2012-11-14T06:46:00-06:00 2011-12-31 141567343 MARVIN AND COMPANY PC 11 BRITISH AMERICAN BLVD LATHAM NY 121101405 990 2011-01-01 141609149 REHABILITATION SUPPORT SERVICES INC REHA 5184641511 5172 WESTERN TURNPIKE ALTAMONT NY 120099566 WILLIAM DEVITA 5184641511 2012-11-02 1 TIMOTHY A REYNOLDS CPA P00971233 5187850134 2011 2016-02-24 21:20:13Z WILLIAM YOUNG ESQ 5172 WESTERN TURNPIKE ALTAMONT NY 120099566 42196711 0 X WWW.REHAB.ORG X 1979 NY RSS IS A NOT-FOR-PROFIT WHICH PROVIDES SERVICES TO PERSONS WITH SEVERE AND PERSISTENT MENTAL ILLNESS IN TWELVE UPSTATE NEW YORK COUNTIES. PROGRAM SERVICES ARE CONDUCTED UNDER CONTRACTS WITH THE NYS OFFICE OF MENTAL HEALTH (OMH), VARIOUS COUNTIES' COMMUNITY SUPPORT SERVICES (CSS), THE NYS OFFICE OF ALCOHOLISM AND SUBSTANCE ABUSE (OASAS), AND THE NYS OFFICE OF VOCATIONAL AND EDUCATIONAL SERVICES FOR INDIVIDUALS WITH DISABILITIES (VESID). 8 8 928 0 0 0 11150 11052 39567544 40552531 10843 5391 577309 739970 40166846 41308944 0 0 0 0 21265634 22645218 0 0 0 17850582 18840532 39116216 41485750 1050630 -176806 28107468 28839722 22188606 23141741 5918862 5697981 X RSS IS A NOT-FOR-PROFIT MENTAL HEALTH AGENCY WHOSE MISSION IS TO ENRICH AND EMPOWER THE LIVES OF ITS CLIENTS BY PROVIDING TO THEM SERVICES AND OPPORTUNITIES FOR MEANINGFUL EMOTIONAL, SOCIAL VOCATIONAL, AND EDUCATIONAL GROWTH. AS APPROVED BY THE BOARD, RSS PROVIDES SERVICES TO PERSON'S WITH DISABILITIES AND DISADVANTAGES IN THE CAPITAL DISTRICT OF NYS AND SURROUNDING AREAS. RSS CARRIES OUT ITS MISSION OBJECTIVES BY OPERATING A DIVERSE ARRAY OF RESIDENTIAL, EMPLOYMENT, TREATMENT, REHABILITATION, CASE MANAGEMENT, AND COMMUNITY SUPPORT SERVICES FOR PERSONS WITH SERIOUS AND PERSISTENT MENTAL ILLNESS IN TWELVE UPSTATE NY COUNTIES. DURING THE 2011 REPORTING YEAR, RSS RESIDENCE PROGRAMS SERVED APPROXIMATELY 1014 INDIVIDUALS, AND THE DAY PROGRAMS SERVED APPROXIMATELY 2,495 INDIVIDUALS. 0 0 26474696 29561305 COMMUNITY RESIDENCE PROGRAMS - RESIDENTIAL SERVICES PROVIDED IN TWELVE NEW YORK COUNTIES FOR SEVERE AND MENTALLY ILL ADULTS. APPROXIMATELY 1,014 CLIENTS SERVED. 10636825 11472884 DAY PROGRAMS - VOCATIONAL SUPPORTED EMPLOYMENT TREATMENT AND SOCIAL PROGRAMS, ALONG WITH ANCILLARY TRANSPORTATION FOR MENTALLY ILL ADULTS. APPROXIMATELY 2,495 CLIENTS SERVED. 575658 258382 COMMUNITY STORE AND NON-FUNDED 37687179 1 0 0 0 0 0 0 0 0 0 1 0 0 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 1 1 0 0 0 1 456 0 1 928 1 0 0 0 0 0 0 0 0 0 0 X 8 8 0 0 0 0 0 0 0 1 0 0 0 1 1 0 0 1 1 1 1 0 NY X JANICE BEHUNIAK 5185794262 5172 WESTERN TURNPIKE ALTAMONT NY 12009 ROY NEVILLE 1.00 X 0 0 0 JUDIE RUBIN 1.00 X 0 0 0 THOMAS J CAIRNS 1.00 X 0 0 0 MARDY MOORE 1.00 X 0 0 0 WILLIAM YOUNG ESQ 1.00 X 0 0 0 WILLIAM BURKHARD 1.00 X 0 0 0 JOSEPH OPALKA 1.00 X 0 0 0 ANGELO MUCCIGROSSO 1.00 X 0 0 0 WILLIAM DEVITA 40.00 X 301348 0 20745 RENEE FILIN 40.00 X 170228 0 14138 ELIZABETH KADATZ 40.00 X 177199 0 16391 ANTHONY FALCO 40.00 X 122728 0 11535 JOY DEVITA 40.00 X 125589 0 14479 FRANK LABARRE 40.00 X 115932 0 11202 GERARD LESCZYNSKI 40.00 X 113897 0 10747 JOHN PADUANO 40.00 X 112266 0 10655 1239187 0 109892 8 0 1 0 0 11052 11052 CLIENT FEES 900099 25090525 25090525 CONTRACT FUNDS 900099 13812108 13812108 PROGRAM 900099 1452539 1452539 AGENCY INCOME 900099 197359 197359 40552531 