CHARLES T SITRIN HEALTH CARE CENTER INC: Form 990, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- CHARLES T SITRIN HEALTH CARE CENTER INC (EIN 22-3100745)
- Tax period
- 2011-01-01 to 2011-12-31
- Filed
- 2012-11-12
- IRS object ID
- 201213179349301541
- Schema version
- 2011v1.2
- 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 I
- Schedule J
- Schedule K
- Schedule O
- Schedule R
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-11-12T16:14:21-06:00 | Timestamp |
| Tax Period End Date | 2011-12-31 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 161226221 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | FUST CHARLES CHAMBERS LLP | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 5784 WIDEWATERS PARKWAY | AddressLine1 |
| City | SYRACUSE | City |
| State | NY | State |
| ZIP Code | 13214 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990 | ReturnType |
| Tax Period Begin Date | 2011-01-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 223100745 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHARLES T SITRIN HEALTH CARE CENTER IN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | CHAR | NameControl |
| Phone | 3157973114 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 TILDEN AVE | AddressLine1 |
| City | NEW HARTFORD | City |
| State | NY | State |
| ZIP Code | 13413 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD A WILSON | Name |
| Title | CEO/PRESIDENT | Title |
| Phone | 3157973114 | Phone |
| Date Signed | 2012-11-08 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | JOSEPH J SCHLEGEL | Name |
| PTIN | P00301329 | PTIN |
| Phone | 3154463600 | Phone |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990 IRS990
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Principal Officer Person | RICHARD A WILSON | NameOfPrincipalOfficerPerson |
Address Principal Officer US AddressPrincipalOfficerUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 TILDEN AVE | AddressLine1 |
| City | NEW HARTFORD | City |
| State | NY | State |
| ZIP Code | 13413 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Receipts | 25205710 | GrossReceipts |
| Group Return For Affiliates | 0 | GroupReturnForAffiliates |
| Organization501c3 | X | Organization501c3 |
| Web Site | WWW.SITRIN.COM | WebSite |
| Type Of Organization Corporation | X | TypeOfOrganizationCorporation |
| Year Formation | 1991 | YearFormation |
| State Legal Domicile | NY | StateLegalDomicile |
| Activity Or Mission Description | SITRIN STRIVES TO MEET THE NEEDS OF ITS COMMUNITY WITH PROGRAMS & SERVICES TO ENHANCE THE QUALITY OF LIFE FOR PERSONS NEEDING ASSISTANCE. THESE SERVICES INCLUDE COMPREHENSIVE MEDICAL REHABILITATION, SKILLED NURSING, RESPITE CARE, DENTAL SERVICES, & MEDICALLY AFFILIATED ADULT DAY CARE. SITRIN IS DEDICATED TO PROVIDING COMPASSIONATE, PROFESSIONAL CARE TO ALL SERVED. | ActivityOrMissionDescription |
| Nbr Voting Members Governing Body | 13 | NbrVotingMembersGoverningBody |
| Nbr Independent Voting Members | 12 | NbrIndependentVotingMembers |
| Total Nbr Employees | 595 | TotalNbrEmployees |
| Total Nbr Volunteers | 0 | TotalNbrVolunteers |
| Total Gross UBI | 0 | TotalGrossUBI |
| Net Unrelated Business Txbl Income | 0 | NetUnrelatedBusinessTxblIncome |
| Contributions Grants Prior Year | 486573 | ContributionsGrantsPriorYear |
| Contributions Grants Current Year | 165732 | ContributionsGrantsCurrentYear |
| Program Service Revenue Prior Year | 22977487 | ProgramServiceRevenuePriorYear |
| Program Service Revenue CY | 24584498 | ProgramServiceRevenueCY |
| Investment Income Prior Year | 36854 | InvestmentIncomePriorYear |
| Investment Income Current Year | 86717 | InvestmentIncomeCurrentYear |
| Other Revenue Prior Year | 336395 | OtherRevenuePriorYear |
| Other Revenue Current Year | 346929 | OtherRevenueCurrentYear |
| Total Revenue Prior Year | 23837309 | TotalRevenuePriorYear |
| Total Revenue Current Year | 25183876 | TotalRevenueCurrentYear |
| Grants And Similar Amnts Prior Year | 15593 | GrantsAndSimilarAmntsPriorYear |
| Grants And Similar Amnts CY | 9735 | GrantsAndSimilarAmntsCY |
| Benefits Paid To Members Prior Year | 0 | BenefitsPaidToMembersPriorYear |
| Benefits Paid To Members CY | 0 | BenefitsPaidToMembersCY |
| Salaries Etc Prior Year | 14908243 | SalariesEtcPriorYear |
| Salaries Etc Current Year | 15674253 | SalariesEtcCurrentYear |
| Total Prof Fundrsng Exp Prior Year | 3584 | TotalProfFundrsngExpPriorYear |
| Total Prof Fundrsng Exp CY | 0 | TotalProfFundrsngExpCY |
| Total Fundrsng Exp Current Year | 0 | TotalFundrsngExpCurrentYear |
| Other Expense Prior Year | 9413000 | OtherExpensePriorYear |
