CHILDRENS HOME OF WYOMING CONFERENCE: Form 990, tax year 2023
View the entire original 990 at ProPublica ↗
- Organization
- CHILDRENS HOME OF WYOMING CONFERENCE (EIN 15-0532090)
- Tax period
- 2023-07-01 to 2024-06-30
- Filed
- 2025-04-17
- IRS object ID
- 202541079349300534
- Schema version
- 2023v6.0
- 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) |
|---|---|---|
| Return | 2025-04-17T15:31:01-05:00 | ReturnTs |
| Tax Period End | 2024-06-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 161131146 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | BONADIO & CO LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 6 WEMBLEY CT STE 6 | AddressLine1Txt |
| City | ALBANY | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 12205 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2023-07-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 150532090 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHILDREN'S HOME OF WYOMING CONFERENCE | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHIL | BusinessNameControlTxt |
| Phone | 6077726904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 CHENANGO STREET | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13901 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | PHILIP A STRAWN | PersonNm |
| Person Title | VP OF FINANCE | PersonTitleTxt |
| Phone | 6077726904 | PhoneNum |
| Signature | 2025-04-16 | SignatureDt |
| Discuss With Paid Preparer | Yes (1) | DiscussWithPaidPreparerInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| IRS Responsible Prty Info Curr | Yes (1) | IRSResponsiblePrtyInfoCurrInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | KENNETH MCGIVNEY | PreparerPersonNm |
| PTIN | P01324731 | PTIN |
| Phone | 5184644080 | PhoneNum |
| Preparation | 2025-04-16 | PreparationDt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2023 | TaxYr |
| Build TS | 2025-03-06 01:10:19Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | PHILIP A STRAWN | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 CHENANGO STREET | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13901 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $48,484,248 | GrossReceiptsAmt |
| Group Return For Affiliates | Yes (1) | GroupReturnForAffiliatesInd |
| All Affiliates Included | Yes (1) | AllAffiliatesIncludedInd |
| Group Exemption | 4293 | GroupExemptionNum |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | WWW.CHOWC.ORG | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1919 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | THE MISSION OF THE CHILDREN'S HOME IS TO ENHANCE THE SAFETY, STABILITY AND WELL-BEING OF OUR CHILDREN, FAMILIES AND THEIR COMMUNITIES. WE DO THIS BY PROVIDING THE COMPREHENSIVE PROFESSIONAL SERVICES THAT INCLUDE RESIDENTIAL, EDUCATIONAL, PREVENTIVE AND THERAPEUTIC CARE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 893 | TotalEmployeeCnt |
| Total Volunteers | 48 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| Net Unrelated Bus Txbl Incm | $0 | NetUnrelatedBusTxblIncmAmt |
| PY Contributions Grants | $1,267,636 | PYContributionsGrantsAmt |
| CY Contributions Grants | $1,485,795 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $39,745,366 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $43,031,368 | CYProgramServiceRevenueAmt |
| PY Investment Income | $230,314 | PYInvestmentIncomeAmt |
| CY Investment Income | $619,205 | CYInvestmentIncomeAmt |
| PY Other Revenue | $6,313 | PYOtherRevenueAmt |
| CY Other Revenue | $174,819 | CYOtherRevenueAmt |
| PY Total Revenue | $41,249,629 | PYTotalRevenueAmt |
| CY Total Revenue | $45,311,187 | CYTotalRevenueAmt |
| PY Grants And Similar Paid | $0 | PYGrantsAndSimilarPaidAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| PY Benefits Paid To Members | $0 | PYBenefitsPaidToMembersAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $30,290,822 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $33,153,940 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $552,440 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $10,555,020 | PYOtherExpensesAmt |
| CY Other Expenses | $11,310,565 | CYOtherExpensesAmt |
| PY Total Expenses | $40,845,842 | PYTotalExpensesAmt |
| CY Total Expenses | $44,464,505 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $403,787 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $846,682 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $28,598,709 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,918,904 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $5,830,112 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $6,053,290 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $22,768,597 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $23,865,614 | NetAssetsOrFundBalancesEOYAmt |
