NYSARC INC: Form 990, tax year 2012
View the entire original 990 at ProPublica ↗
- Organization
- NYSARC INC (EIN 16-0968914)
- Tax period
- 2012-01-01 to 2012-12-31
- Filed
- 2013-11-15
- IRS object ID
- 201333199349303123
- Schema version
- 2012v2.3
- 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 | 2013-11-15T09:13:05-06:00 | Timestamp |
| Tax Period End Date | 2012-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE & MYOTT LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 E 2ND ST STE 500 | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 147015206 | 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 | 160968914 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA CO CHAPTER OF NYSARC INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAU | NameControl |
| Phone | 7164832344 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 DUNHAM AVENUE | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | DR TODD JACOBSON | Name |
| Title | PRESIDENT | Title |
| Phone | 7164832344 | Phone |
| Date Signed | 2013-11-11 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | ROBERT KOCUR CPA | Name |
| Phone | 7164836109 | Phone |
| Date Prepared | 2013-11-14 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2012 | TaxYear |
| Build TS | 2016-02-25 16:41:14Z | BuildTS |
Form 990 IRS990
Doing Business As DoingBusinessAs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RESOURCE CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | DR TODD JACOBSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 DUNHAM AVENUE | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 94183791 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | RESOURCECENTER.ORG | WebSite |
| Type Of Organization Association | X | TypeOfOrganizationAssociation |
| Year Formation | 1959 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 15 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 15 | NbrIndependentVotingMembers |
| Total Nbr Employees | 2159 | TotalNbrEmployees |
| Total Nbr Volunteers | 125 | TotalNbrVolunteers |
| Total Gross UBI | 1868 | TotalGrossUBI |
| Contributions Grants Prior Year | 38240692 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 39001281 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 15238871 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 16341880 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 130768 | InvestmentIncomePriorYear |
| Investment Income Current Year | 131335 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 13419470 | OtherRevenuePriorYear |
| Other Revenue Current Year | 10700804 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 67029801 | TotalRevenuePriorYear |
| Total Revenue Current Year | 66175300 | TotalRevenueCurrentYear |
| Grants And Similar Amnts CY | 0 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 50439646 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 50186399 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 19571444 | OtherExpensePriorYear |
| Other Expenses Current Year | 19122542 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 70011090 | TotalExpensesPriorYear |
| Total Expenses Current Year | 69308941 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -2981289 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -3133641 | RevenuesLessExpensesCY |
| Total Assets BOY | 41473516 | TotalAssetsBOY |
| Total Assets EOY | 33685634 | TotalAssetsEOY |
| Total Liabilities BOY | 26150457 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 21283855 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 15323059 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 12401779 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 26691454 | Expense |
| Revenue | 2560900 | Revenue |
| Description | RESIDENTIAL SERVICES - TO PROVIDE A HOME-LIKE ATMOSPHERE AND REQUIRED SUPPORTS AND SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN INTERMEDIATE CARE FACILITIES, INDIVIDUALIZED RESIDENTIAL ALTERNATIVES AND SUPPORTIVE APARTMENTS. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9783701 | Expense |
| Revenue | 593628 | Revenue |
| Description | OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES HOME AND COMMUNITY BASED SERVICES WAIVER & DAY PROGRAMS - TO PROVIDE HOME-, COMMUNITY- AND CENTER- BASED SERVICES THAT PROMOTE AND ENCOURAGE OUTCOMES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES RELATING TO INDEPENDENCE, INDIVIDUALIZATION, COMMUNITY INCLUSION AND PRODUCTIVITY. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 9896978 | Expense |
| Revenue | 11985530 | Revenue |
| Description | REHABILITATION WORKCENTERS - TO PROVIDE ASSESSMENT, TRAINING AND WORK OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES THROUGH COMPETITIVE JOB PLACEMENT, SUPPORTIVE EMPLOYMENT, WORKCENTER AND AFFIRMATIVE BUSINESS. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 12236879 | Expense |
| Revenue | 11510207 | Revenue |
