PATHWAYS INC: Form 990, tax year 2012

View the entire original 990 at ProPublica ↗

Organization: PATHWAYS INC (EIN 16-1089007)
Tax period: 2012-01-01 to 2012-12-31
Filed: 2013-05-14
IRS object ID: 201321349349305762
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 G
Schedule J
Schedule O

Return header ReturnHeader

Field	Value	IRS element (for citing)
Timestamp	2013-05-14T15:48:00-05:00	Timestamp
Tax Period End Date	2012-12-31	TaxPeriodEndDate

Preparer Firm PreparerFirm

Field	Value	IRS element (for citing)
EIN	161092347	EIN

Preparer Firm Business Name PreparerFirmBusinessName

Field	Value	IRS element (for citing)
Business Name Line1	MENGEL METZGER BARR & CO LLP	BusinessNameLine1

Preparer Firm US Address PreparerFirmUSAddress

Field	Value	IRS element (for citing)
Address Line1	333 E WATER ST STE 200	AddressLine1
City	ELMIRA	City
State	NY	State
ZIP Code	14901	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	161089007	EIN

Name Name

Field	Value	IRS element (for citing)
Business Name Line1	PATHWAYS INC	BusinessNameLine1

Field	Value	IRS element (for citing)
Name Control	PATH	NameControl
Phone	6079373200	Phone

US Address USAddress

Field	Value	IRS element (for citing)
Address Line1	33 DENISON PARKWAY WEST	AddressLine1
City	CORNING	City
State	NY	State
ZIP Code	14830	ZIPCode

Officer Officer

Field	Value	IRS element (for citing)
Name	EDWARD LUKOMSKI	Name
Title	PRESIDENT/CEO	Title
Phone	6079373200	Phone
Date Signed	2013-05-14	DateSigned
Authorize Third Party	1	AuthorizeThirdParty

Preparer Preparer

Field	Value	IRS element (for citing)
Name	JUDITH G MCINTOSHCPA	Name
PTIN	P00075208	PTIN
Phone	6077344183	Phone
Date Prepared	2013-05-14	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	EDWARD LUKOMSKI	NameOfPrincipalOfficerPerson

Address Principal Officer US AddressPrincipalOfficerUS

Field	Value	IRS element (for citing)
Address Line1	33 DENISON PARKWAY WEST	AddressLine1
City	CORNING	City
State	NY	State
ZIP Code	14830	ZIPCode

