2025-10-28T13:08:55-05:00 2023-06-30 113266576 GRASSI & CO CPA'S PC 360 MADISON AVENUE 7TH FLOOR NEW YORK NY 10017 990 2022-07-01 133306195 INSTITUTE FOR COMMUNITY LIVING INC INST 2123853030 125 BROAD STREET NEW YORK NY 10004 NIKANT OHRI CFO 2123853030 2025-10-21 1 1 DAVID ROTTKAMP P01303468 2126616166 2025-09-22 2022 2025-03-06 01:10:19Z X NIKANT OHRI 125 BROAD STREET NEW YORK NY 10004 188895792 0 X WWW.ICLINC.ORG 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. 18 17 1707 17 0 0 323734 337448 160739473 187917737 346905 450762 -61442 -91826 161348670 188614121 0 0 0 0 74368734 88092030 0 0 0 85508391 98104583 159877125 186196613 1471545 2417508 148725880 179509045 136279713 164645370 12446167 14863675 X THE INSTITUTE FOR COMMUNITY LIVINGS (ICL) MISSION IS TO HELP NEW YORKERS WITH BEHAVIORAL HEALTH CHALLENGES LIVE HEALTHY AND FULFILLING LIVES BY PROVIDING COMPREHENSIVE HOUSING, HEALTH CARE, AND RECOVERY SERVICES. 0 0 71128623 83239412 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. 50063704 51842483 HOMELESS SERVICES- ICL OPERATES HOMELESS SHELTERS THAT HOUSE OVER 700 MEN AND WOMEN. THREE SHELTERS ARE LOCATED IN LONG ISLAND CITY; ONE OF THESE SHELTERS PROVIDES 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. 20710917 19397492 COMMUNITY SUPPORT SERVICES - ICL OPERATES NINE RESIDENTIAL FACILITIES IN BROOKLYN, THE BRONX AND MANHATTAN. 28108183 33438350 INTELLECTUAL AND DEVELOPMENTAL DISABILITIES RESIDENTIAL SERVICES: TO PROVIDE SUPPORT SERVICES TO INDIVDUALS WITH INTELLECTUAL AND DEVELOPMENT DISABILITIES.EXPENSES $14,231,987. INCLUDING GRANTS OF $0. REVENUE $15,017,815. CHILDREN AND FAMILY SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $1,466,170. INCLUDING GRANTS OF $0. REVENUE $1,794,404.HEALTH HOMES: WE PROVIDE THE OPPORTUNITIES FOR INDIVIDUALS AND FAMILIES TO GET CARE AND SERVICES THEY NEED.EXPENSES $6,029,087. INCLUDING GRANTS OF $0. REVENUE $10,692,474. CLINIC SERVICES: TO PROVIDE SUPPORT SERVICES FOR FAMILIES.EXPENSES $3,405,789. INCLUDING GRANTS OF $0. REVENUE $2,266,760.VARIOUS: OTHER VARIOUS PROGRAMS.EXPENSES $2,975,150. INCLUDING GRANTS OF $0. REVENUE $3,666,897. 28108183 33438350 170011427 1 1 0 1 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 1 440 0 1707 1 0 0 0 0 0 1 1 0 0 0 0 0 0 X 18 17 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 DOUGLAS APPLE START 32023 MEMBER 1.00 X 0 0 0 BRIAN BELZ 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 SAEEDA DUNSTON MEMBER 1.00 X 0 0 0 MICHAEL FEENEY END 102022 MEMBER 1.00 X 0 0 0 STEVE MANSON START 112022 MEMBER 1.00 X 0 0 0 ELLEN HOWARD-COOPER MEMBER 1.00 X 0 0 0 IRIS JIMINEZ-HERNANDEZ MEMBER 1.00 X 0 0 0 DANIEL KLUCK START 012023 MEMBER 1.00 X 0 0 0 MICHAEL MCGARVEY MEMBER 1.00 X 0 0 0 ADRIENNE LERRO MEMBER 1.00 X 0 0 0 DAVE DOMINICK REID MEMBER 1.00 X 0 0 0 HENRY TOBIN MEMBER 1.00 X 0 0 0 LINDA LIPSKI END 092022 MEMBER 1.00 X 0 0 0 JODY RUDIN CEO 54.00 6.00 X X 416490 0 25107 TWIGGY RODRIGUEZ COO 54.00 6.00 X 228227 0 17341 NIKANT OHRI CFO 54.00 6.00 X 377606 0 23427 TAMER SEOUD SVP FINANCE 40.00 X 219436 0 13549 ELLEN TABOR ASSOCIATE CMO 40.00 X 286304 0 5682 EDWARD TABASKY MEDICAL DIRECTOR 40.00 X 229736 0 10652 REBECCA CRIMMINS SVP REAL ESTATE 40.00 X 188800 0 9364 JOSE COTTO SVP RESIDENTIAL 40.00 X 177462 0 9091 2124061 0 114213 9 0 1 0 ALLIED UNIVERSAL SECURITY SERVICES 1551 N TUSTIN AVESUITE 650 SANTA ANA CA 92704 SECURITY SERVICES 9145253 FPS CONTRACTING 5830 MASPETH AVE MASPETH NY 11378 HOUSING SERVICES 1891238 JAI AMBE LLC 3317 GREENPOINT AVE LONG ISLAND CITY NY 11101 BUSINESS SERVICES 1301217 REGINA CATERERS 86 BEADEL ST BROOKLYN NY 11222 CATERING SERVICES 671443 IRIS SOFTWARE INC 200 METROPLEX DR EDISON NJ 08817 TECHNOLOGY SERVICES 669137 21 206633 130815 37942 337448 MH RESIDENTIAL SERVICES 623990 83239412 83239412 HOMELESS SERVICES 623990 51842483 51842483 COMMUNITY SUPPORT 623990 19397492 19397492 INTELLECTUAL/DEVELOPMENTAL DISABI 623990 15017815 15017815 HEALTH HOMES 623990 