SULLIVAN ORANGE DUTCHESS COUNTIES CHAPTER NYSARC INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- SULLIVAN ORANGE DUTCHESS COUNTIES CHAPTER NYSARC INC (EIN 14-6028767)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-15
- IRS object ID
- 201203209349307600
- Schema version
- 2011v1.3
- 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 | 2012-11-15T15:03:28-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BDO USA LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 100 PARK AVENUE | AddressLine1 |
| City | NEW YORK | City |
| State | NY | State |
| ZIP Code | 100175001 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 146028767 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | NYSARC INC - SULLIVAN COUNTY CHAPTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of Name | % PHILIP BORKO | InCareOfName |
| Name Control | NYSA | NameControl |
| Phone | 8457961350 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 162 EAST BROADWAY | AddressLine1 |
| City | MONTICELLO | City |
| State | NY | State |
| ZIP Code | 12701 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | STEPHEN MILLER | Name |
| Title | TREASURER | Title |
| Date Signed | 2012-11-15 | DateSigned |
| Authorize Third Party | true | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Paul Hammerschmidt | Name |
| Phone | 2128858000 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | J RICHARD SCHWARTZ | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 162 EAST BROADWAY | AddressLine1 |
| City | MONTICELLO | City |
| State | NY | State |
| ZIP Code | 12701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 30972081 | GrossReceipts |
| Group Return For Affiliates | false | GroupReturnForAffiliates |
| Group Exemption Number | 1256 | GroupExemptionNumber |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SULLIVANARC.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1949 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | TO IMPROVE THE QUALITY OF LIFE FOR PERSONS WITH DEVELOPMENTAL DISABILITIES IN EVERY MANNER POSSIBLE. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 11 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 11 | NbrIndependentVotingMembers |
| Total Nbr Employees | 639 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 27670 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 35389 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 31912802 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 29324222 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 9277 | InvestmentIncomePriorYear |
| Investment Income Current Year | 161125 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 374449 | OtherRevenuePriorYear |
| Other Revenue Current Year | 372094 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 32324198 | TotalRevenuePriorYear |
| Total Revenue Current Year | 29892830 | 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 | 21250593 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 20297105 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 191876 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 10184039 | OtherExpensePriorYear |
| Other Expenses Current Year | 9664694 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 31434632 | TotalExpensesPriorYear |
| Total Expenses Current Year | 29961799 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 889566 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -68969 | RevenuesLessExpensesCY |
| Total Assets BOY | 16454447 | TotalAssetsBOY |
| Total Assets EOY | 17086153 | TotalAssetsEOY |
| Total Liabilities BOY | 12770179 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 13252042 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 3684268 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 3834111 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | NYSARC, INC. - SULLIVAN COUNTY CHAPTER'S MISSION IS TO ENABLE PERSONS OF ALL AGES WITH DISABILITIES TO LIVE AS CONTRIBUTING, VALUED MEMBERS OF THE COMMUNITY BY PROMOTING INCLUSION, INDEPENDENCE, INDIVIDUALIZATION, PRODUCTIVITY, AND SELF-DETERMINATION. IN ADDITION, ALL STAFF ADHERE TO A CODE OF CORE VALUES. USING THEM AS A GUIDE, THE CHAPTER STRIVES TO MAKE A DIFFERENCE EVERY DAY. THE CHAPTER RECOGNIZE THAT THE CONSUMER COMES FIRST. IT VALUES CONSUMER INDEPENDENCE AND INDIVIDUALITY BY PROMOTING INCLUSION AND MEANINGFUL LIVES THROUGH SELF-DETERMINATION WHILE SAFEGUARDING HEALTH AND WELFARE. INVESTING IN THE WORKFORCE, THE CHAPTER PROVIDES A SAFE ENVIRONMENT, TRAINING, SUPPORT AND SENSITIVITY AND IS COMMITTED TO USING PROGRAM SURPLUSES TO INCREASE COMPENSATION AND PROFESSIONAL GROWTH. | MissionDescription |
