2023-05-15T08:05:49-05:00 2022-06-30 113266576 GRASSI & CO CPA'S PC 750 THIRD AVENUE 28TH FLOOR NEW YORK NY 10017 990 2021-07-01 133306195 INSTITUTE FOR COMMUNITY LIVING INC INST 2123853030 125 BROAD STREET NEW YORK NY 10004 NIKANT OHRI CFO 2123853030 2023-05-12 1 NIKANT OHRI 999009999 DAVID ROTTKAMP P01303468 2126616166 2023-05-12 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z NIKANT OHRI 125 BROAD STREET NEW YORK NY 10004 161455767 0 X WWW.ICLINC.NET X 1986 NY ICL'S MISSION IS TO ASSIST INDIVIDUALS AND FAMILIES AFFECTED BY OR AT RISK OF MENTAL ILLNESS OR DEVELOPMENTAL DISABILITIES WITH INTEGRATED COMPREHENSIVE CARE DESIGNED TO IMPROVE THEIR WELLBEING, RECOVERY AND PARTICIPATION IN COMMUNITY LIVING. 17 16 1634 16 0 0 209041 323734 135330815 160739473 279922 346905 -34257 -61442 135785521 161348670 189758 0 0 0 67805484 74368734 0 0 0 65468247 85508391 133463489 159877125 2322032 1471545 142350542 148725880 131375920 136279713 10974622 12446167 X ICL'S MISSION IS TO ASSIST INDIVIDUALS AND FAMILIES AFFECTED BY OR AT RISK OF MENTAL ILLNESS OR DEVELOPMENTAL DISABILITIES WITH INTEGRATED COMPREHENSIVE CARE DESIGNED TO IMPROVE THEIR WELLBEING, RECOVERY AND PARTICIPATION IN COMMUNITY LIVING. 0 0 54159874 70290987 MENTAL HEALTH RESIDENTIAL SERVICES- THIS PROGRAM PROVIDES SUPPORTIVE HOUSING FOR PEOPLE WITH SERIOUS MENTAL ILLNESS IN THE BOROUGHS OF MANHATTAN, BROOKLYN, THE BRONX AND QUEENS. OVER 1400 MEN, WOMEN AND CHILDREN LIVE IN ICL RESIDENCES AND THE SUBSIDIZED RENTAL APARTMENT PROGRAM WITH THE SUPPORT OF CASE MANAGER COUNSELORS. 43630843 45670394 HOMELESS SERVICES- ICL OPERATES HOMELESS SHELTERS THAT HOUSE OVER 700 MEN AND WOMEN. THREE SHELTERS ARE LOCATED IN LONG ISLAND CITY, NY AND PROVIDE SHELTER FOR MEN AND WOMEN WHO HAVE SERVED IN OUR COUNTRY'S MILITARY. THE OTHER SHELTERS ARE LOCATED IN BROOKLYN AND MANHATTAN AND PROVIDE TRANSITIONAL SHELTER AND SERVICES TO WOMEN WITH SERIOUS MENTAL ILLNESS. 16075500 13259475 COMMUNITY SUPPORT SERVICES - ICL OPERATES NINE RESIDENTIAL FACILITIES IN BROOKLYN, THE BRONX AND MANHATTAN. 28481636 31518617 INTELLECTUAL AND DEVELOPMENTAL DISABILITIES RESIDENTIAL SERVICES: TO PROVIDE SUPPORT SERVICES TO INDIVDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES.EXPENSES $14,350,558. INCLUDING GRANTS OF $0. REVENUE $14,836,681. CHILDREN AND FAMILY SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $1,295,805. INCLUDING GRANTS OF $0. REVENUE $1,358,739.HEALTH HOMES: WE PROVIDE THE OPPORTUNITIES FOR INDIVIDUALS AND FAMILIES TO GET CARE AND SERVICES THEY NEED.EXPENSES $5,516,554. INCLUDING GRANTS OF $0. REVENUE $6,778,440. CLINIC SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $3,082,538. INCLUDING GRANTS OF $0. REVENUE $2,491,492.VARIOUS: OTHER VARIOUS PROGRAMS.EXPENSES $4,236,182. INCLUDING GRANTS OF $0. REVENUE $6,053,265. 