2014-11-12T12:07:26-06:00 2013-12-31 264006060 MOORE & MYOTT LLP 2 E 2ND ST STE 500 JAMESTOWN NY 147015206 990 2013-01-01 160968914 CHAUTAUQUA CO CHAPTER OF NYSARC INC CHAU 7164832344 200 DUNHAM AVENUE JAMESTOWN NY 14701 DR TODD JACOBSON PRESIDENT 7164832344 2014-11-10 true ROBERT KOCUR CPA P00170600 7164836109 2014-11-12 X 2013 2015-11-30 17:44:51Z THE RESOURCE CENTER DR TODD JACOBSON 200 DUNHAM AVENUE JAMESTOWN NY 14701 81564007 false X RESOURCECENTER.ORG X 1959 NY TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. 15 15 2027 125 0 39001281 39719419 16341880 17257178 131335 87651 10700804 7424557 66175300 64488805 0 0 50186399 47913282 0 0 19122542 17988970 69308941 65902252 -3133641 -1413447 34163422 29789987 21761643 18478488 12401779 11311499 X TO SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH, AND ENJOYING QUALITY OF LIFE. false false 27558158 2468483 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. 7497822 78503 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. 8053476 8600311 REHABILITATION WORKCENTERS - TO PROVIDE ASSESSMENT, TRAINING, AND WORK OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES THROUGH COMPETITIVE JOB PLACEMENT, SUPPORTIVE EMPLOYMENT, WORKCENTER AND AFFIRMATIVE BUSINESS. 12973607 13123668 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 12973607 13123668 56083063 true true false false false false false false true false true false false false true false true false false false false false false false true false false false false true false false false false false false false false false false false false false true true true false false true 99 0 true 2027 true false false false false false false false false false false X 15 15 false false false false true true true true true false false true true true true true true true true true false NY X X DENISE JONES 7166611456 200 DUNHAM AVENUE JAMESTOWN NY 14701 R MICHAEL GOLDMAN ESQ DIRECTOR 1.00 X 700 0 0 DR KATHLEEN GRADEL VICE-PRESIDE 1.00 X X 0 0 0 MICHAEL METZGER TREASURER 1.00 X X 0 0 0 DR TODD JACOBSON PRESIDENT 1.00 X X 0 0 0 CAROLE JOHNSON DIRECTOR 1.00 X 0 0 0 PATRICIA PERLEE DIRECTOR 1.00 X 0 0 0 JENNIFER YOST DIRECTOR 1.00 X 0 0 0 DONNA HAENGGI DIRECTOR 1.00 X 0 0 0 WAYNE HOTELLING DIRECTOR 1.00 X 0 0 0 PATRICK KENNEDY DIRECTOR 1.00 X 0 0 0 KATIE SMITH SECRETARY 1.00 X X 0 0 0 JULIE MCCARTHY DIRECTOR 1.00 X 0 0 0 MARIE CARRUBBA ESQ DIRECTOR 1.00 X 0 0 0 MARLENE SIRIANNO ESQ DIRECTOR 1.00 X 0 0 0 BARBARA STEWART DIRECTOR 1.00 X 0 0 0 PAUL CESANA EXEC DIRECTO 40.00 X 222011 0 120676 DENISE JONES COO 40.00 X 159172 0 77450 ADNAN MUNIR PHYSICIAN 40.00 X 275813 0 26206 CAILLEAN MCMAHON-TRONETTI PSYCHIATRIST 40.00 X 210003 0 25 MUMTAZ KARIMI PHYSICIAN 40.00 X 195090 0 24402 THOMAS PUTNUM PHYSICIAN 40.00 X 171831 0 17510 CHINYELU IKEAKO PSYCHIATRIST 40.00 X 124910 0 4673 1359530 270942 12 false true false SUPPORT ENTERPRISES INC 92 FAIRMOUNT AVENUE JAMESTOWN NY 14701 LEASED EMP'EES 1644856 INDEPENDENT HEALTH CORPORATION PO BOX 428 WILLIAMSVILLE NY 14231 HEALTH INS ADM 411356 ALLSCRIPTS MISYS LLC 24630 NETWORK PLACE CHICAGO IL 606731246 IT SUPPORT 173050 EPICOR SOFTWARE CORPORATION 804 LAS CIMAS PARKWAY AUSTIN TX 78746 IT SUPPORT 103733 ULTIMATE SOFTWARE GROUP INC 1485 NORT PARK DRIVE WESTON FL 33326 IT SUPPORT 103142 5 39574173 145246 10774 39719419 DIAGNOSTIC & TREATMENT CENTER 621400 5730093 5730093 MENTAL HEALTH SERVICES 621400 3174040 3174040 PHARMACY 446110 2888947 2888947 RESIDENTIAL SERVICES 623000 2468483 2468483 REHABILITATION WORKCENTER 624310 