| Significant New Program Services | false | SignificantNewProgramServices |
| Significant Change | false | SignificantChange |
| Expense | 12139348 | Expense |
| Grants | 0 | Grants |
| Revenue | 13460034 | Revenue |
| Description | INDIVIDUAL RESIDENTIAL ALTERNATIVE - PROVIDE A SUPERVISED FAMILY STYLE HOME FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. EACH HOME/APARTMENT FOCUSES ON SUPPORTING INDIVIDUALS IN PRECISELY THE MANNER THAT BEST RECOGNIZES AND MAINTAINS THEIR INDIVIDUAL STRENGTHS; AND OPTIMIZES OPPORTUNITIES FOR A LIFESTYLE, WHICH EMULATES AND CORRESPONDS WITH THE PREDOMINANT LIFESTYLE OF OTHER MEMBERS OF THE COMMUNITY. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 8264639 | Expense |
| Grants | 0 | Grants |
| Revenue | 9339474 | Revenue |
| Description | DAY SERVICES - FOCUSES ON "PERSON CENTERED PLANNING" FOR PEOPLE WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. THIS PROGRAM PROMOTES PERSONAL GROWTH, COMMUNITY INCLUSION, TRAINING IN DAILY LIVING SKILLS, TRAINING IN ENVIRONMENTAL AWARENESS AND OPPORTUNITIES TO VOLUNTEER AND GIVE BACK TO THE COMMUNITY. THE PROGRAM IS DESIGNED TO OFFER SERVICES FOR GROUPS OF 25 PERSONS OF LIKE DESIRES AND ABILITIES. DAY SERVICES OFFER THE PRE-VOCATIONAL, PRE-ACADEMIC/ENVIRONMENTAL AWARENESS, DAY HABILITATION, SENIOR SERVICES, AND SENSORY STIMULATION. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 3467043 | Expense |
| Grants | 0 | Grants |
| Revenue | 2528986 | Revenue |
| Description | VOCATIONAL SERVICES - INCORPORATES WORKING WITH PEOPLE WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL HEALTH ISSUES TO STRENGTHEN THEIR JOB AND SOCIAL SKILL AND TO PROVIDE REAL WORK OPPORTUNITIES IN A RANGE OF APPROPRIATE, MANAGEABLE SETTINGS. DOING BUSINESS AS SULLIVAN INDUSTRIES, THE CHAPTER'S WORK CENTER AFFORDS INDIVIDUALS THE OPPORTUNITY TO EARN A PAYCHECK FOR THE WORK THEY DO WHILE DEVELOPING THEIR WORK SKILLS. IT IS A SAFE AND SUPPORTED LEARNING ENVIRONMENT WHERE INDIVIDUALS CAN GROW AND MATURE TO REACH THEIR GREATEST POTENTIAL IN THE WORKPLACE. | Description |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 3515850 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Grnt | 0 | TotalOfOtherProgramServiceGrnt |
| Total Of Other Program Service Rev | 3995728 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 27386880 | TotalProgramServiceExpense |
| Described In501 C3 | true | DescribedIn501C3 |
| Schedule B Required | true | ScheduleBRequired |
| Political Activities | false | PoliticalActivities |
| Lobbying Activities | false | LobbyingActivities |
| Donor Advised Funds | false | DonorAdvisedFunds |
| Conservation Easements | false | ConservationEasements |
| Collections Of Art | false | CollectionsOfArt |
| Credit Counseling | true | CreditCounseling |
| Term Or Permanent Endowments | true | 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 | false | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | true | 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 | false | FundraisingActivities |
| Gaming | false | 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 | false | RelatedOrgControlledEntity |
| Transaction Related Entity | false | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | false | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | false | ActivitiesConductedPartnership |
| Schedule O Required | true | ScheduleORequired |
| Number Forms Transmitted With1096 | 184 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | true | ComplianceWithBackupWitholding |
| Number Of Employees | 639 | NumberOfEmployees |
| Employment Tax Returns Filed | true | EmploymentTaxReturnsFiled |
| Unrelated Business Income | false | UnrelatedBusinessIncome |
| 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 | 11 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 11 | NumberIndependentVotingMembers |
| Family Or Business Relationship | true | 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 |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PHILIP BORKO | NamePerson |