| Description | MENTAL HEALTH SERVICES - TO PROVIDE DIAGNOSTIC, TREATMENT AND SUPPORT SERVICES TO INDIVIDUALS WITH MENTAL HEALTH SUPPORT NEEDS THAT PROMOTE AND FACILITATE PERSONAL RECOVERY AND ADJUSTMENT. REV 2,813,819 EXP 3,156,317 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISABILING CONDITIONS AND TO THE GENERAL PUBLIC. REV 5,574,344 EXP 6,056,621 PHARMACY - TO PROVIDE LOW COST PHARMACEUTICALS, IN A QUICK AND EFFICIENT MANNER, FOR THE BENEFIT OF THE ORGANIZATION'S STAFF AND RESIDENTIAL PARTICIPANTS. REV 2,800,295 EXP 2,541,010 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, ADAPTIVE EQUIPMENT,SOCIAL SERVICES, AND SED SERVICES, AMONG OTHERS. REV 321,749 EXP 482,931 | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 12236879 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 11510207 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 58609012 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Subject To Proxy Tax | false | SubjectToProxyTax |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | false | TermOrPermanentEndowments |
| Report Land Bldg Equip | true | ReportLandBldgEquip |
| Report Invest Oth Securities | false | ReportInvestOthSecurities |
| Report Prog Rel Invest | false | ReportProgRelInvest |
| Report Other Assets | false | ReportOtherAssets |
| Report Other Liabilities | true | ReportOtherLiabilities |
| Report Fin48 Footnote | true | ReportFin48Footnote |
| Independent Audit Financial Stmt | true | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | false | ConsolidatedAuditFinancialStmt |
| School | false | School |
| Foreign Office | false | ForeignOffice |
| Foreign Activities | false | ForeignActivities |
| More Than5000 K To Organizations | false | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividuals |
| Professional Fundraising | false | ProfessionalFundraising |
| Fundraising Activities | true | FundraisingActivities |
| Gaming | true | Gaming |
| Hospital | false | Hospital |
| Grants To Organizations | false | GrantsToOrganizations |
| Grants To Individuals | false | GrantsToIndividuals |
| Schedule J Required | true | ScheduleJRequired |
| Tax Exempt Bonds | false | TaxExemptBonds |
| Excess Benefit Transaction | false | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | false | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | false | LoanToOfficerOrDQP |
| Grant To Related Person | false | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | false | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | false | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | false | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | false | DeductibleNonCashContributions |
| Deductible Contributions Of Art | false | DeductibleContributionsOfArt |
| Terminated | false | Terminated |
| Partial Liquidation | false | PartialLiquidation |
| Disregarded Entity | false | DisregardedEntity |
| Related Entity | true | RelatedEntity |
| Related Org Controlled Entity | true | RelatedOrgControlledEntity |
| Transaction Related Entity | true | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 131 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 2159 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | true | UnrelatedBusinessIncome |
| Form990-T Filed | true | Form990-TFiled |
| Foreign Financial Account | false | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTrans |
| Taxable Party Notification | false | TaxablePartyNotification |
| Non Deductible Contributions | false | NonDeductibleContributions |
| Quid Pro Quo Contributions | false | QuidProQuoContributions |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | false | FundsToPayPremiums |
| Premiums Paid | false | PremiumsPaid |
| Indoor Tanning Services | false | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 15 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 15 | NumberIndependentVotingMembers |
| Family Or Business Relationship | false | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | false | DelegationOfManagementDuties |
| Changes To Organizing Docs | false | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuse |
| Members Or Stockholders | true | MembersOrStockholders |
| Election Of Board Members | true | ElectionOfBoardMembers |
| Decisions Subject To Approval | true | DecisionsSubjectToApproval |
| Minutes Of Governing Body | true | MinutesOfGoverningBody |
| Minutes Of Committees | true | MinutesOfCommittees |
| Officer Mailing Address | false | OfficerMailingAddress |
| Local Chapters | false | LocalChapters |
| Form990 Provided To Governing Body | true | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | true | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | true | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | true | RegularMonitoringEnforcement |
| Whistleblower Policy | true | WhistleblowerPolicy |
| Document Retention Policy | true | DocumentRetentionPolicy |
| Compensation Process CEO | true | CompensationProcessCEO |
| Compensation Process Other | true | CompensationProcessOther |
