FEDCAP REHABILITATION SERVICES INC: Form 990, tax year 2014
View the entire original 990 at ProPublica ↗
- Organization
- FEDCAP REHABILITATION SERVICES INC (EIN 13-5645879)
- Tax period
- 2014-10-01 to 2015-09-30
- Filed
- 2016-08-15
- IRS object ID
- 201622289349307402
- Schema version
- 2014v6.0
- 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
- Form 990
- Schedule A
- Schedule B
- Schedule D
- Schedule G
- Schedule J
- Schedule L
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2016-08-15T20:03:15-05:00 | ReturnTs |
| Tax Period End | 2015-09-30 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | GRANT THORNTON LLP | BusinessNameLine1Txt |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 757 THIRD AVE 2ND FLOOR | AddressLine1Txt |
| City | NEW YORK | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 100172013 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2014-10-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 135645879 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FEDCAP Rehabilitation Services Inc | BusinessNameLine1Txt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| In Care Of | % KAREN WEGMANN CFO | InCareOfNm |
| Business Name Control | FEDC | BusinessNameControlTxt |
| Phone | 2127274200 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 3rd Avenue 6th floor | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Karen Wegmann | PersonNm |
| Person Title | CFO | PersonTitleTxt |
| Phone | 2125990100 | PhoneNum |
| Signature | 2016-08-15 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | Scott Thompsett | PreparerPersonNm |
| PTIN | P00741490 | PTIN |
| Phone | 2125990100 | PhoneNum |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2014 | TaxYr |
| Build TS | 2016-09-27 15:27:22Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | Christine McMahon | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $154,100,703 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | www.Fedcap.org | WebsiteAddressTxt |
| Type Of Organization Corp | Yes (X) | TypeOfOrganizationCorpInd |
| Formation | 1935 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | A nonprofit whose mission is to be the premier org. that empowers people with barriers to employment to move towards economic independence as valued members of the workforce. | ActivityOrMissionDesc |
| Voting Members Governing Body | 21 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 20 | VotingMembersIndependentCnt |
| Total Employee | 886 | TotalEmployeeCnt |
| Total Volunteers | 0 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $1,205,486 | PYContributionsGrantsAmt |
| CY Contributions Grants | $2,298,606 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $121,471,992 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $151,012,375 | CYProgramServiceRevenueAmt |
| PY Investment Income | $24,506,103 | PYInvestmentIncomeAmt |
| CY Investment Income | $33,016 | CYInvestmentIncomeAmt |
| PY Other Revenue | $1,531,776 | PYOtherRevenueAmt |
| CY Other Revenue | $219,004 | CYOtherRevenueAmt |
| PY Total Revenue | $148,715,357 | PYTotalRevenueAmt |
| CY Total Revenue | $153,563,001 | 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 | $80,698,362 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $87,493,248 | CYSalariesCompEmpBnftPaidAmt |
| PY Total Prof Fndrsng Expns | $0 | PYTotalProfFndrsngExpnsAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $86,088 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $51,916,821 | PYOtherExpensesAmt |
| CY Other Expenses | $66,042,697 | CYOtherExpensesAmt |
| PY Total Expenses | $132,615,183 | PYTotalExpensesAmt |
| CY Total Expenses | $153,535,945 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | $16,100,174 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | $27,056 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $111,835,873 | TotalAssetsBOYAmt |
| Total Assets EOY | $128,655,431 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $76,042,579 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $92,835,081 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $35,793,294 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $35,820,350 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | FEDCAP IS A 501(C)(3) NONPROFIT ORGANIZATION WITH A MISSION TO CREATE OPPORTUNITIES FOR PEOPLE WITH BARRIERS TO MOVE TOWARD ECONOMIC INDEPENDENCE AS VALUED AND CONTRIBUTING MEMBERS OF SOCIETY. FOUNDED IN 1935 BY THREE VETERANS WITH PHYSICAL DISABILITIES WHO STRUGGLED TO FIND EMPLOYMENT, FEDCAP SERVES THOUSANDS OF PEOPLE ANNUALLY INCLUDING VETERANS, PEOPLE WITH PHYSICAL AND DEVELOPMENTAL DISABILITIES, INDIVIDUALS WITH MENTAL HEALTH ISSUES, ADULTs WHO'VE BEEN IN PRISON, AND DISCONNECTED YOUTH AGING OUT OF FOSTER CARE AND JUVENILE JUSTICE SYSTEMS. Each year, Fedcap offers an array of services through its four practice areas Education, Workforce Development, Occupational Health, and Economic Development-helping more than 80,000 individuals graduate from high school, obtain vocational certification or a college degree, become work ready, obtain meaningful employment and achieve economic well-being. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $81,486,969 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $97,698,427 | RevenueAmt |