| Telephone Number | 8457961350 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 162 EAST BROADWAY | AddressLine1 |
| City | MONTICELLO | City |
| State | NY | State |
| ZIP Code | 12701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part VII | X | InfoInScheduleOPartVII |
Form990 Part VII Section A Form990PartVIISectionA (16 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 |
|---|---|---|---|---|---|---|---|
| STEVEN DROBYSH | |||||||
| PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| SUSAN MILLER | |||||||
| 1ST VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| ANNA MILUCKY | |||||||
| 2ND VICE PRESIDENT | 1.0 | X | X | 0 | 0 | 0 | |
| STEPHEN MILLER | |||||||
| TREASURER | 1.0 | X | X | 0 | 0 | 0 | |
| IRENE KIRTACK | |||||||
| SECRETARY | 1.0 | X | X | 0 | 0 | 0 | |
| PAULA BARBER | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DENNIS GREENWALD THRU 611 | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| BERNITA KIMBLE | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| KIM PATTERSON | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| ELIZABETH RADZIEWSKI | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| DAVID RASNICK | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| GERALDINE WILLIAMS | |||||||
| DIRECTOR | 1.0 | X | 0 | 0 | 0 | ||
| J RICHARD SCHWARTZ | |||||||
| EXECUTIVE DIRECTOR | 40.0 | X | 197817 | 0 | 24845 | ||
| JAMES KRUEGER | |||||||
| CFO | 40.0 | X | 132583 | 0 | 16524 | ||
| GEETHA AAKALU | |||||||
| MEDICAL DIRECTOR | 40.0 | 185427 | 0 | 8384 | X | ||
| REGINA MCKENNY-SNEAD | |||||||
| ASSOCIATE EXECUTIVE DIRECTOR | 40.0 | 127546 | 0 | 30950 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 643373 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 80703 | TotalOtherCompensation |
| Number Individuals GT100 K | 4 | NumberIndividualsGT100K |
| Formers Listed | false | FormersListed |
| Total Comp GT150 K | true | TotalCompGT150K |
| Compensation From Other Sources | false | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (4 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| ROLLING V | |||||
| PO BOX 110 | SOUTH FALLSBURG | NY | 12779 | TRANSPORTATION | 2143455 |
| HARRY O'S | |||||
| 418 BROADWAY | MONTICELLO | NY | 12701 | JANITORIAL SERVICES | 219187 |
| POLEY PAVING | |||||
| PO BOX 916 | LIBERTY | NY | 12754 | CONTRACTOR | 123865 |
| INTSI-DENTAL | |||||
| 14 DEER COURT | MIDDLETOWN | NY | 10940 | DENTAL SERVICES | 114250 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 4 | NumberOfContractorsGT100K |
| Membership Dues | 5645 | MembershipDues |
| Related Organizations | 7154 | RelatedOrganizations |
| All Other Contributions | 22590 | AllOtherContributions |
| Total Contributions | 35389 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INDIVIDUALIZED RESIDEN. ALTERNATIVE FEES | 624100 | 13460034 | 13460034 |
| DAY SERVICE FEES | 624410 | 9339474 | 9339474 |
| VOCATIONAL SERVICE FEES | 624310 | 2304591 | 2304591 |
| CLINIC FEES | 621400 | 2183477 | 2183477 |
| FEES FROM GOVERNMENT AGENCIES | 900099 | 1228526 | 1228526 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 808120 | TotalRevenueColumn |
| Related Or Exempt Function Income | 808120 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 29324222 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 4425 | TotalRevenueColumn |
| Exclusion | $4,425 | ExclusionAmount |
Income From Invest Bond Proceeds IncomeFromInvestBondProceeds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Royalties Revenue RoyaltiesRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 156700 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 156700 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 156700 | TotalRevenueColumn |
| Exclusion | $156,700 | ExclusionAmount |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Net Income From Gaming NetIncomeFromGaming
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | 1407796 | GrossSalesOfInventory |
| Cost Of Goods Sold | 1079251 | CostOfGoodsSold |
Net Income Or Loss NetIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 328545 | TotalRevenueColumn |
| Exclusion | $328,545 | ExclusionAmount |
Other Revenue Misc OtherRevenueMisc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Description | MISCELLANEOUS | Description |