28481636 31518617 142347853 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 1 346 0 1634 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 17 16 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X NIKANT OHRI 2123853030 125 BROAD STREET NEW YORK NY 10004 MARY HARRISON CHAIR 1.00 X X 0 0 0 LISA J KLEIST VICE CHAIR 1.00 X X 0 0 0 MICHAEL V BALISTRERI TREASURER 1.00 X X 0 0 0 CARTER A WEISS SECRETARY 1.00 X X 0 0 0 DR MICHAEL MCGARVEY MEMBER 1.00 X 0 0 0 HENRY TOBIN MEMBER 1.00 X 0 0 0 MATTHEW A CERVINO MEMBER 1.00 X 0 0 0 PAUL DEMELLO MEMBER 1.00 X 0 0 0 DAVE DOMINICK REID MEMBER 1.00 X 0 0 0 MICHAEL FEENEY MEMBER 1.00 X 0 0 0 ADRIENNE M LERRO MEMBER 1.00 X 0 0 0 LINDA LIPSKI MEMBER 1.00 X 0 0 0 SAEEDA DUNSTON MEMBER 1.00 X 0 0 0 BRIAN BELZ MEMBER 1.00 X 0 0 0 ELLEN HOWARD-COOPER MEMBER 1.00 X 0 0 0 IRIS HERNANDEZ MEMBER 1.00 X 0 0 0 DAVID WOODLOCK CEO (ENDED 09/2021) 54.00 6.00 X X 446913 0 4509 JODY RUDIN CEO (STARTED 10/2021) 54.00 6.00 X X 81846 0 804 PAMELA MATTEL COO (ENDED 12/2021) 54.00 6.00 X 285506 0 3166 NIKANT OHRI CFO 54.00 6.00 X 279317 0 18605 JEANIE TSE CMO (ENDED 08/2021) 40.00 X 275024 0 2571 TAMER SEOUD SVP FINANCE 40.00 X 162880 0 8778 ELLEN TABOR ASSOCIATE CMO 40.00 X 246962 0 2768 HAO WANG CIO 40.00 X 306885 0 7676 GERARDO RAMOS SVP TRANSITIONAL SERVICES 40.00 X 177244 0 1622 2262577 0 50499 56 0 1 0 ALLIED UNIVERSAL SECURITY SERVICES 1551 N TUSTIN AVESUITE 650 SANTA ANA CA 92704 SECURITY SERVICES 9404103 200 TILLARY REAL ESTATE HOLDINGS LLC 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019 HOUSING SERVICES 4243764 PRIYA HOSPITALITY LLC 3871 13TH STREET LONG ISLAND CITY NY 11101 HOUSING SERVICES 4015000 74 ELDERT REALTY LLC 175 BLAKE AVENUE BROOKLYN NY 11212 HOUSING SERVICES 2336881 SHIV DARSHAN INC 3003 40TH AVENUE LONG ISLAND CITY NY 11101 HOUSING SERVICES 1927200 111 294734 29000 33479 323734 MH RESIDENTIAL SERVICES 623990 70290987 70290987 HOMELESS SERVICES 623990 45670394 45670394 INTELLECTUAL/DEVELOPMENTAL DISABI 623990 14836681 14836681 COMMUNITY SUPPORT SERVICES 623990 13259475 13259475 HEALTH HOMES 623990 6778440 6778440 9903496 9903496 160739473 346905 346905 30418 294734 107097 -76679 -76679 OTHER INCOME 900099 15237 15237 15237 161348670 160739473 0 285463 1042729 1042729 61259067 57702258 3556809 1338133 973279 364854 4564963 3299574 1265389 6163842 4440653 1723189 685474 685474 227164 227164 13502638 12561197 941441 2045 2045 7445925 5597258 1848667 3308729 2336765 971964 47376048 44694195 2681853 260974 250176 10798 62804 14572 48232 1354712 971735 382977 1141186 1065632 75554 3313426 2624382 689044 RECRUITING 2661250 2464186 197064 FURNITURE AND EQUIPMENT 1566551 1547786 18765 CLIENT ACTIVITIES 1134535 1113577 20958 BAD DEBT 381693 381693 1083237 690628 392609 159877125 142347853 17529272 0 4243522 5373848 170107 0 35889435 51400505 37105524 26087048 6608264 5702364 71596221 51454293 20493650 20141928 1362746 1181497 36477294 38838690 142350542 148725880 8348676 18461555 33141850 42364625 27312582 23471499 62572812 51982034 131375920 136279713 X 10974622 12446167 10974622 12446167 142350542 148725880 1471545 0 X X 0 1 X 1 1 1 X 320502 345137 179259 209041 323734 1377673 103329847 113715643 123358790 135330815 160739473 636474568 103650349 114060780 123538049 135539856 161063207 637852241 0 0 0 637852241 129334 324099 345496 279922 346905 1425756 129334 324099 345496 279922 346905 1425756 692919 15237 708156 103779683 115077798 123883545 135819778 161425349 639986153 0.99670 0.99690 0.00220 0.00190 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DEVELOPER FEE - 2018 AMOUNT: $ 692,919. OTHER INCOME - 2021 AMOUNT: $ 15,237. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1270355 1270355 60286371 48412382 11873989 4334875 3041911 1292964 5704620 5704620 20141928 DEBT SERVICE RESERVE FUND - CASH 1227576 CONSTRUCTION FUND - CASH 487238 INTEREST RESERVE FUND - CASH 17704 LEVERAGE LOAN RECEIVABLE 17631900 ESCROW RESERVE - CASH 348403 RIGHT-OF-USE ASSETS - OPERATING LEASES 19125869 38838690 DUE TO NYS 4297639 DEFERRED RENT PAYABLE 2900629 DUE TO RELATED ORGANIZATIONS 15762797 OPERATING LEASE LIABILITIES 29020969 51982034 X PART X, LINE 2: ICL HAS DETERMINED THAT THERE ARE NO MATERIAL UNCERTAIN TAX POSITIONS THAT REQUIRE RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. ICL IS SUBJECT TO ROUTINE AUDITS BY TAXING JURISDICTIONS; HOWEVER, THERE ARE CURRENTLY NO AUDITS FOR ANY TAX PERIODS IN PROGRESS. ICL BELIEVES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2019. ANNUAL GALA 325152 294734 30418 2220 13140 91737 1 325152 294734 30418 2220 13140 91737 107097 -76679 X X X X X 0 1 0 0 0 0 0 1 0 DAVID WOODLOCK CEO (ENDED 09/2021) 384076 0 62837 0 0 0 3099 0 1410 0 451422 0 0 0 HAO WANG CIO 306885 0 0 0 0 0 2795 0 4881 0 314561 0 0 0 NIKANT OHRI CFO 279317 0 0 0 0 0 2997 0 15608 0 297922 0 0 0 PAMELA MATTEL COO (ENDED 12/2021) 285506 0 0 0 0 0 2986 0 180 0 288672 0 0 0 JEANIE TSE CMO (ENDED 08/2021) 275024 0 0 0 0 0 1549 0 1022 0 277595 0 0 0 ELLEN TABOR ASSOCIATE CMO 246962 0 0 0 0 0 2592 0 176 0 249730 0 0 0 GERARDO RAMOS SVP TRANSITIONAL SERVICES 177244 0 0 0 0 0 1507 0 115 0 178866 0 0 0 TAMER SEOUD SVP FINANCE 162880 0 0 0 0 0 1826 0 6952 0 171658 0 0 0 PART I, LINE 4B ICL MAINTAINS A SUPPLEMENTAL NONQUALIFIED RETIREMENT PLAN DESCRIBED IN IRC SECTION 457(F) FOR CERTAIN EMPLOYEES. ICL MADE NO CONTRIBUTIONS TO THESE PLANS DURING THE REPORTING PERIOD. PART I, LINE 7 BONUS PAYMENTS ARE DETERMINED AT THE DISCRETION OF THE BOARD OF DIRECTORS OF ICL. A BUILD NYC IAC SERIES 2013 A 454040561 2013-04-17 2485000 LEASEHOLD IMPROVEMENTS ADMISTRATION OFFICES 0 0 0 B BUILD NYC RESOURCE CORP SERVICES 2014 A-1 146000029 6499072N5 2014-06-05 3960000 REFINANCE IOA 2004 SERIES 0 0 0 C DORMITORY AUTHORITY OF THE STATE OF NY IAC POOLED LOAN PROGRAM REVENUE BOND 2014-04-29 1076822 PURCHASE PROPERTY FOR INDIVIDUALIZED RESIDENTIAL ALTERNATIVE (IRA) FACILITY 0 0 0 A 2485000 242796 89198 2153006 2013 0 0 1 1 B 3960000 89045 79200 3719755 2014 0 0 1 1 C 1076822 56336 109944 910542 2014 0 0 1 1 A 0 0 0 0 0 0 1 B 0 0 0 0 0 0 1 C 0 0 0 0 0 0 1 A 0 0 0 1 0 0 0 0 0 B 0 0 0 1 0 0 0 0 0 C 0 0 0 1 0 0 0 0 0 A 1 B 1 C 1 X 4 33479 FMV 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION HAS MEMBERS. ITS MEMBERS INCLUDE THE