Field	Value	IRS element (for citing)
Gross Receipts	26614515	GrossReceipts
Group Return For Affiliates	0	GroupReturnForAffiliates
Organization501c3	X	Organization501c3
Web Site	WWW.PATHWAYSFORYOU.ORG	WebSite
Type Of Organization Corporation	X	TypeOfOrganizationCorporation
Year Formation	1979	YearFormation
State Legal Domicile	NY	StateLegalDomicile
Activity Or Mission Description	TO PROVIDE SERVICES TO INDIVIDUALS AND FAMILIES THROUGH RESIDENTIAL, DAY TREATMENT, FAMILY SUPPORT, CHILD CARE, HOME SERVICE AND RESPITE PROGRAMS.	ActivityOrMissionDescription
Nbr Voting Members Governing Body	10	NbrVotingMembersGoverningBody
Nbr Independent Voting Members	10	NbrIndependentVotingMembers
Total Nbr Employees	812	TotalNbrEmployees
Total Nbr Volunteers	10	TotalNbrVolunteers
Total Gross UBI	0	TotalGrossUBI
Net Unrelated Business Txbl Income	0	NetUnrelatedBusinessTxblIncome
Contributions Grants Prior Year	5260117	ContributionsGrantsPriorYear
Contributions Grants Current Year	5223355	ContributionsGrantsCurrentYear
Program Service Revenue Prior Year	21143656	ProgramServiceRevenuePriorYear
Program Service Revenue CY	20874486	ProgramServiceRevenueCY
Investment Income Prior Year	95779	InvestmentIncomePriorYear
Investment Income Current Year	114302	InvestmentIncomeCurrentYear
Other Revenue Prior Year	62941	OtherRevenuePriorYear
Other Revenue Current Year	110041	OtherRevenueCurrentYear
Total Revenue Prior Year	26562493	TotalRevenuePriorYear
Total Revenue Current Year	26322184	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	20373489	SalariesEtcPriorYear
Salaries Etc Current Year	20136836	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	5018494	OtherExpensePriorYear
Other Expenses Current Year	5255551	OtherExpensesCurrentYear
Total Expenses Prior Year	25391983	TotalExpensesPriorYear
Total Expenses Current Year	25392387	TotalExpensesCurrentYear
Revenues Less Expenses Prior Year	1170510	RevenuesLessExpensesPriorYear
Revenues Less Expenses CY	929797	RevenuesLessExpensesCY
Total Assets BOY	19609105	TotalAssetsBOY
Total Assets EOY	20339963	TotalAssetsEOY
Total Liabilities BOY	7091712	TotalLiabilitiesBOY
Total Liabilities EOY	6766415	TotalLiabilitiesEOY
Net Assets Or Fund Balances BOY	12517393	NetAssetsOrFundBalancesBOY
Net Assets Or Fund Balances EOY	13573548	NetAssetsOrFundBalancesEOY
Info In Schedule O Part III	X	InfoInScheduleOPartIII
Mission Description	PATHWAYS PROVIDES CHILDREN, ADULTS, AND FAMILIES WITH SPECIALIZED PROGRAMS AND SERVICES IN DEVELOPMENTAL DISABILITIES, MENTAL HEALTH, FAMILY SUPPORT, TRAUMATIC BRAIN INJURY, AND CHILD CARE. WE HOLD OURSELVES ACCOUNTABLE FOR MEETING THE EXPRESSED NEEDS OF THOSE WE SUPPORT AND FOR OFFERING THEM MEANINGFUL OPPORTUNITIES TO DEVELOP THEIR OWN CAPABILITIES.	MissionDescription
Significant New Program Services	0	SignificantNewProgramServices
Significant Change	0	SignificantChange
Expense	13049670	Expense
Revenue	13375516	Revenue
Description	DEVELOPMENTAL DISABILITY SERVICESDEVELOPMENTAL DISABILITY SERVICES PROVIDE DIVERSE SUPPORTS AND SERVICES TO ADULTS AND CHILDREN WITH DEVELOPMENTAL DISABILITIES. BASED ON PRESUMED DESIRES AND NEEDS, INDIVIDUALS AND THEIR FAMILIES MAY CHOOSE FROM SERVICES WHICH PROMOTE INDEPENDENCE, INCLUSION, INDIVIDUALITY AND PRODUCTIVITY.	Description

Activity2 Activity2

Field	Value	IRS element (for citing)
Expense	6075829	Expense
Revenue	5577250	Revenue
Description	MENTAL HEALTH SERVICESMENTAL HEALTH SERVICES PROGRAMS PROVIDE SERVICE TO CHILDREN WITH SERIOUS EMOTIONAL AND/OR BEHAVIORAL DIFFICULTIES AND THEIR FAMILIES.	Description

Activity3 Activity3

Field	Value	IRS element (for citing)
Expense	4127212	Expense
Revenue	2032886	Revenue
Description	CHILD AND FAMILY CHILD AND FAMILY SERVICES OFFER A SAFE, NURTURING ENVIRONMENT THAT PROMOTES EACH CHILD'S GROWTH WHILE PARENTS ARE IN NEED OF CARE FOR THEIR CHILDREN. THIS INCLUDES SPECIAL CLASS SERVICES FOR PRE-SCHOOL AGED STUDENTS BASED ON THEIR NEEDS.	Description

Field	Value	IRS element (for citing)
Total Program Service Expense	23252711	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	0	CreditCounseling
Term Or Permanent Endowments	0	TermOrPermanentEndowments
Report Land Bldg Equip	1	ReportLandBldgEquip
Report Invest Oth Securities	1	ReportInvestOthSecurities
Report Prog Rel Invest	0	ReportProgRelInvest
Report Other Assets	0	ReportOtherAssets
Report Other Liabilities	1	ReportOtherLiabilities
Report Fin48 Footnote	1	ReportFin48Footnote
Independent Audit Financial Stmt	1	IndependentAuditFinancialStmt
Consolidated Audit Financial Stmt	0	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	1	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	0	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	48	NumberFormsTransmittedWith1096
Number W2 G Included	0	NumberW2GIncluded
Compliance With Backup Witholding	1	ComplianceWithBackupWitholding
Number Of Employees	812	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	10	NbrVotingGoverningBodyMembers
Number Independent Voting Members	10	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	PENNY ROBINSON	BusinessNameLine1