| Business Code | 900099 | BusinessCode |
| Total Revenue Column | 43549 | TotalRevenueColumn |
| Exclusion | $43,549 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 43549 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 29892830 | TotalRevenueColumn |
| Related Or Exempt Function Income | 29324222 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $533,219 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Grants To Domestic Individuals GrantsToDomesticIndividuals
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Foreign Grants ForeignGrants
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Benefits To Members BenefitsToMembers
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 371769 | Total |
| Management And General | 371769 | ManagementAndGeneral |
Comp Disqual Persons CompDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 14780427 | Total |
| Program Services | 13691251 | ProgramServices |
| Management And General | 970466 | ManagementAndGeneral |
| Fundraising | 118710 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 435764 | Total |
| Program Services | 410170 | ProgramServices |
| Management And General | 20580 | ManagementAndGeneral |
| Fundraising | 5014 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2834911 | Total |
| Program Services | 2570540 | ProgramServices |
| Management And General | 232944 | ManagementAndGeneral |
| Fundraising | 31427 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1874234 | Total |
| Program Services | 1723048 | ProgramServices |
| Management And General | 141237 | ManagementAndGeneral |
| Fundraising | 9949 | Fundraising |
Fees For Services Management FeesForServicesManagement
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 16189 | Total |
| Management And General | 16189 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 69000 | Total |
| Management And General | 69000 | ManagementAndGeneral |
Fees For Services Lobbying FeesForServicesLobbying
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Invst Mgmnt Fees FeesForServicesInvstMgmntFees
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 494703 | Total |
| Program Services | 487191 | ProgramServices |
| Management And General | 7512 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 17826 | Total |
| Program Services | 7337 | ProgramServices |
| Management And General | 6554 | ManagementAndGeneral |
| Fundraising | 3935 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 412472 | Total |
| Program Services | 353271 | ProgramServices |
| Management And General | 50747 | ManagementAndGeneral |
| Fundraising | 8454 | Fundraising |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Royalties Royalties
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2183916 | Total |
| Program Services | 2000054 | ProgramServices |
| Management And General | 178933 | ManagementAndGeneral |
| Fundraising | 4929 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3126212 | Total |
| Program Services | 3089662 | ProgramServices |
| Management And General | 35557 | ManagementAndGeneral |
| Fundraising | 993 | Fundraising |
Travel Entrtnmnt Public Officials TravelEntrtnmntPublicOfficials
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 141455 | Total |
| Program Services | 62863 | ProgramServices |
| Management And General | 77170 | ManagementAndGeneral |
| Fundraising | 1422 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Payments To Affiliates PaymentsToAffiliates
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 54561 | Total |
| Management And General | 54561 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1534635 | Total |
| Program Services | 1471455 | ProgramServices |
| Management And General | 62543 | ManagementAndGeneral |
| Fundraising | 637 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 265428 | Total |
| Program Services | 244782 | ProgramServices |
| Management And General | 20527 | ManagementAndGeneral |
| Fundraising | 119 | Fundraising |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| CONSUMER EXPENSES | 569624 | 569555 | 69 | |
| FOOD | 407316 | 407316 | ||
| EQUIPMENT REPAIR/MAINTENANCE | 333329 | 277091 | 54880 | 1358 |
| DUES AND SUBSCRIPTIONS | 31037 | 14303 | 11805 | 4929 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 6991 | Total |
