2013-02-12T13:55:45-06:00 2012-06-30 201317788 BOWERS & COMPANY CPAS PLLC 167 POLK STREET SUITE 340 WATERTOWN NY 13601 990 2011-07-01 150532089 CHILDREN'S HOME OF JEFFERSON COUNTY CHIL 3157887430 253 STATE STREET WATERTOWN NY 13601 ROBERT GEFELL 3157887430 2013-02-05 1 PETER J SOVIE P00266822 3157887690 2013-02-05 2011 2016-02-25 16:41:14Z ROBERT GEFELL 253 STATE STREET WATERTOWN NY 13601 9636312 0 1 X NNYCHILDRENSHOME.COM X 1859 NY CHILD CARE, OUTPATIENT CLINIC SPECIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES. 14 14 218 0 0 0 300244 471096 7271454 8069548 225794 53177 20734 12960 7818226 8606781 0 0 0 0 5348845 5441676 0 0 42786 2890573 3302870 8239418 8744546 -421192 -137765 4874105 5473707 677955 1463537 4196150 4010170 X CHILD CARE, OUTPATIENT CLINIC SPECIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES. 0 1 2548256 2235519 FOSTER CARE257 CHILDREN SERVED 1910022 2171823 RESIDENTIAL CHILD CARE81 CHILDREN SERVED 1604739 790002 COMMUNITY CLINIC1,754 CLIENTS SERVED COMMUNITY BASED SERVICES 856 CHILDREN SERVED NON SECURE145 CHILDREN SERVED CASE MANAGEMENT74 CLIENTS SERVED TANF PREVENTION16 CHILDREN SERVED 1733659 2087861 1733659 2087861 7796676 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 15 0 218 1 0 0 0 0 0 0 0 0 X 14 14 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X KAREN RICHMOND 3157887430 253 STATE ST WATERTOWN NY 13601 MARK WATERBURY 1.00 X 0 0 0 DAVID VANEENENAAM MD 1.00 X 0 0 0 MARIE ROCHE 1.00 X 0 0 0 KENNETH BAKER 1.00 X 0 0 0 MARK PURCELL 1.00 X 0 0 0 DAVID CONKLIN 1.00 X X 0 0 0 LINDA PETRIE 1.00 X X 0 0 0 WILLIAM STOODLEY 1.00 X 0 0 0 KATE COUCH 1.00 X 0 0 0 JAMES WIDRICK 1.00 X 0 0 0 JOSEPH LACLAIR 1.00 X 0 0 0 ROBERT JOHNSON 1.00 X X 0 0 0 ROBERT GEFELL 1.00 X X 0 0 0 EUGENE RENZI 1.00 X 0 0 0 KAREN Y RICHMOND 40.00 X 150481 0 38878 150481 0 38878 1 0 1 0 0 21605 36375 250045 163071 471096 ROOM AND BOARD 624100 2459519 2459519 FOSTER CARE 624100 2235519 2235519 MEDICAID REIMBURSEMENT 624100 1258596 1258596 COMMUNITY BASED SERVIC 624100 1039453 1039453 CLINIC REVENUE 624100 790002 790002 286459 286459 8069548 56571 56571 999108 5500 1008002 0 -8894 5500 -3394 -3394 24596 36375 21529 3067 3067 MISCELLANEOUS INCOME 621400 9893 9893 9893 8606781 8066154 0 69531 150481 150481 4242768 3768744 464574 9450 39081 33165 5471 445 682515 584395 95550 2570 326831 280520 45756 555 20560 14742 5818 21000 21000 17184 17184 1595564 1582342 2796 10426 10605 7888 1484 1233 52698 45321 7377 78906 78906 189836 162909 26576 351 1400 1204 196 19391 19391 223521 192229 31292 83758 72032 11726 PURCHASE OF HEALTH SERV 263175 263175 MEDICAL SUPPLIES 146962 146962 FOOD 102884 101654 1230 REPAIRS & MAINTENANCE 80243 76074 4169 395183 326839 51818 16526 8744546 7796676 905084 42786 150255 137775 79476 150418 825822 1843894 15262 10726 19017 6000 3492700 1792233 1790484 1700467 1988436 1550113 5353 74314 4874105 5473707 644655 865997 8113 73897 25187 523643 677955 1463537 X 3140085 2954105 1056065 1056065 4196150 4010170 4874105 5473707 X -137765 -48215 X 0 0 0 X 178839 490592 470239 300244 471096 1911010 7644344 6704978 7247416 7271454 8069545 36937737 7823183 7195570 7717655 7571698 8540641 38848747 0 0 0 38848747 71919 47098 57405 69151 56571 302144 71919 47098 57405 69151 56571 302144 28628 85789 -40792 20734 12960 107319 7923730 7328457 7734268 7661583 8610172 39258210 0.98960 0.00770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2067912 -1303 348894 17184 1700531 1895890 374978 183000 19956 2067912 0 0 27170 27170 2203536 996597 1206939 411447 168781 242666 383346 285957 97389 467201 340898 126303 1700467 8606781 8744546 -137765 -48215 -48215 -185980 8558566 -48215 -48215 8606781 0 8606781 8744546 0 8744546 0 8744546 TRIATHLON 20651 3775 16876 5753 GOLF TOURNAMENT 40220 32600 7620 2382 1796 11598 1 100 100 60971 36375 24596 2382 1796 17351 21529 3067 0 0 0 0 0 0 0 0 0 KAREN Y RICHMOND 150481 0 0 0 0 0 0 0 38878 0 189359 0 0 0 CHANGES IN PROGRAM SERVICES FORM 990, PART III, LINE 3 THE ORGANIZATION OPENED THE COMMUNITY CLINIC OF JEFFERSON COUNTY (CCJC) IN JULY 2011. IT IS THE COUNTY'S ONLY ARTICLE 31 CLINIC AND SPECIALIZES IN THE TREATMENT OF BEHAVIORAL HEALTH ISSUES ENSURING A CONTINUITY OF CARE FOR BOTH ADULTS AND SHILDREN AS THEY ARE DISCHARGED FROM IMPATIENT PSYCHIATRIC HOSPITALIZATIONS. FORM 990, PART VI, SECTION A, LINE 2 LINE 2 EXPLANATION - MARK WATERBURY AND MARK PURCELL ARE PARTNERS IN WATERBURY JEWELERS. MARK WATERBURY AND ROBERT GEFELL ARE RELATED BY MARRIAGE. FORM 990, PART VI, SECTION B, LINE 11 LINE 11A EXPLANATION - FORM 990 IS MADE AVAILABLE TO BOARD MEMBERS FOR THEIR REVIEW BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C CORPORATE COMPLIANCE COMMITTEE MEETS QUARTERLY. THE COMMITTEE CONSISTS OF BOARD MEMBERS AND EMPLOYEES. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE REVIEWS SALARIES OF KEY EMPLOYEES ON AN ANNUAL BASIS AND COMPARED TO OTHER LOCAL NON PROFIT ORGANIZATIONS. EXECUTIVE DIRECTOR'S SALARY IS REVIEWED ANNUALLY BY THE EXECUTIVE COMMITTEE AND COMPARED TO POSITIONS IN LIKE ORGANIZATIONS STATEWIDE. FORM 990, PART VI, SECTION C, LINE 19 THE FORM 990 IS AVAILABLE UPON REQUEST AND ALSO IS ON GUIDESTAR. COPIES OF THE 990 AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST AT THE ADMINISTRATIVE OFFICES. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -48,215.