NYSARC INC: Form 990, tax year 2013
View the entire original 990 at ProPublica ↗
- Organization
- NYSARC INC (EIN 16-0968914)
- Tax period
- 2013-01-01 to 2013-12-31
- Filed
- 2014-11-12
- IRS object ID
- 201443169349302924
- Schema version
- 2013v3.1
- 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 ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return | 2014-11-12T12:07:26-06:00 | ReturnTs |
| Tax Period End | 2013-12-31 | TaxPeriodEndDt |
Preparer Firm PreparerFirmGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Firm EIN | 264006060 | PreparerFirmEIN |
Preparer Firm Name PreparerFirmName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | MOORE & MYOTT LLP | BusinessNameLine1 |
Preparer US Address PreparerUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2 E 2ND ST STE 500 | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 147015206 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnTypeCd |
| Tax Period Begin | 2013-01-01 | TaxPeriodBeginDt |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 160968914 | EIN |
Business Name BusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHAUTAUQUA CO CHAPTER OF NYSARC INC | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Control | CHAU | BusinessNameControlTxt |
| Phone | 7164832344 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 DUNHAM AVENUE | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
Business Officer BusinessOfficerGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DR TODD JACOBSON | PersonNm |
| Person Title | PRESIDENT | PersonTitleTxt |
| Phone | 7164832344 | PhoneNum |
| Signature | 2014-11-10 | SignatureDt |
| Discuss With Paid Preparer | Yes (true) | DiscussWithPaidPreparerInd |
Preparer Person PreparerPersonGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Preparer Person | ROBERT KOCUR CPA | PreparerPersonNm |
| PTIN | P00170600 | PTIN |
| Phone | 7164836109 | PhoneNum |
| Preparation | 2014-11-12 | PreparationDt |
| Self Employed | Yes (X) | SelfEmployedInd |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax | 2013 | TaxYr |
| Build TS | 2015-11-30 17:44:51Z | BuildTS |
Form 990 IRS990
Doing Business As Name DoingBusinessAsName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE RESOURCE CENTER | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Principal Officer | DR TODD JACOBSON | PrincipalOfficerNm |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 DUNHAM AVENUE | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | $81,564,007 | GrossReceiptsAmt |
| Group Return For Affiliates | false | GroupReturnForAffiliatesInd |
| Organization501c3 | Yes (X) | Organization501c3Ind |
| Website Address | RESOURCECENTER.ORG | WebsiteAddressTxt |
| Type Of Organization Assoc | Yes (X) | TypeOfOrganizationAssocInd |
| Formation | 1959 | FormationYr |
| Legal Domicile State | NY | LegalDomicileStateCd |
| Activity Or Mission | TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. | ActivityOrMissionDesc |
| Voting Members Governing Body | 15 | VotingMembersGoverningBodyCnt |
| Voting Members Independent | 15 | VotingMembersIndependentCnt |
| Total Employee | 2027 | TotalEmployeeCnt |
| Total Volunteers | 125 | TotalVolunteersCnt |
| Total Gross UBI | $0 | TotalGrossUBIAmt |
| PY Contributions Grants | $39,001,281 | PYContributionsGrantsAmt |
| CY Contributions Grants | $39,719,419 | CYContributionsGrantsAmt |
| PY Program Service Revenue | $16,341,880 | PYProgramServiceRevenueAmt |
| CY Program Service Revenue | $17,257,178 | CYProgramServiceRevenueAmt |
| PY Investment Income | $131,335 | PYInvestmentIncomeAmt |
| CY Investment Income | $87,651 | CYInvestmentIncomeAmt |
| PY Other Revenue | $10,700,804 | PYOtherRevenueAmt |
| CY Other Revenue | $7,424,557 | CYOtherRevenueAmt |
| PY Total Revenue | $66,175,300 | PYTotalRevenueAmt |
| CY Total Revenue | $64,488,805 | CYTotalRevenueAmt |
| CY Grants And Similar Paid | $0 | CYGrantsAndSimilarPaidAmt |
| CY Benefits Paid To Members | $0 | CYBenefitsPaidToMembersAmt |
| PY Salaries Comp Emp Bnft Paid | $50,186,399 | PYSalariesCompEmpBnftPaidAmt |
| CY Salaries Comp Emp Bnft Paid | $47,913,282 | CYSalariesCompEmpBnftPaidAmt |
| CY Total Prof Fndrsng Expns | $0 | CYTotalProfFndrsngExpnsAmt |
| CY Total Fundraising Expense | $0 | CYTotalFundraisingExpenseAmt |
| PY Other Expenses | $19,122,542 | PYOtherExpensesAmt |
| CY Other Expenses | $17,988,970 | CYOtherExpensesAmt |
| PY Total Expenses | $69,308,941 | PYTotalExpensesAmt |
| CY Total Expenses | $65,902,252 | CYTotalExpensesAmt |
| PY Revenues Less Expenses | -$3,133,641 | PYRevenuesLessExpensesAmt |
| CY Revenues Less Expenses | -$1,413,447 | CYRevenuesLessExpensesAmt |
| Total Assets BOY | $34,163,422 | TotalAssetsBOYAmt |
| Total Assets EOY | $29,789,987 | TotalAssetsEOYAmt |
| Total Liabilities BOY | $21,761,643 | TotalLiabilitiesBOYAmt |
| Total Liabilities EOY | $18,478,488 | TotalLiabilitiesEOYAmt |
| Net Assets Or Fund Balances BOY | $12,401,779 | NetAssetsOrFundBalancesBOYAmt |