| Other Expenses Current Year | 9687834 | OtherExpensesCurrentYear |
| Total Expenses Prior Year | 24340420 | TotalExpensesPriorYear |
| Total Expenses Current Year | 25371822 | TotalExpensesCurrentYear |
| Revenues Less Expenses Prior Year | -503111 | RevenuesLessExpensesPriorYear |
| Revenues Less Expenses CY | -187946 | RevenuesLessExpensesCY |
| Total Assets BOY | 46436945 | TotalAssetsBOY |
| Total Assets EOY | 46821622 | TotalAssetsEOY |
| Total Liabilities BOY | 31966900 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 33143106 | TotalLiabilitiesEOY |
| Net Assets Or Fund Balances BOY | 14470045 | NetAssetsOrFundBalancesBOY |
| Net Assets Or Fund Balances EOY | 13678516 | NetAssetsOrFundBalancesEOY |
| Info In Schedule O Part III | X | InfoInScheduleOPartIII |
| Mission Description | SITRIN STRIVES TO MEET THE NEEDS OF ITS COMMUNITY WITH PROGRAMS & SERVICES TO ENHANCE THE QUALITY OF LIFE FOR PERSONS NEEDING ASSISTANCE. THESE SERVICES INCLUDE COMPREHENSIVE MEDICAL REHABILITATION, SKILLED NURSING, RESPITE CARE, DENTAL SERVICES, & MEDICALLY AFFILIATED ADULT DAY CARE. SITRIN IS DEDICATED TO PROVIDING COMPASSIONATE, PROFESSIONAL CARE TO ALL SERVED. | MissionDescription |
| Significant New Program Services | 0 | SignificantNewProgramServices |
| Significant Change | 0 | SignificantChange |
| Expense | 16706065 | Expense |
| Revenue | 16881547 | Revenue |
| Description | THE CHARLES T. SITRIN HEALTH CARE CENTER'S INPATIENT PROGRAM CONSISTS OF SKILLED NURSING, POST ACUTE REHABILITATION, & RESPITE CARE. DURING 2011, THERE WERE OVER 800 ADMISSIONS TO THESE PROGRAMS. OVERALL OCCUPANCY FOR 2011 WAS 97%. THERE CONTINUES TO BE AN OVERWHELMING PATIENT SATISFACTION WITH THE LONG TERM CARE HOUSES AND ALL PRIVATE ROOMS ON THE POST ACUTE REHAB UNIT. SITRIN DEVELOPED A 6-8 WEEK INPATIENT PROGRAM FOR MILITARY PERSONNEL WITH POST-TRAUMATIC STRESS DISORDER. DURING 2011, SITRIN TREATED OUR FIRST PATIENTS THROUGH THIS PROGRAM. | Description |
Activity2 Activity2
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 5051192 | Expense |
| Revenue | 5366022 | Revenue |
| Description | THE CHARLES T. SITRIN HEALTH CARE CENTER'S COMPREHENSIVE OUTPATIENT REHABILITATION FACILITY/DIAGNOSTIC & TREATMENT CENTER SERVED APPROXIMATELY 8,000 PATIENTS DURING 2011. A WIDE RANGE OF SERVICES WERE PROVIDED INCLUDING PHYSICAL THERAPY, OCCUPATIONAL THERAPY, SPEECH AND HEARING THERAPY, DENTAL, AND MANY SPECIALTY DOCTOR CLINICS. THE OVERALL TOTAL NUMBER OF VISITS WAS 33,423. DENTAL VISITS MADE UP 68% OF THE TOTAL WHILE THERAPY CONSISTED OF 24%. THE MULTIDISCIPLINARY TEAM APPROACH AT SITRIN ADDRESSES THE PATIENTS' PHYSICAL AND EMOTIONAL NEEDS TO ENSURE BETTER OUTCOMES. | Description |
Activity3 Activity3
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 696812 | Expense |
| Revenue | 1245198 | Revenue |
| Description | THE CHARLES T. SITRIN HEALTH CARE CENTER'S ADULT DAY CARE PROGRAM SERVED 81 INDIVIDUALS DURING 2011. THIS PROGRAM OFFERS PARTICIPANTS A COMPREHENSIVE PACKAGE OF MEDICAL CARE, INCLUDING THERAPY & DENTAL, AND COMBINES IT WITH RECREATIONAL ACTIVITIES AND SOCIAL SERVICES WHILE ALLOWING PARTICIPANTS TO RETURN TO THEIR HOME FOR THE EVENING. SITRIN PROVIDES ROUND TRIP DOOR-TO-DOOR TRANSPORTATION WITH HANDICAPPED ACCESSIBLE VEHICLES. TOTAL VISITS FOR 2011 TO THE PROGRAM WAS 9,549. | Description |
Activity Other ActivityOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expense | 349236 | Expense |
| Revenue | 1091731 | Revenue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Other Program Service Exp | 349236 | TotalOfOtherProgramServiceExp |
| Total Of Other Program Service Rev | 1091731 | TotalOfOtherProgramServiceRev |
| Total Program Service Expense | 22803305 | TotalProgramServiceExpense |
| Described In501 C3 | 1 | DescribedIn501C3 |
| Schedule B Required | 1 | ScheduleBRequired |
| Political Activities | 0 | PoliticalActivities |
| Lobbying Activities | 0 | LobbyingActivities |
| Subject To Proxy Tax | 0 | SubjectToProxyTax |
| Donor Advised Funds | 0 | DonorAdvisedFunds |
| Conservation Easements | 0 | ConservationEasements |
| Collections Of Art | 0 | CollectionsOfArt |
| Credit Counseling | 0 | CreditCounseling |
| Term Or Permanent Endowments | 0 | TermOrPermanentEndowments |
| Report Land Bldg Equip | 1 | ReportLandBldgEquip |
| Report Invest Oth Securities | 0 | ReportInvestOthSecurities |
| Report Prog Rel Invest | 0 | ReportProgRelInvest |
| Report Other Assets | 1 | ReportOtherAssets |
| Report Other Liabilities | 1 | ReportOtherLiabilities |
| Report Fin48 Footnote | 1 | ReportFin48Footnote |
| Independent Audit Financial Stmt | 1 | IndependentAuditFinancialStmt |
| Consolidated Audit Financial Stmt | 1 | ConsolidatedAuditFinancialStmt |