| Investment In Joint Venture | false | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | DENISE JONES | NamePerson |
| Telephone Number | 7166611456 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 DUNHAM AVENUE | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (26 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 |
|---|---|---|---|---|---|---|---|---|
| R MICHAEL GOLDMAN | ||||||||
| SECRETARY | 1.00 | X | X | 1700 | 0 | 0 | ||
| DR KATHLEEN GRADEL | ||||||||
| VICE-PRESIDE | 1.00 | X | X | 0 | 0 | 0 | ||
| MICHAEL METZGER | ||||||||
| TREASURER | 1.00 | X | X | 0 | 0 | 0 | ||
| DR TODD JACOBSON | ||||||||
| PRESIDENT | 1.00 | X | X | 0 | 0 | 0 | ||
| CAROLE JOHNSON | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PHYLLIS JONES | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| JAMES CHIMENTI | ||||||||
| DIRECTOR (11 | 1.00 | X | 0 | 0 | 0 | |||
| RICHARD DAVIES | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| DR HARRY GLATZ | ||||||||
| DIRECTOR (11 | 1.00 | X | 0 | 0 | 0 | |||
| WILLIAM HAENGGI | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| WAYNE HOTELLING | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PATRICK KENNEDY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| KATIE SMITH | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BEVERLY SWANSON | ||||||||
| DIRECTOR (11 | 1.00 | X | 0 | 0 | 0 | |||
| JULIE MCCARTHY | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| MARIE CARRUBBA | ||||||||
| TREAS(11/12) | 1.00 | X | 0 | 0 | 0 | |||
| MARLENE SIRIANNO ESQ | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| BARBARA STEWART | ||||||||
| DIRECTOR | 1.00 | X | 0 | 0 | 0 | |||
| PAUL CESANA | ||||||||
| EX DRCTR/CEO | 40.00 | X | 1053855 | 0 | 115118 | |||
| DENISE JONES | ||||||||
| COO | 40.00 | X | 152435 | 0 | 76854 | |||
| GREGORY BENDER | ||||||||
| DRCTR/BSN OP | 40.00 | 164584 | 0 | 15453 | X | |||
| ADNAN MUNIR | ||||||||
| PHYSICIAN | 40.00 | 277358 | 0 | 22475 | X | |||
| CAILLEAN MCMAHON-TRONETTI | ||||||||
| PSYCHIATRIST | 40.00 | 209328 | 0 | 507 | X | |||
| MUMTAZ KARIMI | ||||||||
| PHYSICIAN | 40.00 | 193925 | 0 | 20008 | X | |||
| THOMAS PUTNAM | ||||||||
| PHYSICIAN | 40.00 | 171926 | 0 | 13946 | X | |||
| ANNE SHEAR | ||||||||
| DENTIST | 40.00 | 116532 | 0 | 8572 | X | |||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 2341643 | TotalReportableCompFromOrg |
| Total Other Compensation | 272933 | TotalOtherCompensation |
| Number Individuals GT100 K | 11 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (5 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation | Address Line2AddressOfContractor/AddressUS/AddressLine2 | Business Name Line2NameOfContractor/NameBusiness/BusinessNameLine2 |
|---|---|---|---|---|---|---|---|
| SUPPORT ENTERPRISES INC | |||||||
| 92 FAIRMOUNT AVENUE | JAMESTOWN | NY | 14701 | LEASED EMP'EES | 2702680 | ||
| INDEPENDENT HEALTH CORPORATION | |||||||
| PO BOX 428 | WILLIAMSVILLE | NY | 14231 | HLTH INS ADMIN | 577911 | ||
| EXPRESS SERVICES INC | |||||||
| PO BOX 281533 | ATLANTA | GA | 303841533 | LEASED EMP'EES | 197944 | ||
| ADVOCATES FOR HUMAN POTENTIAL INC | |||||||
| 490B BOSTON POST ROAD | SUDBURY | MA | 01776 | CONSULTING | 159884 | SUITE 100 | |
| MANAGEMENT HEALTH SYSTEMS INC | |||||||
| PO BOX 9386 | COLUMBUS | GA | 31908 | LEASED EMP'EES | 108044 | DBA MEDPRO STAFFING | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 6 | NumberOfContractorsGT100K |
| Membership Dues | 3285 | MembershipDues |
| Government Grants | 38879820 | GovernmentGrants |
| All Other Contributions | 118176 | AllOtherContributions |
| Noncash Contributions | 4168 | NoncashContributions |
| Total Contributions | 39001281 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| DIAGNOSTIC & TREATMENT CENTER | 621400 | 5574344 | 5574344 |
| MENTAL HEALTH SERVICES | 621400 | 2813819 | 2813819 |
| PHARMACY | 446110 | 2800295 | 2800295 |
| RESIDENTIAL SERVICES | 623000 | 2560900 | 2560900 |
| REHABILITATION WORKCENTERS | 624310 | 1677145 | 1677145 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 915377 | TotalRevenueColumn |
| Related Or Exempt Function Income | 915377 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 16341880 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 48045 | TotalRevenueColumn |
| Exclusion | $48,045 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1068813 | Securities |
| Other | 26351 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 1004626 | Securities |
| Other | 7248 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | 64187 | Securities |
| Other | 19103 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 83290 | TotalRevenueColumn |
| Exclusion | $83,290 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 16526 | GrossIncomeFundraisingEvents |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 16526 | TotalRevenueColumn |
| Exclusion | $16,526 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Gaming | 18696 | GrossIncomeGaming |