| Net Assets Or Fund Balances EOY | $11,311,499 | NetAssetsOrFundBalancesEOYAmt |
| Info In Schedule O Part III | Yes (X) | InfoInScheduleOPartIIIInd |
| Mission | TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. | MissionDesc |
| Significant New Program Srvc | false | SignificantNewProgramSrvcInd |
| Significant Change | false | SignificantChangeInd |
| Expense | $27,558,158 | ExpenseAmt |
| Revenue | $2,468,483 | RevenueAmt |
| Desc | RESIDENTIAL SERVICES - TO PROVIDE A HOME-LIKE ATMOSPHERE AND REQUIRED SUPPORTS AND SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN INTERMEDIATE CARE FACILITIES, INDIVIDUALIZED RESIDENTIAL ALTERNATIVES AND SUPPORTIVE APARTMENTS. | Desc |
Prog Srvc Accom Acty2 ProgSrvcAccomActy2Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $7,497,822 | ExpenseAmt |
| Revenue | $78,503 | RevenueAmt |
| Desc | OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES HOME AND COMMUNITY BASED SERVICES WAIVER & DAY PROGRAMS - TO PROVIDE HOME-, COMMUNITY-, AND CENTER- BASED SERVICES THAT PROMOTE AND ENCOURAGE OUTCOMES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES RELATING TO INDEPENDENCE, INDIVIDUALIZATION, COMMUNITY INCLUSION AND PRODUCTIVITY. | Desc |
Prog Srvc Accom Acty3 ProgSrvcAccomActy3Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $8,053,476 | ExpenseAmt |
| Revenue | $8,600,311 | RevenueAmt |
| Desc | REHABILITATION WORKCENTERS - TO PROVIDE ASSESSMENT, TRAINING, AND WORK OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES THROUGH COMPETITIVE JOB PLACEMENT, SUPPORTIVE EMPLOYMENT, WORKCENTER AND AFFIRMATIVE BUSINESS. | Desc |
Prog Srvc Accom Acty Other ProgSrvcAccomActyOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | $12,973,607 | ExpenseAmt |
| Revenue | $13,123,668 | RevenueAmt |
| Desc | MENTAL HEALTH SERVICES - TO PROVIDE DIAGNOSTIC, TREATMENT, AND SUPPORT SERVICES TO INDIVIDUALS WITH MENTAL HEALTH SUPPORT NEEDS THAT PROMOTE AND FACILITATE PERSONAL RECOVERY AND ADJUSTMENT. REV 3,174,040 EXP 2,907,065 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISABLING CONDITIONS AND TO THE GENERAL PUBLIC. REV 5,730,093 EXP 5,828,400 PHARMACY - TO PROVIDE LOW COST PHARMACEUTICALS, IN A QUICK AND EFFICIENT MANNER, FOR THE BENEFIT OF THE ORGANIZATION'S STAFF AND RESIDENTIAL PARTIPANTS. REV 2,888,947 EXP 2,726,275 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, ADAPTIVE EQUIPMENT, AND SOCIAL SERVICES, AMONG OTHERS. REV 1,330,588 EXP 1,511,867 | Desc |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Prog Srvc Expense | $12,973,607 | TotalOtherProgSrvcExpenseAmt |
| Total Other Prog Srvc Revenue | $13,123,668 | TotalOtherProgSrvcRevenueAmt |
| Total Program Service Expenses | $56,083,063 | 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 | false | CollectionsOfArtInd |
| Credit Counseling | Yes (true) | 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 | false | ReportOtherAssetsInd |
| Report Other Liabilities | Yes (true) | ReportOtherLiabilitiesInd |
| Include FIN48 Footnote | false | IncludeFIN48FootnoteInd |
| Independent Audit Fincl Stmt | Yes (true) | IndependentAuditFinclStmtInd |
| Consolidated Audit Fincl Stmt | false | 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 | false | 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 | 99 | IRPDocumentCnt |
| IRP Document W2 G | 0 | IRPDocumentW2GCnt |
| Backup Wthld Compliance | Yes (true) | BackupWthldComplianceInd |
| Employee | 2027 | 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 | false | QuidProQuoContributionsInd |
| 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 | 15 | GoverningBodyVotingMembersCnt |
| Independent Voting Member | 15 | 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 | Yes (true) | MembersOrStockholdersInd |
| Election Of Board Members | Yes (true) | ElectionOfBoardMembersInd |
| Decisions Subject To Approva | Yes (true) | 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 | Yes (true) | InvestmentInJointVentureInd |
| Written Policy Or Procedure | false | WrittenPolicyOrProcedureInd |
| States Where Copy Of Return Is Fld | NY | StatesWhereCopyOfReturnIsFldCd |
| Other Website | Yes (X) | OtherWebsiteInd |
| Upon Request | Yes (X) | UponRequestInd |
Books In Care Of Detail BooksInCareOfDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Person | DENISE JONES | PersonNm |
| Phone | 7166611456 | PhoneNum |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 200 DUNHAM AVENUE | AddressLine1 |
| City | JAMESTOWN | City |
| State | NY | State |
| ZIP Code | 14701 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionAGrp (22 entries)
| TitleTitleTxt | Average Hours Per WeekAverageHoursPerWeekRt | Individual Trustee Or DirectorIndividualTrusteeOrDirectorInd | Reportable Comp From OrgReportableCompFromOrgAmt | Reportable Comp From Rltd OrgReportableCompFromRltdOrgAmt | Other CompensationOtherCompensationAmt | OfficerOfficerInd | Highest Compensated EmployeeHighestCompensatedEmployeeInd |
|---|---|---|---|---|---|---|---|
| R MICHAEL GOLDMAN ESQ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $700 | $0 | $0 | ||