| Desc | Economic Development: Fedcap has five operations designed to provide employment to people with disabilities and other barriers to employment which help improve the economic status of citizens in impoverished communities. These operations employ 1700 individuals the vast majority of whom were helped to overcome barriers to employment by Fedcap. The operations span THE NORTHEAST AND MID-ATLANTIC AND INCLUDE TOTAL FACILITIES MANAGEMENT, DIGITAL IMAGING AND DOCUMENT MAINTENANCE, MANUFACTURING, HOME HEALTH CARE AND SECURITY. OUR CLIENTS INCLUDE THE U.S. DEPARTMENT OF DEFENSE, GENERAL SERVICES ADMINISTRATION AND ENVIRONMENTAL PROTECTION AGENCY, THE NEW YORK STATE DEPARTMENT OF LABOR, THE COUNCIL ON THE ARTS, THE CITY UNIVERSITY OF NEW YORK, GEICO, KMART, RESTAURANT ASSOCIATES, AND MANY OTHERS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,065,117 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $4,045,901 | RevenueAmt |
| Desc | OCCUPATIONAL HEALTH: FEDCAP'S OCCUPATIONAL HEALTH PROGRAMS FOCUS ON EVALUATING AND TREATING THE HEALTH NEEDS OF INDIVIDUALS SO THAT THEY CAN OVERCOME BARRIERS AND OBTAIN AND MAINTAIN EMPLOYMENT. FEDCAP OPERATES A PARTIAL DAY PROGRAM IN ORANGE, NJ, A CLUBHOUSE IN MANHATTAN, AN ARTICLE 31 MENTAL HEALTH CLINIC IN BRONX, NY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $42,273,628 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $42,510,037 | RevenueAmt |
| Desc | WORKFORCE DEVELOPMENT: FEDCAP HAS BEEN A PIONEER IN JOB TRAINING AND PLACEMENT FOR PEOPLE ENCOUNTERING BARRIERS TO EMPLOYMENT. THROUGH OUR EMPLOYER BASED TRAINING APPROACH FEDCAP PROVIDES WORK READINESS ACTIVITIES AND SOFT SKILLS TRAINING TO ENSURE success IN THE WORKPLACE, AND BUILDS STRATEGIC PARTNERSHIPS WITH DIVERSE BUSINESS SECTORS RESULTING IN PIPELINES TO JOBS. PROGRAM PARTICIPANTS RECEIVE COMPREHENSIVE CAREER EVALUATION AND COUNSELING, VOCATIONAL ASSESSMENTS, JOB MATCHING AND POST PLACEMENT SUPPORTS. FEDCAP operates the WeCare program, which is funded by the NYC Human Resources Administration. The WeCare program assists individuals who are unemployed due to health issues and helps them obtain treatment, vocational training and employment. Other Program Services FORM 990, PART III, LINE 4D EDUCATION: FEDCAP HELPS INDIVIDUALS GRADUATE FROM HIGH SCHOOL OR OBTAIN THEIR GED, GO TO COLLEGE AND/OR COMPLETE TRAINING AND CERTIFICATION IN AN ARRAY OF VOCATIONAL TRADES PROVIDED THROUGH FEDCAP'S NATIONALLY RECOGNIZED CAREER DESIGN SCHOOL INCLUDING CULINARY ARTS, SECURITY, OFFICE SKILLS, DOCUMENT MANAGEMENT, HOME HEALTH, HOSPITALITY AND TOTAL FACILITIES MANAGEMENT. FEDCAP'S GROWING PORTFOLIO OF EDUCATIONAL SERVICES ALSO INCLUDES A SPECIAL NEEDS SCHOOL IN ORANGE, NJ, A GED PLUS PROGRAM IN MANHATTAN, IN SCHOOL AND AFTER SCHOOL MENTORING PROGRAMS WITH A FOCUS ON ASSISTING DISCONNECTED YOUTH GRADUATE FROM HIGH SCHOOL, GAIN ENTRANCE TO COLLEGE AND GRADUATE. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $5,993,838 | ExpenseAmt |
| Grant | $0 | GrantAmt |
| Revenue | $6,955,354 | RevenueAmt |
| Desc | education (see schedule O) | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $5,993,838 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Grant | $0 | TotalOtherProgSrvcGrantAmt |
| Total Other Prog Srvc Revenue | $6,955,354 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $134,819,552 | TotalProgramServiceExpensesAmt |
| Described In Section501c3 | Yes (true) | DescribedInSection501c3Ind |
| Schedule B Required | Yes (true) | ScheduleBRequiredInd |
| Political Campaign Acty | false | PoliticalCampaignActyInd |
| Lobbying Activities | false | LobbyingActivitiesInd |
| Subject To Proxy Tax | false | SubjectToProxyTaxInd |
| Donor Advised Fund | false | DonorAdvisedFundInd |
| Conservation Easements | false | ConservationEasementsInd |
| Collections Of Art | Yes (true) | CollectionsOfArtInd |
| Credit Counseling | false | CreditCounselingInd |
| Temp Or Permanent Endowments | false | TempOrPermanentEndowmentsInd |
| Report Land Building Equipment | Yes (true) | ReportLandBuildingEquipmentInd |
| Report Investments Other Sec | false | ReportInvestmentsOtherSecInd |
| Report Program Related Invst | false | ReportProgramRelatedInvstInd |
| Report Other Assets | Yes (true) | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | Yes (true) | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | false | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | Yes (true) | ConsolidatedAuditFinclStmtInd |
| School Operating | false | SchoolOperatingInd |
| Foreign Office | false | ForeignOfficeInd |
| Foreign Activities | false | ForeignActivitiesInd |
| More Than5000 K To Org | false | MoreThan5000KToOrgInd |
| More Than5000 K To Individuals | false | MoreThan5000KToIndividualsInd |
| Professional Fundraising | false | ProfessionalFundraisingInd |
| Fundraising Activities | Yes (true) | FundraisingActivitiesInd |
| Gaming Activities | false | GamingActivitiesInd |
| Operate Hospital | false | OperateHospitalInd |
| Grants To Organizations | false | GrantsToOrganizationsInd |
| Grants To Individuals | false | GrantsToIndividualsInd |
| Schedule J Required | Yes (true) | ScheduleJRequiredInd |
| Tax Exempt Bonds | false | TaxExemptBondsInd |
| Engaged In Excess Benefit Trans | false | EngagedInExcessBenefitTransInd |
| PY Excess Benefit Trans | false | PYExcessBenefitTransInd |
| Loan Outstanding | false | LoanOutstandingInd |
| Grant To Related Person | false | GrantToRelatedPersonInd |
| Business Rln With Org Mem | false | BusinessRlnWithOrgMemInd |
| Business Rln With Fam Mem | false | BusinessRlnWithFamMemInd |
| Business Rln With Officer Ent | Yes (true) | BusinessRlnWithOfficerEntInd |
| Deductible Non Cash Contri | false | DeductibleNonCashContriInd |
| Deductible Art Contribution | false | DeductibleArtContributionInd |
| Terminate Operations | false | TerminateOperationsInd |