| Gaming Direct Expenses | 16105 | GamingDirectExpenses |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 2591 | TotalRevenueColumn |
| Exclusion | $2,591 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 37288897 | GrossSalesOfInventory |
| Cost Of Goods Sold | 26980512 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 10308385 | TotalRevenueColumn |
| Related Or Exempt Function Income | 10308385 | RelatedOrExemptFunctionIncome |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| EXP REIMB FROM RELATED ORG'S | 561700 | 186114 | 186114 |
| SERVICE REIMBURSEMENT | 541200 | 166796 | 166796 |
| MISCELLANEOUS | 900099 | 17316 | 17316 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3076 | TotalRevenueColumn |
| Related Or Exempt Function Income | 1208 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1868 | UnrelatedBusinessRevenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 373302 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66175300 | TotalRevenueColumn |
| Related Or Exempt Function Income | 27021699 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 1868 | UnrelatedBusinessRevenue |
| Exclusion | $150,452 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 740139 | Total |
| Program Services | 640204 | ProgramServices |
| Management And General | 99935 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 36869445 | Total |
| Program Services | 31784649 | ProgramServices |
| Management And General | 5084796 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 366645 | Total |
| Program Services | 314896 | ProgramServices |
| Management And General | 51749 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9568459 | Total |
| Program Services | 8217925 | ProgramServices |
| Management And General | 1350534 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2641711 | Total |
| Program Services | 2268848 | ProgramServices |
| Management And General | 372863 | ManagementAndGeneral |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 811557 | Total |
| Program Services | 707590 | ProgramServices |
| Management And General | 103967 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 67231 | Total |
| Management And General | 67231 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 95072 | Total |
| Management And General | 95072 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1007795 | Total |
| Program Services | 929376 | ProgramServices |
| Management And General | 78419 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 72739 | Total |
| Program Services | 5915 | ProgramServices |
| Management And General | 66824 | ManagementAndGeneral |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 312686 | Total |
| Program Services | 174005 | ProgramServices |
| Management And General | 138681 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4307585 | Total |
| Program Services | 3358394 | ProgramServices |
| Management And General | 949191 | ManagementAndGeneral |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 526617 | Total |
| Program Services | 508693 | ProgramServices |
| Management And General | 17924 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2084994 | Total |
| Program Services | 1656762 | ProgramServices |
| Management And General | 428232 | ManagementAndGeneral |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 920751 | Total |
| Program Services | 727639 | ProgramServices |
| Management And General | 193112 | ManagementAndGeneral |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| PRODUCTION MATERIALS | 2202769 | 2140637 | 62132 |
| EQUIP RENTAL & MAINT. | 1251729 | 701924 | 549805 |
| SUPPLIES | 953030 | 763838 | 189192 |
| TAX ASSESSMENTS | 901332 | 901332 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3606655 | Total |
| Program Services | 2806385 | ProgramServices |
| Management And General | 800270 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69308941 | Total |
| Program Services | 58609012 | ProgramServices |
| Management And General | 10699929 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2 | BOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 378293 | BOY |
| EOY | 849739 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15424468 | BOY |
| EOY | 9999721 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12024 | BOY |
| EOY | 56707 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9161495 | BOY |
| EOY | 7593081 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 665487 | BOY |
| EOY | 613056 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 40628794 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 27947973 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 13432632 | BOY |
| EOY | 12680821 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2201702 | BOY |
| EOY | 1733462 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 28238 | BOY |
| EOY | 29819 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 169175 | BOY |