| School | 0 | School |
| Foreign Office | 0 | ForeignOffice |
| Foreign Activities | 0 | ForeignActivities |
| More Than5000 K To Organizations | 0 | MoreThan5000KToOrganizations |
| More Than5000 K To Individuals | 0 | MoreThan5000KToIndividuals |
| Professional Fundraising | 0 | ProfessionalFundraising |
| Fundraising Activities | 1 | FundraisingActivities |
| Gaming | 0 | Gaming |
| Hospital | 0 | Hospital |
| Grants To Organizations | 1 | GrantsToOrganizations |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Schedule J Required | 1 | ScheduleJRequired |
| Tax Exempt Bonds | 1 | TaxExemptBonds |
| Invest Tax Exempt Bonds | 0 | InvestTaxExemptBonds |
| Escrow Account | 0 | EscrowAccount |
| On Behalf Of Issuer | 0 | OnBehalfOfIssuer |
| Excess Benefit Transaction | 0 | ExcessBenefitTransaction |
| Prior Excess Benefit Transaction | 0 | PriorExcessBenefitTransaction |
| Loan To Officer Or DQP | 0 | LoanToOfficerOrDQP |
| Grant To Related Person | 0 | GrantToRelatedPerson |
| Bsnss Rltnshp With Organization | 0 | BsnssRltnshpWithOrganization |
| Bsnss Rltnshp Thru Family Member | 0 | BsnssRltnshpThruFamilyMember |
| Officer Entity With Bsnss Rltnshp | 0 | OfficerEntityWithBsnssRltnshp |
| Deductible Non Cash Contributions | 0 | DeductibleNonCashContributions |
| Deductible Contributions Of Art | 0 | DeductibleContributionsOfArt |
| Terminated | 0 | Terminated |
| Partial Liquidation | 0 | PartialLiquidation |
| Disregarded Entity | 0 | DisregardedEntity |
| Related Entity | 1 | RelatedEntity |
| Related Org Controlled Entity | 0 | RelatedOrgControlledEntity |
| Transaction Related Entity | 0 | TransactionRelatedEntity |
| Transfers To Exempt Non Chrtbl Org | 0 | TransfersToExemptNonChrtblOrg |
| Activities Conducted Partnership | 0 | ActivitiesConductedPartnership |
| Schedule O Required | 1 | ScheduleORequired |
| Number Forms Transmitted With1096 | 30 | NumberFormsTransmittedWith1096 |
| Number W2 G Included | 0 | NumberW2GIncluded |
| Compliance With Backup Witholding | 1 | ComplianceWithBackupWitholding |
| Number Of Employees | 595 | NumberOfEmployees |
| Employment Tax Returns Filed | 1 | EmploymentTaxReturnsFiled |
| Unrelated Business Income | 0 | UnrelatedBusinessIncome |
| Foreign Financial Account | 0 | ForeignFinancialAccount |
| Prohibited Tax Shelter Trans | 0 | ProhibitedTaxShelterTrans |
| Taxable Party Notification | 0 | TaxablePartyNotification |
| Non Deductible Contributions | 0 | NonDeductibleContributions |
| Quid Pro Quo Contributions | 0 | QuidProQuoContributions |
| Form8282 Property Disposed Of | 0 | Form8282PropertyDisposedOf |
| Funds To Pay Premiums | 0 | FundsToPayPremiums |
| Premiums Paid | 0 | PremiumsPaid |
| Indoor Tanning Services | 0 | IndoorTanningServices |
| Info In Schedule O Part VI | X | InfoInScheduleOPartVI |
| Nbr Voting Governing Body Members | 13 | NbrVotingGoverningBodyMembers |
| Number Independent Voting Members | 12 | NumberIndependentVotingMembers |
| Family Or Business Relationship | 0 | FamilyOrBusinessRelationship |
| Delegation Of Management Duties | 0 | DelegationOfManagementDuties |
| Changes To Organizing Docs | 0 | ChangesToOrganizingDocs |
| Material Diversion Or Misuse | 0 | MaterialDiversionOrMisuse |
| Members Or Stockholders | 1 | MembersOrStockholders |
| Election Of Board Members | 1 | ElectionOfBoardMembers |
| Decisions Subject To Approval | 0 | DecisionsSubjectToApproval |
| Minutes Of Governing Body | 1 | MinutesOfGoverningBody |
| Minutes Of Committees | 1 | MinutesOfCommittees |
| Officer Mailing Address | 0 | OfficerMailingAddress |
| Local Chapters | 0 | LocalChapters |
| Form990 Provided To Governing Body | 1 | Form990ProvidedToGoverningBody |
| Conflict Of Interest Policy | 1 | ConflictOfInterestPolicy |
| Annual Disclosure Covered Persons | 1 | AnnualDisclosureCoveredPersons |
| Regular Monitoring Enforcement | 1 | RegularMonitoringEnforcement |
| Whistleblower Policy | 1 | WhistleblowerPolicy |
| Document Retention Policy | 1 | DocumentRetentionPolicy |
| Compensation Process CEO | 1 | CompensationProcessCEO |
| Compensation Process Other | 1 | CompensationProcessOther |
| Investment In Joint Venture | 0 | InvestmentInJointVenture |
| States Where Copy Of Return Is Filed | NY | StatesWhereCopyOfReturnIsFiled |
| Upon Request | X | UponRequest |
The Books Are In Care Of TheBooksAreInCareOf
Name Business NameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | CHRISTA SERAFIN | BusinessNameLine1 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Telephone Number | 3157372247 | TelephoneNumber |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 2050 TILDEN AVE | AddressLine1 |