| DR KATHLEEN GRADEL | |||||||
| VICE-PRESIDE | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| MICHAEL METZGER | |||||||
| TREASURER | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| DR TODD JACOBSON | |||||||
| PRESIDENT | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| CAROLE JOHNSON | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICIA PERLEE | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| JENNIFER YOST | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| DONNA HAENGGI | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| WAYNE HOTELLING | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PATRICK KENNEDY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| KATIE SMITH | |||||||
| SECRETARY | 1.00 | Yes (X) | $0 | $0 | $0 | Yes (X) | |
| JULIE MCCARTHY | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARIE CARRUBBA ESQ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| MARLENE SIRIANNO ESQ | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| BARBARA STEWART | |||||||
| DIRECTOR | 1.00 | Yes (X) | $0 | $0 | $0 | ||
| PAUL CESANA | |||||||
| EXEC DIRECTO | 40.00 | $222,011 | $0 | $120,676 | Yes (X) | ||
| DENISE JONES | |||||||
| COO | 40.00 | $159,172 | $0 | $77,450 | Yes (X) | ||
| ADNAN MUNIR | |||||||
| PHYSICIAN | 40.00 | $275,813 | $0 | $26,206 | Yes (X) | ||
| CAILLEAN MCMAHON-TRONETTI | |||||||
| PSYCHIATRIST | 40.00 | $210,003 | $0 | $25 | Yes (X) | ||
| MUMTAZ KARIMI | |||||||
| PHYSICIAN | 40.00 | $195,090 | $0 | $24,402 | Yes (X) | ||
| THOMAS PUTNUM | |||||||
| PHYSICIAN | 40.00 | $171,831 | $0 | $17,510 | Yes (X) | ||
| CHINYELU IKEAKO | |||||||
| PSYCHIATRIST | 40.00 | $124,910 | $0 | $4,673 | Yes (X) | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | $1,359,530 | TotalReportableCompFromOrgAmt |
| Total Other Compensation | $270,942 | TotalOtherCompensationAmt |
| Indiv Rcvd Greater Than100 K | 12 | 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/AddressLine1 | CityContractorAddress/USAddress/City | StateContractorAddress/USAddress/State | ZIP CodeContractorAddress/USAddress/ZIPCode | ServicesServicesDesc | CompensationCompensationAmt |
|---|---|---|---|---|---|
| SUPPORT ENTERPRISES INC | |||||
| 92 FAIRMOUNT AVENUE | JAMESTOWN | NY | 14701 | LEASED EMP'EES | $1,644,856 |
| INDEPENDENT HEALTH CORPORATION | |||||
| PO BOX 428 | WILLIAMSVILLE | NY | 14231 | HEALTH INS ADM | $411,356 |
| ALLSCRIPTS MISYS LLC | |||||
| 24630 NETWORK PLACE | CHICAGO | IL | 606731246 | IT SUPPORT | $173,050 |
| EPICOR SOFTWARE CORPORATION | |||||
| 804 LAS CIMAS PARKWAY | AUSTIN | TX | 78746 | IT SUPPORT | $103,733 |
| ULTIMATE SOFTWARE GROUP INC | |||||
| 1485 NORT PARK DRIVE | WESTON | FL | 33326 | IT SUPPORT | $103,142 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Cntrct Rcvd Greater Than100 K | 5 | CntrctRcvdGreaterThan100KCnt |
| Government Grants | $39,574,173 | GovernmentGrantsAmt |
| All Other Contributions | $145,246 | AllOtherContributionsAmt |
| Noncash Contributions | $10,774 | NoncashContributionsAmt |
| Total Contributions | $39,719,419 | TotalContributionsAmt |
Program Service Revenue ProgramServiceRevenueGrp (5 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| DIAGNOSTIC & TREATMENT CENTER | 621400 | $5,730,093 | $5,730,093 |
| MENTAL HEALTH SERVICES | 621400 | $3,174,040 | $3,174,040 |
| PHARMACY | 446110 | $2,888,947 | $2,888,947 |
| RESIDENTIAL SERVICES | 623000 | $2,468,483 | $2,468,483 |
| REHABILITATION WORKCENTER | 624310 | $1,586,524 | $1,586,524 |
Total Oth Program Service Rev TotalOthProgramServiceRevGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,409,091 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,409,091 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | $17,257,178 | TotalProgramServiceRevenueAmt |
Investment Income InvestmentIncomeGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $39,360 | TotalRevenueColumnAmt |
| Exclusion | $39,360 | ExclusionAmt |
Gross Amount Sales Assets GrossAmountSalesAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $270,454 | SecuritiesAmt |
| Other | $29,524 | OtherAmt |
Less Cost Oth Basis Sales Expnss LessCostOthBasisSalesExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $242,417 | SecuritiesAmt |
| Other | $9,270 | OtherAmt |
Gain Or Loss GainOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Securities | $28,037 | SecuritiesAmt |
| Other | $20,254 | OtherAmt |
Net Gain Or Loss Investments NetGainOrLossInvestmentsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $48,291 | TotalRevenueColumnAmt |
| Exclusion | $48,291 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Fundraising Gross Income | $31,954 | FundraisingGrossIncomeAmt |
Net Incm From Fundraising Evt NetIncmFromFundraisingEvtGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $31,954 | TotalRevenueColumnAmt |
| Exclusion | $31,954 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gaming Gross Income | $2,060 | GamingGrossIncomeAmt |
| Gaming Direct Expenses | $950 | GamingDirectExpensesAmt |
