2022-05-16T13:35:55-05:00 2021-06-30 113266576 GRASSI & CO CPA'S PC 488 MADISON AVENUE 21ST FLOOR NEW YORK NY 10022 990 2020-07-01 133306195 INSTITUTE FOR COMMUNITY LIVING INC INST 2123853030 125 BROAD STREET NEW YORK NY 10004 NIKANT OHRI CFO 2123853030 2022-05-16 1 NIKANT OHRI 999009999 DAVID ROTTKAMP P01303468 2126616166 2022-05-13 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z NIKANT OHRI 125 BROAD STREET NEW YORK NY 10004 135820278 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. 15 14 1634 13 0 0 203592 209041 123358790 135330815 345496 279922 6917 -34257 123914795 135785521 0 189758 0 0 65195783 67805484 0 0 0 57409352 65468247 122605135 133463489 1309660 2322032 98930350 142350542 85756081 131375920 13174269 10974622 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 49861854 57856275 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. 33081354 34505322 HOMELESS SERVICES- ICL OPERATES HOMELESS SHELTERS THAT HOUSE OVER 700 MEN AND WOMEN. ONE SHELTER IS LOCATED IN LONG ISLAND CITY, NY AND PROVIDES 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. 12471709 13571923 INTELLECTUAL AND DEVELOPMENTAL DISABILITIES RESIDENTIAL SERVICES - ICL OPERATES NINE RESIDENTIAL FACILITIES IN BROOKLYN, THE BRONX AND MANHATTAN SERVING 71 INDIVIDUALS FOR THE ID/DD POPULATION. ALL RESIDENCES ARE STAFFED CONTINUOUSLY AND HOUSE INDIVIDUALS OF VARYING LEVELS AND TYPES OF INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. THESE PROGRAMS PROMOTE THE GROWTH AND INDEPENDENCE OF THE RESIDENTS. ICL ASSESES STRENGTHS AND NEEDS OF EACH INDIVIDUAL AND SERVICES ARE PROVIDED BASED ON SKILL LEVEL AND NEEDS OF EACH INDIVIDUAL. 24083128 189758 29397295 COMMUNITY SUPPORT SERVICES: TO PROVIDE COMMUNITY SUPPORT SERVICES TO THE MENTALLY ILL.EXPENSES $11,762,574. INCLUDING GRANTS OF $0. REVENUE $11,337,040. CHILDREN AND FAMILY SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $1,913,574. INCLUDING GRANTS OF $0. REVENUE $2,024,701.HEALTH HOMES: WE PROVIDE THE OPPORTUNITIES FOR INDIVIDUALS AND FAMALIES TO GET CARE AND SERVICES THEY NEED.EXPENSES $5,290,076. INCLUDING GRANTS OF $0. REVENUE $7,563,234. CLINIC SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $3,134,708. INCLUDING GRANTS OF $0. REVENUE $2,594,754.VARIOUS: OTHER VARIOUS PROGRAMS.EXPENSES $1,982,196. INCLUDING GRANTS OF $0. REVENUE $5,877,566. 24083128 189758 29397295 119498045 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 1 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 15 14 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 MATTHEW A CERVINO BOARD MEMBER 1.00 X 0 0 0 PAUL DEMELLO BOARD MEMBER 1.00 X 0 0 0 MICHAEL C FEENEY BOARD MEMBER 1.00 X 0 0 0 OLIVIA GUIDERA BOARD MEMBER 1.00 X 0 0 0 CHRISTINA KULYNYCZ BOARD MEMBER 1.00 X 0 0 0 ADRIENNE LERRO BOARD MEMBER 1.00 X 0 0 0 LINDA LIPSKI BOARD MEMBER 1.00 X 0 0 0 MICHAEL R MCGARVEY BOARD MEMBER 1.00 X 0 0 0 DAVE DOMINICK REID BOARD MEMBER 1.00 X 0 0 0 HENRY TOBIN BOARD MEMBER 1.00 X 0 0 0 DAVID WOODLOCK CEO 54.00 6.00 X X 509792 0 5867 PAMELA MATTEL COO 54.00 6.00 X 157754 0 2994 NIKANT OHRI CFO 54.00 6.00 X 294568 0 19847 JEANIE TSE CHIEF MEDICAL OFFICER 40.00 X 327557 0 6080 ELLEN TABOR