Field	Value	IRS element (for citing)
Telephone Number	6079373200	TelephoneNumber

Address US AddressUS

Field	Value	IRS element (for citing)
Address Line1	33 DENISON PARKWAY WEST	AddressLine1
City	CORNING	City
State	NY	State
ZIP Code	14830	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	Highest Compensated EmployeeHighestCompensatedEmployee
ED LINSLER
TREASURER	1.00	X	X	0	0	0
CHRISTA STELMACK
SECRETARY	1.00	X	X	0	0	0
DENIS SWEENEY
CHAIRPERSON	1.00	X	X	0	0	0
SANDRA BAUER
VICE CHAIRPERSON	1.00	X	X	0	0	0
ROBERT LOCKER PHD
DIRECTOR	1.00	X		0	0	0
ROSS PERRY
DIRECTOR	1.00	X		0	0	0
WAYNE TEMPLER MD
DIRECTOR	1.00	X		0	0	0
CINDY A PUGH-WILLIAMS
DIRECTOR	1.00	X		0	0	0
DENISE ACKLEY
DIRECTOR	1.00	X		0	0	0
JOSH VINE
DIRECTOR	1.00	X		0	0	0
EDWARD LUKOMSKI
PRESIDENT/CEO	37.50		X	189892	0	34805
JAMES AGAN
COO	37.50			101272	0	10708	X

Field	Value	IRS element (for citing)
Total Reportable Comp From Org	291164	TotalReportableCompFromOrg
Total Reportable Comp Frm Rltd Orgs	0	TotalReportableCompFrmRltdOrgs
Total Other Compensation	45513	TotalOtherCompensation
Number Individuals GT100 K	2	NumberIndividualsGT100K
Formers Listed	0	FormersListed
Total Comp GT150 K	1	TotalCompGT150K
Compensation From Other Sources	0	CompensationFromOtherSources

Contractor Compensation ContractorCompensation (2 entries)

Address Line1AddressOfContractor/AddressUS/AddressLine1	CityAddressOfContractor/AddressUS/City	StateAddressOfContractor/AddressUS/State	ZIP CodeAddressOfContractor/AddressUS/ZIPCode	Description Of ServicesDescriptionOfServices	CompensationCompensation
D&R CLEANING
PO BOX 823	CORNING	NY	14830	JANITORIAL	149994
GREAT EXPECTATIONS PO & ST PLLC
9673 SILSBEE ROAD	HAMMONDSPORT	NY	14840	THERAPY SERVICES	129876

Field	Value	IRS element (for citing)
Number Of Contractors GT100 K	2	NumberOfContractorsGT100K
Fundraising Events	37350	FundraisingEvents
Government Grants	4321126	GovernmentGrants
All Other Contributions	864879	AllOtherContributions
Total Contributions	5223355	TotalContributions

Program Service Revenue ProgramServiceRevenue (2 entries)

DescriptionDescription	Business CodeBusinessCode	Total Revenue ColumnTotalRevenueColumn	Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome
MEDICAID	623990	17946898	17946898
CLIENT FEES	623990	2927588	2927588

Field	Value	IRS element (for citing)
Total Program Service Revenue	20874486	TotalProgramServiceRevenue

Investment Income InvestmentIncome

Field	Value	IRS element (for citing)
Total Revenue Column	106701	TotalRevenueColumn
Exclusion	$106,701	ExclusionAmount

Gross Amount Sales Assets GrossAmountSalesAssets

Field	Value	IRS element (for citing)
Securities	254445	Securities
Other	23254	Other

Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses

Field	Value	IRS element (for citing)
Securities	262165	Securities
Other	7933	Other

Gain Or Loss GainOrLoss

Field	Value	IRS element (for citing)
Securities	-7720	Securities
Other	15321	Other

Net Gain Or Loss Investments NetGainOrLossInvestments

Field	Value	IRS element (for citing)
Total Revenue Column	7601	TotalRevenueColumn
Related Or Exempt Function Income	7601	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Gross Income Fundraising Events	28709	GrossIncomeFundraisingEvents
Cntrbtns Rprtd Fundraising Events	37350	CntrbtnsRprtdFundraisingEvents
Fundraising Direct Expenses	22233	FundraisingDirectExpenses

