SPRINGBROOK NY INC: Form 990, tax year 2010
View the entire original 990 at ProPublica ↗
- Organization
- SPRINGBROOK NY INC (EIN 15-0539129)
- Tax period
- 2010-07-01 to 2011-06-30
- Filed
- 2012-05-01
- IRS object ID
- 201241229349300704
- Schema version
- 2010v3.4
- 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 | 2012-05-01T07:45:54-05:00 | Timestamp |
| Tax Period End Date | 2011-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BRYANS & GRAMUGLIA CPAS LLC | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 315 WASHINGTON AVE EXT | AddressLine1 |
| City | ALBANY | City |
| State | NY | State |
| ZIP Code | 12205 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2010-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 150539129 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SPRINGBROOK NY INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | SPRI | NameControl |
| Phone | 6072867271 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 STATE HIGHWAY 28 | AddressLine1 |
| City | ONEONTA | City |
| State | NY | State |
| ZIP Code | 13820 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | PATRICIA KENNEDY | Name |
| Title | EXECUTIVE DIRECTOR | Title |
| Phone | 6072867271 | Phone |
| Date Signed | 2012-05-01 | DateSigned |
| Authorize Third Party | 0 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 5184528055 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2010 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | PATRICIA KENNEDY | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 STATE HIGHWAY 28 | AddressLine1 |
| City | ONEONTA | City |
| State | NY | State |
| ZIP Code | 13820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 32409901 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | SPRINGBROOKNY.ORG | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1941 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | PROVIDING SERVICES TO CHILDREN AND ADULTS WITH DEVELOPMENTAL DISABILITIES. SERVICES INCLUDE EDUCATION, HABILITATION SERVICES AND RESIDENTIAL SERVICES. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 18 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 18 | NbrIndependentVotingMembers |
| Total Nbr Employees | 1262 | TotalNbrEmployees |
| Total Nbr Volunteers | 25 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 1402179 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 1489360 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 30305999 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 30892099 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 14280 | InvestmentIncomePriorYear |
| Investment Income Current Year | 12946 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 2483 | OtherRevenuePriorYear |
| Other Revenue Current Year | 3682 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 31724941 | TotalRevenuePriorYear |
| Total Revenue Current Year | 32398087 | 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 | 24804984 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 25475398 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 0 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 266045 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 5763792 | OtherExpensePriorYear |
| Other Expenses Current Year | 6115496 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 30568776 | TotalExpensesPriorYear |
| Total Expenses Current Year | 31590894 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | 1156165 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | 807193 | RevenuesLessExpensesCY |
| Total Assets BOY | 17486348 | TotalAssetsBOY |
| Total Assets EOY | 27882145 | TotalAssetsEOY |
| Total Liabilities BOY | 9395345 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 22485449 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 8091003 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 5396696 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | WE AT SPRINGBROOK HAVE A HEARTFELT COMMITMENT TO SERVE PEOPLE WITH SPECIAL NEEDS. WE TAKE PRIDE IN OUR CHRISTIAN HERITAGE, OUR FAMILY CENTERED PROGRAMS AND OUR ABILITY TO MEET THE EVER CHANGING NEEDS OF THOSE WE SERVE. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 9899465 | Expense |
| Revenue | 10394406 | Revenue |
| Description | COMMUNITY HOMES PROGRAM - THIS IS SPRINGBROOK'S LARGEST OVERALL PROGRAM WITH 20 COMMUNITY HOMES. NEW NORWICH HOME OPENED IN OCTOBER 2009. TWO PROPERTIES IN DEVELOPMENT FOR OPENING IN SUMMER 2011. CURRENTLY THERE ARE 125 RESIDENTS. THE TOTAL PROGRAM BUDGET FOR 2010-11 IS 11.9 MILLION. FUNDING FOR THE PROGRAM IS PROVIDED THROUGH NEW YORK STATE OFFICE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES (OPWDD). A MONTHLY REIMBURSEMENT RATE IS PAID PER RESIDENT WITH A 22 DAY MINIMUM RESIDENCE PER MONTH. MOST RESIDENTS ARE TRANSPORTED TO THE DAY HABILITATION SITES DAILY FOR SERVICES. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 6650664 | Expense |