Net Income From Gaming NetIncomeFromGamingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,110 | TotalRevenueColumnAmt |
| Exclusion | $1,110 | ExclusionAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Sales Of Inventory | $23,836,352 | GrossSalesOfInventoryAmt |
| Cost Of Goods Sold | $16,822,565 | CostOfGoodsSoldAmt |
Net Income Or Loss NetIncomeOrLossGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $7,013,787 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $7,013,787 | RelatedOrExemptFuncIncomeAmt |
Other Revenue Misc OtherRevenueMiscGrp (3 entries)
| DescDesc | BusinessBusinessCd | Total Revenue ColumnTotalRevenueColumnAmt | Related Or Exempt Func IncomeRelatedOrExemptFuncIncomeAmt |
|---|---|---|---|
| EXP REIMB FROM RELATED ORG'S | 561700 | $213,303 | $213,303 |
| SERVICE REIMBURSEMENT | 541200 | $137,075 | $137,075 |
| MISCELLANEOUS | 900099 | $26,240 | $26,240 |
Miscellaneous Revenue MiscellaneousRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $1,088 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $1,088 | RelatedOrExemptFuncIncomeAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Revenue Total | $377,706 | OtherRevenueTotalAmt |
Total Revenue TotalRevenueGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | $64,488,805 | TotalRevenueColumnAmt |
| Related Or Exempt Func Income | $24,648,671 | RelatedOrExemptFuncIncomeAmt |
| Exclusion | $120,715 | ExclusionAmt |
Comp Current Ofcr Directors CompCurrentOfcrDirectorsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $581,052 | TotalAmt |
| Program Services | $503,540 | ProgramServicesAmt |
| Management And General | $77,512 | ManagementAndGeneralAmt |
Other Salaries And Wages OtherSalariesAndWagesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $35,330,656 | TotalAmt |
| Program Services | $30,660,872 | ProgramServicesAmt |
| Management And General | $4,669,784 | ManagementAndGeneralAmt |
Pension Plan Contributions PensionPlanContributionsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $368,273 | TotalAmt |
| Program Services | $318,198 | ProgramServicesAmt |
| Management And General | $50,075 | ManagementAndGeneralAmt |
Other Employee Benefits OtherEmployeeBenefitsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $9,102,394 | TotalAmt |
| Program Services | $7,864,714 | ProgramServicesAmt |
| Management And General | $1,237,680 | ManagementAndGeneralAmt |
Payroll Taxes PayrollTaxesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,530,907 | TotalAmt |
| Program Services | $2,186,772 | ProgramServicesAmt |
| Management And General | $344,135 | ManagementAndGeneralAmt |
Fees For Services Management FeesForServicesManagementGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $531,821 | TotalAmt |
| Program Services | $392,577 | ProgramServicesAmt |
| Management And General | $139,244 | ManagementAndGeneralAmt |
Fees For Services Legal FeesForServicesLegalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $10,446 | TotalAmt |
| Management And General | $10,446 | ManagementAndGeneralAmt |
Fees For Services Accounting FeesForServicesAccountingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $84,232 | TotalAmt |
| Management And General | $84,232 | ManagementAndGeneralAmt |
Fees For Services Other FeesForServicesOtherGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $575,089 | TotalAmt |
| Program Services | $549,432 | ProgramServicesAmt |
| Management And General | $25,657 | ManagementAndGeneralAmt |
Advertising AdvertisingGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $59,923 | TotalAmt |
| Program Services | $5,965 | ProgramServicesAmt |
| Management And General | $53,958 | ManagementAndGeneralAmt |
Office Expenses OfficeExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $299,504 | TotalAmt |
| Program Services | $163,341 | ProgramServicesAmt |
| Management And General | $136,163 | ManagementAndGeneralAmt |
Occupancy OccupancyGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $4,282,028 | TotalAmt |
| Program Services | $3,314,079 | ProgramServicesAmt |
| Management And General | $967,949 | ManagementAndGeneralAmt |
Travel TravelGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,160,662 | TotalAmt |
| Program Services | $869,084 | ProgramServicesAmt |
| Management And General | $291,578 | ManagementAndGeneralAmt |
Interest InterestGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $429,507 | TotalAmt |
| Program Services | $423,005 | ProgramServicesAmt |
| Management And General | $6,502 | ManagementAndGeneralAmt |
Depreciation Depletion DepreciationDepletionGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $1,962,603 | TotalAmt |
| Program Services | $1,638,741 | ProgramServicesAmt |
| Management And General | $323,862 | ManagementAndGeneralAmt |
Insurance InsuranceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $805,669 | TotalAmt |
| Program Services | $651,544 | ProgramServicesAmt |
| Management And General | $154,125 | ManagementAndGeneralAmt |
Other Expenses OtherExpensesGrp (4 entries)
