2012-11-14T11:05:12-06:00 2012-06-30 161506673 JOHN S TRUSSALO CPA PC 315 N MAIN ST SUITE 200 JAMESTOWN NY 14701 990 2011-07-01 160743220 NEW DIRECTIONS YOUTH AND FAMILY SERVICESINC NEWD 7164334487 6395 OLD NIAGARA ROAD LOCKPORT NY 14094 THOMAS A SY 7164334487 2012-11-12 1 JOHN S TRUSSALO CPA P00335558 7164872910 2012-11-12 2011 2016-02-24 21:20:13Z THOMAS A SY 6395 OLD NIAGARA RD LOCKPORT NY 14094 23431145 0 X WWW.NDYFS.ORG X 1878 NY PROVIDE CARE FOR CHILDREN AND FAMILIES, INCLUDING COUNSELING AND THERAPEUTIC SERVICES. 11 11 519 0 0 0 623540 619221 21655558 22549132 3475 10881 31769 26162 22314342 23205396 0 0 0 0 14835151 14642022 0 0 0 7087780 7890194 21922931 22532216 391411 673180 19315621 18342056 13475155 11828306 5840466 6513750 X PROVIDE CARE FOR CHILDREN AND FAMILIES, INCLUDING COUNSELING AND THERAPEUTIC SERVICES. 0 0 5695766 6187038 RESIDENTIAL TREATMENT - SERVICES INCLUDE COUNSELING, CLINICAL CASE MANAGEMENT, THERAPEUTIC RECREATION, LIFE SKILLS, ANIMAL ASSISTED THERAPY, MEDICAL AND PSYCHIATRIC SERVICES, EDUCATION AND OUTDOOR ADVENTURE PROGRAM. WYNDHAM LAWN HOME AND RANDOLPH CHILDREN'S HOME. 3658613 4437006 CAMPUS SCHOOL - PROVIDES EDUCATION AND OTHER SERVICES TO CHILDREN AT THE LOCKPORT, NY FACILITY. 1644362 1749850 NON-SECURE DETENTION - PROVIDES SERVICES TO YOUTH AWAITING ACTION BY FAMILY COURT. CHILDREN ARE HOUSED IN A FACILITY LOCATED AT GATEWAY-LONGVIEW, WILLIAMSVILLE, NY. 1358641 1532400 DIAGNOSTICS 989572 959122 MEDICAL 859744 1041865 SOUTHERN TIER COMMUNITY BASED PROGRAMS 628711 1032056 MANAGED CARE 647894 599445 NIAGARA COUNTY OMH 535787 449822 ZAFRON HOUSE 481236 527754 DIRECT CARE WORKERS 381834 444362 CHAUTAUQUA COUNTY GROUP HOME 333620 384278 WESTON MILLS GROUP HOME 362056 527198 ERIE COUNTY WRAP 254559 300960 PARTNERS IN PARENTING 208121 242646 ERIE COUNTY FAMILY ASSISTANCE RESPONSE 147633 225878 ERIE COUNTY PREVENTIVE 64980 59718 NIAGARA COUNTY FAMILY ASSISTANCE RESPONSE 43467 48996 POST ADOPTION 22681 26879 SUPERVISED INDEPENDENT LIVING 2327 2750 NIAGARA COUNTY FAMILY MEETINGS 1510776 1769109 GLOBAL VILLAGE - FOSTER CARE 8833639 10175238 19832380 1 1 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 20 0 1 519 1 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X THE ORGANIZATION 7164334487 6395 OLD NIAGARA ROAD LOCKPORT NY 14094 THOMAS A SY 5.00 X X 0 0 0 CHRISTINE WEEKS 5.00 X X 0 0 0 EDWARD L ARCARA 5.00 X 0 0 0 SHIRLEY J BRITTIN 5.00 X 0 0 0 PETER CASILIO 5.00 X 0 0 0 KEVIN CLARK 5.00 X 0 0 0 ROY CUNNINGHAM 5.00 X 0 0 0 NANCY KASPRZAK-WHITMORE 5.00 X 0 0 0 DAVID G MESSINGER 5.00 X 0 0 0 KEVIN QUATTRONE 5.00 X 0 0 0 HOWARD T VANRENSSELAER 5.00 X 0 0 0 JAMES CODER 40.00 X 173421 0 14648 MICHAEL ANGELUCCI 40.00 X 111896 0 14648 285317 0 29296 2 0 1 0 GATEWAY LONGVIEW 6350 MAIN STREET WILLIAMSVILLE NY 14221 DETENTION SERVICES 1688188 COMMUNITY CONNECTIONS OF NY INC 567 EXCHANGE STREET BUFFALO NY 14210 OMH EMERGENCY SERVICES (WRAP) 532584 JAMESTOWN PSYCHIATRIC PC 305 EAST FAIRMOUNT AVE LAKEWOOD NY 14750 PSYCHIATRIC SERVICES 151594 3 619221 619221 FEES FROM GOV'T AGENCI 624100 21531508 21531508 TUITION-PART I 624100 888531 888531 OTHER PROGRAM RELATED 624100 129093 129093 22549132 578 578 217450 207147 10303 10303 10303 44764 18602 26162 26162 23205396 22549132 0 37043 10970169 9937973 1032196 2699113 2443749 255364 972740 881213 91527 96523 96523 25240 25240 99917 99917 419259 400659 18600 8513 8513 446304 249000 197304 842430 842430 244315 244315 PURCHASED SERVICES 2111218 2111218 SUPPLIES AND SMALL EQUI 1034725 1034725 