| City | NEW HARTFORD | City |
| State | NY | State |
| ZIP Code | 13413 | ZIPCode |
Form990 Part VII Section A Form990PartVIISectionA (20 entries)
| TitleTitle | Average Hours Per WeekAverageHoursPerWeek | Individual Trustee Or DirectorIndividualTrusteeOrDirector | Reportable Comp From OrganizationReportableCompFromOrganization | Reportable Comp From Related OrgsReportableCompFromRelatedOrgs | Other CompensationOtherCompensation | OfficerOfficer | Highest Compensated EmployeeHighestCompensatedEmployee |
|---|---|---|---|---|---|---|---|
| NEIL COHEN | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| HARVEY CRAMER | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| SHERRY GOLDSTONE | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| DR STEVEN LEVINE | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| ELSIE POLLICOVE | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| MARSHA SILVERMAN | |||||||
| BOARD MEMBER | 0.50 | X | 0 | 0 | 0 | ||
| DR SUSAN BLATT | |||||||
| BOARD MEMBER/MEDICAL DIRECTOR | 16.00 | X | 60000 | 0 | 0 | ||
| EDWARD KOWALSKY | |||||||
| CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |
| MICHAEL COMINSKY | |||||||
| VICE CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |
| MICHAEL SILVERMAN | |||||||
| VICE CHAIRMAN | 2.00 | X | 0 | 0 | 0 | X | |
| ROSELYN FISHER | |||||||
| SECRETARY | 2.00 | X | 0 | 0 | 0 | X | |
| SHEILA BAMBERGER | |||||||
| ASSISTANT SECRETARY | 2.00 | X | 0 | 0 | 0 | X | |
| DAVID GOLDBAS | |||||||
| TREASURER | 2.00 | X | 0 | 0 | 0 | X | |
| RICHARD A WILSON | |||||||
| CEO/PRESIDENT | 37.50 | 286886 | 0 | 5520 | X | ||
| CHRISTA L SERAFIN | |||||||
| CFO | 37.50 | 121396 | 0 | 11160 | X | ||
| JAMES DEYULIO DDS | |||||||
| DENTAL DIRECTOR | 37.50 | 219892 | 0 | 11160 | X | ||
| CENK PEKIS MD | |||||||
| STAFF PHYSIATRIST | 37.50 | 170218 | 0 | 5520 | X | ||
| CHARLIE BUI DDS | |||||||
| DENTIST | 37.50 | 162622 | 0 | 11160 | X | ||
| RICHARD CHELTENHAM DDS | |||||||
| DENTIST | 37.50 | 144936 | 0 | 5520 | X | ||
| ROBERT KANG DDS | |||||||
| DENTIST | 37.50 | 140287 | 0 | 5520 | X | ||
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Reportable Comp From Org | 1306237 | TotalReportableCompFromOrg |
| Total Reportable Comp Frm Rltd Orgs | 0 | TotalReportableCompFrmRltdOrgs |
| Total Other Compensation | 55560 | TotalOtherCompensation |
| Number Individuals GT100 K | 9 | NumberIndividualsGT100K |
| Formers Listed | 0 | FormersListed |
| Total Comp GT150 K | 1 | TotalCompGT150K |
| Compensation From Other Sources | 0 | CompensationFromOtherSources |
Contractor Compensation ContractorCompensation (2 entries)
| Address Line1AddressOfContractor/AddressUS/AddressLine1 | CityAddressOfContractor/AddressUS/City | StateAddressOfContractor/AddressUS/State | ZIP CodeAddressOfContractor/AddressUS/ZIPCode | Description Of ServicesDescriptionOfServices | CompensationCompensation |
|---|---|---|---|---|---|
| RUFFO TABORA MAINELLO & MCKAY PC | |||||
| 311 GREAT OAKS BLVD | ALBANY | NY | 12203 | LEGAL FEES | 139818 |
| SLOCUM DICKSON MEDICAL GROUP | |||||
| 1729 BURSTONE ROAD | NEW HARTFORD | NY | 13413 | PHYSICIAN SERVICES | 138750 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Number Of Contractors GT100 K | 2 | NumberOfContractorsGT100K |
| Fundraising Events | 27987 | FundraisingEvents |
| Related Organizations | 75000 | RelatedOrganizations |
| All Other Contributions | 62745 | AllOtherContributions |
| Total Contributions | 165732 | TotalContributions |
Program Service Revenue ProgramServiceRevenue (4 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | Related Or Exempt Function IncomeRelatedOrExemptFunctionIncome |
|---|---|---|---|
| SKILLED NURSING INPATI | 623000 | 16881547 | 16881547 |
| OUTPATIENT REVENUE | 621400 | 5366022 | 5366022 |
| ADULT DAY CARE REVENUE | 623000 | 1245198 | 1245198 |
| SHARED/SOLD SERVICE RE | 561000 | 1091731 | 1091731 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Program Service Revenue | 24584498 | TotalProgramServiceRevenue |
Investment Income InvestmentIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 66325 | TotalRevenueColumn |
| Exclusion | $66,325 | ExclusionAmount |
Gross Amount Sales Assets GrossAmountSalesAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 31130 | Other |
Less Cost Oth Basis Sales Expenses LessCostOthBasisSalesExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 10738 | Other |
Gain Or Loss GainOrLoss
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other | 20392 | Other |
Net Gain Or Loss Investments NetGainOrLossInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 20392 | TotalRevenueColumn |