3491 3491 1900 0 1900 1900 1900 1627737 887767 739970 739970 41308944 41292501 0 5391 X 700045 700045 17272006 15763681 1508325 729889 642973 86916 2272414 2129770 142644 1670864 1502471 168393 378821 206107 172714 6679019 6649158 29861 856639 831522 25117 643684 571639 72045 1104924 996854 108070 596040 564457 31583 OTHER SITE 1443132 1375793 67339 PROGRAM SUPPLIES 1080119 1064951 15168 EQUIPMENT AND FURNISHIN 922370 809033 113337 FOOD 827175 827175 4308609 3751595 557014 41485750 37687179 3798571 0 18590 18811 4577418 3517742 5333154 6297365 88938 93306 274112 306330 25871380 9447510 16422094 16423870 1393162 2182298 28107468 28839722 4322564 4612252 760000 725000 11029625 11149746 6076417 6654743 22188606 23141741 X 3767849 3558579 2151013 2139402 5918862 5697981 28107468 28839722 X -176806 -44075 X X 0 1 1 X 1 1 X 11150 11052 22202 33462821 37568096 38337737 41038793 42180068 192587515 33462821 37568096 38337737 41049943 42191120 192609717 0 0 0 192609717 67896 14752 9326 10843 5391 108208 67896 14752 9326 10843 5391 108208 33530717 37582848 38347063 41060786 42196511 192717925 0.99940 0.99900 0.00060 0.00100 X 848710 848710 20918626 6731068 14187558 99129 4130 94999 3858013 2712312 1145701 146902 146902 16423870 RENTAL SECURITY DEPOSITS 261705 DUE FROM AFFILIATES 572734 ASSETS WHOSE USE IS LIMITED 1304385 DEFERRED CHARGES-NET 43474 2182298 AMOUNTS DUE TO NEW YORK STATE OFFICE OF MENTAL HEALTH 3411808 ADVANCES FROM NEW YORK STATE 2967169 ANNUITIES PAYABLE 275766 6654743 41308944 41485750 -176806 -44075 -44075 -220881 42152636 -44075 887767 843692 41308944 0 41308944 42373517 887767 887767 41485750 0 41485750 PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 887,767. PART XIII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 887,767. FORM 990, PAGE 3 PART IV, LINE 11F: UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) SECTION 740, THE TAX STATUS OF TAX-EXEMPT ENTITIES IS AN UNCERTAIN TAX POSITION, SINCE EVENTS COULD POTENTIALLY OCCUR THAT JEOPARDIZE TAX-EXEMPT STATUS. MANAGEMENT OF THE CORPORATION IS NOT AWARE OF ANY EVENTS THAT COULD JEOPADIZE TAX-EXEMPT STATUS. THEREFORE, NO LIABILITY OR PROVISION FOR INCOME TAX HAS BEEN REFLECTED IN THE FINANCIAL STATEMENTS. MANAGEMENT BELIEVES RSS, INC. IS NO LONGER SUBJECT TO REVIEW BY THE INTERNAL REVENUE SERVICE FOR TAX YEARS PRIOR TO 2008. X X X 0 0 0 0 0 0 0 0 0 WILLIAM DEVITA 232734 0 48000 0 20614 0 14825 0 5920 0 322093 0 0 0 RENEE FILIN 128398 0 37000 0 4830 0 8511 0 5627 0 184366 0 0 0 ELIZABETH KADATZ 130623 0 37000 0 9576 0 8381 0 8010 0 193590 0 0 0 WILLIAM YOUNG SHAREHOLDER OF LAW FIRM 12700 LEGAL FEES 0 JOY DEVITA DIRECTOR OF QUALITY IMPROVEMENT FOR RSS IS SISTER OF EXECUTIVE DIRECTOR. 125589 COMPENSATION 0 FORM 990, PART VI, SECTION A, LINE 8B NO COMMITTEE HAS AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY. FORM 990, PART VI, SECTION B, LINE 11 A COPY OF THE 2011 FORM 990 AND ALL REQUIRED SCHEDULES WAS DISTRIBUTED TO EVERY VOTING MEMBER OF THE BOARD OF DIRECTORS PRIOR TO IRS SUBMISSION. PREPARATION OF THE 990 AND REQUIRED SCHEDULES IS COMPLETED BY THE AGENCY'S ACCOUNTING FIRM AND A REVIEW IS CONDUCTED BY AGENCY MANAGEMENT (CFO) PRIOR TO FILING AND DISTRIBUTION. THE EXECUTIVE DIRECTOR AND BOARD PRESIDENT ALSO REVIEWED THE 2011 FORM 990. AFTER