| DescDesc | TotalTotalAmt | Program ServicesProgramServicesAmt | Management And GeneralManagementAndGeneralAmt |
|---|---|---|---|
| PRODUCTION MATERIALS | $2,340,265 | $2,335,099 | $5,166 |
| EQUIPMENT RENTAL & MAINT | $1,165,071 | $616,698 | $548,373 |
| TAX ASSESSMENTS | $1,035,666 | $1,035,666 | |
| SUPPLIES | $947,852 | $764,928 | $182,924 |
All Other Expenses AllOtherExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $2,298,632 | TotalAmt |
| Program Services | $1,788,808 | ProgramServicesAmt |
| Management And General | $509,824 | ManagementAndGeneralAmt |
Total Functional Expenses TotalFunctionalExpensesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | $65,902,252 | TotalAmt |
| Program Services | $56,083,063 | ProgramServicesAmt |
| Management And General | $9,819,189 | ManagementAndGeneralAmt |
| Fundraising | $0 | FundraisingAmt |
Savings And Temp Cash Invst SavingsAndTempCashInvstGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $849,739 | BOYAmt |
| EOY | $1,607,683 | EOYAmt |
Accounts Receivable AccountsReceivableGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $9,999,721 | BOYAmt |
| EOY | $8,880,445 | EOYAmt |
Oth Notes Loans Receivable Net OthNotesLoansReceivableNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $56,707 | BOYAmt |
| EOY | $41,350 | EOYAmt |
Inventories For Sale Or Use InventoriesForSaleOrUseGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,593,081 | BOYAmt |
| EOY | $4,289,595 | EOYAmt |
Prepaid Expenses Defrd Charges PrepaidExpensesDefrdChargesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $613,056 | BOYAmt |
| EOY | $617,691 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Bldg Equip Cost Or Other Bss | $41,134,200 | LandBldgEquipCostOrOtherBssAmt |
| Land Bldg Equip Accum Deprec | $29,495,730 | LandBldgEquipAccumDeprecAmt |
Land Bldg Equip Basis Net LandBldgEquipBasisNetGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,680,821 | BOYAmt |
| EOY | $11,638,470 | EOYAmt |
Investments Pub Traded Sec InvestmentsPubTradedSecGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $1,733,462 | BOYAmt |
| EOY | $2,081,832 | EOYAmt |
Investments Other Securities InvestmentsOtherSecuritiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $29,819 | BOYAmt |
| EOY | $19,983 | EOYAmt |
Other Assets Total OtherAssetsTotalGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $607,016 | BOYAmt |
| EOY | $612,938 | EOYAmt |
Total Assets TotalAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,163,422 | BOYAmt |
| EOY | $29,789,987 | EOYAmt |
Accounts Payable Accr Expnss AccountsPayableAccrExpnssGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $13,082,049 | BOYAmt |
| EOY | $11,036,957 | EOYAmt |
Tax Exempt Bond Liabilities TaxExemptBondLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $167,852 | BOYAmt |
| EOY | $105,700 | EOYAmt |
Escrow Account Liability EscrowAccountLiabilityGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $477,788 | BOYAmt |
| EOY | $498,293 | EOYAmt |
Mortg Notes Pybl Scrd Invst Prop MortgNotesPyblScrdInvstPropGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $7,372,321 | BOYAmt |
| EOY | $6,398,631 | EOYAmt |
Other Liabilities OtherLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $661,633 | BOYAmt |
| EOY | $438,907 | EOYAmt |
Total Liabilities TotalLiabilitiesGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $21,761,643 | BOYAmt |
| EOY | $18,478,488 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Organization Follows SFAS117 | Yes (X) | OrganizationFollowsSFAS117Ind |
Unrestricted Net Assets UnrestrictedNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,365,554 | BOYAmt |
| EOY | $11,258,034 | EOYAmt |
Temporarily Rstr Net Assets TemporarilyRstrNetAssetsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $36,225 | BOYAmt |
| EOY | $53,465 | EOYAmt |
Total Net Assets Fund Balance TotalNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $12,401,779 | BOYAmt |
| EOY | $11,311,499 | EOYAmt |
Tot Liab Net Assets Fund Balance TotLiabNetAssetsFundBalanceGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | $34,163,422 | BOYAmt |
| EOY | $29,789,987 | EOYAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Reconcilation Revenue Expnss | -$1,413,447 | ReconcilationRevenueExpnssAmt |
| Net Unrlzd Gains Losses Invst | $99,768 | NetUnrlzdGainsLossesInvstAmt |
| Other Changes In Net Assets | $223,399 | OtherChangesInNetAssetsAmt |
| 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) |
|---|---|---|
| Separate Basis Fincl Stmt | Yes (X) | SeparateBasisFinclStmtInd |
| 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 | $38,565,593 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,422,382 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,240,692 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $39,001,281 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,719,419 | CurrentTaxYearAmt |
| Total | $196,949,367 | TotalAmt |
