program Services | 5758798 | ProgramServices |
| Management And General | 636482 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 787414 | Total |
| Program Services | 689917 | ProgramServices |
| Management And General | 97497 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1320040 | Total |
| Program Services | 1110383 | ProgramServices |
| Management And General | 209657 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 493726 | Total |
| Program Services | 437968 | ProgramServices |
| Management And General | 55758 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 50821 | Total |
| Management And General | 50821 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 45400 | Total |
| Management And General | 45400 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 124279 | Total |
| Program Services | 102120 | ProgramServices |
| Management And General | 22159 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 168639 | Total |
| Program Services | 159592 | ProgramServices |
| Management And General | 9047 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6420512 | Total |
| Program Services | 6400557 | ProgramServices |
| Management And General | 19955 | ManagementAndGeneral |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 224763 | Total |
| Program Services | 213780 | ProgramServices |
| Management And General | 10983 | ManagementAndGeneral |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 268410 | Total |
| Program Services | 227833 | ProgramServices |
| Management And General | 40577 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 232432 | Total |
| Program Services | 226913 | ProgramServices |
| Management And General | 5519 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 549434 | Total |
| Program Services | 536593 | ProgramServices |
| Management And General | 12841 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 251017 | Total |
| Program Services | 242140 | ProgramServices |
| Management And General | 8877 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| REPAIRS AND MAINTENANCE | 1400331 | 1379068 | 21263 |
| FOOD AND SUPPLIES | 610463 | 610463 | |
| PROGRAM MANAGEMENT EXPE | 438407 | 438407 | |
| MINOR FURNITURE AND EQU | 358241 | 352788 | 5453 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 334198 | Total |
| Program Services | 308834 | ProgramServices |
| Management And General | 25364 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 20931251 | Total |
| Program Services | 19445325 | ProgramServices |
| Management And General | 1485926 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 469671 | BOY |
| EOY | 345875 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3394219 | BOY |
| EOY | 5960713 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1789410 | BOY |
| EOY | 4473773 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 273858 | BOY |
| EOY | 217752 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 15842298 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 4988340 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10305631 | BOY |
| EOY | 10853958 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 982550 | BOY |
| EOY | 1961408 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2259629 | BOY |
| EOY | 5162497 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 49151654 | BOY |
| EOY | 24602611 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68626622 | BOY |
| EOY | 53578587 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1590606 | BOY |
| EOY | 1896945 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 100933 | BOY |
| EOY | 95887 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3141776 | BOY |
| EOY | 2937278 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 47830736 | BOY |
| EOY | 25815153 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 52664051 | BOY |
| EOY | 30745263 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15962571 | BOY |
| EOY | 22383424 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| EOY | 449900 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15962571 | BOY |
| EOY | 22833324 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 68626622 | BOY |
| EOY | 53578587 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 5176918 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 158450 | ReconciliationUnrealizedInvest |
| Reconcilation Prior Adjustment | 1535385 | ReconcilationPriorAdjustment |
| Reconcilation Other Changes | 0 | 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 | 1 | FederalGrantAuditRequired |