| Exclusion | $20,392 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Gross Income Fundraising Events | 11096 | GrossIncomeFundraisingEvents |
| Cntrbtns Rprtd Fundraising Events | 27987 | CntrbtnsRprtdFundraisingEvents |
| Fundraising Direct Expenses | 11096 | FundraisingDirectExpenses |
Net Income From Fundraising Events NetIncomeFromFundraisingEvents
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 0 | TotalRevenueColumn |
Other Revenue Misc OtherRevenueMisc (3 entries)
| DescriptionDescription | Business CodeBusinessCode | Total Revenue ColumnTotalRevenueColumn | ExclusionExclusionAmount |
|---|---|---|---|
| CAMP/WELLNESS/KIDS ONE | 900099 | 88422 | $88,422 |
| BEAUTY SHOP/CAFETERIA/ | 722210 | 55660 | $55,660 |
| TELEPHONE/CASH DISCOUN | 900099 | 30805 | $30,805 |
Miscellaneous Revenue MiscellaneousRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 172042 | TotalRevenueColumn |
| Exclusion | $172,042 | ExclusionAmount |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Other Revenue | 346929 | TotalOtherRevenue |
Total Revenue TotalRevenue
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Revenue Column | 25183876 | TotalRevenueColumn |
| Related Or Exempt Function Income | 24584498 | RelatedOrExemptFunctionIncome |
| Unrelated Business Revenue | 0 | UnrelatedBusinessRevenue |
| Exclusion | $433,646 | ExclusionAmount |
Grants To Domestic Orgs GrantsToDomesticOrgs
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 9735 | Total |
| Program Services | 9735 | ProgramServices |
Comp Current Officers Directors CompCurrentOfficersDirectors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 741077 | Total |
| Program Services | 60000 | ProgramServices |
| Management And General | 681077 | ManagementAndGeneral |
Other Salaries And Wages OtherSalariesAndWages
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 11633750 | Total |
| Program Services | 10808067 | ProgramServices |
| Management And General | 825683 | ManagementAndGeneral |
Pension Plan Contributions PensionPlanContributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 113946 | Total |
| Program Services | 100272 | ProgramServices |
| Management And General | 13674 | ManagementAndGeneral |
Other Employee Benefits OtherEmployeeBenefits
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2292540 | Total |
| Program Services | 2017435 | ProgramServices |
| Management And General | 275105 | ManagementAndGeneral |
Payroll Taxes PayrollTaxes
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 892940 | Total |
| Program Services | 785787 | ProgramServices |
| Management And General | 107153 | ManagementAndGeneral |
Fees For Services Legal FeesForServicesLegal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 276305 | Total |
| Management And General | 276305 | ManagementAndGeneral |
Fees For Services Accounting FeesForServicesAccounting
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 46925 | Total |
| Management And General | 46925 | ManagementAndGeneral |
Fees For Services Other FeesForServicesOther
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 486617 | Total |
| Program Services | 428223 | ProgramServices |
| Management And General | 58394 | ManagementAndGeneral |
Advertising Advertising
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 91668 | Total |
| Program Services | 91668 | ProgramServices |
Office Expenses OfficeExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 1894958 | Total |
| Program Services | 1667563 | ProgramServices |
| Management And General | 227395 | ManagementAndGeneral |
Information Technology InformationTechnology
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 138334 | Total |
| Program Services | 121734 | ProgramServices |
| Management And General | 16600 | ManagementAndGeneral |
Occupancy Occupancy
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2446075 | Total |
| Program Services | 2446075 | ProgramServices |
Conferences Meetings ConferencesMeetings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 43759 | Total |
| Program Services | 38508 | ProgramServices |
| Management And General | 5251 | ManagementAndGeneral |
Depreciation Depletion DepreciationDepletion
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 2595092 | Total |
| Program Services | 2595092 | ProgramServices |
Insurance Insurance
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 158093 | Total |
| Program Services | 158093 | ProgramServices |
Other Expenses OtherExpenses (4 entries)
| DescriptionDescription | TotalTotal | Program ServicesProgramServices | Management And GeneralManagementAndGeneral |
|---|---|---|---|
| NYS ASSESSMENT | 910106 | 910106 | |
| FOOD SVCE MNGT/WASTE RE | 208620 | 208620 | |