| Partial Liquidation | false | PartialLiquidationInd |
| Disregarded Entity | false | DisregardedEntityInd |
| Related Entity | Yes (true) | RelatedEntityInd |
| Related Organization Ctrl Ent | Yes (true) | RelatedOrganizationCtrlEntInd |
| Transaction With Control Ent | Yes (true) | TransactionWithControlEntInd |
| Trnsfr Exmpt Non Chrtbl Rltd Org | false | TrnsfrExmptNonChrtblRltdOrgInd |
| Activities Conducted Prtshp | false | ActivitiesConductedPrtshpInd |
| Schedule O Required | Yes (true) | ScheduleORequiredInd |
| IRP Document | 53 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 886 | EmployeeCnt |
| Employment Tax Returns Filed | Yes (true) | EmploymentTaxReturnsFiledInd |
| Unrelated Bus Incm Over Limit | false | UnrelatedBusIncmOverLimitInd |
| Foreign Financial Account | false | ForeignFinancialAccountInd |
| Prohibited Tax Shelter Trans | false | ProhibitedTaxShelterTransInd |
| Taxable Party Notification | false | TaxablePartyNotificationInd |
| Nondeductible Contributions | false | NondeductibleContributionsInd |
| Quid Pro Quo Contributions | Yes (true) | QuidProQuoContributionsInd |
| Quid Pro Quo Contri Discl | Yes (true) | QuidProQuoContriDisclInd |
| Form8282 Property Disposed Of | false | Form8282PropertyDisposedOfInd |
| Rcv Fnds To Pay Prsnl Bnft Cntrct | false | RcvFndsToPayPrsnlBnftCntrctInd |
| Pay Premiums Prsnl Bnft Cntrct | false | PayPremiumsPrsnlBnftCntrctInd |
| Indoor Tanning Services | false | IndoorTanningServicesInd |
| Info In Schedule O Part VI | Yes (X) | InfoInScheduleOPartVIInd |
| Governing Body Voting Members | 21 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 20 | IndependentVotingMemberCnt |
| Family Or Business Rln | false | FamilyOrBusinessRlnInd |
| Delegation Of Mgmt Duties | false | DelegationOfMgmtDutiesInd |
| Change To Org Documents | false | ChangeToOrgDocumentsInd |
| Material Diversion Or Misuse | false | MaterialDiversionOrMisuseInd |
| Members Or Stockholders | false | MembersOrStockholdersInd |
| Election Of Board Members | false | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | false | DecisionsSubjectToApprovaInd |
| Minutes Of Governing Body | Yes (true) | MinutesOfGoverningBodyInd |
| Minutes Of Committees | Yes (true) | MinutesOfCommitteesInd |
| Officer Mailing Address | false | OfficerMailingAddressInd |
| Local Chapters | false | LocalChaptersInd |
| Form990 Provided To Gvrn Body | Yes (true) | Form990ProvidedToGvrnBodyInd |
| Conflict Of Interest Policy | Yes (true) | ConflictOfInterestPolicyInd |
| Annual Disclosure Covered Prsn | Yes (true) | AnnualDisclosureCoveredPrsnInd |
| Regular Monitoring Enfrc | Yes (true) | RegularMonitoringEnfrcInd |
| Whistleblower Policy | Yes (true) | WhistleblowerPolicyInd |
| Document Retention Policy | Yes (true) | DocumentRetentionPolicyInd |
| Compensation Process CEO | Yes (true) | CompensationProcessCEOInd |
| Compensation Process Other | Yes (true) | CompensationProcessOtherInd |
| Investment In Joint Venture | false | InvestmentInJointVentureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | KAREN WEGMANN CFO | PersonNm |
| Phone | 2127274214 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 633 3RD AVENUE 6TH FLOOR | AddressLine1Txt |
| City | New York | CityNm |
| State Abbreviation | NY | StateAbbreviationCd |
| ZIP | 10017 | ZIPCd |
Form990 Part VII Section A Form990PartVIISectionAGrp (33 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Average Hours Per Week Rltd OrgAverageHoursPerWeekRltdOrgRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | OfficerOfficerInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|---|
| Mark ODonoghue | ||||||||
| Chair | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Diane Shaib | ||||||||
| Vice Chair (thru 12/2014) | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Laurence Ach | ||||||||
| Treasurer | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Judy Bergtraum | ||||||||
| Secretary | 1.0 | 0.0 | Yes (X) | Yes (X) | $0 | $0 | $0 | |
| Peter Aschkenasy | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Neeraj Bewtra | ||||||||
| Board Member (thru 12/2014) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Anoop Dhakad CFA | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Richard Fursland | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Diana Glass | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Felix Matos-Rodriquez | ||||||||
| Board Member (thru 05/2015) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Lynn Morgen | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Janice Oursler PhD | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Peter Panken | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Gerald Prothro | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Kenneth Raisler Esq | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael Rendel | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Peter G Samuels | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Martha Sproule | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Alan Towbin Esq | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Jeanne Townend | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Ann Thayer | ||||||||
| Board Member (thru 12/2014) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Philip Caprio | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Paul Davis | ||||||||
| Board Member | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Michael Weinstein | ||||||||
| Board Member | 1.0 | 1.0 | Yes (X) | $0 | $0 | $0 | ||
| John Mascialino | ||||||||