| Mission | THE MISSION OF THE CHILDREN'S HOME IS TO ENHANCE THE SAFETY, STABILITY AND WELL-BEING OF OUR CHILDREN, FAMILIES AND THEIR COMMUNITIES. WE DO THIS BY PROVIDING THE COMPREHENSIVE PROFESSIONAL SERVICES THAT INCLUDE RESIDENTIAL, EDUCATIONAL, PREVENTIVE AND THERAPEUTIC CARE. | MissionDesc |
| Significant New Program Srvc | 0 | SignificantNewProgramSrvcInd |
| Significant Change | 0 | SignificantChangeInd |
| Expense | $28,228,888 | ExpenseAmt |
| Revenue | $25,594,456 | RevenueAmt |
| Desc | CHILD CARE AND SUPPORT - PROVIDED 92,261 CARE DAYS TO 3,638 EMOTIONALLY DISTURBED CHILDREN. SERVICES INCLUDED INDIVIDUAL AND GROUP COUNSELING, RECREATIONAL THERAPY, PROVIDING CLOTHING AND NUTRITIONAL MEALS IN A NATIONALLY ACCREDITED HIGH QUALITY CARING ENVIRONMENT. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,129,213 | ExpenseAmt |
| Revenue | $6,355,951 | RevenueAmt |
| Desc | EDUCATION - PROVIDED 19,792 EDUCATION DAYS TO 1,233 EMOTIONALLY DISTURBED AND/OR PHYSCHIATRICALLY-DIAGNOSED CHILDREN. EDUCATIONAL SERVICES INCLUDE ALL REGULAR AND SPECIAL CLASSROOM COURSES AS WELL AS COUNSELING AND PSYCHIATRIC SUPPORT SERVICES AS NECESSARY. SERVICES ARE PROVIDED TO CHILDREN LIVING IN OUT-OF-HOME RESIDENTIAL UNITS AS WELL AS TO CHILDREN STILL LIVING AT HOME WHO HAVE BEEN REFERRED BY THEIR SCHOOL DISTRICT'S COMMITTEE ON SPECIAL EDUCATION. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $6,703,000 | ExpenseAmt |
| Revenue | $10,430,194 | RevenueAmt |
| Desc | MEDICAL AND CLINICAL - PROVIDED 75,860 DAYS OF MEDICAL AND CLINICAL SERVICES TO 2,685 EMOTIONALLY DISTURBED CHILDREN. SERVICES INCLUDE IN-HOUSE PSYCHIATRIC, PSYCHOLOGICAL AND MEDICAL SERVICES AS WELL AS DIAGNOSIS, MONITORING AND TRANSPORTING TO OUTSIDE PROVIDERS WORKING WITHIN A WIDE SPECTRUM OF MEDICAL SPECIALTIES. | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Expenses | $40,061,101 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (1) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (1) | ScheduleBRequiredInd |
| Political Campaign Acty | 0 | PoliticalCampaignActyInd |
| Lobbying Activities | 0 | LobbyingActivitiesInd |
| Subject To Proxy Tax | 0 | SubjectToProxyTaxInd |
| Donor Advised Fund | 0 | DonorAdvisedFundInd |
| Conservation Easements | 0 | ConservationEasementsInd |
| Collections Of Art | 0 | CollectionsOfArtInd |
| Credit Counseling | 0 | CreditCounselingInd |
| Donor Rstr Or Quasi Endowments | Yes (1) | DonorRstrOrQuasiEndowmentsInd |
| Report Land Building Equipment | Yes (1) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | 0 | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | 0 | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (1) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (1) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | 0 | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (1) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | 0 | ConsolidatedAuditFinclStmtInd |
| School Operating | 0 | SchoolOperatingInd |
| Foreign Office | 0 | ForeignOfficeInd |
| Foreign Activities | 0 | ForeignActivitiesInd |
| More Than5000 K To Org | 0 | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividualsInd |
| Professional Fundraising | 0 | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (1) | FundraisingActivitiesInd |
| Gaming Activities | 0 | GamingActivitiesInd |
| Operate Hospital | 0 | OperateHospitalInd |
| Grants To Organizations | 0 | GrantsToOrganizationsInd |
| Grants To Individuals | 0 | GrantsToIndividualsInd |
| Schedule J Required | Yes (1) | ScheduleJRequiredInd |
| Tax Exempt Bonds | 0 | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | 0 | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | 0 | PYExcessBenefitTransInd |
| Loan Outstanding | 0 | LoanOutstandingInd |
| Grant To Related Person | 0 | GrantToRelatedPersonInd |
| Business Rln With Org Mem | 0 | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | 0 | BusinessRlnWithFamMemInd |
| Business Rln With35 Ctrl Ent | 0 | BusinessRlnWith35CtrlEntInd |
| Deductible Non Cash Contri | Yes (1) | DeductibleNonCashContriInd |
| Deductible Art Contribution | 0 | DeductibleArtContributionInd |
| Terminate Operations | 0 | TerminateOperationsInd |
| Partial Liquidation | 0 | PartialLiquidationInd |
| Disregarded Entity | 0 | DisregardedEntityInd |
| Related Entity | 0 | RelatedEntityInd |
| Related Organization Ctrl Ent | 0 | RelatedOrganizationCtrlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | 0 | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | 0 | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (1) | ScheduleORequiredInd |