Net Income From Fundraising Events NetIncomeFromFundraisingEvents

Field	Value	IRS element (for citing)
Total Revenue Column	6476	TotalRevenueColumn
Exclusion	$6,476	ExclusionAmount

Other Revenue Misc OtherRevenueMisc

Field	Value	IRS element (for citing)
Description	MISCELLANEOUS	Description
Business Code	623990	BusinessCode
Total Revenue Column	103565	TotalRevenueColumn
Related Or Exempt Function Income	103565	RelatedOrExemptFunctionIncome

Field	Value	IRS element (for citing)
Total Other Revenue	103565	TotalOtherRevenue

Total Revenue TotalRevenue

Field	Value	IRS element (for citing)
Total Revenue Column	26322184	TotalRevenueColumn
Related Or Exempt Function Income	20985652	RelatedOrExemptFunctionIncome
Unrelated Business Revenue	0	UnrelatedBusinessRevenue
Exclusion	$113,177	ExclusionAmount

Comp Current Officers Directors CompCurrentOfficersDirectors

Field	Value	IRS element (for citing)
Total	224697	Total
Management And General	224697	ManagementAndGeneral

Other Salaries And Wages OtherSalariesAndWages

Field	Value	IRS element (for citing)
Total	14497107	Total
Program Services	13509001	ProgramServices
Management And General	988106	ManagementAndGeneral

Pension Plan Contributions PensionPlanContributions

Field	Value	IRS element (for citing)
Total	647624	Total
Program Services	607801	ProgramServices
Management And General	39823	ManagementAndGeneral

Other Employee Benefits OtherEmployeeBenefits

Field	Value	IRS element (for citing)
Total	3696424	Total
Program Services	3522670	ProgramServices
Management And General	173754	ManagementAndGeneral

Payroll Taxes PayrollTaxes

Field	Value	IRS element (for citing)
Total	1070984	Total
Program Services	986890	ProgramServices
Management And General	84094	ManagementAndGeneral

Fees For Services Legal FeesForServicesLegal

Field	Value	IRS element (for citing)
Total	9082	Total
Program Services	1143	ProgramServices
Management And General	7939	ManagementAndGeneral

Fees For Services Accounting FeesForServicesAccounting

Field	Value	IRS element (for citing)
Total	40608	Total
Management And General	40608	ManagementAndGeneral

Advertising Advertising

Field	Value	IRS element (for citing)
Total	27626	Total
Program Services	25675	ProgramServices
Management And General	1951	ManagementAndGeneral

Office Expenses OfficeExpenses

Field	Value	IRS element (for citing)
Total	286643	Total
Program Services	239681	ProgramServices
Management And General	46962	ManagementAndGeneral

Occupancy Occupancy

Field	Value	IRS element (for citing)
Total	333281	Total
Program Services	289405	ProgramServices
Management And General	43876	ManagementAndGeneral

Travel Travel

Field	Value	IRS element (for citing)
Total	508771	Total
Program Services	499303	ProgramServices
Management And General	9468	ManagementAndGeneral

Interest Interest

Field	Value	IRS element (for citing)
Total	56037	Total
Program Services	55217	ProgramServices
Management And General	820	ManagementAndGeneral

Depreciation Depletion DepreciationDepletion

Field	Value	IRS element (for citing)
Total	307816	Total
Program Services	283854	ProgramServices
Management And General	23962	ManagementAndGeneral

Insurance Insurance

Field	Value	IRS element (for citing)
Total	176895	Total
Program Services	153638	ProgramServices
Management And General	23257	ManagementAndGeneral

Other Expenses OtherExpenses (4 entries)

DescriptionDescription	TotalTotal	Program ServicesProgramServices	Management And GeneralManagementAndGeneral
CONTRACTED SERVICES	1071566	918081	153485
MAINTENANCE & REPAIRS	593839	571135	22704
SUPPLIES	351506	319701	31805
FOOD	349979	349979

All Other Expenses AllOtherExpenses

Field	Value	IRS element (for citing)
Total	1141902	Total
Program Services	919537	ProgramServices
Management And General	222365	ManagementAndGeneral

Total Functional Expenses TotalFunctionalExpenses

Field	Value	IRS element (for citing)
Total	25392387	Total
Program Services	23252711	ProgramServices
Management And General	2139676	ManagementAndGeneral
Fundraising	0	Fundraising