| Board Member (as of 1/2015) | 1.0 | 0.0 | Yes (X) | $0 | $0 | $0 | ||
| Christine McMahon | ||||||||
| President and CEO | 40.0 | 4.0 | Yes (X) | $457,144 | $0 | $42,482 | ||
| Joseph Giannetto | ||||||||
| Chief Operating Officer | 40.0 | 4.0 | Yes (X) | $214,923 | $0 | $18,210 | ||
| Karen Wegmann | ||||||||
| CFO | 40.0 | 4.0 | Yes (X) | $163,991 | $0 | $23,034 | ||
| Steven Coons | ||||||||
| Director of Building Services | 40.0 | 0.0 | $155,610 | $0 | $6,071 | Yes (X) | ||
| Jeanette Davila | ||||||||
| Executive Vice President | 40.0 | 0.0 | $191,053 | $0 | $7,905 | Yes (X) | ||
| Grant Collins | ||||||||
| Director | 40.0 | 0.0 | $189,458 | $0 | $13,572 | Yes (X) | ||
| Angel MendozaMD | ||||||||
| Medical Director | 40.0 | 0.0 | $162,038 | $0 | $6,798 | Yes (X) | ||
| Kenneth Brezenoff | ||||||||
| General Counsel | 40.0 | 1.0 | $149,923 | $0 | $1,576 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,684,140 | TotalReportableCompFromOrgAmt |
| Tot Reportable Comp Rltd Org | $0 | TotReportableCompRltdOrgAmt |
| Total Other Compensation | $119,648 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 54 | IndivRcvdGreaterThan100KCnt |
| Former Ofcr Employees Listed | false | FormerOfcrEmployeesListedInd |
| Total Comp Greater Than150 K | Yes (true) | TotalCompGreaterThan150KInd |
| Compensation From Other Srcs | false | CompensationFromOtherSrcsInd |
Contractor Compensation ContractorCompensationGrp (5 entries)
| Address Line1ContractorAddress/USAddress/AddressLine1Txt | CityContractorAddress/USAddress/CityNm | State AbbreviationContractorAddress/USAddress/StateAbbreviationCd | ZIPContractorAddress/USAddress/ZIPCd | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| ISS FACILITIES SERVICES - ATLANTIC | |||||
| PO BOX 689 | SAN ANTONIO | TX | 782930689 | Maintenance | $8,250,854 |
| NARCO FREEDOM INC | |||||
| 250 GRAND CONCOURSE | BRONX | NY | 10451 | health services | $616,301 |
| SIEMENS INDUSTRY INC | |||||
| C/O CITIBANK BLD TECH PO BOX 213 | CAROL STREAM | IL | 601322134 | maintenance | $1,071,289 |
| THE BRONX LEBANON HOSPITAL CENTER | |||||
| 1276 FULTON AVENUE | BRONX | NY | 10456 | health services | $1,019,225 |
| THE INSTITUTE FOR FAMILY HEALTH | |||||
| 2006 MADISON AVE 5TH FLOOR | NEW YORK | NY | 10035 | health services | $1,386,841 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Fundraising | $400,000 | FundraisingAmt |
| All Other Contributions | $1,898,606 | AllOtherContributionsAmt |
| Total Contributions | $2,298,606 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| CONTRACT SERVICES AND PRODUCTS | 900099 | $94,966,361 | $94,966,361 |
| REHABILITATION AND VOCATIONAL PROGRAMS | 624310 | $56,046,014 | $56,046,014 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $151,012,375 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $33,016 | TotalRevenueColumnAmt |
| Exclusion | $33,016 | ExclusionAmt |
Incm From Invest Bond Proceeds IncmFromInvestBondProceedsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Royalties Revenue RoyaltiesRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Rental Income Or Loss RentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Real | $0 | RealAmt |
| Personal | $0 | PersonalAmt |
Net Rental Income Or Loss NetRentalIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $300,769 | FundraisingGrossIncomeAmt |
| Contri Rpt Fundraising Event | $400,000 | ContriRptFundraisingEventAmt |
| Fundraising Direct Expenses | $537,702 | FundraisingDirectExpensesAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | -$236,933 | TotalRevenueColumnAmt |
| Exclusion | -$236,933 | ExclusionAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $0 | TotalRevenueColumnAmt |
Other Revenue Misc OtherRevenueMiscGrp (2 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt | ExclusionExclusionAmt |
|---|---|---|---|---|
| OTHER MENTAL HEALTH SERVICES | 621400 | $197,344 | $197,344 | |
| MISCELLANEOUS | 900099 | $258,593 | $258,593 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $455,937 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $153,563,001 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $151,209,719 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $54,676 | ExclusionAmt |
Grants To Domestic Orgs GrantsToDomesticOrgsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Grants To Domestic Individuals GrantsToDomesticIndividualsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Foreign Grants ForeignGrantsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Benefits To Members BenefitsToMembersGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $709,847 | TotalAmt |
| Program Services | $621,666 | ProgramServicesAmt |
| Management And General | $86,153 | ManagementAndGeneralAmt |
| Fundraising | $2,028 | FundraisingAmt |
Comp Disqual Persons CompDisqualPersonsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,357,705 | TotalAmt |
| Program Services | $57,238,693 | ProgramServicesAmt |
| Management And General | $7,932,324 | ManagementAndGeneralAmt |
| Fundraising | $186,688 | FundraisingAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,427,752 | TotalAmt |
| Program Services | $5,272,670 | ProgramServicesAmt |
| Management And General | $152,163 | ManagementAndGeneralAmt |
| Fundraising | $2,919 | FundraisingAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,772,404 | TotalAmt |
| Program Services | $9,866,600 | ProgramServicesAmt |
| Management And General | $882,988 | ManagementAndGeneralAmt |
| Fundraising | $22,816 | FundraisingAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $5,225,540 | TotalAmt |