| IRP Document | 59 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (1) | BackupWthldComplianceInd |
| Employee | 893 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (1) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | 0 | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | 0 | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | 0 | TaxablePartyNotificationInd |
| Nondeductible Contributions | 0 | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributionsInd |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | 0 | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | 0 | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | 0 | IndoorTanningServicesInd |
| Subj To Tax Rmnrtn Ex Prcht Pymt | 0 | SubjToTaxRmnrtnExPrchtPymtInd |
| Subject To Excs Tax Net Invst Inc | 0 | SubjectToExcsTaxNetInvstIncInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | IndependentVotingMemberCnt |
| Family Or Business Rln | 0 | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | 0 | DelegationOfMgmtDutiesInd |
| Change To Org Documents | 0 | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | 0 | MembersOrStockholdersInd |
| Election Of Board Members | 0 | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | 0 | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (1) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (1) | MinutesOfCommitteesInd |
| Officer Mailing Address | 0 | OfficerMailingAddressInd |
| Local Chapters | 0 | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (1) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (1) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (1) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (1) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (1) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (1) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (1) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (1) | CompensationProcessOtherInd |
| Investment In Joint Venture | 0 | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FINANCE DEPT | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Phone | 6077726904 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1182 CHENANGO ST | AddressLine1Txt |
| City | BINGHAMTON | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 13901 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| JEFF LAKE | |||||||
| BOARD CHAIRPERSON | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| LINDSAY MEEHAN | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| SANTINO STENTA | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| CATHERINE KACYVENSKI | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALTON RONEY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ZORANO TUBO | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR DALHEE YOON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DR TONIA THOMPSON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK GLEASON | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RHONDA MEAD MCCONNELL | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| RICHARD WEEKS | |||||||
| BOARD VICE CHAIR | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CHRISTINA GRAZIADEI | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARSHAL MCMURRAY | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| ALEX PALMIERI | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| QIANA WATSON | |||||||
| BOARD MEMBER | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| GEORGE DERMODY | |||||||
| PRESIDENT/CEO | 35.00 | $219,750 | $0 | $29,926 | Yes (X) | ||
| PHILIP STAWN | |||||||
| VP OF FINANCE | 40.00 | $125,961 | $0 | $7,972 | Yes (X) | ||
| MARIA CALI | |||||||
| SR VP EDUCATION | 35.00 | $123,459 | $0 | $15,731 | Yes (X) | ||
| CATHERINE HARVEY | |||||||
| VP STRATEGIC INITIATIVES | 35.00 | $124,345 | $0 | $22,902 | Yes (X) | ||
| CHRISTINE HONNICK | |||||||
| PSYCHIATRIC NURSE PRACTITIONER | 40.00 | $149,758 | $0 | $18,560 | Yes (X) | ||
| ANNE BATES | |||||||
| NURSE PRACTITIONER | 40.00 | $136,018 | $0 | $193 | Yes (X) | ||
| DANTE MASTRONARDI | |||||||
| PSYCHIATRIC NURSE PRACTITIONER | 40.00 | $245,797 | $0 | $11,886 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,125,088 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $107,170 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 7 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | 0 | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (1) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | 0 | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SYSCO | |||||