| EOY | 129228 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41473516 | BOY |
| EOY | 33685634 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16705346 | BOY |
| EOY | 13082049 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 282443 | BOY |
| EOY | 167852 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8323090 | BOY |
| EOY | 7372321 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 839578 | BOY |
| EOY | 661633 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26150457 | BOY |
| EOY | 21283855 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15296289 | BOY |
| EOY | 12365554 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 26770 | BOY |
| EOY | 36225 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 15323059 | BOY |
| EOY | 12401779 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 41473516 | BOY |
| EOY | 33685634 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expenses | -3133641 | ReconcilationRevenueExpenses |
| Reconciliation Unrealized Invest | 39944 | ReconciliationUnrealizedInvest |
| Reconcilation Other Changes | 172417 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
FS Audited Basis FSAuditedBasis
| Field | Value | IRS element (for citing) |
|---|---|---|
| Financial Statement Separate | X | FinancialStatementSeparate |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | true | AuditCommittee |
| Federal Grant Audit Required | false | 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 | 38511304 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38565593 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 41422382 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38240692 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39001281 | CurrentTaxYear |
| Total | 195741252 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 38511304 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 38565593 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 41422382 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 38240692 | CurrentTaxYearMinus1Year |
| Current Tax Year | 39001281 | CurrentTaxYear |
| Total | 195741252 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 195741252 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 50830 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 60251 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 78148 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 66193 | CurrentTaxYearMinus1Year |
| Current Tax Year | 48045 | CurrentTaxYear |
| Total | 303467 | Total |
Other Income170 OtherIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 348275 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 325570 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 331326 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 331170 | CurrentTaxYearMinus1Year |
| Current Tax Year | 187188 | CurrentTaxYear |
| Total | 1523529 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 197568248 | TotalSupport |
| Gross Receipts From Admissions Etc | 313194309 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.99080 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.98810 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
| General Explanation | SERVICE REIMBURSEMENT - REIMBURSEMENT FOR SERVICES PROVIDED TO TAX EXEMPT ENTITIES PROVIDING SERVICES AND SUPPORT FOR THE RESOURCE CENTER'S MISSION. | GeneralExplanation |
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 | true | AgentTrusteeEtc |
| Beginning Balance | 481914 | BeginningBalance |
| Additions During Year | 3345159 | AdditionsDuringYear |
| Distributions During Year | 3349285 | DistributionsDuringYear |
| Ending Balance | 477788 | EndingBalance |
| Included On FS | false | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 266066 | OtherCostOrOtherBasis |
| Book Value | 266066 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 19071610 | OtherCostOrOtherBasis |
| Depreciation | 11276722 | Depreciation |
| Book Value | 7794888 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 7182405 | OtherCostOrOtherBasis |
| Depreciation | 5587483 | Depreciation |
| Book Value | 1594922 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 12543760 | OtherCostOrOtherBasis |
| Depreciation | 9918781 | Depreciation |
| Book Value | 2624979 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1564953 | OtherCostOrOtherBasis |
| Depreciation | 1164987 | Depreciation |
| Book Value | 399966 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 12680821 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DERIVATIVE INST.-INTEREST RATE SWAP | $659,785 |
| UNAMORTIZED PREMIUM ON BONDS PAYABLE | $1,848 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 661633 | TotalOfAmounts |
| Footnote In Part XIII | X | FootnoteInPartXIII |
| Tot Revenue Etc Audited Fincl Stmt | 93398950 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 39944 | NetUnrealizedGainsInvestments |