| Program Services | $4,683,577 | ProgramServicesAmt |
| Management And General | $530,691 | ManagementAndGeneralAmt |
| Fundraising | $11,272 | FundraisingAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $39,798 | TotalAmt |
| Program Services | $37,555 | ProgramServicesAmt |
| Management And General | $2,243 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Lobbying FeesForServicesLobbyingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Prof Fundraising FeesForServicesProfFundraising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Srvc Invst Mgmnt Fees FeesForSrvcInvstMgmntFeesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $27,781,406 | TotalAmt |
| Program Services | $26,104,209 | ProgramServicesAmt |
| Management And General | $1,667,371 | ManagementAndGeneralAmt |
| Fundraising | $9,826 | FundraisingAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $32,266 | TotalAmt |
| Program Services | $13,059 | ProgramServicesAmt |
| Management And General | $19,207 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,009,495 | TotalAmt |
| Program Services | $3,817,386 | ProgramServicesAmt |
| Management And General | $181,225 | ManagementAndGeneralAmt |
| Fundraising | $10,884 | FundraisingAmt |
Information Technology InformationTechnologyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,518,522 | TotalAmt |
| Program Services | $999,647 | ProgramServicesAmt |
| Management And General | $1,497,612 | ManagementAndGeneralAmt |
| Fundraising | $21,263 | FundraisingAmt |
Royalties RoyaltiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,467,361 | TotalAmt |
| Program Services | $9,992,017 | ProgramServicesAmt |
| Management And General | $465,065 | ManagementAndGeneralAmt |
| Fundraising | $10,279 | FundraisingAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $688,189 | TotalAmt |
| Program Services | $283,724 | ProgramServicesAmt |
| Management And General | $398,765 | ManagementAndGeneralAmt |
| Fundraising | $5,700 | FundraisingAmt |
Pymt Travel Entrtnmnt Pub Ofcl PymtTravelEntrtnmntPubOfclGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Conferences Meetings ConferencesMeetingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,694,314 | TotalAmt |
| Program Services | $32,260 | ProgramServicesAmt |
| Management And General | $2,662,054 | ManagementAndGeneralAmt |
Payments To Affiliates PaymentsToAffiliatesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,114,706 | TotalAmt |
| Program Services | $531,048 | ProgramServicesAmt |
| Management And General | $2,578,517 | ManagementAndGeneralAmt |
| Fundraising | $5,141 | FundraisingAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,272,249 | TotalAmt |
| Program Services | $985,652 | ProgramServicesAmt |
| Management And General | $283,654 | ManagementAndGeneralAmt |
| Fundraising | $2,943 | FundraisingAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt | FundraisingFundraisingAmt |
|---|---|---|---|---|
| COMMISSIONS | $2,624,981 | $2,624,981 | ||
| START UP COSTS | $5,396,403 | $4,940,974 | $303,476 | $151,953 |
| MATERIALS AND SUPPLIES | $667,969 | $663,375 | $4,556 | $38 |
| EQUIPMENT RENTAL/MAINTENANCE | $875,490 | $637,476 | $226,417 | $11,597 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $3,859,548 | TotalAmt |
| Program Services | $5,472,983 | ProgramServicesAmt |
| Management And General | -$1,244,176 | ManagementAndGeneralAmt |
| Fundraising | -$369,259 | FundraisingAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $153,535,945 | TotalAmt |
| Program Services | $134,819,552 | ProgramServicesAmt |
| Management And General | $18,630,305 | ManagementAndGeneralAmt |
| Fundraising | $86,088 | FundraisingAmt |
Cash Non Interest Bearing CashNonInterestBearingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $5,682,122 | BOYAmt |
| EOY | $9,832,310 | EOYAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,924,033 | BOYAmt |
| EOY | $15,957,692 | EOYAmt |
Pledges And Grants Receivable PledgesAndGrantsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $140,525 | BOYAmt |
| EOY | $1,644,150 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $15,976,447 | BOYAmt |
| EOY | $23,629,092 | EOYAmt |
Receivables From Officers Etc ReceivablesFromOfficersEtcGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Rcvbl From Disqualified Prsn RcvblFromDisqualifiedPrsnGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $33,775 | BOYAmt |
| EOY | $672,443 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,182,299 | BOYAmt |
| EOY | $2,037,251 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $74,460,370 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $6,168,979 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $66,572,689 | BOYAmt |
| EOY | $68,291,391 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Investments Program Related InvestmentsProgramRelatedGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Intangible Assets IntangibleAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $6,323,983 | BOYAmt |
| EOY | $6,591,102 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,835,873 | BOYAmt |
| EOY | $128,655,431 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,014,187 | BOYAmt |
| EOY | $24,404,032 | EOYAmt |
Grants Payable GrantsPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Deferred Revenue DeferredRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $233,562 | BOYAmt |
| EOY | $280,645 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $18,450,000 | BOYAmt |
| EOY | $18,450,000 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Loans From Officers Directors LoansFromOfficersDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $41,172,070 | BOYAmt |