| 2508 WARNERS RD | WARNERS | NY | 13164 | FOOD VENDOR | $435,718 |
| MILLIN ASSOCIATES | |||||
| 303 MERRICK RD | LYNBROOK | NY | 11563 | SOFTWARE | $168,483 |
| CORNERSTRONE FAMILY HEALTHCARE | |||||
| 2570 ROUTE 9W STE 10 | CORNWALL | NY | 12518 | PSYCHIATRIST | $155,020 |
| G&E THERAPIES | |||||
| 236 BURTS RD | KIRKWOOD | NY | 13795 | PT, OT, AND SPEECH THERAPISTS | $117,838 |
| AIR TEMP HEATING AND AIR CONDITIONING | |||||
| 1165 UPPER FRONT ST | BINGHAMTON | NY | 13905 | HVAC WORK | $107,661 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $251,326 | GovernmentGrantsAmt |
| All Other Contributions | $1,234,469 | AllOtherContributionsAmt |
| Noncash Contributions | $87,095 | NoncashContributionsAmt |
| Total Contributions | $1,485,795 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| PROGRAM SERVICE FEES | 623990 | $42,380,601 | $42,380,601 |
| ADMINISTRATIVE & MED SERV | 561000 | $368,506 | $368,506 |
| FACILITY RENTAL AND FEES | 623990 | $282,261 | $282,261 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $43,031,368 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $232,250 | TotalRevenueColumnAmt |
| Exclusion | $232,250 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,505,996 | SecuritiesAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $3,119,041 | SecuritiesAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $386,955 | SecuritiesAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $386,955 | TotalRevenueColumnAmt |
| Exclusion | $386,955 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $70,992 | FundraisingGrossIncomeAmt |
| Fundraising Direct Expenses | $54,020 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $16,972 | TotalRevenueColumnAmt |
| Exclusion | $16,972 | ExclusionAmt |
Other Revenue Misc OtherRevenueMiscGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Desc | MISCELLANEOUS INCOME | Desc |
| Business | 561000 | BusinessCd |
| Total Revenue Column | $157,847 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $157,847 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $157,847 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $45,311,187 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $43,189,215 | RelatedOrExemptFuncIncomeAmt |
| Unrelated Business Revenue | $0 | UnrelatedBusinessRevenueAmt |
| Exclusion | $636,177 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $383,609 | TotalAmt |
| Management And General | $383,609 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $26,276,019 | TotalAmt |
| Program Services | $24,071,377 | ProgramServicesAmt |
| Management And General | $1,929,114 | ManagementAndGeneralAmt |
| Fundraising | $275,528 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $551,506 | TotalAmt |
| Program Services | $507,448 | ProgramServicesAmt |
| Management And General | $38,188 | ManagementAndGeneralAmt |
| Fundraising | $5,870 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,969,488 | TotalAmt |
| Program Services | $3,532,852 | ProgramServicesAmt |
| Management And General | $395,772 | ManagementAndGeneralAmt |
| Fundraising | $40,864 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,973,318 | TotalAmt |
| Program Services | $1,748,846 | ProgramServicesAmt |
| Management And General | $204,243 | ManagementAndGeneralAmt |
| Fundraising | $20,229 | FundraisingAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $64,991 | TotalAmt |
| Management And General | $64,991 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $23,600 | TotalAmt |
| Management And General | $23,600 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $105,140 | TotalAmt |
| Program Services | $48,846 | ProgramServicesAmt |
| Management And General | $25,877 | ManagementAndGeneralAmt |
| Fundraising | $30,417 | FundraisingAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $69,771 | TotalAmt |
| Program Services | $39,769 | ProgramServicesAmt |
| Management And General | $27,753 | ManagementAndGeneralAmt |
| Fundraising | $2,249 | FundraisingAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $950,168 | TotalAmt |
| Program Services | $856,986 | ProgramServicesAmt |
| Management And General | $89,188 | ManagementAndGeneralAmt |
| Fundraising | $3,994 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $576,552 | TotalAmt |
| Program Services | $561,463 | ProgramServicesAmt |
| Management And General | $12,980 | ManagementAndGeneralAmt |
| Fundraising | $2,109 | FundraisingAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $17,559 | TotalAmt |
| Program Services | $13,313 | ProgramServicesAmt |
| Management And General | $4,246 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $77,812 | TotalAmt |