| Revenue | 7873879 | Revenue |
| Description | CAMPUS RESIDENCE PROGRAM - THE SECOND LARGEST PROGRAM WITH SIX RESIDENTIAL UNITS ON CAMPUS AND HAS A 2010-11 BUDGET OF $7.4 MILLION. MAXIMUM CAPACITY OF 48 RESIDENTS IS MAINTAINED AT ALL TIMES WITH A LARGE WAITING LIST AS PARTICIPANTS AGE OUT TO OTHER FACILITIES OR RETURN TO THEIR HOME ENVIRONMENTS. A MAJOR EXPANSION WITH THREE ADDITIONAL HOMES HOUSING 24 ADDITIONAL INDIVIDUALS IS UNDERWAY WITH A PROJECTED FALL 2011 START DATE. THE EXPANSION WILL REQUIRE MAJOR CAMPUS INFRASTRUCTURE WORK TO ACCOMMODATE THE ADDITIONAL RESIDENTS AND STAFF. THE FUNDING SOURCE IS THE NEW YORK STATE OFFICE FOR CHILDREN AND FAMILY SERVICES (OCFS) WHICH PROVIDES A DAILY MAINTENANCE RATE THAT IS RECONCILED ON A TWO YEAR ACTUAL EXPENDITURE CYCLE. STAFFING REQUIREMENTS ARE APPROXIMATELY 25 EMPLOYEES PER RESIDENCE WITH 24 HOURS SERVICE INCLUDING ROTATING NURSING SERVICES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 4003920 | Expense |
| Revenue | 4405340 | Revenue |
| Description | CAMPUS SCHOOL PROGRAM - THE THIRD LARGEST PROGRAM, THE CAMPUS SCHOOL, PROVIDES EDUCATIONAL SERVICES TO THE 48 RESIDENTIAL STUDENTS AND 28 DAY STUDENTS FROM LOCAL SCHOOL DISTRICTS. THE BUDGET FOR 2010-11 IS $4.6 MILLION AND PROVIDES BEHAVIOR, PHYSICAL AND SPEECH THERAPY. FUNDING IS PROVIDED THROUGH THE NEW YORK STATE EDUCATION DEPARTMENT AND PROVIDES A SUMMER AND REGULAR SCHOOL YEAR PROGRAM. A TWO YEAR RECONCILED REIMBURSEMENT RATE IS ESTABLISHED BY NYSED AND IS BILLED TO THE HOME SCHOOL DISTRICTS ON A MONTHLY BASIS. THE CAMPUS EXPANSION INCLUDES THE SCHOOL FACILITY AND WILL ACCOMMODATE THE 24 NEW RESIDENTS AND PROVIDE A MAXIMUM LEVEL OF SERVICE TO 100 STUDENTS. ADDITIONAL CLASSROOM SPACE, CAFETERIA SPACE AND GYMNASIUM RENOVATION WILL REQUIRE 70 NEW FTE STAFF. DAILY SERVICES INCLUDE REGISTERED AND LICENSED NURSING STAFF SERVICES. | Description |
Activity Other ActivityOther (7 entries)
| ExpenseExpense | RevenueRevenue | DescriptionDescription |
|---|---|---|
| 1900059 | 2282465 | DAY HABILITATION |
| 1085640 | 1314848 | SERIVCE COORDINATION |
| 605394 | 758697 | PRE-SCHOOL |
| 1810231 | 2075674 | CSS |
| 1521016 | 1740698 | HOME AND COMMUNITY BASED SERVICES |
| 1295199 | BUILDINGS AND GROUNDS | |
| 61074 | AGENCY FUNDS |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 8217539 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 8233456 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 28771588 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 1 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 0 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 0 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 0 | TaxExemptBonds |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 1 | RelatedOrgControlledEntity |
| Transaction Related Entity | 1 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 1291 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 1262 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 1 | QuidProQuoContributions |
| Quid Pro Quo Disclosure | 1 | QuidProQuoDisclosure |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Form8899 Filed | 0 | Form8899Filed |
| Form1098 C Filed | 0 | Form1098CFiled |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 18 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 18 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 0 | MembersOrStockholders |
| Election Of Board Members | 0 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 0 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RICHARD CARNRIKE | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 6072867171 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 STATE HIGHWAY 28 | AddressLine1 |
| City | ONEONTA | City |
| State | NY | State |
| ZIP Code | 13820 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (21 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer |
|---|---|---|---|---|---|---|
| VINCENT RUSSO | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| MARILYN MALONE | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| WILLIAM CARLSEN | ||||||
| PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| JOHN ANDERSON | ||||||
| MEMBER AT LARGE | 3.00 | X | 0 | 0 | 0 | |
| LESTER SITTLER | ||||||
| TREASURER | 3.00 | X | 0 | 0 | 0 | X |
| JACK PITKIN | ||||||
| SECRETARY | 3.00 | X | 0 | 0 | 0 | X |
| RANDOLPH PALADA | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| THOMAS MAGGS | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| CHAD SMITH | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| FRANCIS BURDEN | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| SANDI COLLINS | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| JACKIE LOTTERMOSER | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| ANN WYNNE | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| DOUGLAS GULOTTY | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| ELAINE BRESEE | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| MARGARET SAVOIE | ||||||