| EOY | $46,754,349 | EOYAmt |
Unsecured Notes Loans Payable UnsecuredNotesLoansPayableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $3,172,760 | BOYAmt |
| EOY | $2,946,055 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $76,042,579 | BOYAmt |
| EOY | $92,835,081 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,165,978 | BOYAmt |
| EOY | $33,972,482 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $627,316 | BOYAmt |
| EOY | $1,847,868 | EOYAmt |
Permanently Rstr Net Assets PermanentlyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $0 | BOYAmt |
| EOY | $0 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $35,793,294 | BOYAmt |
| EOY | $35,820,350 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $111,835,873 | BOYAmt |
| EOY | $128,655,431 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | $27,056 | ReconcilationRevenueExpnssAmt |
| Method Of Accounting Accrual | Yes (X) | MethodOfAccountingAccrualInd |
| Accountant Compile Or Review | false | AccountantCompileOrReviewInd |
| FS Audited | Yes (true) | FSAuditedInd |
FS Audited Basis FSAuditedBasisGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Consolidated Basis Fincl Stmt | Yes (X) | ConsolidatedBasisFinclStmtInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Audit Committee | Yes (true) | AuditCommitteeInd |
| Federal Grant Audit Required | false | 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 | $736,343 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $942,207 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,285,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,348,006 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,298,606 | CurrentTaxYearAmt |
| Total | $7,610,281 | TotalAmt |
Tax Rev Levied Orgnztnl Bnft170 TaxRevLeviedOrgnztnlBnft170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Govt Furn Srvc Fclts Vl170 GovtFurnSrvcFcltsVl170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $736,343 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $942,207 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $2,285,119 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,348,006 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $2,298,606 | CurrentTaxYearAmt |
| Total | $7,610,281 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Substantial Contributors Tot | $942,487 | SubstantialContributorsTotAmt |
| Public Support Total170 | $6,667,794 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $13,077 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $9,684 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $1,591 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $1,085,836 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $33,016 | CurrentTaxYearAmt |
| Total | $1,143,204 | TotalAmt |
Unrelated Business Net Incm170 UnrelatedBusinessNetIncm170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $0 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $47,432 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $268,943 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $713,788 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $329,965 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $756,705 | CurrentTaxYearAmt |
| Total | $2,116,833 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $10,870,318 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $553,611,840 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.61340 | PublicSupportCY170Pct |
| Public Support PY170 | 0.56730 | 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
| Field | Value | IRS element (for citing) |
|---|---|---|
| Art Public Exhibition Amounts | ArtPublicExhibitionAmountsGrp |
Held Works Art HeldWorksArtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Assets Included | $21,750 | AssetsIncludedAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Collection Used Pub Exhibition | Yes (X) | CollectionUsedPubExhibitionInd |
| Solicited Assets Sale | false | SolicitedAssetsSaleInd |
| CY Minus3 Yr Endwmt Fund | CYMinus3YrEndwmtFundGrp | |
| CY Minus4 Yr Endwmt Fund | CYMinus4YrEndwmtFundGrp |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $0 | OtherCostOrOtherBasisAmt |
| Book Value | $0 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $63,127,835 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,899,185 | DepreciationAmt |
| Book Value | $61,228,650 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $5,109,603 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,611,309 | DepreciationAmt |
| Book Value | $3,498,294 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $6,201,182 | OtherCostOrOtherBasisAmt |
| Depreciation | $2,658,485 | DepreciationAmt |
| Book Value | $3,542,697 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $21,750 | OtherCostOrOtherBasisAmt |
| Depreciation | $0 | DepreciationAmt |
| Book Value | $21,750 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $68,291,391 | TotalBookValueLandBuildingsAmt |
Other Assets Org OtherAssetsOrgGrp (3 entries)
| DescDesc | Book ValueBookValueAmt |
|---|---|
| INTERCOMPANY ACCOUNTS REC | $5,859,680 |
| BENEFICIAL INTEREST IN TRUST | $191,389 |
| OTHER ASSETS | $540,033 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | $6,591,102 | TotalBookValueOtherAssetsAmt |
| Federal Income Tax Liability | $0 | FederalIncomeTaxLiabilityAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| ADVANCE FROM GOVERNMENT AGENCY | $1,800,000 |
| OTHER LIABILITIES | $1,146,055 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $2,946,055 | TotalLiabilityAmt |