| Federal Grant Audit Performed | 1 | FederalGrantAuditPerformed |
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 | 7603156 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8622473 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9349090 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11975753 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10569475 | CurrentTaxYear |
| Total | 48119947 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 7603156 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 8622473 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 9349090 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 11975753 | CurrentTaxYearMinus1Year |
| Current Tax Year | 10569475 | CurrentTaxYear |
| Total | 48119947 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 48119947 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -68511 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 213222 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 170500 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 148372 | CurrentTaxYearMinus1Year |
| Current Tax Year | 678265 | CurrentTaxYear |
| Total | 1141848 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 893992 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 1136133 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1338689 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1680049 | CurrentTaxYearMinus1Year |
| Current Tax Year | 2725561 | CurrentTaxYear |
| Total | 7774424 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 57036219 | TotalSupport |
| Gross Receipts From Admissions Etc | 24502712 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.84370 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.87970 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1821384 | OtherCostOrOtherBasis |
| Book Value | 1821384 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 11192034 | OtherCostOrOtherBasis |
| Depreciation | 3201143 | Depreciation |
| Book Value | 7990891 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 661848 | OtherCostOrOtherBasis |
| Depreciation | 402235 | Depreciation |
| Book Value | 259613 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2167032 | OtherCostOrOtherBasis |
| Depreciation | 1384962 | Depreciation |
| Book Value | 782070 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 10853958 | TotalOfBookValueLandBuildings |
Investments Program Related InvestmentsProgramRelated (8 entries)
| DescriptionDescription | Book ValueBookValue | Method Of ValuationMethodOfValuation |
|---|---|---|
| INVESTMENT IN FOR PROFIT SUB. SAYVILLE | 2136779 | C |
| INVESTMENT IN FOR PROFIT SUB. RIVERHEAD | -22 | C |
| INVESTMENT IN FOR PROFIT SUB E. PATCHOGUE | -118 | C |
| INVESTMENT IN FOR PROFIT SUB ROCHESTER | -37 | C |
| INVESTMENT IN FOR PROFIT SUB EAST NY AVE | 24 | C |
| INVESTMENT IN FOR PROFIT SUB MACDOUGAL | -36 | C |
| INVESTMENT IN DEBT CMACHDFC | 2150168 | C |
| INVESTMENT IN DEBT CROCHDFC | 875739 | C |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Program Related | 5162497 | TotalOfBookValueProgramRelated |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DUE FROM AFFILIATES | 628929 |
| OTHER ASSETS | 117429 |
| MORTGAGE ACQUISITION | 59382 |
| DUE FROM UNCONSOLIDATED LLCS | 23796871 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 24602611 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO AFFILIATES | $205,953 |
| DUE TO GOVERNMENT AGENCIES | $6,792,196 |
| NOTES TO GOVERNMENT FUNDERS | $18,817,004 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 25815153 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 26266619 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 158450 | NetUnrealizedGainsInvestments |
| Revenue Not Rptd F990 | 158450 | RevenueNotRptdF990 |
| Revenue Subtotal | 26108169 | RevenueSubtotal |
| Revenue Not Rptd On Fin Stmt | 0 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 26108169 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 20931251 | TotExpensesEtcAuditedFinclStmt |
| Expenses Not Rptd F990 | 0 | ExpensesNotRptdF990 |
| Expenses Subtotal | 20931251 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 20931251 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | Identifier |
| Return Reference | PART X, LINE 2: | ReturnReference |
| Explanation | THE ORGANIZATION EVALUATED ITS ACTIVITIES FOR UNCERTAIN TAX POSITIONS AND HAS DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS FOR 2012 AND 2011. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | RALPH FASANO | NamePerson |