| Program Services | $75,987 | ProgramServicesAmt |
| Management And General | $1,825 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,774,197 | TotalAmt |
| Program Services | $1,694,248 | ProgramServicesAmt |
| Management And General | $79,807 | ManagementAndGeneralAmt |
| Fundraising | $142 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $782,503 | TotalAmt |
| Program Services | $699,728 | ProgramServicesAmt |
| Management And General | $82,775 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| FOSTER CARE | $2,748,826 | $2,748,826 | ||
| FOOD | $1,104,481 | $1,048,370 | $21,699 | $34,412 |
| PURCHASED SERVICES | $864,559 | $747,495 | $108,642 | $8,422 |
| SUPPLIES | $711,670 | $614,302 | $63,341 | $34,027 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,438,736 | TotalAmt |
| Program Services | $1,051,245 | ProgramServicesAmt |
| Management And General | $293,314 | ManagementAndGeneralAmt |
| Fundraising | $94,177 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $44,464,505 | TotalAmt |
| Program Services | $40,061,101 | ProgramServicesAmt |
| Management And General | $3,850,964 | ManagementAndGeneralAmt |
| Fundraising | $552,440 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,160,899 | BOYAmt |
| EOY | $47,358 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,405,231 | BOYAmt |
| EOY | $1,792,752 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,456,801 | BOYAmt |
| EOY | $10,333,386 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $32,650 | BOYAmt |
| EOY | $33,026 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $230,700 | BOYAmt |
| EOY | $269,231 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $20,073,580 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $12,893,921 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,629,922 | BOYAmt |
| EOY | $7,179,659 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,258,029 | BOYAmt |
| EOY | $8,092,390 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,424,477 | BOYAmt |
| EOY | $2,171,102 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,598,709 | BOYAmt |
| EOY | $29,918,904 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,456,818 | BOYAmt |
| EOY | $3,686,712 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $146,960 | BOYAmt |
| EOY | $142,090 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $782,248 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,444,086 | BOYAmt |
| EOY | $2,224,488 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,830,112 | BOYAmt |
| EOY | $6,053,290 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows FASB117 | Yes (X) | OrganizationFollowsFASB117Ind |
No Donor Restriction Net Assets NoDonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,990,988 | BOYAmt |
| EOY | $22,919,944 | EOYAmt |
Donor Restriction Net Assets DonorRestrictionNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $777,609 | BOYAmt |
| EOY | $945,670 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $22,768,597 | BOYAmt |
| EOY | $23,865,614 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $28,598,709 | BOYAmt |
| EOY | $29,918,904 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $846,682 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $250,335 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $0 | OtherChangesInNetAssetsAmt |
| Info In Schedule O Part XII | Yes (X) | InfoInScheduleOPartXIIInd |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | 0 | AccountantCompileOrReviewInd |
| FS Audited | Yes (1) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (1) | AuditCommitteeInd |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequiredInd |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Organization170 | Yes (X) | PublicOrganization170Ind |
Gifts Grants Contri Rcvd170 GiftsGrantsContriRcvd170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $760,722 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,426,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,541,145 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,163,602 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,033,297 | CurrentTaxYearAmt |
| Total | $5,925,662 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $760,722 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $1,426,896 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,541,145 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,163,602 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $1,033,297 | CurrentTaxYearAmt |
