2023-11-14T15:49:18-06:00 2022-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2022-01-01 112466996 CRYSTAL RUN VILLAGE INC CRYS 8456924444 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 109400000 JOHN DUNNE PRESIDENT 8456924444 2023-11-14 1 JOHN DUNNE XXX-XX-XXXX 1 BETTINA LIPPHARDT P00956232 3154227109 2023-11-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z JOHN DUNNE 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 109400000 20988123 0 X HTTP://CRVI.ORG/ X 1978 NY THE ORGANIZATION FOCUSES ON THE PRINCIPLES OF ENDOWMENT, OPPORTUNITY, DIGNITY AND INDEPENDENCE FOR PEOPLE WITH DISABILITIES AND ENSURES THE INDIVIDUALS IN ITS CARE HAVE AS SUCCESSFUL A LIFE AS POSSIBLE THROUGH MEANINGFUL PARTICIPATION IN THEIR COMMUNITIES. THE FUTURE EMPHASIS FOR THE ORGANIZATION IS TO CONTINUE PIONEERING AND EXPANDING THE SCOPE OF SERVICES AVAILABLE FOR PEOPLE IN THE HUDSON VALLEY AND CATSKILL REGIONS THROUGH A VARIETY OF RESIDENTIAL, VOCATIONAL, SKILLS DEVELOPMENT, SERVICE COORDINATION AND CASE MANAGEMENT PROGRAMS. 4 4 622 4 0 0 6112526 215410 36950961 20356248 58397 -882109 124012 408249 43245896 20097798 0 0 0 0 32142340 17143818 0 0 0 9380147 5819777 41522487 22963595 1723409 -2865797 30965948 21173910 16073904 9147663 14892044 12026247 X TO PROVIDE SERVICES FOR THE INTEGRATION AND EMPOWERMENT OF PEOPLE WITH DISABILITIES. 0 1 16103936 18073993 RESIDENTIAL SERVICES - COMPREHENSIVE REHAB AND HABILITATION SERVICES TO PERSONS WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL ILLNESS INCLUDING PROVISIONS OF A HOME LIKE ENVIRONMENT. NUMBER OF CLIENTS SERVED: 293 991994 1013698 COMMUNITY BASED SERVICES - PROVIDES RESPITE AND/OR SKILL BUILDING SUPPORT TO DEVELOPMENTALLY DISABLED INDIVIDUALS WITHIN THE COMMUNITY. NUMBER OF CLIENTS SERVED: 113 617038 741658 DAY SERVICES - PROVIDES SUPPORT AND TRAINING FOR DEVELOPMENTALLY DISABLED INDIVIDUALS WHILE THEY ARE WORKING IN THE COMMUNITY WITH ENDING RESULT AS JOB REPLACEMENT. NUMBER OF CLIENTS SERVED: 66 660890 935148 OTHER RELATED REVENUE 660890 935148 18373858 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 36 0 1 622 1 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 0 0 0 NY X JOHN DUNNE 8456924444 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 109400000 JOHN DUNNE PRESIDENT 1.00 1.00 X X 0 0 0 CHRIS PLUM VICE PRESIDENT 1.00 1.00 X X 0 0 0 MATTHEW BRESCIA TREASURER 1.00 1.00 X X 0 0 0 MICHAEL FLYNN SECRETARY 1.00 1.00 X X 0 0 0 AUDRA COON CONTROLLER 38.00 2.00 X 91641 0 14611 BEATRICE MALOBA DIRECT SUPPORT PROFESSIONAL 38.00 2.00 X 109692 0 9843 201333 0 24454 1 0 0 0 BARCLAY DAMON LLP PO BOX 1265 ALBANY NY 12201 LEGAL 336140 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 ACCOUNTING 273460 ADAPT COMMUNITY NETWORK 80 MAIDEN LANE NEW YORK NY 10038 MANAGEMENT SERVICES 270000 THIELE LANDSCAPING 50 RYANS GROVE ROAD ELDRED NY 12732 LANDSCAPING 125196 4 21979 193431 215410 MEDICAID 624200 17969582 17969582 PARTICIPANT FEES 624200 1405803 1405803 RENTAL INCOME 624200 526906 526906 FOOD STAMP REVENUE 624200 420958 420958 FEE FOR SERVICES 624200 32999 32999 20356248 8215 8215 1 890325 -890324 -890324 -890324 OTHER INCOME 900099 408249 408249 408249 20097798 20764497 0 -882109 106252 106252 13939064 12419649 1519415 1079898 906358 173540 2018604 1671597 347007 105900 105900 873628 56292 817336 669754 313225 356529 976273 846157 130116 259571 223884 35687 11725 31 11694 384931 33807 351124 1219354 817656 401698 323106 161064 162042 FOOD 370177 365243 4934 BAD DEBTS 192434 192434 PARTICIPANT EXPENSE 188861 188667 194 EQUIPMENT 166355 157258 9097 77708 20536 57172 22963595 18373858 4589737 0 27646 64328 5891969 2221423 2966103 572455 186767 53275 31056148 14856172 17842262 16199976 4051201 2062453 30965948 21173910 4948349 124391 8402749 8227235 767552 623631 1955254 172406 16073904 9147663 X 14892044 12026247 14892044 12026247 30965948 21173910 -2865797 