| Program Services | 6991 | ProgramServices |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 29961799 | Total |
| Program Services | 27386880 | ProgramServices |
| Management And General | 2383043 | ManagementAndGeneral |
| Fundraising | 191876 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 806869 | BOY |
| EOY | 797512 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 717952 | BOY |
| EOY | 537341 | EOY |
Pledges And Grants Receivable PledgesAndGrantsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6931210 | BOY |
| EOY | 6155844 | EOY |
Receivables From Officers Etc ReceivablesFromOfficersEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Receivables From Disqual Persons ReceivablesFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 385757 | BOY |
| EOY | 358485 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 26956727 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 18047426 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 7324200 | BOY |
| EOY | 8909301 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 33717 | BOY |
| EOY | 42198 | EOY |
Investments Other Securities InvestmentsOtherSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Investments Program Related InvestmentsProgramRelated
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 254742 | BOY |
| EOY | 285472 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16454447 | BOY |
| EOY | 17086153 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2867306 | BOY |
| EOY | 2792107 | EOY |
Grants Payable GrantsPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Deferred Revenue DeferredRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 54795 | BOY |
| EOY | 112912 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 145524 | BOY |
| EOY | 177854 | EOY |
Loans From Officers Directors LoansFromOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 5855600 | BOY |
| EOY | 7116284 | EOY |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3846954 | BOY |
| EOY | 3052885 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12770179 | BOY |
| EOY | 13252042 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3672261 | BOY |
| EOY | 3822104 | EOY |
Temporarily Restricted Net Assets TemporarilyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 0 | BOY |
| EOY | 0 | EOY |
Permanently Restricted Net Assets PermanentlyRestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 12007 | BOY |
| EOY | 12007 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3684268 | BOY |
| EOY | 3834111 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 16454447 | BOY |
| EOY | 17086153 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -68969 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | 218812 | ReconcilationOtherChanges |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | false | AccountantCompileOrReview |
| FS Audited | true | FSAudited |
| Audit Committee | true | AuditCommittee |
| Financial Statement Consolidated | X | FinancialStatementConsolidated |
| Federal Grant Audit Required | false | 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 | 61610 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 147541 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 96635 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 27670 | CurrentTaxYearMinus1Year |
| Current Tax Year | 35389 | CurrentTaxYear |
| Total | 368845 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28448519 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29279672 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30608275 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31912802 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29324222 | CurrentTaxYear |
| Total | 149573490 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28510129 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29427213 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30704910 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 31940472 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29359611 | CurrentTaxYear |
| Total | 149942335 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 149942335 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 77079 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4899 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5717 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6452 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4425 | CurrentTaxYear |