| VICE PRESIDENT | 3.00 | X | 0 | 0 | 0 | X |
| GERALD PONDOLFINO | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| DR PETER VAN DER RIET | ||||||
| BOARD MEMBER | 3.00 | X | 0 | 0 | 0 | |
| PATRICIA KENNEDY | ||||||
| EXECUTIVE DIRECTOR | 40.00 | 196805 | 34730 | 23849 | X | |
| RICHARD H CARNRIKE JR | ||||||
| CHIEF FINANCIAL OFFICER | 40.00 | 101893 | 0 | 13278 | X | |
| SETH HAIGHT | ||||||
| CHIEF OPERATING OFFICER | 40.00 | 129461 | 0 | 13984 | X | |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 428159 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 34730 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 51111 | TotalOtherCompensation |
| Number Individuals GT100 K | 3 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (3 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| SWBR ARCHITECTS | |||||
| 387 MAIN ST | ROCHESTER | NY | 14604 | EXPANSION | 502890 |
| UPSTATE PAVING | |||||
| 112 RAILROAD ST | MT UPTON | NY | 13809 | HOME BUILDING | 405690 |
| LE CHASE CONTRUCTION SERVICES LLC | |||||
| 300 TROLLEY BLVD | ROCHESTER | NY | 14606 | EXPANSION | 278022 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 3 | NumberOfContractorsGT100K |
| Fundraising Events | 12486 | FundraisingEvents |
| Related Organizations | 1252255 | RelatedOrganizations |
| Government Grants | 204535 | GovernmentGrants |
| All Other Contributions | 20084 | AllOtherContributions |
| Total Contributions | 1489360 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (5 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| INDIVIDUAL RESIDENTIAL | 623990 | 10394406 | 10394406 |
| RESIDENTIAL SERVICES | 623990 | 7873879 | 7873879 |
| EDUCATION | 611710 | 4405340 | 4405340 |
| DAY HABILITATION | 624310 | 2282465 | 2282465 |
| CSS | 624100 | 2075674 | 2075674 |
Total Oth Program Service Revenue TotalOthProgramServiceRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3860335 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3860335 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 30892099 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 1646 | TotalRevenueColumn |
| Exclusion | $1,646 | ExclusionAmount |
Gross Rents GrossRents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 7800 | Real |
Less Rental Expenses LessRentalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 4118 | Real |
Rental Income Or Loss RentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | 3682 | Real |
Net Rental Income Or Loss NetRentalIncomeOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 3682 | TotalRevenueColumn |
| Related Or Exempt Function Income | 3682 | RelatedOrExemptFunctionIncome |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 11300 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 11300 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 11300 | TotalRevenueColumn |
| Related Or Exempt Function Income | 11300 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 7696 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 12486 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 7696 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 32398087 | TotalRevenueColumn |
| Related Or Exempt Function Income | 30907081 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $1,646 | ExclusionAmount |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 518023 | Total |
| Management And General | 518023 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 18489061 | Total |
| Program Services | 17806244 | ProgramServices |
| Management And General | 597179 | ManagementAndGeneral |
| Fundraising | 85638 | Fundraising |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 721096 | Total |
| Program Services | 702517 | ProgramServices |
| Management And General | 14854 | ManagementAndGeneral |
| Fundraising | 3725 | Fundraising |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 4219925 | Total |
| Program Services | 3967443 | ProgramServices |
| Management And General | 238090 | ManagementAndGeneral |
| Fundraising | 14392 | Fundraising |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1527293 | Total |
| Program Services | 1454356 | ProgramServices |
| Management And General | 63962 | ManagementAndGeneral |
| Fundraising | 8975 | Fundraising |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 3612 | Total |
| Program Services | 229 | ProgramServices |
| Management And General | 3383 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 40500 | Total |
| Management And General | 34000 | ManagementAndGeneral |