| DENTAL LAB EXPENSES | 99990 | 99990 | |
| DUES | 21935 | 19303 | 2632 |
All Other Expenses AllOtherExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 269357 | Total |
| Program Services | 237034 | ProgramServices |
| Management And General | 32323 | ManagementAndGeneral |
Total Functional Expenses TotalFunctionalExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 25371822 | Total |
| Program Services | 22803305 | ProgramServices |
| Management And General | 2568517 | ManagementAndGeneral |
| Fundraising | 0 | Fundraising |
Cash Non Interest Bearing CashNonInterestBearing
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1216568 | BOY |
| EOY | 696309 | EOY |
Savings And Temp Cash Investments SavingsAndTempCashInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1639098 | BOY |
| EOY | 1342998 | EOY |
Accounts Receivable AccountsReceivable
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 2030796 | BOY |
| EOY | 1902340 | EOY |
Other Notes Loans Receivable Net OtherNotesLoansReceivableNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 94616 | BOY |
| EOY | 23168 | EOY |
Inventories For Sale Or Use InventoriesForSaleOrUse
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 56529 | BOY |
| EOY | 61605 | EOY |
Prepaid Expenses Deferred Charges PrepaidExpensesDeferredCharges
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 128607 | BOY |
| EOY | 368385 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Land Buildings Equipment Basis | 51943238 | LandBuildingsEquipmentBasis |
| Land Bldg Equipment Accum Deprec | 17033544 | LandBldgEquipmentAccumDeprec |
Land Buildings Equipment Basis Net LandBuildingsEquipmentBasisNet
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 36792527 | BOY |
| EOY | 34909694 | EOY |
Investments Pub Traded Securities InvestmentsPubTradedSecurities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1041834 | BOY |
| EOY | 1013608 | EOY |
Intangible Assets IntangibleAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1490180 | BOY |
| EOY | 1381046 | EOY |
Other Assets Total OtherAssetsTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1946190 | BOY |
| EOY | 5122469 | EOY |
Total Assets TotalAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46436945 | BOY |
| EOY | 46821622 | EOY |
Accounts Payable Accrued Expenses AccountsPayableAccruedExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 1427129 | BOY |
| EOY | 2121628 | EOY |
Tax Exempt Bond Liabilities TaxExemptBondLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 27040000 | BOY |
| EOY | 25665000 | EOY |
Other Liabilities OtherLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 3499771 | BOY |
| EOY | 5356478 | EOY |
Total Liabilities TotalLiabilities
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 31966900 | BOY |
| EOY | 33143106 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Follow SFAS117 | X | FollowSFAS117 |
Unrestricted Net Assets UnrestrictedNetAssets
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14470045 | BOY |
| EOY | 13678516 | EOY |
Total Net Assets Fund Balances TotalNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 14470045 | BOY |
| EOY | 13678516 | EOY |
Total Liab Net Assets Fund Balances TotalLiabNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| BOY | 46436945 | BOY |
| EOY | 46821622 | EOY |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Info In Schedule O Part XI | X | InfoInScheduleOPartXI |
| Reconcilation Revenue Expenses | -187946 | ReconcilationRevenueExpenses |
| Reconcilation Other Changes | -603583 | ReconcilationOtherChanges |
| Info In Schedule O Part XII | X | InfoInScheduleOPartXII |
| Method Of Accounting Accrual | X | MethodOfAccountingAccrual |
| Accountant Compile Or Review | 0 | AccountantCompileOrReview |
| FS Audited | 1 | FSAudited |
| Audit Committee | 1 | AuditCommittee |
| Financial Statement Both | X | FinancialStatementBoth |
| Federal Grant Audit Required | 0 | FederalGrantAuditRequired |
Schedule A IRS990ScheduleA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Publicly Supported Org509a2 | X | PubliclySupportedOrg509a2 |
Gifts Grants Contrib Received509 GiftsGrantsContribReceived509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 6207155 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 140008 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 478096 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 486573 | CurrentTaxYearMinus1Year |
| Current Tax Year | 165732 | CurrentTaxYear |
| Total | 7477564 | Total |