0 X 0 1 X 1 0 X 32183 221936 6112526 215410 6582055 38183165 37205747 38132381 36950961 20356248 170828502 38215348 37205747 38354317 43063487 20571658 177410557 0 0 0 177410557 36691 59656 19944 4103 8215 128609 36691 59656 19944 4103 8215 128609 116584 147041 104654 124012 408249 900540 38368623 37412444 38478915 43191602 20988122 178439706 0.99420 0.99620 0.00070 0.00070 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 3195854 3195854 23238033 11903528 11334505 2393710 2019582 374128 2228551 933062 1295489 16199976 DUE FROM AFFILIATES 2062453 2062453 CLIENT FUNDS 66280 DUE TO FUNDING SOURCES 58980 OTHER LIABILITIES 47146 172406 20097798 0 20097798 0 20097798 22963595 0 22963595 0 22963595 1 X X X X 1 0 0 0 0 0 0 0 0 A ORANGE COUNTY FUNDING CORPORATION 273179651 000000000 2018-12-28 9200000 FINANCING FACILITIES CONSTRUCTION 0 0 0 A 9200000 295627 8904373 2018 0 0 1 1 A 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 A 0 FORM 990, PART III, LINE 3 DURING 2021, THE BOARD OF DIRECTORS AND OPWDD APPROVED AN AUSPICE TRANSFER EFFECTIVE ON JUNE 1, 2022 TO ADDRESS FISCAL VIABILITY. THE AUSPICE TRANSFER MOVES THE ORGANIZATIONS' PROGRAM OPERATIONS TO ADAPT OF THE HUDSON VALLEY, INC., AN UNRELATED THIRD-PARTY. UNDER THE TERMS OF THE AGREEMENT, THE ORGANIZATIONS WILL CONTINUE TO HOLD THE PROPERTIES AND RELATED DEBT. ADAPT OF THE HUDSON VALLEY, INC. WILL MAKE PAYMENTS TO THE ORGANIZATIONS EQUAL TO THE DEBT SERVICE ON THOSE PROPERTIES. AS PART OF THE AUSPICE TRANSFER AGREEMENT, THE ASSETS THAT WERE TRANSFERRED TO ADAPT OF THE HUDSON VALLEY, INC. ON JUNE 1, 2022 INCLUDED VEHICLES AND FURNITURE AND EQUIPMENT, WITH A NET BOOK VALUE OF APPROXIMATELY $1,621,000 AS OF DECEMBER 31, 2021. THE LEASE AGREEMENTS THAT WERE RELATED TO THE VEHICLES WERE ASSIGNED TO ADAPT OF THE HUDSON VALLEY, INC. UPON THE AUSPICE TRANSFER. IN ADDITION, THE LEASE AGREEMENTS THAT RELATED TO PROGRAMMATIC SITES WERE ASSIGNED TO ADAPT OF THE HUDSON VALLEY, INC. THE REMAINING ASSETS AND LIABILITIES REMAINED WITH THE ORGANIZATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS BEFORE IT IS FILED. FORM 990, PART VI, SECTION B, LINE 12C EACH MEMBER OF THE BOARD OF DIRECTORS IS REQUIRED TO SIGN A CONFLICT OF INTEREST DECLARATION ANNUALLY. OVERSIGHT IS PROVIDED BY THE CORPORATE COMPLIANCE OFFICER. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. CRYSTAL RUN VILLAGE FOUNDATION INC 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 141707425 SUPPORT NY 501(C)(3) LINE 7 1 CRYSTAL RUN BORROWER CORPORATION 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 133578723 RENTAL NY 501(C)(3) LINE 11 CRYSTAL RUN VILLAGE INC 1 CRYSTAL RUN BORROWER CORPORATION II 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 133646053 RENTAL NY 501(C)(3) LINE 7 CRYSTAL RUN VILLAGE INC 1 CRYSTAL RUN BORROWER CORPORATION III 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 061391628 RENTAL NY 501(C)(3) LINE 11 CRYSTAL RUN VILLAGE INC 1 CRYSTAL RUN OWNER CORPORATION 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 061461003 RENTAL NY 501(C)(3) LINE 11 CRYSTAL RUN VILLAGE INC 1 CRYSTAL RUN OWNER CORPORATION II 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 161521540 RENTAL NY 501(C)(3) LINE 11 CRYSTAL RUN VILLAGE INC 1 CRYSTAL RUN OWNER CORPORATION III 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 061565999 RENTAL NY 501(C)(3) LINE 11 CRYSTAL RUN VILLAGE INC 1 CRYSTAL RUN OWNER CORPORATION IV 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 061566006 RENTAL NY 501(C)(3) LINE 11 CRYSTAL RUN VILLAGE INC 1 CRYSTAL RUN OWNER CORPORATION V 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 061614498 RENTAL NY 501(C)(3) LINE 11 CRYSTAL RUN VILLAGE INC 1 CRYSTAL RUN OWNER CORPORATION VI 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 10940 542073371 RENTAL NY 501(C)(3) LINE 11 CRYSTAL RUN VILLAGE INC 1 1 0 1 1 0 0 0 0 0 0 1 1 1 1 1 0 1 0 0