| Fundraising | 6500 | Fundraising |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9937 | Total |
| Program Services | 9937 | ProgramServices |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 28170 | Total |
| Management And General | 5366 | ManagementAndGeneral |
| Fundraising | 22804 | Fundraising |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 304964 | Total |
| Program Services | 160408 | ProgramServices |
| Management And General | 139248 | ManagementAndGeneral |
| Fundraising | 5308 | Fundraising |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 654934 | Total |
| Program Services | 620658 | ProgramServices |
| Management And General | 31876 | ManagementAndGeneral |
| Fundraising | 2400 | Fundraising |
Travel Travel
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 777943 | Total |
| Program Services | 741981 | ProgramServices |
| Management And General | 34510 | ManagementAndGeneral |
| Fundraising | 1452 | Fundraising |
Interest Interest
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 301500 | Total |
| Program Services | 210045 | ProgramServices |
| Management And General | 91455 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 993262 | Total |
| Program Services | 887258 | ProgramServices |
| Management And General | 105754 | ManagementAndGeneral |
| Fundraising | 250 | Fundraising |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 286094 | Total |
| Program Services | 215892 | ProgramServices |
| Management And General | 70202 | ManagementAndGeneral |
Other Expenses OtherExpenses (5 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral | FundraisingFundraising |
|---|---|---|---|---|
| EQUIPMENT RENTAL & MAIN | 580302 | 505161 | 74455 | 686 |
| PROGRAM SUPPLIES AND EQ | 461036 | 441442 | 19576 | 18 |
| PURCHASE OF SERVICES | 443062 | 162436 | 243979 | 36647 |
| FOOD | 347634 | 331792 | 11093 | 4749 |
| EDUCATION, TRAINING AND | 214301 | 133530 | 78190 | 2581 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 668245 | Total |
| Program Services | 420259 | ProgramServices |
| Management And General | 178066 | ManagementAndGeneral |
| Fundraising | 69920 | Fundraising |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 31590894 | Total |
| Program Services | 28771588 | ProgramServices |
| Management And General | 2553261 | ManagementAndGeneral |
| Fundraising | 266045 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 10125 | BOY |
| EOY | 10200 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 388301 | BOY |
| EOY | 442982 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 4433825 | BOY |
| EOY | 4294126 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 183764 | BOY |
| EOY | 195429 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 34389230 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 12071740 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 11626862 | BOY |
| EOY | 22317490 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 843471 | BOY |
| EOY | 621918 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17486348 | BOY |
| EOY | 27882145 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1831695 | BOY |
| EOY | 1939886 | EOY |
Escrow Account Liability EscrowAccountLiability
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 163257 | BOY |
| EOY | 161258 | EOY |
Mort Notes Pybl Secured Invest Prop MortNotesPyblSecuredInvestProp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 6976706 | BOY |
| EOY | 16120879 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 423687 | BOY |
| EOY | 4263426 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 9395345 | BOY |
| EOY | 22485449 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8091003 | BOY |
| EOY | 5396696 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 8091003 | BOY |
| EOY | 5396696 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 17486348 | BOY |
| EOY | 27882145 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | 807193 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -3501500 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org170b1 Avi | X | PubliclySupportedOrg170b1Avi |
Gifts Grants Contrib Received170 GiftsGrantsContribReceived170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 709587 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 549817 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1376517 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1402179 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1489360 | CurrentTaxYear |
| Total | 5527460 | Total |
Total170 Total170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 709587 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 549817 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 1376517 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 1402179 | CurrentTaxYearMinus1Year |