| Total | 98572 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 77079 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 4899 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 5717 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 6452 | CurrentTaxYearMinus1Year |
| Current Tax Year | 4425 | CurrentTaxYear |
| Total | 98572 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | -48045 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 114434 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 262756 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 374449 | CurrentTaxYearMinus1Year |
| Current Tax Year | 372094 | CurrentTaxYear |
| Total | 1075688 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 28539163 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 29546546 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 30973383 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 32321373 | CurrentTaxYearMinus1Year |
| Current Tax Year | 29736130 | CurrentTaxYear |
| Total | 151116595 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.99223 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.99457 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00065 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00110 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amts | ArtPublicExhibitionAmts | |
| Held Works Of Art Amts | HeldWorksOfArtAmts | |
| Included On FS | true | IncludedOnFS |
Current Year CurrentYear
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12007 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 54 | InvestmentEarningsOrLosses |
| Other Expenditures | 54 | OtherExpenditures |
| End Of Year Balance | 12007 | EndOfYearBalance |
Current Year Minus1 Year CurrentYearMinus1Year
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12007 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 116 | InvestmentEarningsOrLosses |
| Other Expenditures | 116 | OtherExpenditures |
| End Of Year Balance | 12007 | EndOfYearBalance |
Current Year Minus2 Years CurrentYearMinus2Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12007 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 74 | InvestmentEarningsOrLosses |
| Other Expenditures | 74 | OtherExpenditures |
| End Of Year Balance | 12007 | EndOfYearBalance |
Current Year Minus3 Years CurrentYearMinus3Years
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Of Year Balance | 12007 | BeginningOfYearBalance |
| Investment Earnings Or Losses | 296 | InvestmentEarningsOrLosses |
| Other Expenditures | 296 | OtherExpenditures |
| End Of Year Balance | 12007 | EndOfYearBalance |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Permanent Endowment EOY Balance | 1.00000 | PermanentEndowmentEOYBalance |
| Endowments Held By Unrelated Orgs | false | EndowmentsHeldByUnrelatedOrgs |
| Endowments Held By Related Orgs | false | EndowmentsHeldByRelatedOrgs |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 475687 | OtherCostOrOtherBasis |
| Book Value | 475687 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 18909334 | OtherCostOrOtherBasis |
| Depreciation | 13850419 | Depreciation |
| Book Value | 5058915 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 22230 | OtherCostOrOtherBasis |
| Depreciation | 17587 | Depreciation |
| Book Value | 4643 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 5663897 | OtherCostOrOtherBasis |
| Depreciation | 4179420 | Depreciation |
| Book Value | 1484477 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 1885579 | OtherCostOrOtherBasis |
| Depreciation | 0 | Depreciation |
| Book Value | 1885579 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 8909301 | TotalOfBookValueLandBuildings |
| Federal Income Tax Liability | 0 | FederalIncomeTaxLiability |
Other Liabilities OtherLiabilities (3 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO GOVERNMENTAL AGENCIES | $2,091,166 |
| INTEREST RATE SWAP LIABILITY | $350,357 |
| DUE TO AFFILIATES | $611,362 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 3052885 | TotalOfAmounts |
| Total Revenue | 29892830 | TotalRevenue |
| Total Expenses | 29961799 | TotalExpenses |
| Excess Or Deficit For Year | -68969 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | 8481 | NetUnrealizedGLOnInvestments |