10692474 10692474 7728061 7728061 187917737 450762 450762 47295 206633 281671 -234376 -234376 142550 142550 142550 188614121 187917737 0 358936 1218232 1218232 73998574 72582628 1415946 781665 650113 131552 6352640 5157040 1195600 5740919 4625880 1115039 45734 45734 378856 378856 447069 447069 78000 78000 16327247 14507212 1820035 8805321 7139974 1665347 1758402 816949 941453 55100707 51884946 3215761 1222080 666229 555851 140335 54456 85879 1081843 711936 369907 1305211 1065441 239770 3345443 2851929 493514 FURNITURE AND EQUIPMENT 4582409 4560719 21690 CLIENT ACTIVITIES 1357561 1357414 147 PERSONNELL RECRUITMENT 586199 403524 182675 BANK FEES 159902 315 159587 1382264 896722 485542 186196613 170011427 16185186 0 5373848 1756341 51400505 72212828 26087048 19345418 5702364 6807806 76493331 53084362 20141928 23408969 1181497 1284907 38838690 54692776 148725880 179509045 18461555 32069711 42364625 42158826 2199609 23471499 24592369 51982034 63624855 136279713 164645370 X 12446167 14863675 12446167 14863675 148725880 179509045 2417508 0 X X 0 1 X 1 1 1 X 345137 179259 209041 323734 337448 1394619 113715643 123358790 135330815 160739473 187917737 721062458 114060780 123538049 135539856 161063207 188255185 722457077 0 0 0 722457077 324099 345496 279922 346905 450762 1747184 324099 345496 279922 346905 450762 1747184 692919 15237 142550 850706 115077798 123883545 135819778 161425349 188848497 725054967 0.99640 0.99670 0.00240 0.00220 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: DEVELOPER FEE - 2018 AMOUNT: $ 692,919. OTHER INCOME - 2021 AMOUNT: $ 15,237. 2022 AMOUNT: $ 142,550. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 78000 78000 169933427 170011427 1000000 250000 0 0 1000000 1000000 2000000 3000000 66000 78000 144000 250000 250000 500000 750000 1270355 1270355 60927027 49828068 11098959 5174527 3256294 1918233 9121422 9121422 23408969 DEBT SERVICE RESERVE FUND - CASH 1602346 CONSTRUCTION FUND - CASH 112468 INTEREST RESERVE FUND - CASH 17704 LEVERAGE LOAN RECEIVABLE 17631900 ESCROW RESERVE FUND - CASH 348403 OPERATING LEASE RIGHT-OF-USE ASSETS 34979955 54692776 DUE TO NEW YORK STATE 5423065 DEFERRED RENT PAYABLE 3615994 DUE TO RELATED ORGANIZATIONS 16541475 OPERATING LEASE LIABILITIES 36318082 DUE TO NYS OMH - CAPITAL ADVANCES 1726239 63624855 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 2020. ANNUAL GALA 253928 206633 47295 281671 1 253928 206633 47295 281671 281671 -234376 X X X X X 0 1 0 0 0 0 0 1 0 JODY RUDIN CEO 386490 0 30000 0 0 0 8795 0 16312 0 441597 0 0 0 NIKANT OHRI CFO 327606 0 50000 0 0 0 7550 0 15877 0 401033 0 0 0 ELLEN TABOR ASSOCIATE CMO 267729 0 18575 0 0 0 5682 0 0 0 291986 0 0 0 TWIGGY RODRIGUEZ COO 218227 0 10000 0 0 0 2301 0 15040 0 245568 0 0 0 EDWARD TABASKY MEDICAL DIRECTOR 227536 0 2200 0 0 0 4794 0 5858 0 240388 0 0 0 TAMER SEOUD SVP FINANCE 214436 0 5000 0 0 0 2185 0 11364 0 232985 0 0 0 REBECCA CRIMMINS SVP REAL ESTATE 183800 0 5000 0 0 0 3506 0 5858 0 198164 0 0 0 JOSE COTTO SVP RESIDENTIAL 172462 0 5000 0 0 0 3291 0 5800 0 186553 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 37942 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 AND PROVIDED TO THE EXECUTIVE COMPENSATION COMMITTEE IN MAY 2022. 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. AMENDED RETURN EXPLANATION THE ORGANIZATION AMENDED ITS 2022 RETURN TO INCLUDE LOBBYING EXPENSES AND SCHEDULE C DETAIL. 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 THE GUIDANCE CENTER OF BROOKLYN INC 125 BROAD ST 3RD FLOOR NEW YORK NY 10006 132326039 CLINICAL 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 256996 COST COMMUNITY CARES L 108266 COST ICL JOSELOW HOUSE J 316056 COST ICL JOSELOW HOUSE L 203961 COST ICL REAL PROPERTY J 238800 COST ICL REAL PROPERTY L 64233 COST SI BEHAVIORAL NETWORK INC L 233509 COST ICL JOSELOW HOUSE E 2199609 COST GUIDANCE CENTER OF BROOKLYN E 2199609 COST ICL REAL PROPERTY E 2199609 COST PHOENIX RECYCLING AND MAINTENANCE E 2199609 COST