| Current Tax Year | 1489360 | CurrentTaxYear |
| Total | 5527460 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | 5527460 | PublicSupportTotal170 |
Gross Investment Income170 GrossInvestmentIncome170
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 47785 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 43612 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 7003 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 16763 | CurrentTaxYearMinus1Year |
| Current Tax Year | 16628 | CurrentTaxYear |
| Total | 131791 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | 5659251 | TotalSupport |
| Gross Receipts From Admissions Etc | 140603802 | GrossReceiptsFromAdmissionsEtc |
| Public Support Pertcentage170 | 0.97670 | PublicSupportPertcentage170 |
| Public Support Pertcent Prior Year | 0.96630 | PublicSupportPertcentPriorYear |
| Thirty Three Percnt Tests CY170 | X | ThirtyThreePercntTestsCY170 |
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) |
|---|---|---|
| Agent Trustee Etc | 0 | AgentTrusteeEtc |
| Included On FS | 1 | IncludedOnFS |
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 204642 | OtherCostOrOtherBasis |
| Book Value | 204642 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 15268124 | OtherCostOrOtherBasis |
| Depreciation | 7924741 | Depreciation |
| Book Value | 7343383 | BookValue |
Leasehold Improvements LeaseholdImprovements
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 811890 | OtherCostOrOtherBasis |
| Depreciation | 590039 | Depreciation |
| Book Value | 221851 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 2061649 | OtherCostOrOtherBasis |
| Depreciation | 1265316 | Depreciation |
| Book Value | 796333 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 16042925 | OtherCostOrOtherBasis |
| Depreciation | 2291644 | Depreciation |
| Book Value | 13751281 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 22317490 | TotalOfBookValueLandBuildings |
Other Liabilities OtherLiabilities (2 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DUE TO FUNDING SOURCES | $761,926 |
| FAIR VALUE OF INTEREST RATE SWAP AGREEMENTS | $3,501,500 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 4263426 | TotalOfAmounts |
| Total Revenue | 32398087 | TotalRevenue |
| Total Expenses | 31590894 | TotalExpenses |
| Excess Or Deficit For Year | 807193 | ExcessOrDeficitForYear |
| Other | -$3,501,500 | OtherAmount |
| Total Adjustments | -3501500 | TotalAdjustments |
| Excess Or Deficit Per FS | -2694307 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 32409901 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 32409901 | RevenueSubtotal |
| Other Revenues Not Included | -11814 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -11814 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 32398087 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 31602708 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11814 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11814 | ExpensesNotRptdF990 |
| Expenses Subtotal | 31590894 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 31590894 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (5 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| PART IV, LINE 2B: | SPRINGBROOK HAS SIGNATURE AUTHORITY OVER PARTICIPANTS' FUNDS. THESE FUNDS ARE USED FOR AUTHORIZED AND ALLOWABLE PURCHASES OF PARTICIPANTS' PERSONAL ITEMS. | |
| PART X: | THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED INTERPRETATION NO. 48, ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES, WHICH IS NOW KNOWN AS FASB ASC 740-10. FASB ASC 740-10 IS AN INTERPRETATION OF FASB STATEMENT NO. 109, ACCOUNTING FOR INCOME TAXES WHICH IS NOW KNOWN AS FASB ASC 740-10 AND 740-30. FASB ASC 740-10 REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITION. FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. SPRINGBROOK IMPLEMENTED FASB ASC 740-10 AND ITS CURRENT ACCOUNTING POLICY FOR EVALUATING UNCERTAIN TAX POSITIONS IS IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. SPRINGBROOK HAS NOT RECOGNIZED ANY BENEFITS FROM UNCERTAIN TAX POSITIONS IN 2010 & 2011 AND BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENTS OF FINANCIAL POSITION DATE. | DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: |
| LOSS ON CASH FLOW HEDGING TRANS. RELATED TO INTEREST RATE SWAP AGREEMENTS | PART XI, LINE 8 - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES -4,118. SPECIAL EVENTS -7,696. | PART XII, LINE 4B - OTHER ADJUSTMENTS: | |
| RENTAL EXPENSES 4,118. SPECIAL EVENTS 7,696. | PART XIII, LINE 2D - OTHER ADJUSTMENTS: |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | DUCK DERBY | NameOfEvent1 |