FOSTER CARE PASS-THROUG 671920 671920 TRANSPORTATION 529658 529658 1360172 729835 630337 22532216 19832380 2699836 0 544580 264209 0 17640 4125518 4011718 126574 129938 24348953 13971109 10990396 10377844 3528553 3540707 19315621 18342056 2760333 1848223 0 165802 5565000 4980000 4017839 3948042 303895 120055 828088 766184 13475155 11828306 X 5683430 6347144 157036 166606 5840466 6513750 19315621 18342056 X 673180 104 X X 0 1 1 X 0 X 791562 795485 754025 623540 619221 3583833 23908177 23686464 20834417 21698404 22593896 112721358 24699739 24481949 21588442 22321944 23213117 116305191 696562 607990 657721 585000 490640 3037913 0 696562 607990 657721 585000 490640 3037913 113267278 95307 23107 2039 2875 578 123906 95307 23107 2039 2875 578 123906 24795046 24505056 21590481 22324819 23213695 116429097 0.97280 0.97110 0.00110 0.00140 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 157036 641867 632297 166606 138048 632623 613635 157036 14500 727601 604053 138048 201863 607990 795353 14500 0.00000 0.00000 1.00000 0 0 57204 57204 21076793 11436767 9640026 768330 588090 180240 2446626 1946252 500374 10377844 NYS DORMITORY AUTHORITY CUSTODY ACCOUNT 3369102 DEBT ISSUANCE COSTS 171605 3540707 COMPENSATED ABSENCES 766184 766184 23205396 22532216 673180 104 104 673284 23205500 104 104 23205396 0 23205396 22532216 0 22532216 0 22532216 DESCRIPTION OF INTENDED USE OF ENDOWMENT FUNDS: PART V, LINE 4: UPON SATISFACTION OF THE DONOR'S RESTRICTIONS, THE TERM ENDOWMENT FUNDS WILL BE USED TO BENEFIT NEW DIRECTIONS YOUTH AND FAMILY SERVICES, INC. DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: PART X: THE ORGANIZATION'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED JUNE 30, 2012, 2011, AND 2010 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. WINE TASTING 36516 36516 13574 GOLF TOURNAMENT 8248 8248 5028 44764 44764 18602 18602 26162 X 0 0 0 0 0 0 0 0 0 JAMES CODER 173421 0 0 0 0 0 0 0 14648 0 188069 0 0 0 DORMITORY AUTHORITY STATE OF NEW YORK 1998-09-01 6650000 CONSTRUCTION OF NEW SCHOOL FACILITY 0 0 0 1670000 6650000 554677 6095323 2001 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE FORM 990 WAS PROVIDED TO THE ORGANIZATION'S BOARD OF DIRECTORS PRIOR TO FILING. THE FORM 990 IS REVIEWED WITH THE CPA WHO PREPARED THE FORM 990, AND THEN IS FORMALLY APPROVED FOR FILING BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C THE ORGANIZATION HAS ASSIGNED THE ADMINISTRATIVE ASSISTANT TO THE CEO TO REGULARLY AND CONSISTENTLY MONITOR COMPLIANCE WITH THE CONFLICT OF INTEREST POLICY. FORM 990, PART VI, SECTION B, LINE 15 SALARIES WERE DETERMINED VIA COMPARISON OF ENTITY SIZE, GEOGRAPHICAL LOCATION, AND INDUSTRY. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO PUBLIC INSPECTION UPON REQUEST. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED GAINS ON INVESTMENTS: 104. FORM 990 PART XII LINE 2C AUDIT COMMITTEE: THE ORGANIZATION MAINTAINS AS AUDIT COMMITTEE THAT ASSUMES THE RESPONSIBILITY FOR OVERSIGHT OF THE AUDIT PROCESS AND SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEARS. NEW DIRECTIONS FOUNDATION INC 356 MAIN ST ER RANDOLPH NY 14772 223124041 SUPPORTING ORGANIZATION OF NEW DIRECTIONS YOUTH AND FAMILY SERVICES, INC. NY 501(C)(3) LINE 11C, III-FI N/A 0 0 0 1 0 1 0 0 0 0 0 0 0 0 1 0 0 0 0 NEW DIRECTIONS FOUNDATION INC C 490640 INVESTMENT RETURN ROLLING AVERAGE NEW DIRECTIONS FOUNDATION INC E 120055 LOAN PAYABLE NEW DIRECTIONS FOUNDATION INC N 83348 MANAGEMENT SERVICES BASED ON TIME NEW DIRECTIONS FOUNDATION INC E 3731461 GUARANTEE OF LOC