Total Calendar Year170 TotalCalendarYear170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $38,565,593 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $41,422,382 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $38,240,692 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $39,001,281 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,719,419 | CurrentTaxYearAmt |
| Total | $196,949,367 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total170 | $196,949,367 | PublicSupportTotal170Amt |
Gross Investment Income170 GrossInvestmentIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $60,251 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $78,148 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $66,193 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $48,045 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $39,360 | CurrentTaxYearAmt |
| Total | $291,997 | TotalAmt |
Other Income170 OtherIncome170Grp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | $325,570 | CurrentTaxYearMinus4YearsAmt |
| Current Tax Year Minus3 Years | $331,326 | CurrentTaxYearMinus3YearsAmt |
| Current Tax Year Minus2 Years | $331,170 | CurrentTaxYearMinus2YearsAmt |
| Current Tax Year Minus1 Year | $187,188 | CurrentTaxYearMinus1YearAmt |
| Current Tax Year | $164,403 | CurrentTaxYearAmt |
| Total | $1,339,657 | TotalAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Support | $198,581,021 | TotalSupportAmt |
| Gross Receipts Rltd Activities | $290,073,154 | GrossReceiptsRltdActivitiesAmt |
| Public Support CY170 | 0.99180 | PublicSupportCY170Pct |
| Public Support PY170 | 0.99080 | PublicSupportPY170Pct |
| Thirty Thr Pct Suprt Tests CY170 | Yes (X) | ThirtyThrPctSuprtTestsCY170Ind |
Form990 Schedule A Part IV Form990ScheduleAPartIVGrp (2 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| PART II, LINE 10 | SERVICE REIMBURSEMENT 1,157,064 MANAGEMENT FEES 43,886 MISCELLANEOUS 132,523 VENDING MACHINE FEES 6,184 |
| SUPPLEMENTAL INFORMATION | SERVICE REIMBURSEMENT - REIMBURSEMENT FOR SERVICES PROVIDED TO TAX EXEMPT ENTITIES PROVIDING SERVICES AND SUPPORT FOR THE RESOURCE CENTER'S MISSION. |
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) |
|---|---|---|
| Agent Trustee Etc | false | AgentTrusteeEtcInd |
| Incl Escrow Custodial Acct Liab | Yes (true) | InclEscrowCustodialAcctLiabInd |
| Explanation Provided | Yes (X) | ExplanationProvidedInd |
Land LandGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $266,066 | OtherCostOrOtherBasisAmt |
| Book Value | $266,066 | BookValueAmt |
Buildings BuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $19,284,923 | OtherCostOrOtherBasisAmt |
| Depreciation | $12,060,641 | DepreciationAmt |
| Book Value | $7,224,282 | BookValueAmt |
Leasehold Improvements LeaseholdImprovementsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $7,303,098 | OtherCostOrOtherBasisAmt |
| Depreciation | $5,805,727 | DepreciationAmt |
| Book Value | $1,497,371 | BookValueAmt |
Equipment EquipmentGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $12,644,347 | OtherCostOrOtherBasisAmt |
| Depreciation | $10,378,263 | DepreciationAmt |
| Book Value | $2,266,084 | BookValueAmt |
Other Land Buildings OtherLandBuildingsGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | $1,635,766 | OtherCostOrOtherBasisAmt |
| Depreciation | $1,251,099 | DepreciationAmt |
| Book Value | $384,667 | BookValueAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Land Buildings | $11,638,470 | TotalBookValueLandBuildingsAmt |
Other Liabilities Org OtherLiabilitiesOrgGrp (2 entries)
| DescDesc | AmtAmt |
|---|---|
| DERIVATIVE INST.-INTEREST RATE SWAP | $436,386 |
| UNAMORTIZED PREMIUM ON BONDS PAYABLE | $2,521 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Liability | $438,907 | TotalLiabilityAmt |
| Total Rev Etc Audited Fincl Stmt | $81,729,598 | TotalRevEtcAuditedFinclStmtAmt |
| Net Unrealized Gains Invst | $99,768 | NetUnrealizedGainsInvstAmt |
| Donated Services And Use Fclts | $94,111 | DonatedServicesAndUseFcltsAmt |
| Other Revenue | $223,399 | OtherRevenueAmt |
| Revenue Not Reported | $417,278 | RevenueNotReportedAmt |
| Revenue Subtotal | $81,312,320 | RevenueSubtotalAmt |
| Other Revenues Not Included | -$16,823,515 | OtherRevenuesNotIncludedAmt |
| Revenue Not Reported Fincl Stmt | -$16,823,515 | RevenueNotReportedFinclStmtAmt |
| Total Revenue Per Form990 | $64,488,805 | TotalRevenuePerForm990Amt |
| Tot Expns Etc Audited Fincl Stmt | $82,819,878 | TotExpnsEtcAuditedFinclStmtAmt |
| Donated Services Use Fclts | $94,111 | DonatedServicesUseFcltsAmt |
| Expenses Not Reported | $94,111 | ExpensesNotReportedAmt |
| Expenses Subtotal | $82,725,767 | ExpensesSubtotalAmt |
| Other Expenses Not Included | -$16,823,515 | OtherExpensesNotIncludedAmt |
| Expenses Not Rpt Fincl Stmt | -$16,823,515 | ExpensesNotRptFinclStmtAmt |
| Total Expenses Per Form990 | $65,902,252 | TotalExpensesPerForm990Amt |