| Donated Srvc And Use Of Facilities | 88296 | DonatedSrvcAndUseOfFacilities |
| Other Revenues | 172417 | OtherRevenues |
| Revenue Not Rptd F990 | 300657 | RevenueNotRptdF990 |
| Revenue Subtotal | 93098293 | RevenueSubtotal |
| Other Revenues Not Included | -26922993 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -26922993 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 66175300 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 96320230 | TotExpensesEtcAuditedFinclStmt |
| Donated Services Use Of Facilities | 88296 | DonatedServicesUseOfFacilities |
| Expenses Not Rptd F990 | 88296 | ExpensesNotRptdF990 |
| Expenses Subtotal | 96231934 | ExpensesSubtotal |
| Other Expenses Not Included | -26922993 | OtherExpensesNotIncluded |
| Expenses Not Rptd On Fin Stmt | -26922993 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 69308941 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIII Form990ScheduleDPartXIII (5 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| EXPLANATION FOR UNREPORTED CONTRIBUTIONS OR ASSETS | SCHEDULE D, PAGE 2, PART IV, LINE 1B | THE ORGANIZATION IS THE REPRESENTATIVE PAYEE FOR SEVERAL OF ITS CONSUMERS WHO ARE RESIDENTS AT THE ORGANIZATION'S FACILITIES, AS WELL AS FOR CONSUMERS WHO LIVE IN THE COMMUNITY. AS REPRESENTATIVE PAYEE, THE ORGANIZATION'S EMPLOYEES HAVE SIGNATORY AUTHORITY OVER THE CONSUMERS' BANK ACCOUNTS. |
| LIABILITY UNDER FIN 48 FOOTNOTE | SCHEDULE D, PAGE 3, PART X | THE ORGANIZATION IS EXEMPT FROM INCOME TAX UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND FROM NEW YORK STATE INCOME TAXES UNDER ARTICLE 7A OF THE EXECUTIVE LAW. THEREFORE, NO PROVISION FOR FEDERAL AND STATE INCOME TAXES HAS BEEN MADE IN THE ACCOMPANYING FINANCIAL STATEMENTS. IN ADDITION, THE ORGANIZATION IS NOT CONSIDERED TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. IN ACCORDANCE WITH U.S. GENERALLY ACCEPTED ACCOUNTING PRINCIPLES, THE ORGANIZATION HAS ADOPTED THE PROVISIONS RELATING TO ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES. MANAGEMENT HAS EVALUATED ITS TAX POSITIONS AND DETERMINED THAT ITS POSITIONS ARE MORE-LIKELY-THAN-NOT TO BE SUSTAINED ON EXAMINATION. THE ORGANIZATION FILES EXEMPT ORGANIZATION RETURNS IN THE U.S. FEDERAL AND NEW YORK STATE JURISDICTIONS. THE ORGANIZATION'S INFORMATION RETURNS FILED FOR 2009 AND LATER YEARS ARE STILL OPEN TO REVIEW BY BOTH JURISDICTIONS. |
| REVENUE AMOUNTS INCLUDED IN FINANCIALS - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 2D | CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENT 172,417 |
| REVENUE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XI, LINE 4B | GAIN ON SALE OF ASSETS INCL'D ON F/S STMT OF FUNCT EXP 73,624 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -26,980,512 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP -16,105 |
| EXPENSE AMOUNTS INCLUDED ON RETURN - OTHER | SCHEDULE D, PAGE 4, PART XII, LINE 4B | GAIN ON SALE INCL'D IN F/S STMT OF FUNCT EXP 73,624 COGS INCLUDED IN F/S STMT OF FUNCTIONAL EXP -26,980,512 GAMING EXP INCLUDED IN F/S STMT OF FUNCTIONAL EXP -16,105 |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | OTHER FUNDRAISI | NameOfEvent1 |
| Gross Receipts Event1 | 16526 | GrossReceiptsEvent1 |
| Gross Revenue Event1 | 16526 | GrossRevenueEvent1 |
| Gross Receipts Total | 16526 | GrossReceiptsTotal |
| Gross Revenue Total Events | 16526 | GrossRevenueTotalEvents |
| Net Income Summary | 16526 | NetIncomeSummary |
Gaming Information GamingInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Volunteer Labor Bingo | false | VolunteerLaborBingo |
| Volunteer Labor Pull Tabs | false | VolunteerLaborPullTabs |
| Gross Revenue Other Gaming | 18696 | GrossRevenueOtherGaming |
| Cash Prizes Other Gaming | 15485 | CashPrizesOtherGaming |
| Other Direct Expenses Other Gaming | 620 | OtherDirectExpensesOtherGaming |
| Volunteer Labor Other Gaming | false | VolunteerLaborOtherGaming |
| Gross Revenue Total Gaming | 18696 | GrossRevenueTotalGaming |
| Cash Prizes Total Gaming | 15485 | CashPrizesTotalGaming |
| Other Direct Expenses Total Gaming | 620 | OtherDirectExpensesTotalGaming |
| Direct Expense Summary Gaming | 16105 | DirectExpenseSummaryGaming |
| Net Gaming Income Summary | 2591 | NetGamingIncomeSummary |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | NY | StatesWhereGamingConducted |
| Licensed | true | Licensed |
| License Suspended Etc | false | LicenseSuspendedEtc |
| Gaming With Nonmembers | true | GamingWithNonmembers |
| Member Of Other Entity | false | MemberOfOtherEntity |
| Percentage Of Gaming Own Facility | 1.00000 | PercentageOfGamingOwnFacility |
| Name Of Gaming Rec Keeper Person | DENISE JONES | NameOfGamingRecKeeperPerson |
Address Of Gaming Rec Keeper US AddressOfGamingRecKeeperUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 DUNHAM AVENUE | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contract With3rd Party For Gam Rev | false | ContractWith3rdPartyForGamRev |
