2021-11-10T13:27:26-06:00 2020-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2020-01-01 112466996 CRYSTAL RUN VILLAGE INC CRYS 8456924444 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 109400000 BOBBI JO YEAGER ACTING CHIEF EXECUTIVE OFFICER 8456924444 2021-11-10 1 BOBBI JO YEAGER 999009999 BETTINA LIPPHARDT P00956232 3154227109 2 AAL1 IAL1 2020 2022-09-23 18:48:47Z BOBBI JO YEAGER 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 109400000 39020607 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. 11 11 852 5 0 0 0 901596 37205747 37452721 968653 246232 147041 104654 38321441 38705203 0 0 0 0 29566777 31236719 0 0 0 10395540 9837848 39962317 41074567 -1640876 -2369364 34004267 32002595 18466268 18833960 15537999 13168635 X TO PROVIDE SERVICES FOR THE INTEGRATION AND EMPOWERMENT OF PEOPLE WITH DISABILITIES. 0 0 31917545 32935070 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: 287 2422855 3281993 COMMUNITY BASED SERVICES - PROVIDES RESPITE AND/OR SKILL BUILDING SUPPORT TO DEVELOPMENTALLY DISABLED INDIVIDUALS WITHIN THE COMMUNITY. NUMBER OF CLIENTS SERVED: 124 1079602 1235667 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: 63 104645 OTHER RELATED REVENUE 104645 35420002 1 1 0 0 0 0 0 0 1 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 46 0 1 852 1 0 0 0 0 0 0 0 0 0 0 0 0 X 11 11 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X AUDRA COON 8456924444 420 SCHUTT ROAD EXTENSION MIDDLETOWN NY 109400000 JOHN DUNNE PRESIDENT 1.00 1.00 X X 0 0 0 MICHAEL FLYNN DIRECTOR 1.00 1.00 X 0 0 0 MICAH HOERNIG VICE PRESIDENT 1.00 1.00 X X 0 0 0 MATTHEW BRESCIA TREASURER 1.00 1.00 X X 0 0 0 WILLIAM SAMMIS THRU JULY 2020 CHIEF EXECUTIVE OFFICER 50.00 5.00 X 388870 0 23192 BETH POST SECRETARY 1.00 1.00 X X 0 0 0 LEWIS SIEGEL DIRECTOR 1.00 1.00 X 0 0 0 YVONNE D COMEAU DIRECTOR 1.00 1.00 X 0 0 0 CORINNE CODY DIRECTOR 1.00 1.00 X 0 0 0 CHRISTINE REINHARD JULY - DEC 2020 CHIEF EXECUTIVE OFFICER 40.00 5.00 X 147115 0 296 WILLIAM J BOGDAN CHIEF FINANCIAL OFFICER 50.00 5.00 X 166540 0 22446 BETHANY LATULIPE ASSOCIATE EXECUTIVE DIRECTOR 50.00 5.00 X 192702 0 25586 AUDRA COON DIRECTOR OF FINANCE 40.00 5.00 X 115374 0 25091 1010601 0 96611 5 0 1 0 ENTERPRISE FLEET MANAGEMENT PO BOX 800089 KANSAS CITY MO 64180 FLEET MANAGEMENT 614253 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 ACCOUNTING 404721 ACCESS SUPPORT FOR LIVING 15 FORTUNE ROAD WEST MIDDLETOWN NY 10941 PROGRAM SUPPORT 352281 BUTLER QUALITY SUPPORTS AND SERVICES IN 1954 CENTRAL DRIVE SOUTH EAST MEADOW NY 11554 STAFFING 148582 36-60 INDUSTRIAL DRIVE 141 WASHINGTON AVE SUITE 201 LAWRENCE NY 11559 RENT 114943 5 679660 221936 901596 MEDICAID 624200 33368959 33368959 PARTICIPANT FEES 624200 3435198 3435198 FOOD STAMP REVENUE 624200 608271 608271 FEE FOR SERVICES 624200 70875 70875 OTHER GOVERNMENT SUPPORT 624200 47903 47903 -78485 -78485 37452721 19944 19944 541692 315404 226288 226288 226288 OTHER INCOME 900099 104654 104654 104654 38705203 37557375 0 246232 748460 748460 24703943 22922637 1781306 486495 453114 33381 2285023 2059928 225095 3012798 2793059 219739 109275 109275 1198990 459972 739018 1217901 715818 502083 1952084 1800262 151822 396567 384936 11631 42236 9245 32991 482872 186099 296773 1891053 1481018 410035 457675 363820 93855 FOOD 873044 867931 5113 PARTICIPANT EXPENSE 420072 420072 MISCELLANEOUS 250507 53666 196841 EQUIPMENT 241927 