Gross Receipts From Admissions GrossReceiptsFromAdmissions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 19788544 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22314098 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 22566749 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 22977487 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24584498 | CurrentTaxYear |
| Total | 112231376 | Total |
Total509 Total509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 25995699 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22454106 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23044845 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23464060 | CurrentTaxYearMinus1Year |
| Current Tax Year | 24750230 | CurrentTaxYear |
| Total | 119708940 | Total |
Amts Recd From Disqual Persons AmtsRecdFromDisqualPersons
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Amts From Subst Contributors AmtsFromSubstContributors
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Support From DQ Ps Etc SupportFromDQPsEtc
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Total509 | 119708940 | PublicSupportTotal509 |
Gross Investment Income509 GrossInvestmentIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 344688 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 123134 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23080 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23462 | CurrentTaxYearMinus1Year |
| Current Tax Year | 66325 | CurrentTaxYear |
| Total | 580689 | Total |
Investment Income And UBTI InvestmentIncomeAndUBTI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 344688 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 123134 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23080 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23462 | CurrentTaxYearMinus1Year |
| Current Tax Year | 66325 | CurrentTaxYear |
| Total | 580689 | Total |
Other Income509 OtherIncome509
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 342261 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 207653 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 283203 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 336395 | CurrentTaxYearMinus1Year |
| Current Tax Year | 346929 | CurrentTaxYear |
| Total | 1516441 | Total |
Total Support Total TotalSupportTotal
| Field | Value | IRS element (for citing) |
|---|---|---|
| Current Tax Year Minus4 Years | 26682648 | CurrentTaxYearMinus4Years |
| Current Tax Year Minus3 Years | 22784893 | CurrentTaxYearMinus3Years |
| Current Tax Year Minus2 Years | 23351128 | CurrentTaxYearMinus2Years |
| Current Tax Year Minus1 Year | 23823917 | CurrentTaxYearMinus1Year |
| Current Tax Year | 25163484 | CurrentTaxYear |
| Total | 121806070 | Total |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Public Support Percentage509 | 0.98280 | PublicSupportPercentage509 |
| Prior Year Support Percentage | 0.98020 | PriorYearSupportPercentage |
| Investment Income Percentage | 0.00480 | InvestmentIncomePercentage |
| Prior Yr Invest Income Percentage | 0.00680 | PriorYrInvestIncomePercentage |
| Thirty Three Percnt Tests CY509 | X | ThirtyThreePercntTestsCY509 |
Schedule B IRS990ScheduleB
Contributor Info ContributorInfo
| Field | Value | IRS element (for citing) |
|---|---|---|
| Contributor Number | RESTRICTED | ContributorNumber |
Contributor Name Business ContributorNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | RESTRICTED | BusinessNameLine1 |
Contributor Address US ContributorAddressUS
| 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) |
|---|---|---|
| Aggregate Contributions | RESTRICTED | AggregateContributions |
Schedule D IRS990ScheduleD
Land Land
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 642422 | OtherCostOrOtherBasis |
| Book Value | 642422 | BookValue |
Buildings Buildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 42802007 | OtherCostOrOtherBasis |
| Depreciation | 12395049 | Depreciation |
| Book Value | 30406958 | BookValue |
Equipment Equipment
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 8196505 | OtherCostOrOtherBasis |
| Depreciation | 4518658 | Depreciation |
| Book Value | 3677847 | BookValue |
Other Land Buildings OtherLandBuildings
| Field | Value | IRS element (for citing) |
|---|---|---|
| Other Cost Or Other Basis | 302304 | OtherCostOrOtherBasis |
| Depreciation | 119837 | Depreciation |
| Book Value | 182467 | BookValue |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Book Value Land Buildings | 34909694 | TotalOfBookValueLandBuildings |
Other Assets OtherAssets (4 entries)
| DescriptionDescription | Book ValueBookValue |
|---|---|
| DEPOSITS FROM PATIENTS | 153927 |
| ESTIMATED THIRD-PARTY PAYOR SETTLEMENTS | 3310021 |
| CASH HELD IN TRUST FOR RESIDENTS | 51110 |