Cash Non Interest Bearing CashNonInterestBearing

Field	Value	IRS element (for citing)
BOY	26429	BOY
EOY	39748	EOY

Savings And Temp Cash Investments SavingsAndTempCashInvestments

Field	Value	IRS element (for citing)
BOY	9799144	BOY
EOY	9385572	EOY

Accounts Receivable AccountsReceivable

Field	Value	IRS element (for citing)
BOY	2693583	BOY
EOY	2762114	EOY

Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges

Field	Value	IRS element (for citing)
BOY	101280	BOY
EOY	166884	EOY

Field	Value	IRS element (for citing)
Land Buildings Equipment Basis	8440584	LandBuildingsEquipmentBasis
Land Bldg Equipment Accum Deprec	5549921	LandBldgEquipmentAccumDeprec

Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet

Field	Value	IRS element (for citing)
BOY	3164338	BOY
EOY	2890663	EOY

Investments Pub Traded Securities InvestmentsPubTradedSecurities

Field	Value	IRS element (for citing)
BOY	948173	BOY

Investments Other Securities InvestmentsOtherSecurities

Field	Value	IRS element (for citing)
BOY	2613055	BOY
EOY	4770593	EOY

Other Assets Total OtherAssetsTotal

Field	Value	IRS element (for citing)
BOY	263103	BOY
EOY	324389	EOY

Total Assets TotalAssets

Field	Value	IRS element (for citing)
BOY	19609105	BOY
EOY	20339963	EOY

Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses

Field	Value	IRS element (for citing)
BOY	2612202	BOY
EOY	2857400	EOY

Grants Payable GrantsPayable

Field	Value	IRS element (for citing)
BOY	1218632	BOY
EOY	1116281	EOY

Deferred Revenue DeferredRevenue

Field	Value	IRS element (for citing)
BOY	1772235	BOY
EOY	1447243	EOY

Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp

Field	Value	IRS element (for citing)
BOY	1320850	BOY
EOY	1177131	EOY

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
BOY	167793	BOY
EOY	168360	EOY

Total Liabilities TotalLiabilities

Field	Value	IRS element (for citing)
BOY	7091712	BOY
EOY	6766415	EOY

Field	Value	IRS element (for citing)
Follow SFAS117	X	FollowSFAS117

Unrestricted Net Assets UnrestrictedNetAssets

Field	Value	IRS element (for citing)
BOY	12517393	BOY
EOY	13573548	EOY

Total Net Assets Fund Balances TotalNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	12517393	BOY
EOY	13573548	EOY

Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances

Field	Value	IRS element (for citing)
BOY	19609105	BOY
EOY	20339963	EOY

Field	Value	IRS element (for citing)
Reconcilation Revenue Expenses	929797	ReconcilationRevenueExpenses
Reconciliation Unrealized Invest	126358	ReconciliationUnrealizedInvest
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 Separate	X	FinancialStatementSeparate

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 Org509a2	X	PubliclySupportedOrg509a2

Gifts Grants Contrib Received509 GiftsGrantsContribReceived509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	4998845	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	5095463	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	5054631	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	5260117	CurrentTaxYearMinus1Year
Current Tax Year	5229831	CurrentTaxYear
Total	25638887	Total

Gross Receipts From Admissions GrossReceiptsFromAdmissions

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	19683283	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	20669093	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	22504981	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	21143656	CurrentTaxYearMinus1Year
Current Tax Year	20874486	CurrentTaxYear
Total	104875499	Total

Value Of Svcs Fclts Furnishd By Govt ValueOfSvcsFcltsFurnishdByGovt

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	12000	CurrentTaxYearMinus4Years
Total	12000	Total

Total509 Total509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	24694128	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	25764556	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	27559612	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26403773	CurrentTaxYearMinus1Year
Current Tax Year	26104317	CurrentTaxYear
Total	130526386	Total

Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons

Field	Value	IRS element (for citing)
Total	0	Total

Amts From Subst Contributors AmtsFromSubstContributors

Field	Value	IRS element (for citing)
Total	0	Total

Support From DQ Ps Etc SupportFromDQPsEtc

Field	Value	IRS element (for citing)
Total	0	Total

Field	Value	IRS element (for citing)
Public Support Total509	130526386	PublicSupportTotal509

Gross Investment Income509 GrossInvestmentIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	126359	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	74690	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	59813	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	77498	CurrentTaxYearMinus1Year
Current Tax Year	106701	CurrentTaxYear
Total	445061	Total