THE REVIEW PROCESS, THE BOARD PRESIDENT AUTHORIZED THE 2011 FORM 990 TO BE FILED AND DISTRIBUTED. FORM 990, PART VI, SECTION B, LINE 15 MANAGEMENT COMPENSATION IS REVIEWED PERIODICALLY TO DETERMINE COMPENSATION IS REASONABLE AND COMPETITIVE WITH OTHER COMPARABLE POSITIONS. REVIEWS HAVE INCLUDED ENGAGING AN INDEPENDENT COMPENSATION CONSULTANT, COMPENSATION SURVEYS AND 990 DATA ANALYSIS. COMPENSATION ADJUSTMENTS ARE REVIEWED WITH THE BOARD PRESIDENT. FORM 990, PART VI, SECTION C, LINE 19 AGENCY GOVERNING DOCUMENT, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MADE AVAILABE TO THE GENERAL PUBLIC UPON REQUEST. ALL OTHER FUNCTIONAL EXPENSES FORM 990, PART X, LINE 24E CLIENT WAGES: PROGRAM SERVICE EXPENSES 807,066. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 807,066. REPAIRS AND MAINTENANCE: PROGRAM SERVICE EXPENSES 741,088. MANAGEMENT AND GENERAL EXPENSES 24,976. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 766,064. CONTRACTED SERVICES: PROGRAM SERVICE EXPENSES 532,632. MANAGEMENT AND GENERAL EXPENSES 83,069. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 615,701. TELEPHONE: PROGRAM SERVICE EXPENSES 472,799. MANAGEMENT AND GENERAL EXPENSES 45,860. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 518,659. OTHER: PROGRAM SERVICE EXPENSES 431,776. MANAGEMENT AND GENERAL EXPENSES 86,192. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 517,968. CLIENT SUPPORT: PROGRAM SERVICE EXPENSES 429,968. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 429,968. DUES AND FEES: PROGRAM SERVICE EXPENSES 161,751. MANAGEMENT AND GENERAL EXPENSES 208,768. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 370,519. PROVISION FOR BAD DEBTS: PROGRAM SERVICE EXPENSES 121,849. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 121,849. PROFESSIONAL FEES: PROGRAM SERVICE EXPENSES 5,925. MANAGEMENT AND GENERAL EXPENSES 106,866. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 112,791. RECRUITMENT: PROGRAM SERVICE EXPENSES 46,741. MANAGEMENT AND GENERAL EXPENSES 1,283. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 48,024. CHANGES IN NET ASSETS OR FUND BALANCES: FORM 990, PART XI, LINE 5: NET UNREALIZED LOSSES ON INVESTMENTS: -44,075. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE TO OVERSEE THE FINANCIAL STATEMENT AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR. MULTI-COUNTY COMMUNITY DEVELOPMENT CORPORATION TWIN MAPLES PLAZA SAUGERTIES NY 12477 141558673 SOCIAL SERVICES TO TARGET GROUPS IN THE MID-HUDSON COUNTIES OF NY NY 501(C)(3) 9 REHABILITATION SUPPPORT SERVICES INC 0 JOB BUILDERS INC 5172 WESTERN TURNPIKE ALTAMONT NY 12009 141803070 PROFESSIONAL SERVICE NY REHABILITATION SUPPPORT SERVICES INC C -1530 1867 1.00000 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 MULTI-COUNTY COMMUNITY DEVELOPMENT CORPORATION D 296859 MULTI-COUNTY COMMUNITY DEVELOPMENT CORPORATION E 925564 AS NOTED PER SCHEDULE R, PAGE 3, QUESTION #2 RELATING TO TRANSACTION TYPE D AND E, THE LENDING INSTITUTION HAS REQUIRED CROSS GUARANTEES BETWEEN RSS AND MULTI COUNTY COMMUNITY DEVELOPMENT CORP. THIS INFORMATION IS ALSO DISCLOSED IN THE NOTES TO THE FINANCIAL STATEMENTS OF BOTH ORGANIZATIONS. THE AMOUNTS DISCLOSED ON SCHEDULE R REPRESENT GUARNATEES BY EACH ORGANIZATION AND ARE NOT LOANS BETWEEN ORGANIZATIONS.