234497 7430 303645 213928 89717 41074567 35420002 5654565 0 68451 24027 5174470 4544989 3447601 2521701 266094 802633 34809447 15895191 19987207 18914256 5060444 5194989 34004267 32002595 4555031 5749822 9254548 9021021 1128372 934097 3528317 3129020 18466268 18833960 X 15537999 13168635 15537999 13168635 34004267 32002595 -2369364 0 X 0 1 X 1 0 X 70399 40 32183 221936 324558 38462168 37047293 38183165 37205747 38132381 189030754 38532567 37047333 38215348 37205747 38354317 189355312 0 0 0 189355312 22111 22290 36691 59656 19944 160692 22111 22290 36691 59656 19944 160692 81905 102955 116584 147041 104654 553139 38636583 37172578 38368623 37412444 38478915 190069143 0.99620 0.99630 0.00080 0.00090 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 0 3195854 3195854 25982415 12814394 13168021 4977377 3080797 1896580 653801 653801 18914256 CLIENT FUNDS 1250322 DUE FROM AFFILIATES 1750744 DEBT SERVICE RESERVE FUND 356919 SECURITY DEPOSITS 28263 ASSETS LIMITED TO USE 209409 INVESTMENT IN HUDSON VALLEY SERVICE PROVIDERS, LLC 26667 RIGHT OF USE ASSETS 1572665 5194989 CLIENT FUNDS 1250322 DUE TO FUNDING SOURCES 692371 OTHER LIABILITIES 97100 RIGHT OF USE OBLIGATIONS 1089227 3129020 38705203 0 38705203 0 38705203 41074567 0 41074567 0 41074567 1 X X X X 1 0 0 0 0 0 0 0 0 WILLIAM SAMMIS THRU JULY 2020 CHIEF EXECUTIVE OFFICER 311839 0 108 0 76923 0 15058 0 8134 0 412062 0 0 0 WILLIAM J BOGDAN CHIEF FINANCIAL OFFICER 166178 0 362 0 0 0 5026 0 17420 0 188986 0 0 0 BETHANY LATULIPE ASSOCIATE EXECUTIVE DIRECTOR 192340 0 362 0 0 0 4034 0 21552 0 218288 0 0 0 PART I, LINE 4A WILLIAM SAMMIS RECEIVED SEVERANCE COMPENSATION OF $76,923. A ORANGE COUNTY INDUSTRIAL DEVELOPMENT AGENCY 141603415 684595DR9 2006-06-15 3635000 FINANCING FACILITIES CONSTRUCTION 0 0 1 B ORANGE COUNTY FUNDING CORPORATION 273179651 000000000 2018-12-28 9200000 FINANCING FACILITIES CONSTRUCTION 0 0 0 A 3635000 363500 72700 3198800 2006 0 0 1 1 B 9200000 295627 8904373 2018 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 1 0 0 0 0 0 0 0 B 0 1 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS REVIEWED BY THE CHIEF FINANCIAL OFFICER AND SUBMITTED TO THE CHIEF EXECUTIVE OFFICER FOR ADDITIONAL REVIEW AND QUESTIONS. AFTER THEIR REVIEW IS COMPLETE, THE FORM 990 IS SUBMITTED TO THE BOARD OF DIRECTORS FOR FURTHER REVIEW AND QUESTIONS 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 B, LINE 15 THE CHIEF EXECUTIVE OFFICER COMPLETES AN ANNUAL SELF-EVALUATION. THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS COMPLETES AN ANNUAL EVALUATION OF THE CHIEF EXECUTIVE OFFICER. THE PRESIDENT OF THE BOARD OF DIRECTORS COMPILES THE RESULTS AND PRESENTS THE RESULTS TO THE EXECUTIVE COMMITTEE. THE EXECUTIVE COMMITTEE MEETS TO DISCUSS THE RESULTS AND PRESENTS THEM TO THE FULL BOARD OF DIRECTORS. AN INDEPENDENT ACCOUNTING FIRM PROVIDES THE BOARD OF DIRECTORS WITH COMPARATIVE SALARY DATA FROM SIMILAR ORGANIZATIONS IN THE REGION AND PROVIDES THE BOARD OF DIRECTORS WITH THEIR RECOMMENDATION FOR THE CHIEF EXECUTIVE OFFICER'S SALARY. 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 CRYSTAL RUN OWNER CORPORATION K 174399 HUD APPROVED RATES CRYSTAL RUN OWNER CORPORATION V K 53676 HUD APPROVED RATES CRYSTAL RUN BORROWER CORPORATION K 82732 HUD APPROVED RATES CRYSTAL RUN BORROWER CORPORATION II K 60233 HUD APPROVED RATES CRYSTAL RUN VILLAGE FOUNDATION INC C 221936 CASH GIFT