ASSO. CHIEF MEDICAL OFFICER 40.00 X 250257 0 3946 HAO WANG CIO 40.00 X 307829 0 7361 SHOSHANNA PEARLMAN PSYCHIATRIC NURSE PRACTITIONER 40.00 X 214204 0 16436 EDWARD TABASKY MEDICAL DIRECTOR 40.00 X 215409 0 6886 2277370 0 69417 54 0 1 0 ALLIED UNIVERSAL SECURITY SERVICES 1551 N TUSTIN AVESUITE 650 SANTA ANA CA 92705 SECURITY SERVICES 11605401 200 TILLARY REAL ESTATE HOLDINGS LLC 1633 BROADWAY 46TH FLOOR NEW YORK NY 10019 REAL ESTATE SERVICES 3192729 74 ELDERT REALTY LLC 175 BLAKE AVE BROOKLYN NY 11212 REALTY SERVICES 1688669 REGINA CATERERS 6409 11TH AVE BROOKLYN NY 11219 CATERING SERVICES 1544784 ROCKAFELLA CLEANING SERVICES INC 9801 4TH AVE BROOKLYN NY 11209 CLEANING SERVICES 1278982 100 76845 132196 30162 209041 MH RESIDENTIAL SERVICES 623990 57856275 57856275 HOMELESS SERVICES 623990 34505322 34505322 INTELLECTUAL/DEVELOPMENTAL DISABI 623990 13571923 13571923 COMMUNITY SUPPORT SERVICES 623990 11337040 11337040 HEALTH HOMES 623990 7563234 7563234 10497021 10497021 135330815 279922 279922 500 76845 34757 -34257 -34257 135785521 135330815 0 245665 X 189758 189758 1078856 1078856 55574426 52219021 3355405 420253 338089 82164 6627381 5246980 1380401 4104568 3239568 865000 218891 218891 260539 260539 13756453 12295311 1461142 3283 3283 5359519 4729574 629945 2356412 1757499 598913 33019570 30431167 2588403 645766 424739 221027 86669 47028 39641 1214585 1130235 84350 1767189 1469556 297633 3657548 3069648 587900 CLIENT ACTIVITIES 1078923 1071756 7167 FURNITURE AND EQUIPMENT 991964 987472 4492 REFERRAL FEES 308158 308158 MISCELLANEOUS 244021 203976 40045 498757 338510 160247 133463489 119498045 13965444 0 1150242 4243522 170647 170107 37619847 35889435 10672102 37105524 7159243 6608264 70312590 49818940 21392834 20493650 1163733 1362746 19601702 36477294 98930350 142350542 17108449 8348676 22397416 33141850 35511962 27312582 10738254 62572812 85756081 131375920 X 13174269 10974622 13174269 10974622 98930350 142350542 X 2322032 -4521679 X X 0 1 X 1 1 1 X 1002062 320502 345137 179259 209041 2056001 95961195 103329847 113715643 123358790 135330815 571696290 96963257 103650349 114060780 123538049 135539856 573752291 0 0 0 573752291 4181 129334 324099 345496 279922 1083032 4181 129334 324099 345496 279922 1083032 692919 692919 96967438 103779683 115077798 123883545 135819778 575528242 0.99690 0.99720 0.00190 0.00150 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DEVELOPER FEE - 2018 AMOUNT: $ 692,919. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1270355 1270355 59952096 47046853 12905243 3752362 2772087 980275 5337777 5337777 20493650 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 16764473 36477294 DUE TO NYS 4863588 DUE TO NYS OMH CAPITAL ADVANCES 1726239 DEFERRED RENT PAYABLE 2185264 DUE TO RELATED ORGANIZATIONS 13557625 OPERATING LEASE LIABILITIES 40240096 62572812 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 2018. ICL HERO AWARDS 69917 69917 ICL SHARE THE LOAD 6928 6928 1 500 500 34757 77345 76845 500 34757 34757 -34257 0 GUIDANCE CENTER FOR BROOKLYN 125 BROAD STREET NEW YORK NY 10004 112326039 501(C)(3) 189758 OPERATIONAL SUPPORT 1 X X X X 0 1 0 0 0 0 0 1 0 DAVID WOODLOCK CEO 448695 0 61097 0 