| Footnote Text | Yes (X) | FootnoteTextInd |
Supplemental Information Detail SupplementalInformationDetail (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| Schedule D, Part X, Line 2 | Fin 48 FRS, Wildcat, Reserve, CWS and ESNY are qualified as tax-exempt organizations as described in Section 501(c)(3) of the Internal Revenue Code ("the Code") and, accordingly, are not subject to federal income taxes under Section 501(a) of the Code. FRS, Wildcat, Reserve, CWS, and ESNY as not-for-profit organizations, are exempt from state and local income taxes and have been classified as publicly supported charitable organizations under Section 509(a)(1) of the Code and qualify for the maximum charitable contribution deduction for donors. Fedcap follows guidance that establishes criterion that an individual tax position has to meet for some or all the benefits of that position to be recognized in an entity's financial statements. Only tax positions that meet the more-likely-than-not recognition threshold will be recognized or continue to be recognized. As of September 30, 2015, management believes that Fedcap has not taken any uncertain tax positions. The tax years ended September 30, 2012, 2013, 2014 and 2015 are still open to audit for both federal and state purposes. |
| Schedule D, Part III, Line 4 | Fedcap Rehabilitation Services displays several pieces of art in its headquarters buildings. These art pieces were donated years ago and have been retained to enhance the aesthetics of the office building. These assets do not contribute importantly to the organization's tax-exempt mission. |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Event1 | celebration | Event1Nm |
| Gross Receipts Event1 | $700,769 | GrossReceiptsEvent1Amt |
| Charitable Contri Event1 | $400,000 | CharitableContriEvent1Amt |
| Gross Revenue Event1 | $300,769 | GrossRevenueEvent1Amt |
| Rent Facility Costs Event1 | $437,349 | RentFacilityCostsEvent1Amt |
| Other Direct Expenses Event1 | $100,353 | OtherDirectExpensesEvent1Amt |
| Other Events Total | 0 | OtherEventsTotalCnt |
| Gross Receipts Total | $700,769 | GrossReceiptsTotalAmt |
| Charitable Contributions Tot | $400,000 | CharitableContributionsTotAmt |
| Gross Revenue Total Events | $300,769 | GrossRevenueTotalEventsAmt |
| Rent Fclty Costs Total Events | $437,349 | RentFcltyCostsTotalEventsAmt |
| Oth Direct Expnss Total Events | $100,353 | OthDirectExpnssTotalEventsAmt |
| Direct Expense Summary Events | $537,702 | DirectExpenseSummaryEventsAmt |
| Net Income Summary | -$236,933 | NetIncomeSummaryAmt |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Independent Consultant | Yes (X) | IndependentConsultantInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | false | SupplementalNonqualRtrPlanInd |
| Equity Based Comp Arrngm | false | EquityBasedCompArrngmInd |
| Comp Based On Revenue Of Flng Org | false | CompBasedOnRevenueOfFlngOrgInd |
| Comp Bsd On Rev Related Orgs | false | CompBsdOnRevRelatedOrgsInd |
| Comp Bsd Net Earns Flng Org | false | CompBsdNetEarnsFlngOrgInd |
| Comp Bsd Net Earns Rltd Orgs | false | CompBsdNetEarnsRltdOrgsInd |
| Any Non Fixed Payments | false | AnyNonFixedPaymentsInd |
| Initial Contract Exception | false | InitialContractExceptionInd |
Rltd Org Officer Trst Key Empl RltdOrgOfficerTrstKeyEmplGrp (8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Christine McMahon | ||||||||||||||
| President and CEO | $457,144 | $0 | $0 | $0 | $0 | $0 | $34,180 | $0 | $8,302 | $0 | $499,626 | $0 | $0 | $0 |
| Joseph Giannetto | ||||||||||||||
| Chief Operating Officer | $214,923 | $0 | $0 | $0 | $0 | $0 | $10,200 | $0 | $8,010 | $0 | $233,133 | $0 | $0 | $0 |
| Steven Coons | ||||||||||||||
| Director of Building Services | $155,610 | $0 | $0 | $0 | $0 | $0 | $4,408 | $0 | $1,663 | $0 | $161,681 | $0 | $0 | $0 |
| Karen Wegmann | ||||||||||||||
| CFO | $163,991 | $0 | $0 | $0 | $0 | $0 | $11,066 | $0 | $11,968 | $0 | $187,025 | $0 | $0 | $0 |
| Jeanette Davila | ||||||||||||||
| Executive Vice President | $191,053 | $0 | $0 | $0 | $0 | $0 | $5,769 | $0 | $2,136 | $0 | $198,958 | $0 | $0 | $0 |
| Grant Collins | ||||||||||||||
| Director | $189,458 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $13,572 | $0 | $203,030 | $0 | $0 | $0 |
| Angel MendozaMD | ||||||||||||||
| Medical Director | $162,038 | $0 | $0 | $0 | $0 | $0 | $4,760 | $0 | $2,038 | $0 | $168,836 | $0 | $0 | $0 |
| Kenneth Brezenoff | ||||||||||||||
| General Counsel | $149,923 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1,576 | $0 | $151,499 | $0 | $0 | $0 |
Schedule L IRS990ScheduleL
Bus Tr Involve Interested Prsn BusTrInvolveInterestedPrsnGrp
Name Of Interested NameOfInterested
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | Epstein Becker Green PC | PersonNm |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Relationship Description | See Part V | RelationshipDescriptionTxt |
| Transaction | $176,548 | TransactionAmt |
| Transaction | Legal services | TransactionDesc |
| Sharing Of Revenues | false | SharingOfRevenuesInd |
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | Form 990, schedule L, part IV, line 1 | FormAndLineReferenceDesc |