Supplemental Information Detail SupplementalInformationDetail (4 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| SCHEDULE D, PAGE 2, PART IV, LINE 2B | THE ORGANIZATION IS THE REPRESENTATIVE PAYEE FOR SEVERAL OF ITS CONSUMERS WHO ARE RESIDENTS AT THE ORGANIZATION'S FACILITIES, AS WELL AS FOR CONSUMERS WHO LIVE IN THE COMMUNITY. AS REPRESENTATIVE PAYEE, THE ORGANIZATION'S EMPLOYEES HAVE SIGNATORY AUTHORITY OVER THE CONSUMERS' ACCOUNTS. THE BALANCE OF CONSUMERS' ACCOUNTS ARE INCLUDED ON THE BALANCE SHEET AS AN OTHER ASSET, WITH AN OFFSETTING LIABILITY REPORTED AS AN ESCROW OR CUSTODIAL ACCOUNT LIABILITY. |
| SCHEDULE D, PAGE 4, PART XI, LINE 2D | CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENT 223,399 |
| SCHEDULE D, PAGE 4, PART XI, LINE 4B | COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -16,822,565 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP -950 |
| SCHEDULE D, PAGE 4, PART XII, LINE 4B | COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -16,822,565 GAMING EXP INCLUDED ON F/S STMT OF FUNCTIONAL EXP -950 |
Schedule G IRS990ScheduleG
Fundraising Event Information FundraisingEventInformationGrp
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | CAMP FEES | NameOfEvent1Amt |
| Gross Receipts Event1 | $18,787 | GrossReceiptsEvent1Amt |
| Gross Revenue Event1 | $18,787 | GrossRevenueEvent1Amt |
| Name Of Event2 | OTHER FUNDRAISI | NameOfEvent2Amt |
| Gross Receipts Event2 | $13,167 | GrossReceiptsEvent2Amt |
| Gross Revenue Event2 | $13,167 | GrossRevenueEvent2Amt |
| Gross Receipts Total | $31,954 | GrossReceiptsTotalAmt |
| Gross Revenue Total Events | $31,954 | GrossRevenueTotalEventsAmt |
| Net Income Summary | $31,954 | NetIncomeSummaryAmt |
| Field | Value | IRS element (for citing) |
|---|---|---|
| States Where Gaming Conducted | NY | StatesWhereGamingConductedCd |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Compensation Committee | Yes (X) | CompensationCommitteeInd |
| Form990 Of Other Organizations | Yes (X) | Form990OfOtherOrganizationsInd |
| Written Employment Contract | Yes (X) | WrittenEmploymentContractInd |
| Compensation Survey | Yes (X) | CompensationSurveyInd |
| Board Or Committee Approval | Yes (X) | BoardOrCommitteeApprovalInd |
| Severance Payment | false | SeverancePaymentInd |
| Supplemental Nonqual Rtr Plan | Yes (true) | 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 (6 entries)
| TitleTitleTxt | Base Compensation Filing OrgBaseCompensationFilingOrgAmt | Other Compensation Filing OrgOtherCompensationFilingOrgAmt | Deferred Compensation Flng OrgDeferredCompensationFlngOrgAmt | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrgAmt | Total Compensation Filing OrgTotalCompensationFilingOrgAmt | Bonus Filing OrganizationBonusFilingOrganizationAmount |
|---|---|---|---|---|---|---|
| PAUL CESANA | ||||||
| EXEC DIRECTOR/CEO | $209,455 | $12,556 | $101,011 | $19,665 | $342,687 | |
| DENISE JONES | ||||||
| COO | $152,858 | $6,314 | $57,730 | $19,720 | $236,622 | |
| ADNAN MUNIR | ||||||
| PHYSICIAN | $252,103 | $8,401 | $17,805 | $302,019 | $23,710 | |
| CAILLEAN MCMAHON-TRONETTI | ||||||
| PSYCHIATRIST | $210,003 | $25 | $210,028 | |||
| MUMTAZ KARIMI | ||||||
| PHYSICIAN | $195,090 | $5,997 | $18,405 | $219,492 | ||
| THOMAS PUTNUM | ||||||
| PHYSICIAN | $161,831 | $17,510 | $189,341 | $10,000 | ||
Supplemental Information Detail SupplementalInformationDetail
| Field | Value | IRS element (for citing) |
|---|---|---|
| Form And Line Reference | SCHEDULE J, PAGE 1, PART I, LINE 4 | FormAndLineReferenceDesc |
| Explanation | PAUL CESANA 0 97,135 0 DENISE JONES 0 54,879 0 ADNAN MUNIR 0 8,401 0 MUMTAZ KARIMI 0 5,997 0 | ExplanationTxt |
Schedule O IRS990ScheduleO
Supplemental Information Detail SupplementalInformationDetail (10 entries)
| Form And Line ReferenceFormAndLineReferenceDesc | ExplanationExplanationTxt |
|---|---|
| FORM 990, PAGE 2, PART III, LINE 4D | MENTAL HEALTH SERVICES - TO PROVIDE DIAGNOSTIC, TREATMENT, AND SUPPORT SERVICES TO INDIVIDUALS WITH MENTAL HEALTH SUPPORT NEEDS THAT PROMOTE AND FACILITATE PERSONAL RECOVERY AND ADJUSTMENT. REV 3,174,040 EXP 2,907,065 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISABLING CONDITIONS AND TO THE GENERAL PUBLIC. REV 5,730,093 EXP 5,828,400 PHARMACY - TO PROVIDE LOW COST PHARMACEUTICALS, IN A QUICK AND EFFICIENT MANNER, FOR THE BENEFIT OF THE ORGANIZATION'S STAFF AND RESIDENTIAL PARTIPANTS. REV 2,888,947 EXP 2,726,275 OTHER PROGRAMS AND SUPPORT SERVICES - INCLUDE CHILDREN'S SERVICES, ADAPTIVE EQUIPMENT, AND SOCIAL SERVICES, AMONG OTHERS. REV 1,330,588 EXP 1,511,867 |
| FORM 990, PAGE 6, PART VI, LINE 6 | THE ORGANIZATION IS A NON-STOCK, NOT-FOR-PROFIT ASSOCIATION WITH MEMBERS. THE CLASSES OF MEMBERS CONSIST OF ACTIVE, LIFE AND ASSOCIATE MEMBERS. MEMBERS PAY AN ANNUAL FEE DEPENDING ON THEIR LEVEL OF MEMBERSHIP. |
| FORM 990, PAGE 6, PART VI, LINE 7A | ALL ACTIVE MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEMBERSHIP MEETING. |
| FORM 990, PAGE 6, PART VI, LINE 7B | ANY REVISIONS OF THE BY-LAWS OR THE CERTIFICATE OF ORGANIZATION ARE SUBJECT TO THE APPROVAL OF MEMBERSHIP. |