| Other | $210,431 | OtherAmount |
| Total Adjustments | 218912 | TotalAdjustments |
| Excess Or Deficit Per FS | 149943 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 30980562 | TotRevenueEtcAuditedFinclStmt |
| Net Unrealized Gains Investments | 8481 | NetUnrealizedGainsInvestments |
| Other Revenues | 1079251 | OtherRevenues |
| Revenue Not Rptd F990 | 1087732 | RevenueNotRptdF990 |
| Revenue Subtotal | 29892830 | RevenueSubtotal |
| Total Revenue Per Form990 | 29892830 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 31041050 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 1079251 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 1079251 | ExpensesNotRptdF990 |
| Expenses Subtotal | 29961799 | ExpensesSubtotal |
| Total Expenses Per Form990 | 29961799 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| IdentifierIdentifier | ExplanationExplanation |
|---|---|
| PART IV, LINE 2B: | THE CHAPTER MAINTAINS CUSTODIAL CASH ACCOUNTS FOR FUNDS WHICH BELONG TO THE RESIDENTIAL PROGRAM PARTICIPANTS. |
| PART V, LINE 4: | THE OBJECTIVE OF THE CHAPTER IS TO MAINTAIN THE PRINCIPAL ENDOWMENT FUND AT THE ORIGINAL AMOUNT DESIGNATED BY THE DONOR. THE INVESTMENT POLICY TO ACHIEVE THIS OBJECTIVE IS TO INVEST IN LOW-RISK SECURITIES. INTEREST EARNED IN RELATION TO THE ENDOWMENT FUNDS IS RECORDED AS UNRESTRICTED INCOME AND RELEASED FROM RESTRICTION. |
| PART X, LINE 2: | NYSARC, INC. - SULLIVAN COUNTY CHAPTER (THE "REPORTING ORGANIZATION") ADOPTED THE PROVISIONS OF ACCOUNTING STANDARDS CODIFICATION ("ASC") 740, "INCOME TAXES", ON JANUARY 1, 2009. UNDER ASC 740, AN ORGANIZATION MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE IMPLEMENTATION OF ASC 740 HAD NO IMPACT ON THE REPORTING ORGANIZATION'S CONSOLIDATED FINANCIAL STATEMENTS. THE REPORTING ORGANIZATION DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. THE REPORTING ORGANIZATION HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. ADDITIONALLY, THE REPORTING ORGANIZATION HAS FILED INTERNAL REVENUE SERVICE FORM 990 INFORMATION RETURNS, AS REQUIRED, AND ALL OTHER APPLICABLE RETURNS IN JURISDICTIONS WHERE SO REQUIRED. FOR THE YEAR ENDED DECEMBER 31, 2011, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE CONSOLIDATED STATEMENT OF ACTIVITIES. PART XI, LINE 8: GAIN ON SWAP AGREEMENT. |
| PART XII, LINE 2D: | COST OF GOODS SOLD. |
| PART XIII, LINE 2D: | DIRECT MATERIALS......$ 720,114. CONSUMER SALARIES.....$ 359,137. TOTAL.................$1,079,251. |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | false | SeverancePayment |
| Supplemental Nonqual Retire Plan | false | 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 | false | 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 (3 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J RICHARD SCHWARTZ | |||||||||||
| 186517 | 0 | 0 | 0 | 11300 | 0 | 10000 | 0 | 14845 | 0 | 222662 | 0 |
| GEETHA AAKALU | |||||||||||
| 185427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8384 | 0 | 193811 | 0 |
| REGINA MCKENNY-SNEAD | |||||||||||
| 119469 | 0 | 0 | 0 | 8077 | 0 | 10000 | 0 | 20950 | 0 | 158496 | 0 |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (11 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART III, LINE 4D: | 1) CLINIC FEES - EXPENSES: $2,147,586. REVENUE: $3,412,003. 2) INDIVIDUALIZED SERVICE OPTIONS - EXPENSES: $1,368,264. REVENUE: $583,725. | |
| FORM 990, PART VI, SECTION A, LINE 2: | STEPHEN MILLER, TREASURER, AND SUSAN MILLER, 1ST VICE PRESIDENT, ARE HUSBAND AND WIFE. ELIZABETH RADZIEWSKI, DIRECTOR, AND PAULA BARBER, DIRECTOR, ARE MOTHER AND DAUGHTER. | |
| FORM 990, PART VI, SECTION A, LINE 6: | NYSARC, INC. IS A UNITARY CORPORATION CONSISTING OF ITS 55 CHAPTERS. NYSARC, INC. - SULLIVAN COUNTY CHAPTER IS ONE DIVISION OF THE CORPORATION. THE CORPORATION AND CHAPTER'S GOVERNING BODY IS THE BOARD OF GOVERNORS REPRESENTING THE INDIVIDUAL MEMBERSHIP IN EACH CHAPTER'S JURISDICTION. EACH CHAPTER HAS FROM 1 TO 6 GOVERNORS BASED ON MEMBERSHIP. THE CORPORATION THROUGH ARTICLE VI SECTION 3 OF ITS BYLAWS DELEGATES DAY-TO-DAY OPERATING AUTHORITY TO THE CHAPTER'S BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS (SEE PART VI, LINE 7A BELOW) COMPRISES THE CORPORATION'S ELECTED OFFICERS AND EXERCISES ALL POWERS OF THE BOARD OF GOVERNORS BETWEEN PLENARY MEETINGS OF THE GOVERNORS. | |