Investment Income And UBTI InvestmentIncomeAndUBTI

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	126359	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	74690	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	59813	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	77498	CurrentTaxYearMinus1Year
Current Tax Year	106701	CurrentTaxYear
Total	445061	Total

Other Income509 OtherIncome509

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	109421	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	80674	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	61633	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	62941	CurrentTaxYearMinus1Year
Current Tax Year	103565	CurrentTaxYear
Total	418234	Total

Total Support Total TotalSupportTotal

Field	Value	IRS element (for citing)
Current Tax Year Minus4 Years	24929908	CurrentTaxYearMinus4Years
Current Tax Year Minus3 Years	25919920	CurrentTaxYearMinus3Years
Current Tax Year Minus2 Years	27681058	CurrentTaxYearMinus2Years
Current Tax Year Minus1 Year	26544212	CurrentTaxYearMinus1Year
Current Tax Year	26314583	CurrentTaxYear
Total	131389681	Total

Field	Value	IRS element (for citing)
Public Support Percentage509	0.99340	PublicSupportPercentage509
Prior Year Support Percentage	0.99330	PriorYearSupportPercentage
Investment Income Percentage	0.00340	InvestmentIncomePercentage
Prior Yr Invest Income Percentage	0.00410	PriorYrInvestIncomePercentage
Thirty Three Percnt Tests CY509	X	ThirtyThreePercntTestsCY509

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

Land Land

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	231774	InvestmentCostOrOtherBasis
Book Value	231774	BookValue

Buildings Buildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	4488839	InvestmentCostOrOtherBasis
Depreciation	2522966	Depreciation
Book Value	1965873	BookValue

Leasehold Improvements LeaseholdImprovements

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1054848	InvestmentCostOrOtherBasis
Depreciation	578115	Depreciation
Book Value	476733	BookValue

Equipment Equipment

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	893603	InvestmentCostOrOtherBasis
Depreciation	822493	Depreciation
Book Value	71110	BookValue

Other Land Buildings OtherLandBuildings

Field	Value	IRS element (for citing)
Investment Cost Or Other Basis	1771520	InvestmentCostOrOtherBasis
Depreciation	1626347	Depreciation
Book Value	145173	BookValue

Field	Value	IRS element (for citing)
Total Of Book Value Land Buildings	2890663	TotalOfBookValueLandBuildings

Other Securities OtherSecurities (5 entries)

DescriptionDescription	Book ValueBookValue	Method Of ValuationMethodOfValuation
MONEY MARKET FUNDS	151294	F
COMMON STOCKS	1095014	F
MUTUAL FUNDS	1313337	F
US GOVERNMENT AGENCIES	1130986	F
CORPORATE BONDS	1079962	F

Field	Value	IRS element (for citing)
Total Of Book Value Securities	4770593	TotalOfBookValueSecurities

Other Liabilities OtherLiabilities

Field	Value	IRS element (for citing)
Description	CLIENT FUNDS	Description
Amount	$168,360	Amount

Field	Value	IRS element (for citing)
Total Of Amounts	168360	TotalOfAmounts
Footnote In Part XIII	X	FootnoteInPartXIII
Tot Revenue Etc Audited Fincl Stmt	26448542	TotRevenueEtcAuditedFinclStmt
Net Unrealized Gains Investments	126358	NetUnrealizedGainsInvestments
Revenue Not Rptd F990	126358	RevenueNotRptdF990
Revenue Subtotal	26322184	RevenueSubtotal
Revenue Not Rptd On Fin Stmt	0	RevenueNotRptdOnFinStmt
Total Revenue Per Form990	26322184	TotalRevenuePerForm990
Tot Expenses Etc Audited Fincl Stmt	25392387	TotExpensesEtcAuditedFinclStmt
Expenses Not Rptd F990	0	ExpensesNotRptdF990
Expenses Subtotal	25392387	ExpensesSubtotal
Expenses Not Rptd On Fin Stmt	0	ExpensesNotRptdOnFinStmt
Total Expenses Per Form990	25392387	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 AGENCY IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM FEDERAL AND STATE INCOME TAXATION UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. THE AGENCY HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE VARIOUS JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. THE AGENCY FILES FORM 990 TAX RETURNS IN THE U.S. FEDERAL JURISDICTION AND IN NEW YORK STATE. WITH FEW EXCEPTIONS, THE AGENCY IS NO LONGER SUBJECT TO U.S. FEDERAL OR STATE INCOME TAX EXAMINATIONS BY TAX AUTHORITIES FOR YEARS ENDED PRIOR TO DECEMBER 31, 2009. THE TAX RETURNS FOR THE YEARS 2009 THROUGH 2012 ARE STILL SUBJECT TO POTENTIAL AUDIT BY THE IRS AND THE TAXING AUTHORITIES IN NEW YORK STATE. MANAGEMENT OF THE AGENCY BELIEVES IT HAS NO MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY IT WILL NOT RECOGNIZE ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS.	Explanation