| Total | $5,925,662 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $5,925,662 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $146,965 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $112,203 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $186,686 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $227,939 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $232,250 | CurrentTaxYearAmt |
| Total | $906,043 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $6,831,705 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $178,956,891 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.86740 | PublicSupportCY170Pct |
| Public Support PY170 | 0.87410 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Schedule B IRS990ScheduleB
Contributor Information ContributorInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor | RESTRICTED | ContributorNum |
Contributor Business Name ContributorBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor US Address ContributorUSAddress
| 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) |
|---|---|---|
| Total Contributions | RESTRICTED | TotalContributionsAmt |
Schedule D IRS990ScheduleD
CY Endwmt Fund CYEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $7,839,444 | BeginningYearBalanceAmt |
| Contributions | $44 | ContributionsAmt |
| Investment Earnings Or Losses | $638,715 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $1,979,860 | OtherExpendituresAmt |
| End Year Balance | $6,498,343 | EndYearBalanceAmt |
CY Minus1 Yr Endwmt Fund CYMinus1YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $6,991,021 | BeginningYearBalanceAmt |
| Contributions | $510,457 | ContributionsAmt |
| Investment Earnings Or Losses | $657,966 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $320,000 | OtherExpendituresAmt |
| End Year Balance | $7,839,444 | EndYearBalanceAmt |
CY Minus2 Yr Endwmt Fund CYMinus2YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,936,380 | BeginningYearBalanceAmt |
| Contributions | $2,260,094 | ContributionsAmt |
| Investment Earnings Or Losses | -$1,005,453 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $200,000 | OtherExpendituresAmt |
| End Year Balance | $6,991,021 | EndYearBalanceAmt |
CY Minus3 Yr Endwmt Fund CYMinus3YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $4,518,502 | BeginningYearBalanceAmt |
| Contributions | $358,345 | ContributionsAmt |
| Investment Earnings Or Losses | $1,259,533 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $200,000 | OtherExpendituresAmt |
| End Year Balance | $5,936,380 | EndYearBalanceAmt |
CY Minus4 Yr Endwmt Fund CYMinus4YrEndwmtFundGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Beginning Year Balance | $5,184,549 | BeginningYearBalanceAmt |
| Investment Earnings Or Losses | $213,953 | InvestmentEarningsOrLossesAmt |
| Other Expenditures | $880,000 | OtherExpendituresAmt |
| End Year Balance | $4,518,502 | EndYearBalanceAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Board Designated Balance EOY | 0.95500 | BoardDesignatedBalanceEOYPct |
| Term Endowment Balance EOY | 0.04500 | TermEndowmentBalanceEOYPct |
| Endowments Held Unrelated Org | 0 | EndowmentsHeldUnrelatedOrgInd |
| Endowments Held Related Org | 0 | EndowmentsHeldRelatedOrgInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $127,537 | OtherCostOrOtherBasisAmt |
| Book Value | $127,537 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $13,128,169 | OtherCostOrOtherBasisAmt |
| Depreciation | $7,672,383 | DepreciationAmt |
| Book Value | $5,455,786 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $926,271 | OtherCostOrOtherBasisAmt |
| Depreciation | $725,734 | DepreciationAmt |
| Book Value | $200,537 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,891,603 | OtherCostOrOtherBasisAmt |
| Depreciation | $4,495,804 | DepreciationAmt |
| Book Value | $1,395,799 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $7,179,659 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (2 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| FINANCING LEASE RIGHT-OF-USE ASSETS | $1,742,262 |
| OPERATING LEASE RIGHT-OF-USE ASSETS | $428,840 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $2,171,102 | TotalBookValueOtherAssetsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| FINANCING LEASE LIABILITIES | $1,793,380 |
| OPERATING LEASE LIABILITIES | $431,108 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,224,488 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $45,561,522 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $250,335 | NetUnrealizedGainsInvstAmt |
| Revenue Not Reported | $250,335 | RevenueNotReportedAmt |
| Revenue Subtotal | $45,311,187 | RevenueSubtotalAmt |
