2013-02-04T15:35:39-06:00 2012-09-30 201317788 BOWERS & COMPANY CPAS PLLC 167 POLK STREET SUITE 340 WATERTOWN NY 13601 990 2011-10-01 237154645 NEIGHBORS OF WATERTOWN INC NEIG 3157828497 112 FRANKLIN STREET WATERTOWN NY 13601 GARY BEASLEY 3157828497 2013-02-04 1 THOMAS E BOWIE P00266823 3157887690 2013-02-04 2011 2016-02-25 16:41:14Z GARY BEASLEY 112 FRANKLIN ST WATERTOWN NY 13601 4979421 0 X WWW.NEIGHBORSOF WATERTOWN.COM X 1972 NY PROVIDE LOW INCOME AND SINGLE OCCUPANCY HOUSING 9 9 29 0 0 0 2926461 3067786 918265 1778583 37315 46634 28586 86418 3910627 4979421 0 0 0 0 920424 938344 0 0 0 1176755 1290924 2097179 2229268 1813448 2750153 6857818 9366345 994088 663841 5863730 8702504 X LOW INCOME & SINGLE OCCUPANCY HOUSING 0 0 1097433 PROVIDE HOME REHABILITATION TO INCOME QUALIFIED HOMEOWNERS THROUGH FEDERAL HOME GRANT FUNDS 372140 MANAGE LOW INCOME HOUSING 150388 PROVIDE SUPPORT SERVICES TO INDIVIDUALS NEEDING ASSISTANCE IN LEARNING TO LIVE INDEPENDENTLY, WHO RESIDE IN SINGLE ROOM OCCUPANCY UNITS 152684 PROVIDE LOW INCOME HOUSING AND SINGLE OCCUPANCY HOUSING AND ASSISTANCE TO LOW INCOME INDIVIDUALS AND FAMILIES SEEKING AFFORDABLE HOUSING AS WELL AS COMMERCIAL REVITALIZATION IN DOWNTOWN WATERTOWN, NEW YORK. 111861 PERFORM NEIGHBORHOOD PRESERVATION ACTIVITIES WITHIN THE CITY OF WATERTOWN, NEW YORK, ASSISTING PRIMARILY THE LOW INCOME HOUSING 264545 1884506 1 1 0 0 0 0 0 0 0 0 1 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 31 0 29 1 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 1 1 1 1 1 NY X JOANN WHITE 3157828497 112 FRANKLIN STREET WATERTOWN NY 13601 HAROLD JOHNSON 1.00 X 0 0 0 MARK GEBO 1.00 X X 0 0 0 MARY PARRY 1.00 X 0 0 0 ANDREW GRAY 1.00 X X 0 0 0 DONALD FOOTE 1.00 X X 0 0 0 DONALD CALARCO 1.00 X X 0 0 0 JASON WHITE 1.00 X 0 0 0 ROBERT RECORE 1.00 X 0 0 0 JANE GRAVES 1.00 X 0 0 0 GARY BEASLEY 40.00 X 103809 0 10804 103809 0 10804 1 0 0 0 0 3064566 3220 3067786 DEVELOPER FEES 531390 964989 964989 MANAGEMENT FEES 531310 593589 593589 RENT INCOME 531110 129826 129826 CONTRACT SERVICES 561000 54927 54927 INCOME FROM LOW INCOME 531390 46555 46555 -11303 -11303 1778583 46634 46634 DEBT FORGIVENESS 531110 62195 62195 MISCELLANEOUS 531110 24223 24223 86418 4979421 1911635 0 0 103809 47332 56477 650486 547143 103343 50976 28000 22976 69716 57410 12306 63357 34846 28511 1965 1535 430 12025 4653 7372 16969 1288 15681 4515 4515 18000 18000 16153 16153 5374 5374 399 399 79823 69790 10033 19121 17561 1560 PROGRAM DELIVERY 978257 978257 CONTRACT SERVICES 55377 52598 2779 REPAIRS & MAINTENANCE 21555 13090 8465 SUPPLIES 19841 19841 41550 25629 15921 2229268 1884506 344762 0 157496 232476 208017 641760 173579 215866 58401 45957 2513867 2799044 13117 20320 3988217 744210 972183 3244007 350490 305490 1224758 1365434 1185910 495991 6857818 9366345 239022 225136 16516 62901 534624 269000 203926 106804 994088 663841 X 4189934 5244149 1673796 3458355 5863730 8702504 6857818 9366345 X 2750153 88621 X 0 1 1 X 0 X 599765 745283 1563056 2926461 3067786 8902351 1281930 1712821 1371657 922163 1732028 7020599 1881695 2458104 2934713 3848624 4799814 15922950 0 0 0 15922950 27325 33612 33629 34271 46752 175589 27325 33612 33629 34271 46752 175589 128118 808023 -851 27732 132855 1095877 2037138 3299739 2967491 3910627 4979421 17194416 0.92610 0.92100 0.01020 0.01100 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 111700 111700 3698514 610718 3087796 20347 2439 17908 157656 131053 26603 3244007 INVESTMENT IN NWP ASOCIATES 100201 C MARCY DEVELOPMENT, LLC -WHOLLY OWNED 800755 C INVESTMENT IN MARCY LP 413571 C INVESTMENT IN OLYMPIC, LP -35352 C INVESTMENT IN 50 PUBLIC SQUARE -44 C INVESTMENT IN EMERSON PLACE LLC 86303 C 1365434 ADVANCES TO AFFILIATES 58487 TENANT SECURITY DEPOSITS 12024 INTEREST RECEIVABLE 180658 ASSET HELD FOR SALE 173251 INVESTMENT IN HOME REHAB PROJECTS 71571 495991 TENANT SECURITY DEPOSITS 11352 ACCRUED PAYROLL AND RELATED TAXES 30478 ACCRUED PENSION 50976 COMPENSATED ABSENCES 13995 DEFERRED RENT 3 106804 4979421 2229268 2750153 88621 88621 2838774 5050802 71381 71381 4979421 0 4979421 2300649 71381 71381 2229268 0 2229268 0 FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - FORM 990 IS PREPARED BY A CPA FIRM WHO PROVIDES A COPY TO BOARD MEMBERS AND EXECUTIVE DIRECTOR FOR REVIEW AT A REGULARLY SCHEDULED MEETING OF THE BOARD OF DIRECTORS FORM 990, PART VI, SECTION B, LINE 12C CONFLICT OF INTEREST POLICY WILL BE MONITORED ANNUALLY FORM 990, PART VI, SECTION B, LINE 15 BOARD OF DIRECTORS APPROVE SALARIES AS PART OF THE BUDGET PROCESS. SALARY INCREASES ARE LIMITED TO THE CONSTRAINTS OF THE BUDGET. AN ANNUAL REVIEW IS PERFORMED OF THE EXECUTIVE DIRECTOR AND A WRITTEN EVALUATION IS PREPARED. FORM 990, PART VI, SECTION C, LINE 19 DISCLOSURE IS MADE UPON REQUEST CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: PRIOR PERIOD ADJUSTMENTS: 88,621.