| FORM 990, PAGE 6, PART VI, LINE 11B | THE 990 REVIEW COMMITTEE (A SUB-COMMITTEE OF THE BOARD OF DIRECTORS COMPRISED OF THE BOARD PRESIDENT, BOARD TREASURER, EXECUTIVE DIRECTOR (CEO), ASSOCIATE EXECUTIVE DIRECTOR (COO) AND THE DIRECTOR OF FISCAL SERVICES), MEETS TO REVIEW, APPROVE, AND SIGN THE FORM 990 AND REQUIRED SUPPLEMENTARY SCHEDULES PRIOR TO ITS FILING WITH THE IRS. THE SUB-COMMITTEE ALSO PROVIDES A FULL REPORT OF THIS ACTIVITY TO THE FULL BOARD OF DIRECTORS AND A COPY IS MADE AVAILABLE FOR REVIEW PRIOR TO FILING. |
| FORM 990, PAGE 6, PART VI, LINE 12C | DESIGNATED STAFF (DESIGNATED STAFF SHALL MEAN ALL MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM AS WELL AS ANY EMPLOYEE WHO IS IN THE POSITION TO MAKE DECISIONS THAT INVOLVE PURCHASING GOODS OR SERVICES, OR THAT OTHERWISE MAY ENCUMBER THE ORGANIZATION), BOARD ADVISORY COMMITTEES AND THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST FORM ANNUALY. THE ORGANIZATION'S CORPORATE COMPLIANCE OFFICER REVIEWS ALL FORMS AND REPORTS RESULTS TO THE BOARD OF DIRECTORS AND CORPORATE COMPLIANCE COMMITTEE. |
| FORM 990, PAGE 6, PART VI, LINE 15A | CEO EMPLOYMENT CONTRACT IS REVIEWED BY THE EXECUTIVE COMMITTEE. COMPARATIVE SALARY STUDIES ARE PROVIDED FROM BUSINESS FIRST PUBLICATIONS AND OTHER LOCAL COMPETITORS FOR THE EXECUTIVE COMMITTEE TO CONSIDER. THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS FOR APPROVAL. |
| FORM 990, PAGE 6, PART VI, LINE 15B | COO EMPLOYMENT CONTRACT AND OTHER EXECUTIVE MANAGEMENT TEAM SALARIES ARE REIEWED BY THE EXECUTIVE COMMITTEE. COMPARATIVE SALARY STUDIES ARE PROVIDED FROM BUSINESS FIRST PUBLICATIONS AND OTHER LOCAL COMPETITORS FOR THE EXECUTIVE COMMITTEE TO CONSIDER. THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORD FOR APPROVAL. ALL OTHER SALARIES ARE REVIEWED BY THE SALARY ADVISORY COMMITTEE, THE PERSONNEL DEPARTMENT AND ULTIMATELY THE BOARD OF DIRECTORS. |
| FORM 990, PAGE 6, PART VI, LINE 19 | THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ON FILE WITH STATE REGULATORY AGENCIES REGULATING THE ORGANIZATION'S ACTIVITIES. |
| FORM 990, PART XI, LINE 9 | CHANGE IN FAIR VALUE OF DERIVATIVE INSTRUMENT 223,399 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP 16,822,565 GAMING EXP INCLUDED ON F/S STMT OF FUNC EXP 950 COGS INCLUDED ON F/S STMT OF FUNCTIONAL EXP -16,822,565 GAMING EXP INCLUDED ON F/S STMT OF FUNCTIONAL EXP -950 |
Schedule R IRS990ScheduleR
Id Related Tax Exempt Org IdRelatedTaxExemptOrgGrp (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivitiesTxt | Legal Domicile StateLegalDomicileStateCd | Exempt Code SectionExemptCodeSectionTxt | Public Charity StatusPublicCharityStatusTxt | Direct Controlling NADirectControllingNACd | Controlled OrganizationControlledOrganizationInd |
|---|---|---|---|---|---|---|---|---|---|---|
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||||||||||
| 200 DUNHAM AVENUE | JAMESTOWN | NY | 14701 | 222279175 | HUD HSING | NY | 501C3 | 7 | N/A | false |
| OPPORTUNITIES FOR LIVING INC | ||||||||||
| 200 DUNHAM AVENUE | JAMESTOWN | NY | 14701 | 311647074 | HUD HSING | NY | 501C3 | 7 | N/A | false |
| FILLING THE GAP INC | ||||||||||
| 92 FAIRMOUNT AVENUE | JAMESTOWN | NY | 14701 | 223360489 | ADMIN SVCS | NY | 501C3 | 11D | N/A | false |
| CHAUTAUQUA CONNECTIONS INC | ||||||||||
| 92 FAIRMOUNT AVENUE | JAMESTOWN | NY | 14701 | 161474250 | CHILD SVCS | NY | 501C3 | 9 | N/A | false |
| 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 | Yes (true) | GiftGrntCapContriFromOthOrgInd |
| Loans Or Guarantees To Other Org | Yes (true) | 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 | Yes (true) | RentalOfFcltsFromOthOrgInd |
| Perform Of Services For Oth Org | Yes (true) | PerformOfServicesForOthOrgInd |
| Perform Of Services By Other Org | false | PerformOfServicesByOtherOrgInd |
| Sharing Of Facilities | Yes (true) | SharingOfFacilitiesInd |
| Paid Employees Sharing | Yes (true) | 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 (13 entries)
| Transaction TypeTransactionTypeTxt | InvolvedInvolvedAmt | Method Of Amount DeterminationMethodOfAmountDeterminationTxt |
|---|---|---|
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| D | $526,143 | EOY BALANCE DUE |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| K | $81,223 | LEASE PAYMENTS |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| L | $21,498 | PERCENTAGE OF RENTS |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| O | $29,156 | HRLY RATE + TAX/BENE |
| CHAUTAUQUA COMMUNITY RESIDENCE INC | ||
| Q | $277,615 | AMOUNT RECEIVED |
| OPPORTUNITIES FOR LIVING INC | ||
| D | $13,757 | EOY BALANCE DUE |
| OPPORTUNITIES FOR LIVING INC | ||
| L | $2,082 | PERCENTAGE OF RENTS |
| OPPORTUNITIES FOR LIVING INC | ||
| O | $2,202 | HRLY RATE + TAX/BENE |
| OPPORTUNITIES FOR LIVING INC | ||
| Q | $19,179 | AMOUNT RECEIVED |
| FILLING THE GAP INC | ||
| C | $29,500 | AMOUNT RECEIVED |
| CHAUTAUQUA CONNECTIONS INC | ||
| D | $267,359 | LOAN GUARANTEE BALANCE |
| CHAUTAUQUA CONNECTIONS INC | ||
| K | $36,130 | LEASE PAYMENTS |
| CHAUTAUQUA CONNECTIONS INC | ||
| L | $14,360 | AMOUNT RECEIVED |