| Revenue Not Reported Fincl Stmt | $0 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $45,311,187 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $44,464,505 | TotExpnsEtcAuditedFinclStmtAmt |
| Expenses Not Reported | $0 | ExpensesNotReportedAmt |
| Expenses Subtotal | $44,464,505 | ExpensesSubtotalAmt |
| Expenses Not Rpt Fincl Stmt | $0 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $44,464,505 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | PART V, LINE 4: | FormAndLineReferenceDesc |
| Explanation | THE CHILDREN'S HOME ADHERES TO THE PROVISIONS STIPULATED IN EACH INDIVIDUAL DONORS ENDOWMENT AGREEMENT AND CONSISTENT WITH THE REQUIREMENTS OF NYPMIFA WHEN DETERMINING THE AMOUNTS OF ANNUAL DISTRIBUTIONS TO BE TAKEN FROM THE FUND. IN NO INSTANCE WILL ANY EXPENDITURE BE MADE IF THE REMAINING BALANCE OF THE INDIVIDUAL FUND IS BELOW, OR BY THE APPROPRIATION WOULD BE REDUCED TO BELOW, ITS HISTORICAL DOLLAR VALUE. IN ESTABLISHING THIS POLICY, THE CHILDREN'S HOME CONSIDERED THE LONG-TERM EXPECTED RETURN ON ITS INVESTMENT ASSETS, THE NATURE AND DURATION OF THE ENDOWMENT FUND, WHICH MUST BE MAINTAINED IN PERPETUITY BECAUSE OF DONOR-RESTRICTIONS, AND THE POSSIBLE EFFECTS OF INFLATION. THE CHILDREN'S HOME EXPECTS THE CURRENT SPENDING POLICY TO ALLOW ITS ENDOWMENT FUNDS TO GROW ON AN ANNUAL BASIS. THIS IS CONSISTENT WITH THE CHILDREN'S HOMES OBJECTIVE TO MAINTAIN THE PURCHASING POWER OF THE ENDOWMENT ASSETS AS WELL AS TO PROVIDE ADDITIONAL REAL GROWTH THROUGH NEW GIFTS AND INVESTMENT RETURN. | ExplanationTxt |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | GOLF TOURNAMENT | Event1Nm |
| Gross Receipts Event1 | $70,992 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $21,500 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $49,492 | GrossRevenueEvent1Amt |
| Cash Prizes Event1 | $1,260 | CashPrizesEvent1Amt |
| Non Cash Prizes Event1 | $4,190 | NonCashPrizesEvent1Amt |
| Rent Facility Costs Event1 | $37,218 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $11,352 | OtherDirectExpensesEvent1Amt |
| Gross Receipts Total | $70,992 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $21,500 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $49,492 | GrossRevenueTotalEventsAmt |
| Cash Prizes Total Events | $1,260 | CashPrizesTotalEventsAmt |
| Non Cash Prizes Total Events | $4,190 | NonCashPrizesTotalEventsAmt |
| Rent Fclty Costs Total Events | $37,218 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $11,352 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $54,020 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$4,528 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | 0 | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | 0 | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | 0 | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | 0 | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | 0 | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | 0 | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | 0 | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | 0 | AnyNonFixedPaymentsInd |
| Initial Contract Exception | 0 | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (3 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Compensation Based On Rltd OrgsCompensationBasedOnRltdOrgsAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount | Bonus Related OrganizationsBonusRelatedOrganizationsAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Other Compensation Rltd OrgsOtherCompensationRltdOrgsAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Deferred Comp Rltd OrgsDeferredCompRltdOrgsAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Nontaxable Benefits Rltd OrgsNontaxableBenefitsRltdOrgsAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Total Compensation Rltd OrgsTotalCompensationRltdOrgsAmt | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrgAmt | Comp Report Prior990 Rltd OrgsCompReportPrior990RltdOrgsAmt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DANTE MASTRONARDI | ||||||||||||||
| PSYCHIATRIC NURSE PRACTITIONER | $245,797 | $0 | $0 | $0 | $0 | $0 | $11,342 | $0 | $544 | $0 | $257,683 | $0 | $0 | $0 |
| GEORGE DERMODY | ||||||||||||||
| PRESIDENT/CEO | $219,750 | $0 | $0 | $0 | $0 | $0 | $13,401 | $0 | $16,525 | $0 | $249,676 | $0 | $0 | $0 |
| CHRISTINE HONNICK | ||||||||||||||
| PSYCHIATRIC NURSE PRACTITIONER | $149,758 | $0 | $0 | $0 | $0 | $0 | $9,604 | $0 | $8,956 | $0 | $168,318 | $0 | $0 | $0 |
Schedule M IRS990ScheduleM
Clothing And Household Goods ClothingAndHouseholdGoodsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Noncash Contributions Rpt F990 | $11,383 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Food Inventory FoodInventoryGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Non Cash Checkbox | Yes (X) | NonCashCheckboxInd |