| FORM 990, PART VI, SECTION A, LINE 7A: | THE DELEGATE ASSEMBLY, WHICH REPRESENTS NYSARC'S 70,000 MEMBERS, ELECTS THE CORPORATION PRESIDENT, SECRETARY, TREASURER AND ASSISTANT TREASURER TO 1-YEAR TERMS. DELEGATES ELECT REGIONAL VICE PRESIDENTS TO 1-YEAR TERMS FROM THEIR RESPECTIVE REGIONS. THE BOARD OF GOVERNORS ELECTS ONE VICE-PRESIDENT AND SENIOR VICE PRESIDENT. | |
| FORM 990, PART VI, SECTION A, LINE 7B: | CHAPTER BYLAW AMENDMENTS ARE SUBJECT TO BOARD OF GOVERNOR APPROVAL. ANY ACTION OF THE BOARD OF GOVERNORS MAY BE REVIEWED AT THE SUCCEEDING DELEGATE ASSEMBLY. NO ACTION OF THE GOVERNORS THAT AFFECTS THE IRREVOCABLE RIGHTS OF THIRD PARTIES MAY BE RESCINDED. CORPORATE BYLAW AMENDMENTS ARE SUBJECT TO APPROVAL BY A MAJORITY OF CHAPTERS. | |
| FORM 990, PART VI, SECTION B, LINE 11B: | THE FORM 990 WAS DISTRIBUTED AND REVIEWED WITH THE BOARD OF DIRECTORS PRIOR TO FILING WITH THE IRS. | |
| FORM 990, PART VI, SECTION B, LINE 12C: | EVERYONE WHO IS SUBJECT TO THE CONFLICT OF INTEREST POLICY IS REQUIRED ON AN ANNUAL BASIS TO REVIEW AND UPDATE THEIR ADHERENCE TO THE POLICY AS WELL AS TO DESCRIBE ANY POTENTIAL CONFLICTS THAT EXIST. CONFLICT OF INTEREST DISCLOSURES ARE SIGNED ANNUALLY AND MONITORED BY THE CORPORATE COMPLIANCE OFFICER. | |
| FORM 990, PART VI, SECTION B, LINES 15A AND 15B: | EXECUTIVE COMPENSATION COMMITTEE REVIEWS COMPARABLE DATA, JOB RESPONSIBILITIES, AND ORGANIZATIONAL STRUCTURE IN DETERMINING SALARY STRUCTURE. | |
| FORM 990, PART VI, SECTION C, LINE 19: | THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | |
| FORM 990, PART XI, LINE 5: | GAIN ON SWAP AGREEMENT...........................$210,431. UNREALIZED GAINS ON INVESTMENTS....................$8,481. INTERCOMPANY TRANSACTIONS..........................$(100). TOTAL........................................... $218,812. | |
| HOURS DEVOTED FOR RELATED ORGANIZATION | NAME:STEVEN DROBYSH TITLE:PRESIDENT HOURS:1 | FORM 990 PART VII |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (4 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Controlled OrgControlledOrg | Public Charity StatusPublicCharityStatus |
|---|---|---|---|---|---|---|---|---|---|
| SULLIVAN RETARDED CITIZENS SERVICES INC | |||||||||
| 162 EAST BROADWAY | MONTICELLO | NY | 12701 | 222533455 | INACTIVE | NY | 501(C)(3) | false | |
| SULLIVAN SERVICES FOR THE RETARDED INC | |||||||||
| 162 EAST BROADWAY | MONTICELLO | NY | 12701 | 222531889 | INACTIVE | NY | 501(C)(3) | false | |
| VICTOR PROPERTIES INC | |||||||||
| 162 EAST BROADWAY | MONTICELLO | NY | 12701 | 141485814 | INACTIVE | NY | 501(C)(3) | false | |
| SULLIVAN ARC FOUNDATION | |||||||||
| 162 EAST BROADWAY | MONTICELLO | NY | 12701 | 271156441 | SUPPORT ORG. | NY | 501(C)(3) | false | 11 |
Form990 Schedule R Part IV Form990ScheduleRPartIV
Name Of Related Org NameOfRelatedOrg
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAPER DESIGNS OF LIBERTY LTD | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 162 EAST BROADWAY | AddressLine1 |
| City | MONTICELLO | City |
| State | NY | State |
| ZIP Code | 12701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 141767557 | EIN |
| Primary Activity | CLEANING SERVICE | PrimaryActivity |
| Legal Domicile State | NY | LegalDomicileState |
| Type Of Entity | C | TypeOfEntity |
| Share Of Total Income | 0 | ShareOfTotalIncome |
| Share Of EOY Assets | 0 | ShareOfEOYAssets |
| Percentage Ownership | 1.00000 | PercentageOwnership |
| 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 | true | LoansOrGuaranteesFromOtherOrg |
| 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 | false | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | true | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | true | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | true | SharingOfFacilities |
| Sharing Of Paid Employees | true | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | true | 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
Name Of Other Organization NameOfOtherOrganization
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | PAPER DESIGNS OF LIBERTY LTD | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Transaction Type | D | TransactionType |
| Amount Involved | 89554 | AmountInvolved |
| Method Of Amt Determination | FMV | MethodOfAmtDetermination |
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