| Charitable Distrib Required | false | CharitableDistribRequired |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | true | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | false | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | false | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | false | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | true | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | false | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | false | AnyNonFixedPayments |
| Initial Contract Exception | false | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (7 entries)
| TitleTitle | Base Compensation Filing OrgBaseCompensationFilingOrg | Other Compensation Filing OrgOtherCompensationFilingOrg | Deferred Comp Filing OrgDeferredCompFilingOrg | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Total Compensation Filing OrgTotalCompensationFilingOrg | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Bonus Filing OrgBonusFilingOrg |
|---|---|---|---|---|---|---|---|
| PAUL CESANA | |||||||
| EX DRCTRCEO | 163895 | 889960 | 101079 | 14039 | 1168973 | 838130 | |
| DENISE JONES | |||||||
| COO | 139392 | 13043 | 62815 | 14039 | 229289 | ||
| GREGORY BENDER | |||||||
| DRCTRBSN OP | 64256 | 9100 | 1507 | 13946 | 180037 | 91228 | |
| ADNAN MUNIR | |||||||
| PHYSICIAN | 231060 | 13948 | 8436 | 14039 | 299833 | 32350 | |
| CAILLEAN MCMAHON-TRONETTI | |||||||
| PSYCHIATRIST | 209328 | 507 | 209835 | ||||
| MUMTAZ KARIMI | |||||||
| PHYSICIAN | 166535 | 22500 | 5969 | 14039 | 213933 | 4890 | |
| THOMAS PUTNAM | |||||||
| PHYSICIAN | 145426 | 16500 | 13946 | 185872 | 10000 | ||
Form990 Schedule J Part III Form990ScheduleJPartIII (2 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| SEVERANCE, NONQUALIFIED, AND EQUITY-BASED PAYMENTS | SCHEDULE J, PAGE 1, PART I, LINE 4 | PAUL CESANA 0 935,265 0 DENISE JONES 0 59,911 0 ADNAN MUNIR 0 8,436 0 MUMTAZ KARIMI 0 5,969 0 |
| COMPENSATION CONTINGENT UPON NET EARNINGS OF ORGANIZATION | SCHEDULE J, PAGE 1, PART I, LINE 6A | DIRECTOR OF BUSINESS OPERATIONS BONUS - THE DIRECTOR OF BUSINESS OPERATIONS IS PROVIDED A BONUS IF OPERATING SURPLUS IS AT OR ABOVE 200,000. THE DIRECTOR OF BUSINESS OPERATIONS IS ALSO ENTITLED TO A BONUS OF UP TO 2% OF DIVISION OPERATING RESULTS. EXECUTIVE MANAGEMENT TEAM PERFORMANCE-BASED OUTCOMES BONUS - IF THE ORGANIZATION'S NET OPERATING RESULTS ARE IN EXCESS OF 200,000, THE EXECUTIVE MANAGEMENT TEAM (CONSISTING OF APPROXIMATELY 20 INDIVIDUALS, EXCLUDING THE CHIEF EXECUTIVE OFFICER) IS PROVIDED WITH A BONUS. THE BONUS IS BASED ON INDIVIDUAL PERFORMANCE-BASED OUTCOMES RATING. THE MAXIMUM PAYOUT POOL IS 130,000. |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (10 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| ALL OTHER ACCOMPLISHMENT DESCRIPTION | FORM 990, PAGE 2, PART III, LINE 4D | MENTAL HEALTH SERVICES - TO PROVIDE DIAGNOSTIC, TREATMENT AND SUPPORT SERVICES TO INDIVIDUALS WITH MENTAL HEALTH SUPPORT NEEDS THAT PROMOTE AND FACILITATE PERSONAL RECOVERY AND ADJUSTMENT. REV 2,813,819 EXP 3,156,317 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISABILING CONDITIONS AND TO THE GENERAL PUBLIC. REV 5,574,344 EXP 6,056,621 PHARMACY - TO PROVIDE LOW COST PHARMACEUTICALS, IN A QUICK AND EFFICIENT MANNER, FOR THE BENEFIT OF THE ORGANIZATION'S STAFF AND RESIDENTIAL PARTICIPANTS. REV 2,800,295 EXP 2,541,010 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, ADAPTIVE EQUIPMENT,SOCIAL SERVICES, AND SED SERVICES, AMONG OTHERS. REV 321,749 EXP 482,931 |
| CLASSES OF MEMBERS OR STOCKHOLDERS | FORM 990, PAGE 6, PART VI, LINE 6 | THE ORGANIZATION IS A NON-STOCK, NOT-FOR-PROFIT ASSOCIATION WITH MEMBERS. THE CLASSES OF MEMBERS CONSIST OF ACTIVE, LIFE AND ASSOCIATE MEMBERS. MEMBERS PAY AN ANNUAL FEE DEPENDING ON THEIR LEVEL OF MEMBERSHIP. |
| ELECTION OF MEMBERS AND THEIR RIGHTS | FORM 990, PAGE 6, PART VI, LINE 7A | ALL ACTIVE MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEMBERSHIP MEETING. |
| DECISIONS SUBJECT TO APPROVAL OF MEMBERS | FORM 990, PAGE 6, PART VI, LINE 7B | ANY REVISIONS OF THE BY-LAWS OR THE CERTIFICATE OF ORGANIZATION ARE SUBJECT TO THE APPROVAL OF MEMBERSHIP. |
| ORGANIZATION'S PROCESS USED TO REVIEW FORM 990 | FORM 990, PAGE 6, PART VI, LINE 11B | THE 990 REVIEW COMMITTEE (A SUB-COMMITTEE OF THE BOARD OF DIRECTORS), COMPOSED OF THE BOARD PRESIDENT, BOARD TREASURER, EXECUTIVE DIRECTOR (C.E.O.), ASSOCIATE EXECUTIVE DIRECTOR (C.O.O.) AND THE DIRECTOR OF FISCAL SERVICES, MEETS TO REVIEW, APPROVE AND SIGN THE FEDERAL FORM 990 AND REQUIRED SUPPLEMENTARY SCHEDULES PRIOR TO ITS FILING WITH THE IRS. THE SUB-COMMITTEE ALSO PROVIDES A FULL REPORT OF THIS ACTIVITY TO THE FULL BOARD OF DIRECTORS AND A COPY IS AVAILABLE FOR REVIEW UPON REQUEST. |