| Contribution | 100 | ContributionCnt |
| Noncash Contributions Rpt F990 | $4,354 | NoncashContributionsRptF990Amt |
| Method Of Determining Revenues | FAIR MARKET VALUE | MethodOfDeterminingRevenuesTxt |
Other Non Cash Contri Table OtherNonCashContriTableGrp (5 entries)
| Non Cash CheckboxNonCashCheckboxInd | DescDesc | ContributionContributionCnt | Noncash Contributions Rpt F990NoncashContributionsRptF990Amt | Method Of Determining RevenuesMethodOfDeterminingRevenuesTxt |
|---|---|---|---|---|
| Yes (X) | TOYS, GAMES, GIFTS | 200 | $39,456 | FAIR MARKET VALUE |
| Yes (X) | LAPTOPS, TABLETS, COMPUTERS, SCANNERS | 270 | $14,990 | FAIR MARKET VALUE |
| Yes (X) | FURNITURE, EQUIPMENT, SUPPLIES | 30 | $6,962 | FAIR MARKET VALUE |
| Yes (X) | SERVICES | 1 | $5,000 | FAIR MARKET VALUE |
| Yes (X) | EVENT TICKETS | 100 | $4,950 | FAIR MARKET VALUE |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Any Property That Must Be Held | 0 | AnyPropertyThatMustBeHeldInd |
| Review Process Unusual NC Gifts | Yes (1) | ReviewProcessUnusualNCGiftsInd |
| Third Parties Used | 0 | ThirdPartiesUsedInd |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (5 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B, LINE 11B | LINE 11A EXPLANATION - COPIES OF THE COMPLETED 990 WILL BE DISTRIBUTED TO ALL MEMBERS OF THE AUDIT COMMITTEE PRIOR TO FILING WITH THE INTERNAL REVENUE SERVICE. REVIEW OF THE FORM 990 WILL BE CONDUCTED DURING THE COURSE OF A REGULARLY SCHEDULED MEETING AT WHICH A QUORUM IS PRESENT. IN THE EVENT NO MEETING IS SCHEDULED PRIOR TO THE DUE DATE FOR FILING FORM 990 INCLUDING EXTENSIONS, THE MEMBERS OF THE AUDIT COMMITTEE MAY REVIEW AND UNANIMOUSLY APPROVE SAID FORM ELECTRONICALLY WITH ALL APPROVALS BEING FORWARDED TO THE TREASURER AND CHAIRPERSON OF THE CHILDREN'S HOME BOARD OF DIRECTORS. UPON COMPLETION OF THE REVIEW PROCESS THE AUDIT COMMITTEE WILL PROVIDE APPROVAL FOR THE CHAIRPERSON OR TREASURER OF THE BOARD OF DIRECTORS TO DULY SIGN THE FORM 990 FOR FILING WITH THE INTERNAL REVENUE SERVICE. |
| FORM 990, PART VI, SECTION B, LINE 12C | EACH MEMBER OF THE BOARD OF DIRECTORS WILL COMPLETE A CONFLICT OF INTEREST DISCLOSURE FORM PRIOR TO INITIAL APPOINTMENT TO THE BOARD AND ANNUALLY THEREAFTER. IN CONNECTION WITH ANY ACTUAL OR PERCEIVED CONFLICTS OF INTEREST, AN INTERESTED PERSON MUST ANNUALLY DISCLOSE THE EXISTENCE OF HIS OR HER FINANCIAL INTEREST AND MUST BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE DIRECTORS AND MEMBERS OF COMMITTEES WITH BOARD-DELEGATED POWERS CONSIDERING THE PROPOSED TRANSACTION OR ARRANGEMENT. AFTER DISCLOSURE OF THE FINANCIAL INTEREST AND ALL MATERIAL FACTS, AND AFTER ANY DISCUSSION WITH THE INTERESTED PERSON, HE/SHE SHALL LEAVE THE BOARD OR COMMITTEE MEETING WHILE THE DETERMINATION OF A CONFLICT OF INTEREST IS DISCUSSED AND VOTED UPON. THE REMAINING BOARD OR COMMITTEE MEMBERS SHALL DECIDE IF A CONFLICT OF INTEREST EXISTS. |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OR THE EXECUTIVE COMMITTEE SHALL DETERMINE THE ANNUAL COMPENSATION AND BENEFIT PACKAGE OF THE CHIEF EXECUTIVE OFFICER BASED UPON HIS/HER ANNUAL EVALUATION AND A REVIEW OF COMPARISON SALARY DATA. WHEN DETERMINING WHETHER THE CHIEF EXECUTIVE OFFICER'S COMPENSATION IS REASONABLE, THE BOARD OR THE EXECUTIVE COMMITTEE MUST COMPARE THE COMPENSATION TO BE PAID WITH THE COMPENSATION PAID TO THE EQUIVALENT SENIOR OFFICERS FROM COMPARABLE CHARITABLE, SERVICE ORGANIZATIONS INCLUDING THOSE OPERATING IN THE UPSTATE NEW YORK AREA THAT HAVE COMPARABLE REVENUES, EMPLOYEES AND SERVICE POPULATIONS. |
| FORM 990, PART VI, SECTION C, LINE 19 | UPON RECEIPT OF A WRITTEN OR VERBAL REQUEST A DOCUMENT SUBJECT TO PUBLIC INSPECTION WILL BE MADE AVAILABLE TO ANY INDIVIDUAL SO REQUESTING LIMITED TO IRS DETERMINATION THAT THE CHILDREN'S HOME IS THE SUBJECT OF A HARASSMENT CAMPAIGN. IRS FORM 990 SERIES WITH SCHEDULES, ATTACHMENTS AND SUPPORTING DOCUMENTS AS FILED WITH THE IRS IS AVAILABLE UPON REQUEST OR MAY BE ACCESSED ONLINE. SCHEDULE B OF FORM 990 WILL NOT BE DISCLOSED, NOR WILL THE IDENTITY OF CONTRIBUTORS TO THE CHILDREN'S HOME. FORM 990 WILL BE AVAILABLE FOR A PERIOD OF THREE YEARS AFTER FILING DATE OF THE RETURN. AUDITED FINANCIAL STATEMENTS ARE AVAILABLE FOR PUBLIC INSPECTION. THE STATEMENTS WILL INCLUDE, AT A MINIMUM, THE BALANCE SHEETS, CASH FLOW STATEMENTS, STATEMENTS OF ACTIVITIES AND FOOTNOTES. ANY AND ALL OTHER DOCUMENTS AS MAY BE REQUIRED UNDER INTERNAL REVENUE CODE SECTION 6104 WILL BE AVAILABLE FOR PUBLIC INSPECTION. |
| PART XII, LINE 2C | THE PROCESS HAS NOT CHANGED FROM THE PREVIOUS YEAR. |