| Title | EXECUTIVE DIRECTOR | Title |
| Base Compensation Filing Org | 208273 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 0 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 0 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 0 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 0 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 0 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 0 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 0 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 208273 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 0 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (7 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 2 | DAVIS POLLACK, PRESIDENT AND HELEN POLLACK, DIRECTOR ARE MARRIED. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE ORGANIZATION DISTRIBUTED THE DRAFT OF FORM 990 TO THE BOARD FOR THEIR REVIEW AND APPROVAL. BOARD MEMBERS RESPONDED BACK WITH ANY QUESTIONS OR COMMENTS WHICH WILL THEN BE CONSIDERED IN THE FINAL FILED COPY. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE ORGANIZATION DISTRIBUTES THE CONFLICT OF INTEREST POLICIES ANNUALLY, TO THE BOARD OF DIRECTORS AND KEY EMPLOYEES. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE EXECUTIVE DIRECTOR OBTAINS DATA FROM SIMILAR ORGANIZATIONS ON THE SALARIES OF OFFICERS AND KEY EMPLOYEES. HE SHOWS THIS INFORMATION TO THE PRESIDENT OF THE BOARD TO HAVE HIS SALARY APPROVED. HE REVIEWS DATA TO APPROVE OTHER OFFICERS AND KEY EMPLOYEES SALARIES. | |
| FORM 990, PART VI, SECTION C, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE ALL AVAILABLE UPON REQUEST AT THE ORGANIZATION'S OFFICE DURING BUSINESS HOURS. | |
| FORM 990. PART XII, LINE 2C | THE PROCESS OF THE ORGANIZATION HAVING A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT HAS NOT CHANGED FROM THE PRIOR YEAR. | |
| FORM 990. PART XI, LINE 8 | ON JULY 8, 2010, CONCERN ISSUED ACQUISITION AND CONSTRUCTION MORTGAGE NOTES TO CONCERN MACDOUGAL, LLC, IN THE ORIGINAL AMOUNTS OF $9,883,193 AND $3,350,013, RESPECTIVELY, WHICH NOTES WERE COLLATERALIZED BY THE ASSETS OF THE LLC AND AN ASSIGNMENT OF RENTS AND LEASES. THESE NOTES BORE INTEREST AT A RATE OF 5.5% PER ANNUM AND MATURED CONCURRENT WITH THE CLOSING OF THE PERMANENT BOND FINANCING, WHICH OCCURRED ON FEBRUARY 15, 2012. THE BALANCE OF THESE NOTES AS OF DECEMBER 31, 2012 AND 2011 WAS $-0- AND $11,887,931 (SEE NOTE 5). AS OF DECEMBER 31, 2012 AND 2011, INTEREST PAYABLE ON THESE NOTES AMOUNTED TO $524,768 AND $444,158. DURING THE YEAR ENDED DECEMBER 31, 2012, CONCERN DETERMINED THAT THE INTEREST INCOME EARNED ON THESE NOTES IN THE AMOUNT OF $444,158 FOR THE YEAR ENDED DECEMBER 31, 2011 HAD NOT PREVIOUSLY BEEN RECORDED BY CONCERN AND THEREFORE CONCERN RECORDED A PRIOR PERIOD ADJUSTMENT TO INCREASE INTEREST INCOME, WHICH IS INCLUDED IN INVESTMENT INCOME IN THE CONSOLIDATED STATEMENT OF ACTIVITIES FOR THE YEAR ENDED DECEMBER 31, 2011 BY $444,158 AND TO RECORD A CORRESPONDING INCREASE TO ACCRUED INTEREST RECEIVABLE, INCLUDED IN DUE FROM UNCONSOLIDATED LLCS IN THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2011. PRIOR TO DECEMBER 31, 2011, CONCERN WAS A MEMBER OF THE COMMUNITY RESIDENCE INSURANCE SAVING PLAN SELF-INSURANCE TRUST FOR WORKERS' COMPENSATION ("CRISP"). THE WORKERS' COMPENSATION BOARD ("WCB") LATER ASSUMED THE ADMINISTRATION OF CRISP AND INITIATED A FORENSIC REVIEW OF CRISP TO RECONSTRUCT ITS FINANCIAL DEFICIT AND THEN ALLOCATE THAT DEFICIT AMONG CRISP'S FORMER MEMBERS BASED ON MEMBER PARTICIPATION AND INVOLVEMENT. SUBSEQUENT TO YEAR-END, CONCERN RECEIVED AN ASSESSMENT FROM WCB INDICATING THAT CONCERN OWED AN ADDITIONAL $67,300 FOR LIABILITIES INCURRED FROM 1997 THROUGH 2011. AS A RESULT OF THIS NOTICE, CONCERN RECORDED A PRIOR PERIOD ADJUSTMENT TO INCREASE ITS WORKERS COMPENSATION EXPENSE FOR THE YEAR ENDED DECEMBER 31, 2011 BY $67,300, WHICH AMOUNT IS INCLUDED IN EMPLOYEE BENEFITS IN THE CONSOLIDATED STATEMENT OF FUNCTIONAL EXPENSES FOR THE YEAR ENDED DECEMBER 31, 2011 AND RECORDED A CORRESPONDING INCREASE TO ACCRUED WORKERS COMPENSATION PAYABLE, WHICH AMOUNT IS INCLUDED IN ACCOUNTS PAYABLE AND ACCRUED EXPENSES IN THE CONSOLIDATED STATEMENT OF FINANCIAL POSITION AS OF DECEMBER 31, 2011. ON JULY 8, 2010, CONCERN ENTERED INTO A PROMISSORY NOTE TO THE NEW YORK STATE HOUSING FINANCE AGENCY (NYSHFA) IN THE AMOUNT OF $13,465,000 RELATED TO A BOND OFFERING PERFORMED BY NYSHFA. THE NOTE BEARS INTEREST AT THE RATE OF 5.25% PER ANNUM AND HAS A MATURITY DATE OF NOVEMBER 30, 2040. ON THE MATURITY DATE THE ENTIRE