| Gross Receipts Event1 | 20182 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 12486 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 7696 | GrossRevenueEvent1 |
| Cash Prizes Event1 | 1850 | CashPrizesEvent1 |
| Non Cash Prizes Event1 | 684 | NonCashPrizesEvent1 |
| Rent Facility Costs Event1 | 1384 | RentFacilityCostsEvent1 |
| Food And Beverage Event1 | 1275 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 700 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 1803 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 20182 | GrossReceiptsTotal |
| Charitable Contributions Total | 12486 | CharitableContributionsTotal |
| Gross Revenue Total Events | 7696 | GrossRevenueTotalEvents |
| Cash Prizes Total Events | 1850 | CashPrizesTotalEvents |
| Non Cash Prizes Total Events | 684 | NonCashPrizesTotalEvents |
| Rent Facility Costs Total Events | 1384 | RentFacilityCostsTotalEvents |
| Food And Beverage Total Events | 1275 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 700 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 1803 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 7696 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | X | CompensationCommittee |
| Independent Consultant | X | IndependentConsultant |
| Form990 Of Other Organizations | X | Form990OfOtherOrganizations |
| Written Employment Contract | X | WrittenEmploymentContract |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Person | PATRICIA KENNEDY | NamePerson |
| Base Compensation Filing Org | 174175 | BaseCompensationFilingOrg |
| Comp Based On Related Orgs | 30737 | CompBasedOnRelatedOrgs |
| Bonus Filing Org | 0 | BonusFilingOrg |
| Bonus Related Orgs | 0 | BonusRelatedOrgs |
| Other Compensation Filing Org | 22630 | OtherCompensationFilingOrg |
| Other Compensation Related Orgs | 3993 | OtherCompensationRelatedOrgs |
| Deferred Comp Filing Org | 12799 | DeferredCompFilingOrg |
| Deferred Comp Related Orgs | 2259 | DeferredCompRelatedOrgs |
| Nontaxable Benefits Filing Org | 7472 | NontaxableBenefitsFilingOrg |
| Nontaxable Benefits Related Orgs | 1319 | NontaxableBenefitsRelatedOrgs |
| Total Compensation Filing Org | 217076 | TotalCompensationFilingOrg |
| Total Compensation Related Orgs | 38308 | TotalCompensationRelatedOrgs |
| Comp Report Prior990 Filing Org | 0 | CompReportPrior990FilingOrg |
| Comp Report Prior990 Related Orgs | 0 | CompReportPrior990RelatedOrgs |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (6 entries)
| IdentifierIdentifier | ExplanationExplanation | Return ReferenceReturnReference |
|---|---|---|
| FORM 990, PART VI, SECTION B, LINE 11 | THE 2010-11 TAX RETURN WILL BE SHARED WITH THE FINANCE COMMITTEE PRIOR TO FILING. | |
| EVERY YEAR, ALL BOARD MEMBERS COMPLETE AND SIGN A CONFLICT OF INTEREST STATEMENT THAT IS MAINTAINED BY SPRINGBROOK. | FORM 990, PART VI, SECTION B, LINE 12C | |
| THE EXECUTIVE DIRECTOR'S COMPENSATION IS REVIEWED BY AN OUTSIDE CONSULTANT FROM FIRST NIAGARA BANK, AN EXECUTIVE COMPENSATION ANALYST. A BOARD COMMITTEE MEETS WITH THE CONSULTANT AND REVIEWS ALL THE DATA USED IN THE COMPENSATION STUDY. | FORM 990, PART VI, SECTION B, LINE 15A | |
| SPRINGBROOK NY, INC. MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. | FORM 990, PART VI, SECTION C, LINE 19 | |
| CHANGES IN NET ASSETS OR FUND BALANCES: | LOSS ON CASH FLOW HEDGING TRANS. RELATED TO INTEREST RATE SWAP AGREEMENTS -3,501,500. TOTAL TO FORM 990, PART XI, LINE 5: -3,501,500. | FORM 990, PART XI, LINE 5: |
| FORM 990-PART XI-LINE 2C- THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII
Name Of Disregarded Entity NameOfDisregardedEntity
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | UPSTATE HOME FOR CHILDREN FOUNDATION INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2705 STATE HIGHWAY 28 | AddressLine1 |
| City | ONEONTA | City |
| State | NY | State |
| ZIP Code | 13820 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 222906500 | EIN |
| Primary Activities | FOUNDATION | PrimaryActivities |
| Legal Domicile State | NY | LegalDomicileState |
| Exempt Code Section | 501(C)(3) | ExemptCodeSection |
| Public Charity Status | 7 | PublicCharityStatus |
| Direct Controlling Entity NA | N/A | DirectControllingEntityNA |
| Controlled Org | 1 | ControlledOrg |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 0 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 1 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 0 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |
Transactions Related Orgs Table TransactionsRelatedOrgsTable (2 entries)
| Transaction TypeTransactionType | Amount InvolvedAmountInvolved | Method Of Amt DeterminationMethodOfAmtDetermination |
|---|---|---|
| UPSTATE HOME FOR CHILDREN FOUNDATION INC | ||
| C | 986209 | COST |
| UPSTATE HOME FOR CHILDREN FOUNDATION INC | ||
| P | 266045 | COST |
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