| Explanation | Peter Panken, a member of the Board of Directors of FEDCAP is a partner at the law firm Epstein Becker & Green, P.C, which has provided legal services to FEDCAP with fees of $176,548 during the year ended September 30, 2015. Mr. Panken did not partake in the decision-making process to hire his law firm. | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (13 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PART VI, SECTION B | POLICIES Line 11 - The Form 990 was prepared by an independent accounting firm in conjunction with Fedcap's financial department. It was reviewed by senior management. A full copy of the 990 was provided to the full board before filing for their review and comment. LINE 12 - The conflict of interest policy is signed by appropriate Fedcap Employees annually. each member of the Board of Directors signs the conflict of interest policy on an annual basis. Violation of the policy will subject an employee to disciplinary action or immediate discharge. Employees who have knowledge or suspicion of improper conduct or activities by other employees or outside parties doing business with Fedcap, are expected to immediately bring it to the attention of the CEO or Director of Human Resources. LINE 15 - FEDCAP undertakes a thorough process to ensure that the executive compensation it pays to its top management official and all of the officers and key employees of the organization is reasonable given the market in which it operates. In relevant part, the Board of Directors has established a Compensation Committee of independent persons that have no personal interest in the proposed compensation agreement. In determining the President's compensation package, the compensation committee conducts an analysis of industry comparables for individuals performing similar job functions. The Compensation committee ultimately makes the decisions about the President's compensation and memorializes its decision in the Board Minutes. |
| FORM 990, PART VI, SECTION C | Disclosure LINE 19 - FedCap makes its Form 990, annual report, Conflict of Interest, Code of Ethics and whistleblower policies available to the public by retaining a copy at its place of business and by publishing the documents on the internet at Fedcap's website, www.fedcap.org. The organization's governing documents are not ordinarily made available to the public, but, if requested, will be provided at management's discretion. |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBS-MECH MAINTENANCE TOTAL FEES:14062601 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:WECARE SUBCONTRACTOR TOTAL FEES:7823823 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:OTHER PROFESSIONAL FEES TOTAL FEES:2659767 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBS-WINDOW WASHING TOTAL FEES:1222379 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBS-TRASH REMOVAL TOTAL FEES:940314 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBCONTRACTOR REIMBURSEMENT TOTAL FEES:447262 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBS-CLEANING TOTAL FEES:444274 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBS-SNOW REMOVAL TOTAL FEES:80460 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBS-WINDOW RIGS TOTAL FEES:53535 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBS-PEST CONTROL TOTAL FEES:32926 |
| FORM 990 PART IX LINE 11G | DESCRIPTION:SUBS-GROUND MAINTENANCE TOTAL FEES:14065 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1Txt | CityUSAddress/CityNm | State AbbreviationUSAddress/StateAbbreviationCd | ZIPUSAddress/ZIPCd | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Business Name Line1DirectControllingEntityName/BusinessNameLine1Txt | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| Wildcat Service Corporation | ||||||||||
| 633 THIRD AVENUE | new york | NY | 100176706 | 132725423 | workforce dev | NY | 501(C)(3) | 9 | fedcap | Yes (true) |
| RESERVE ELDER SERVICE INC | ||||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 100176706 | 810665063 | WORKFORCE DEV | NY | 501(C)(3) | 7 | FEDCAP | Yes (true) |
| COMMUNITY WORKSHOPS INC | ||||||||||
| 633 THIRD AVENUE | NEW YORK | NY | 100176706 | 042103560 | WORKFORCE DEV | MA | 501(C)(3) | 9 | FEDCAP | Yes (true) |
| Easter Seals New York Inc | ||||||||||
| 633 Third Avenue | New York | NY | 100176706 | 135596808 | workforce dev | NY | 501(C)(3) | 7 | FEDCAP | Yes (true) |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Annts Rnts Rylts | false | ReceiptOfIntAnntsRntsRyltsInd |
| Gift Grnt Or Cap Contri To Oth Org | false | GiftGrntOrCapContriToOthOrgInd |
| Gift Grnt Cap Contri From Oth Org | false | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | false | LoansOrGuaranteesToOtherOrgInd |
| Loans Or Guarantees From Oth Org | false | LoansOrGuaranteesFromOthOrgInd |
| Div Related Organization | false | DivRelatedOrganizationInd |
| Asset Sale To Other Org | false | AssetSaleToOtherOrgInd |
| Asset Purchase From Other Org | false | AssetPurchaseFromOtherOrgInd |
| Asset Exchange | false | AssetExchangeInd |
| Rental Of Facilities To Oth Org | false | RentalOfFacilitiesToOthOrgInd |
| Rental Of Fclts From Oth Org | false | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | false | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | false | SharingOfFacilitiesInd |
| Paid Employees Sharing | false | PaidEmployeesSharingInd |
| Reimbursement Paid To Other Org | false | ReimbursementPaidToOtherOrgInd |
| Reimbursement Paid By Other Org | Yes (true) | ReimbursementPaidByOtherOrgInd |
| Transfer To Other Org | false | TransferToOtherOrgInd |
| Transfer From Other Org | false | TransferFromOtherOrgInd |
Transactions Related Org TransactionsRelatedOrgGrp (3 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| Easter Seals New York Inc | ||
| Q | $214,584 | fmv |
| Reserve Elder Service Inc | ||
| Q | $532,233 | fmv |
| Wildcat Service Corporation | ||
| Q | $828,209 | fmv |