UNPAID BALANCE OF THE PRINCIPAL SUM SHALL BE DUE AND PAYABLE. IN CONNECTION WITH THE NOTE, PAYMENTS OF PRINCIPAL, INTEREST, SONYMA INSURANCE, AND NYSHFA SERVICING FEES STARTED IN AUGUST 2010. AS DISCUSSED IN NOTE 8, THE PERMANENT LOAN CLOSING FOR THE BOND DID NOT OCCUR UNTIL FEBRUARY 15, 2012, SO NO AMOUNTS WERE ORIGINALLY RECORDED FOR THE BONDS PAYABLE TRANSACTION DURING 2010 THROUGH 2012. UPON REVIEW OF THE AGREEMENT AND DISCUSSIONS WITH OMH, SUBSEQUENT TO YEAR-END, CONCERN DETERMINED THAT OMH STARTED MAKING PAYMENTS ON THE BONDS IN 2010. AS THE BONDS WERE BEING REPAID IN 2010 THROUGH 2012 BY OMH, WHICH SHOULD HAVE BEEN RECORDED BY CONCERN AS CONSTRUCTIVE RECEIPT, CONCERN RECORDED THE FOLLOWING PRIOR PERIOD ADJUSTMENTS: AS OF JANUARY 1, 2011, CONCERN RECORDED A PRIOR PERIOD ADJUSTMENT WHICH INCREASED NOTES RECEIVABLE FROM CONCERN MACDOUGAL, LLC OF $13,465,000, WHICH IS INCLUDED IN DUE FROM UNCONSOLIDATED LLCS; INCREASED PREPAID EXPENSES BY $894,074 TO RECORD PREPAID SONYMA INSURANCE PREMIUMS, NYSHFA SERVICING FEES AND PREPAID DEBT SERVICE ON THE NYSHFA BONDS; INCREASED DUE TO OMH BY $894,074, WHICH IS INCLUDED IN DUE TO GOVERNMENT AGENCIES AND FUNDING SOURCES; AND INCREASED BONDS PAYABLE BY $13,434,043 (NET OF 2010 BOND PRINCIPAL PAYMENTS OF $30,957), WHICH IS INCLUDED IN MORTGAGES AND BONDS PAYABLE AND INCREASED UNRESTRICTED NET ASSETS BY $30,957. IN ORDER TO RECORD THE ACTIVITY AS OF AND FOR THE YEAR ENDED DECEMBER 31, 2011, CONCERN RECORDED A PRIOR PERIOD ADJUSTMENT WHICH: DECREASED PREPAID EXPENSES BY $2,188 TO RECORD PREPAID SONYMA INSURANCE PREMIUMS, NYSHFA SERVICING FEES AND PREPAID DEBT SERVICE ON THE NYSHFA BONDS INCURRED; DECREASED DUE TO OMH BY $2,187, WHICH IS INCLUDED IN DUE TO GOVERNMENT AGENCIES AND FUNDING SOURCES; DECREASED BONDS PAYABLE BY $191,529 FOR BOND PRINCIPAL PAYMENTS DURING 2011, WHICH IS INCLUDED IN MORTGAGES AND BONDS PAYABLE; INCREASED OMH GRANT REVENUE BY $993,001, WHICH IS INCLUDED IN GRANTS AND CONTRACTS-HOUSING PROGRAMS; INCREASED SONYMA INSURANCE EXPENSE AND NYSHFA SERVICING EXPENSES BY $67,187 AND $33,584, RESPECTIVELY; AND INCREASED NYSHFA INTEREST EXPENSE BY $700,722. | PRIOR PERIOD ADJUSTMENTS: |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (13 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|
| PROJECT SHARE INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 113029852 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| PROJECT SHARE II INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 113119992 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| PROJECT SHARE III INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 113266489 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| PROJECT SHARE IV INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 113311917 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| PROJECT SHARE V INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 113382755 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| PROJECT SHARE VI INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 113443065 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| PROJECT SHARE VII INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 113525810 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| SHARE VIII INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 113583718 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| SHARE IX INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 020569691 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| SHARE X INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 510441477 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| SHARE XI INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 571198242 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| SHARE XII INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 205228483 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| SHARE XIII INC | |||||||||
| 312 EXPRESSWAY DRIVE SOUTH | MEDFORD | NY | 11763 | 205228564 | COMMUNITY RESIDENCE PROGRAM FOR PERSONS WITH PSYCHIATRIC DISABILITIES | NY | 501(C)3 | 7 | 0 |
| 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 | 0 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | 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 | 0 | 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 (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| PROJECT SHARES I II III IV V VI VII SHARES VIII IX X XI XIIXIII | ||
| O | 253568 | FMV |
| PROJECT SHARES I II III IV V VI VII SHARES VIII IX X XI XIIXIII | ||
| Q | 184839 | FMV |
Comments