1586524 1586524 1409091 1409091 17257178 39360 39360 270454 29524 242417 9270 28037 20254 48291 48291 31954 31954 31954 2060 950 1110 1110 23836352 16822565 7013787 7013787 EXP REIMB FROM RELATED ORG'S 561700 213303 213303 SERVICE REIMBURSEMENT 541200 137075 137075 MISCELLANEOUS 900099 26240 26240 1088 1088 377706 64488805 24648671 120715 581052 503540 77512 35330656 30660872 4669784 368273 318198 50075 9102394 7864714 1237680 2530907 2186772 344135 531821 392577 139244 10446 10446 84232 84232 575089 549432 25657 59923 5965 53958 299504 163341 136163 4282028 3314079 967949 1160662 869084 291578 429507 423005 6502 1962603 1638741 323862 805669 651544 154125 PRODUCTION MATERIALS 2340265 2335099 5166 EQUIPMENT RENTAL & MAINT 1165071 616698 548373 TAX ASSESSMENTS 1035666 1035666 SUPPLIES 947852 764928 182924 2298632 1788808 509824 65902252 56083063 9819189 0 849739 1607683 9999721 8880445 56707 41350 7593081 4289595 613056 617691 41134200 29495730 12680821 11638470 1733462 2081832 29819 19983 607016 612938 34163422 29789987 13082049 11036957 167852 105700 477788 498293 7372321 6398631 661633 438907 21761643 18478488 X 12365554 11258034 36225 53465 12401779 11311499 34163422 29789987 -1413447 99768 223399 X false true X true false X 38565593 41422382 38240692 39001281 39719419 196949367 38565593 41422382 38240692 39001281 39719419 196949367 196949367 60251 78148 66193 48045 39360 291997 325570 331326 331170 187188 164403 1339657 198581021 290073154 0.99180 0.99080 X 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. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED false true X 266066 266066 19284923 12060641 7224282 7303098 5805727 1497371 12644347 10378263 2266084 1635766 1251099 384667 11638470 DERIVATIVE INST.-INTEREST RATE SWAP 436386 UNAMORTIZED PREMIUM ON BONDS PAYABLE 2521 438907 81729598 99768 94111 223399 417278 81312320 -16823515 -16823515 64488805 82819878 94111 94111 82725767 -16823515 -16823515 65902252 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 CAMP FEES 18787 18787 OTHER FUNDRAISI 13167 13167 31954 31954 31954 NY X X X X X false true false false false false false false false PAUL CESANA EXEC DIRECTOR/CEO 209455 12556 101011 19665 342687 DENISE JONES COO 152858 6314 57730 19720 236622 ADNAN MUNIR PHYSICIAN 252103 23710 8401 17805 302019 CAILLEAN MCMAHON-TRONETTI PSYCHIATRIST 210003 25 210028 MUMTAZ KARIMI PHYSICIAN 195090 5997 18405 219492 THOMAS PUTNUM PHYSICIAN 161831 10000 17510 189341 SCHEDULE J, PAGE 1, PART I, LINE 4 PAUL CESANA 0 97,135 0 DENISE JONES 0 54,879 0 ADNAN MUNIR 0 8,401 0 MUMTAZ KARIMI 0 5,997 0 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 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 false false true true false false false false false false true true false true true false true false false CHAUTAUQUA COMMUNITY RESIDENCE INC D 526143 EOY BALANCE DUE CHAUTAUQUA COMMUNITY RESIDENCE INC K 81223 LEASE PAYMENTS CHAUTAUQUA COMMUNITY RESIDENCE INC L 21498 PERCENTAGE OF RENTS CHAUTAUQUA COMMUNITY RESIDENCE INC O 29156 HRLY RATE + TAX/BENE CHAUTAUQUA COMMUNITY RESIDENCE INC Q 277615 AMOUNT RECEIVED OPPORTUNITIES FOR LIVING INC D 13757 EOY BALANCE DUE OPPORTUNITIES FOR LIVING INC L 2082 PERCENTAGE OF RENTS OPPORTUNITIES FOR LIVING INC O 2202 HRLY RATE + TAX/BENE OPPORTUNITIES FOR LIVING INC Q 19179 AMOUNT RECEIVED FILLING THE GAP INC C 29500 AMOUNT RECEIVED CHAUTAUQUA CONNECTIONS INC D 267359 LOAN GUARANTEE BALANCE CHAUTAUQUA CONNECTIONS INC K 36130 LEASE PAYMENTS CHAUTAUQUA CONNECTIONS INC L 14360 AMOUNT RECEIVED