2013-11-12T10:45:09-06:00 2013-06-30 201317788 BOWERS & COMPANY CPAS PLLC 167 POLK STREET SUITE 340 WATERTOWN NY 13601 990 2012-07-01 150532089 CHILDREN'S HOME OF JEFFERSON COUNTY CHIL 3157887430 253 STATE STREET WATERTOWN NY 13601 ROBERT GEFELL 3157887430 2013-10-25 1 PETER J SOVIE P00266822 3157887690 2013-10-25 2012 2016-03-07 17:11:31Z ROBERT GEFELL 253 STATE STREET WATERTOWN NY 13601 12610910 0 1 X NNYCHILDRENSHOME.COM X 1859 NY CHILD CARE, OUTPATIENT CLINIC SPECIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES. 14 14 266 0 0 0 471096 676645 8069548 10926001 53177 88512 12960 132637 8606781 11823795 0 0 0 0 5441676 6197402 0 0 0 3302870 4354692 8744546 10552094 -137765 1271701 5473707 6482125 1463537 1083432 4010170 5398693 X CHILD CARE, OUTPATIENT CLINIC SPECIALIZING IN TREATMENT OF BEHAVIORAL HEALTH ISSUES. 0 0 3865248 3963635 FOSTER CARE244 CHILDREN SERVED 2071515 2294307 RESIDENTIAL CHILD CARE91 CHILDREN SERVED 1567651 1457776 COMMUNITY CLINIC13,248 CLIENTS SERVED 183528 905141 COMMUNITY BASED SERVICES 4,596 CHILDREN SERVED 278245 NON SECURE84 CHILDREN SERVED 655418 CASE MANAGEMENT4,116 CLIENTS SERVED 327133 TANF PREVENTION15 CHILDREN SERVED 353497 ADVANTAGE AFTER SCHOOL 157307 B2H 99124 OMH COMMUNITY PROGRAM 145827 TEEN CENTER 2200079 905141 9704493 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 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 1 169 0 1 266 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 JODY LALONE 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 X 0 0 0 MIKE HARRIS 1.00 X 0 0 0 JOSEPH LACLAIR 1.00 X 0 0 0 PATTI SIGNOR 1.00 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 160000 0 32974 160000 0 32974 1 0 1 0 0 20580 614763 41302 676645 FOSTER CARE 624100 3963635 3963635 ROOM AND BOARD 624100 2555328 2555328 MEDICAID REIMBURSEMENTS 624100 2098100 2098100 CLINIC REVENUE 624100 1457776 1457776 COMMUNITY BASED SERVICES 624100 600328 600328 250834 250834 10926001 34554 34554 797893 2000 745935 0 51958 2000 53958 53958 65743 41180 24563 24563 MISCELLANEOUS INCOME 621400 108074 108074 108074 11823795 10979959 0 167191 X 160000 160000 4886980 4472092 414888 130705 120249 10456 646880 599817 47063 372837 332552 40285 12647 12647 24817 24817 15846 15846 2280453 2263611 16842 29455 28961 494 45925 40182 5743 111924 98986 12938 276382 273020 3362 10084 10084 11559 11559 268498 238963 29535 102950 91626 11324 PURCHASE OF HEALTH SERV 264191 264103 88 MEDICAL SUPPLIES 242364 242364 FOOD 150713 150451 262 REPAIRS & MAINTENANCE 83412 82132 1280 423472 383741 39731 10552094 9704493 847601 0 137775 144519 150418 349508 1843894 2445623 10726 5066 6000 10239 3703072 2018520 1700467 1684552 1550113 1838718 74314 3900 5473707 6482125 865997 996805 73897 37850 523643 48777 1463537 1083432 X 2954105 4342628 1056065 1056065 4010170 5398693 5473707 6482125 1271701 116822 0 X X 0 1 X 1 0 X 490592 470239 300244 471096 371832 2104003 6704978 7247416 7271454 8069545 11230814 40524207 7195570 7717655 7571698 8540641 11602646 42628210 0 0 0 42628210 47098 57405 69151 56571 34554 264779 47098 57405 69151 56571 34554 264779 85789 -40792 20734 12960 142785 221476 7328457 7734268 7661583 8610172 11779985 43114465 0.98870 0.98960 0.00610 0.00770 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1700531 168780 303069 15846 2188226 2067912 -1303 348894 17184 1700531 1895890 374978 183000 19956 2067912 0 0 27170 27170 2200582 1061875 1138707 417472 193681 223791 528155 344592 183563 529693 418372 111321 1684552 X 11981797 116822 41180 158002 11823795 0 11823795 10593274 41180 41180 10552094 0 10552094 DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X, LINE 2: THE ORGANIZATION HAS ADOPTED THE PROVISIONS OF FINANCIAL ACCOUNTING STANDARDS BOARD CODIFICATION, INCOME TAXES. IN DETERMINING THE RECOGNITION OF UNCERTAIN TAX POSITIONS, THE ORGANIZATION APPLIES A MORE-LIKELY-THAN-NOT RECOGNITION THRESHOLD AND DETERMINES THE MEASUREMENT OF UNCERTAIN TAX POSITIONS CONSIDERING THE AMOUNTS AND PROBABILITIES OF THE OUTCOMES THAT COULD BE REALIZED UPON ULTIMATE SETTLEMENT WITH TAXING AUTHORITIES. THE ORGANIZATION RECOGNIZES POTENTIAL LIABILITIES ASSOCIATED WITH ANTICIPATED TAX AUDIT ISSUES THAT MAY ARISE DURING AN EXAMINATION. INTEREST AND PENALTIES THAT ARE ANTICIPATED TO BE DUE UPON EXAMINATION ARE RECOGNIZED AS ACCRUED INTEREST AND OTHER LIABILITIES WITH AN OFFSET TO INTEREST AND OTHER EXPENSE. THE ORGANIZATION ANALYZED ITS TAX POSITIONS TAKEN ON THEIR FEDERAL AND STATE TAX RETURNS FOR THE OPEN TAX YEARS. BASED ON OUR ANALYSIS, THE ORGANIZATION DETERMINED THAT THERE WERE NO UNCERTAIN TAX POSITIONS AND THAT THE ORGANIZATION SHOULD PREVAIL UPON EXAMINATION BY THE TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT COSTS 41,180. PART XII, LINE 2D - OTHER ADJUSTMENTS: SPECIAL EVENTS DIRECT COSTS 41,180. TRIATHLON 18725 18725 10147 GOLF TOURNAMENT 47018 47018 10148 20885 65743 65743 10148 31032 41180 24563 X 0 0 0 0 0 0 0 0 0 KAREN Y RICHMOND 160000 0 0 0 0 0 0 0 32974 0 192974 0 0 0 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. CONTACT ADDRESSES FOR OFFICERS, DIRECTORS, ETC FORM 990, PART VII KAREN Y. RICHMOND - 6731 LIGHTHOUSE RD, HENDERSON, NY 13650. OTHER FEES FORM 990, PART IX, LINE 11G PURCHASE OF SERVICES: PROGRAM SERVICE EXPENSES 2,263,611. MANAGEMENT AND GENERAL EXPENSES 16,842. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,280,453. FORM 990, PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.