PRESIDENT/CEO AND THE MEMBERS OF THE EXECUTIVE COMMITTEE. FORM 990, PART VI, SECTION A, LINE 7A THE MEMBERS HAVE THE POWER TO ELECT OR APPOINT THE GOVERNING BODY. FORM 990, PART VI, SECTION A, LINE 7B THE MEMBERS HAVE CERTAIN POWERS NOT SHARED BY THE GOVERNING BODY AS A WHOLE, PARTICULARLY, THE ABILITY TO APPOINT OR REMOVE MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 11B THE AUDIT AND COMPLIANCE, AND FINANCE AND INVESTMENT COMMITTEES OF THE BOARD REVIEWED THE RETURN, AND A COPY OF THE RETURN WAS MADE AVAILABLE TO ALL OTHER MEMBERS OF THE BOARD. FORM 990, PART VI, SECTION B, LINE 12C ALL OFFICERS, DIRECTORS AND KEY EMPLOYEES ARE REQUIRED TO DISCLOSE, UPON BOARD APPOINTMENT AND ANNUALLY THEREAFTER, ANY CONFLICT OF INTEREST VIA WRITTEN STATEMENT. AT EACH BOARD MEETING A QUESTION IS ASKED AS TO WHETHER ANY NEW INTERESTS THAT COULD RISE TO CONFLICTS OCCURRED SINCE THE PREVIOUS BOARD MEETING. IF A CONFLICT ARISES, THE INDIVIDUAL IS PROHIBITED FROM PARTICIPATING IN THE GOVERNING BODY'S DELIBERATIONS AND DECISIONS WITH RESPECT TO THE RELATED PARTY TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMPENSATION COMMITTEE OF ICL CONDUCTS AN ANNUAL COMPENSATION REVIEW OF THE PRESIDENT/CEO, WHO WORKS UNDER A WRITTEN EMPLOYMENT CONTRACT. THE COMMITTEE ALSO CONDUCTS ANNUAL COMPENSATION REVIEWS FOR THE COO AND CFO, AND OTHER EMPLOYEES AS RECOMMENDED BY THE PRESIDENT/CEO. THE SOURCES OF THE REVIEW ARE AN ANNUAL PERFORMANCE APPRAISAL AND COMPENSATION SURVEYS. THE LAST SURVEY WAS COMPLETED IN 2021. ANNUAL COMPENSATION IS RECOMMENDED BY THE EXECUTIVE COMPENSATION COMMITTEE AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY OR FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC, UPON REQUEST. FORM 990 PART XII, LINE 2C THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR. THE GUIDANCE CENTER OF BROOKLYN INC 125 BROAD ST 3RD FLOOR NEW YORK NY 10006 132326039 CLINCAL SERVICES NY 501(C)(3) LINE 9 ICL 1 ICL REAL PROPERTY HOLDING CORPORATION 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 133282189 REAL ESTATE NY 501(C)(2) ICL 1 STATEN ISLAND BEHAVIORAL NETWORK INC 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 134182492 RESIDENTIAL SERVICES NY 501(C)(3) LINE 9 ICL 1 COMMUNITY CARES 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 811076978 REAL ESTATE NY 501(C)(3) LINE 9 ICL 1 ICL JOSELOW HOUSING INC 126 BROAD ST 3RD FLOOR NEW YORK NY 10004 134053788 RESIDENTIAL SERVICES NY 501(C)(3) LINE 9 ICL 1 PHOENIX RECYCLING AND MAINTENANCE INC 125 BROAD STREET NEW YORK NY 10004 134012557 WASTE MANAGEMENT NY INSTITITUE FOR COMMUNITY LIVING INC C 1.00000 0 0 0 0 0 1 0 0 0 0 1 0 1 0 0 0 1 0 0 0 COMMUNITY CARES J 257000 COST COMMUNITY CARES L 71901 COST ICL JOSELOW HOUSE J 316056 COST ICL JOSELOW HOUSE L 207826 COST ICL REAL PROPERTY J 238800 COST ICL REAL PROPERTY L 26149 COST SI BEHAVIORAL NETWORK INC L 199941 COST ICL JOSELOW HOUSE E 2539227 COST GUIDANCE CENTER OF BROOKLYN E 2539227 COST ICL REAL PROPERTY E 2539227 COST PHOENIX RECYCLING AND MAINTENANCE E 2539227 COST