0 0 3474 0 2393 0 515659 0 0 0 JEANIE TSE CHIEF MEDICAL OFFICER 298381 0 29176 0 0 0 3289 0 2791 0 333637 0 0 0 HAO WANG CIO 297829 0 10000 0 0 0 1961 0 5400 0 315190 0 0 0 NIKANT OHRI CFO 267518 0 27050 0 0 0 3057 0 16790 0 314415 0 0 0 ELLEN TABOR ASSO. CHIEF MEDICAL OFFICER 245257 0 5000 0 0 0 2530 0 1416 0 254203 0 0 0 SHOSHANNA PEARLMAN PSYCHIATRIC NURSE PRACTITIONER 214204 0 0 0 0 0 2255 0 14181 0 230640 0 0 0 EDWARD TABASKY MEDICAL DIRECTOR 215409 0 0 0 0 0 2222 0 4664 0 222295 0 0 0 PAMELA MATTEL COO 157754 0 0 0 0 0 1578 0 1416 0 160748 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 3 30162 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 ANNUALLY, AND UPON BOARD APPOINTMENT, 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 2020. ANNUAL COMPENSATION IS ESTABLISHED 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 IX, LINE 11G ARCHITECT FEES: PROGRAM SERVICE EXPENSES 1,819. MANAGEMENT AND GENERAL EXPENSES 216. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,035. CONSULTANTS: PROGRAM SERVICE EXPENSES 1,288,764. MANAGEMENT AND GENERAL EXPENSES 153,153. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,441,917. PUBLIC RELATIONS: PROGRAM SERVICE EXPENSES 116,581. MANAGEMENT AND GENERAL EXPENSES 13,854. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 130,435. PLACEMENT FEES: PROGRAM SERVICE EXPENSES 36,718. MANAGEMENT AND GENERAL EXPENSES 4,363. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 41,081. SECURITY ALARM SERVICES: PROGRAM SERVICE EXPENSES 6,009. MANAGEMENT AND GENERAL EXPENSES 714. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 6,723. SECURITY GUARDS: PROGRAM SERVICE EXPENSES 10,414,380. MANAGEMENT AND GENERAL EXPENSES 1,237,617. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 11,651,997. TEMPORARY HELP: PROGRAM SERVICE EXPENSES 392,326. MANAGEMENT AND GENERAL EXPENSES 46,623. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 438,949. OTHER FEES: PROGRAM SERVICE EXPENSES 38,714. MANAGEMENT AND GENERAL EXPENSES 4,602. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 43,316. FORM 990, PART XI, LINE 9: CHANGE IN ACCOUNTING PRINCIPLE - TOPIC 842 -610,962. LOSS ON UNCOLLECTIBLE RELATED PARTY RECEIVABLE -3,910,717. 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 RESIDENTIAL SERVICES 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 PENNSYLVANIA INSTITUTE FOR COMMUNITY LIVING NC 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 134101319 RESIDENTIAL SERVICES PA 501 ( C ) (3) LINE 7 ICL 1 COMMUNITY CARES 125 BROAD ST 3RD FLOOR NEW YORK NY 10004 811076978 RESIDENTIAL SERVICES 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 1 0 0 1 0 0 0 0 1 0 1 0 0 0 1 0 0 0 COMMUNITY CARES J 972366 COST COMMUNITY CARES L 85650 COST ICL JOSELOW HOUSE J 316056 COST ICL JOSELOW HOUSE L 173196 COST ICL REAL PROPERTY J 238800 COST ICL REAL PROPERTY L 28480 COST PENNSYLVANIA INSTITITUE FOR COMMUNITY LIVING INC L 55168 COST SI BEHAVIORAL NETWORK INC L 221411 COST ICL JOSELOW HOUSE E 2845061 COST GUIDANCE CENTER OF BROOKLYN E 2845061 COST ICL REAL PROPERTY E 2845061 COST PHOENIX RECYCLING AND MAINTENANCE E 2845061 COST GUIDANCE CENTER OF BROOKLYN B 189758 COST