Schedule G IRS990ScheduleG

Events Information EventsInformation

Field	Value	IRS element (for citing)
Name Of Event1	BEER AND CHILI	NameOfEvent1
Gross Receipts Event1	24679	GrossReceiptsEvent1
Charitable Contributions Event1	5000	CharitableContributionsEvent1
Gross Revenue Event1	19679	GrossRevenueEvent1
Food And Beverage Event1	39	FoodAndBeverageEvent1
Entertainment Event1	100	EntertainmentEvent1
Other Direct Expenses Event1	2915	OtherDirectExpensesEvent1
Name Of Event2	ANNUAL FUNDRAISER	NameOfEvent2
Gross Receipts Event2	41380	GrossReceiptsEvent2
Charitable Contributions Event2	32350	CharitableContributionsEvent2
Gross Revenue Event2	9030	GrossRevenueEvent2
Rent Facility Costs Event2	905	RentFacilityCostsEvent2
Food And Beverage Event2	10177	FoodAndBeverageEvent2
Entertainment Event2	2585	EntertainmentEvent2
Other Direct Expenses Event2	5512	OtherDirectExpensesEvent2
Gross Receipts Total	66059	GrossReceiptsTotal
Charitable Contributions Total	37350	CharitableContributionsTotal
Gross Revenue Total Events	28709	GrossRevenueTotalEvents
Rent Facility Costs Total Events	905	RentFacilityCostsTotalEvents
Food And Beverage Total Events	10216	FoodAndBeverageTotalEvents
Entertainment Total Events	2685	EntertainmentTotalEvents
Other Direct Expenses Total Events	8427	OtherDirectExpensesTotalEvents
Direct Expense Summary Events	22233	DirectExpenseSummaryEvents
Net Income Summary	6476	NetIncomeSummary

Schedule J IRS990ScheduleJ

Field	Value	IRS element (for citing)
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	EDWARD LUKOMSKI	NamePerson
Title	PRESIDENT/CEO	Title
Base Compensation Filing Org	153718	BaseCompensationFilingOrg
Comp Based On Related Orgs	0	CompBasedOnRelatedOrgs
Bonus Filing Org	16109	BonusFilingOrg
Bonus Related Orgs	0	BonusRelatedOrgs
Other Compensation Filing Org	20065	OtherCompensationFilingOrg
Other Compensation Related Orgs	0	OtherCompensationRelatedOrgs
Deferred Comp Filing Org	17528	DeferredCompFilingOrg
Deferred Comp Related Orgs	0	DeferredCompRelatedOrgs
Nontaxable Benefits Filing Org	17277	NontaxableBenefitsFilingOrg
Nontaxable Benefits Related Orgs	0	NontaxableBenefitsRelatedOrgs
Total Compensation Filing Org	224697	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 (5 entries)

Return ReferenceReturnReference	ExplanationExplanation
FORM 990, PART VI, SECTION B, LINE 11	COMPLETED FORM 990 WAS PROVIDED TO THE EXECUTIVE AND FINANCE COMMITTEES FOR REVIEW PRIOR TO FILING.
FORM 990, PART VI, SECTION B, LINE 12C	ANNUALLY, OFFICERS AND DIRECTORS ARE REQUIRED TO COMPLETE AND SIGN A CONFLICT OF INTEREST FORM.
FORM 990, PART VI, SECTION B, LINE 15A	THE COMPENSATION FOR THE PRESIDENT/CEO IS DETERMINED BY THE BOARD EXECUTIVE COMMITTEE AS PART OF THE ANNUAL EVALUATION PROCESS.
FORM 990, PART VI, SECTION C, LINE 19	NO DOCUMENTS AVAILABLE TO THE PUBLIC.
FORM 990, PART XII, LINE 2C:	THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.