| ENFORCEMENT OF CONFLICTS POLICY | FORM 990, PAGE 6, PART VI, LINE 12C | DESIGNATED STAFF (DESIGNATED STAFF SHALL MEAN ALL MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM AS WELL AS ANY EMPLOYEE WHO IS IN THE POSITION TO MAKE DECISIONS THAT INVOLVE PURCHASING GOODS OR SERVICES, OR THAT OTHERWISE MAY ENCUMBER THE ORGANIZATION), BOARD ADVISORY COMMITTEES AND BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THE ORGANIZATION'S CORPORATE COMPLIANCE OFFICER REVIEWS ALL FORMS AND REPORTS RESULTS TO THE BOARD OF DIRECTORS AND CORPORATE COMPLIANCE COMMITTEE. |
| COMPENSATION PROCESS FOR TOP OFFICIAL | FORM 990, PAGE 6, PART VI, LINE 15A | CEO EMPLOYMENT CONTRACT IS REVIEWED BY THE EXECUTIVE COMMITTEE. COMPARATIVE SALARY STUDIES ARE PROVIDED FROM BUSINESS FIRST PUBLICATIONS AND OTHER LOCAL COMPETITORS FOR THE EXECUTIVE COMMITTEE TO CONSIDER. THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS FOR APPROVAL. |
| COMPENSATION PROCESS FOR OFFICERS | FORM 990, PAGE 6, PART VI, LINE 15B | COO EMPLOYMENT CONTRACT AND OTHER EXECUTIVE MANAGEMENT TEAM SALARIES ARE REVIEWED BY THE EXECUTIVE COMMITTEE. COMPARATIVE SALARY STUDIES ARE PROVIDED FROM BUSINESS FIRST PUBLICATIONS AND OTHER LOCAL COMPETITORS FOR THE EXECUTIVE COMMITTEE TO CONSIDER. THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS FOR APPROVAL. ALL OTHER SALARIES ARE REVIEWED BY SALARY ADVISORY COMMITTEE, THE PERSONNEL DEPARTMENT AND ULTIMATELY THE BOARD OF DIRECTORS. |
| GOVERNING DOCUMENTS DISCLOSURE EXPLANATION | FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ON FILE WITH STATE REGULATORY AGENCIES REGULATING THE RESOURCE CENTER'S ACTIVITIES. |
| RECONCILIATION OF CHANGES - OTHER | FORM 990, PART XI, LINE 9 | CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENT 172,417 GAIN ON SALE OF ASSETS INCL'D ON F/S STMT OF FUNCT EXP -73,624 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP 26,980,512 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP 16,105 GAIN ON SALE INCL'D IN F/S STMT OF FUNCT EXP 73,624 COGS INCLUDED IN F/S STMT OF FUNCTIONAL EXP -26,980,512 GAMING EXP INCLUDED IN F/S STMT OF FUNCTIONAL EXP -16,105 |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (3 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||||||||||
| 200 DUNHAM AVENUE | JAMESTOWN | NY | 14701 | 222279175 | HUD HOUSIN | NY | 501C3 | 7 | N/A | false |
| OPPORTUNITIES FOR LIVING INC | ||||||||||
| 200 DUNHAM AVENUE | JAMESTOWN | NY | 14701 | 311647074 | HUD HOUSIN | NY | 501C3 | 7 | N/A | false |
| FILLING THE GAP INC | ||||||||||
| 92 FAIRMOUNT AVENUE | JAMESTOWN | NY | 14701 | 223360489 | ADMIN SVCS | NY | 501C3 | 11D | N/A | false |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | false | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | false | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | true | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | true | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | false | LoansOrGuaranteesFromOtherOrg |
| Dividends Related Organization | false | DividendsRelatedOrganization |
| Sale Of Assets To Other Org | false | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | false | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | false | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | false | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | true | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | false | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | true | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | false | OtherTransferToOtherOrg |
| Other Transfer From Other Org | false | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (20 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| D | 516546 | EOY BALANCE DUE |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| K | 80181 | LEASE PAYMENTS |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| L | 22094 | PERCENTAGE OF RENTS |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| O | 27099 | HRLY RTMU FOR TAXBENE |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| Q | 304985 | AMOUNT RECEIVED |
| OPPORTUNITIES FOR LIVING INC | ||
| D | 16359 | EOY BALANCE DUE |
| OPPORTUNITIES FOR LIVING INC | ||
| L | 2082 | PERCENTAGE OF RENTS |
| OPPORTUNITIES FOR LIVING INC | ||
| O | 3374 | HRLY RTMU FOR TAXBENE |
| OPPORTUNITIES FOR LIVING INC | ||
| Q | 20922 | AMOUNT RECEIVED |
| FILLING THE GAP INC | ||
| C | 20000 | AMOUNT RECEIVED |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| D | 516546 | EOY BALANCE DUE |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| K | 80181 | LEASE PAYMENTS |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| L | 22094 | PERCENTAGE OF RENTS |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| O | 27099 | HRLY RTMU FOR TAXBENE |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| Q | 304985 | AMOUNT RECEIVED |
| OPPORTUNITIES FOR LIVING INC | ||
| D | 16359 | EOY BALANCE DUE |
| OPPORTUNITIES FOR LIVING INC | ||
| L | 2082 | PERCENTAGE OF RENTS |
| OPPORTUNITIES FOR LIVING INC | ||
| O | 3374 | HRLY RTMU FOR TAXBENE |
| OPPORTUNITIES FOR LIVING INC | ||
| Q | 20922 | AMOUNT RECEIVED |
| FILLING THE GAP INC | ||
| C | 20000 | AMOUNT RECEIVED |
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