| OTHER ASSETS | 1607411 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Book Value Other Assets | 5122469 | TotalBookValueOtherAssets |
Other Liabilities OtherLiabilities (4 entries)
| DescriptionDescription | AmountAmount |
|---|---|
| DEPOSITS FROM PATIENTS | $153,927 |
| CASH HELD IN TRUST FOR RESIDENTS | $51,110 |
| INTEREST RATE SWAP LIABILITY | $3,871,521 |
| OTHER LIABILITIES | $1,279,920 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Of Amounts | 5356478 | TotalOfAmounts |
| Total Revenue | 25183876 | TotalRevenue |
| Total Expenses | 25371822 | TotalExpenses |
| Excess Or Deficit For Year | -187946 | ExcessOrDeficitForYear |
| Net Unrealized GL On Investments | -82812 | NetUnrealizedGLOnInvestments |
| Other | -$520,771 | OtherAmount |
| Total Adjustments | -603583 | TotalAdjustments |
| Excess Or Deficit Per FS | -791529 | ExcessOrDeficitPerFS |
| Tot Revenue Etc Audited Fincl Stmt | 25194972 | TotRevenueEtcAuditedFinclStmt |
| Revenue Not Rptd F990 | 0 | RevenueNotRptdF990 |
| Revenue Subtotal | 25194972 | RevenueSubtotal |
| Other Revenues Not Included | -11096 | OtherRevenuesNotIncluded |
| Revenue Not Rptd On Fin Stmt | -11096 | RevenueNotRptdOnFinStmt |
| Total Revenue Per Form990 | 25183876 | TotalRevenuePerForm990 |
| Tot Expenses Etc Audited Fincl Stmt | 25382918 | TotExpensesEtcAuditedFinclStmt |
| Other Expenses Included | 11096 | OtherExpensesIncluded |
| Expenses Not Rptd F990 | 11096 | ExpensesNotRptdF990 |
| Expenses Subtotal | 25371822 | ExpensesSubtotal |
| Expenses Not Rptd On Fin Stmt | 0 | ExpensesNotRptdOnFinStmt |
| Total Expenses Per Form990 | 25371822 | TotalExpensesPerForm990 |
Form990 Schedule D Part XIV Form990ScheduleDPartXIV (4 entries)
| IdentifierIdentifier | Return ReferenceReturnReference | ExplanationExplanation |
|---|---|---|
| DESCRIPTION OF UNCERTAIN TAX POSITIONS UNDER FIN 48: | PART X: | THE CHARLES T. SITRIN HEALTH CARE CENTER, INC. IS A NOT-FOR-PROFIT CORPORATION AS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND IS EXEMPT FROM FEDERAL INCOME TAXES ON RELATED INCOME PURSUANT TO SECTION 501(A)OF THE CODE. THE STANDARDS FOR ACCOUNTING FOR UNCERTAINTY IN INCOME TAXES ESTABLISH A RECOGNITION THRESHOLD AND MEASUREMENT FOR INCOME TAX POSITIONS RECOGNIZED IN THE FINANCIAL STATEMENTS. THESE STANDARDS HAD NO IMPACT ON THE ACCOMPANYING FINANCIAL STATEMENTS. THE TAX YEARS OPEN TO EXAMINATION BY FEDERAL AND STATE TAXING AUTHORITIES ARE 2008 THROUGH 2011. |
| PART XI, LINE 8 - OTHER ADJUSTMENTS: | CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -520,771. | |
| PART XII, LINE 4B - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSES SHOWN NET AGAINST REVENUE -11,096. | |
| PART XIII, LINE 2D - OTHER ADJUSTMENTS: | FUNDRAISING EXPENSE SHOWN NET AGAINST REVENUE 11,096. |
Schedule G IRS990ScheduleG
Events Information EventsInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Event1 | WINE TASTING | NameOfEvent1 |
| Gross Receipts Event1 | 39083 | GrossReceiptsEvent1 |
| Charitable Contributions Event1 | 27987 | CharitableContributionsEvent1 |
| Gross Revenue Event1 | 11096 | GrossRevenueEvent1 |
| Food And Beverage Event1 | 9152 | FoodAndBeverageEvent1 |
| Entertainment Event1 | 400 | EntertainmentEvent1 |
| Other Direct Expenses Event1 | 1544 | OtherDirectExpensesEvent1 |
| Gross Receipts Total | 39083 | GrossReceiptsTotal |
| Charitable Contributions Total | 27987 | CharitableContributionsTotal |
| Gross Revenue Total Events | 11096 | GrossRevenueTotalEvents |
| Food And Beverage Total Events | 9152 | FoodAndBeverageTotalEvents |
| Entertainment Total Events | 400 | EntertainmentTotalEvents |
| Other Direct Expenses Total Events | 1544 | OtherDirectExpensesTotalEvents |
| Direct Expense Summary Events | 11096 | DirectExpenseSummaryEvents |
| Net Income Summary | 0 | NetIncomeSummary |
Schedule I IRS990ScheduleI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Records Maintained | 1 | RecordsMaintained |
Recipient Table RecipientTable
Recipient Name Business RecipientNameBusiness
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | SITRIN CHILD DAY CARE FACILITY INC | BusinessNameLine1 |
Address US AddressUS
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 3 KAVOD ROAD | AddressLine1 |
| City | NEW HARTFORD | City |
| State | NY | State |
| ZIP Code | 13413 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN Of Recipient | 161484534 | EINOfRecipient |
| IRC Section | 501(C)3 | IRCSection |
| Amount Of Non Cash Assistance | 9735 | AmountOfNonCashAssistance |
| Description Of Non Cash Assistance | FORGIVENESS OF INTEREST ON NOTE RECEIVABLE | DescriptionOfNonCashAssistance |
| Purpose Of Grant | FORGIVENESS OF INTEREST ON NOTE RECEIVABLE | PurposeOfGrant |
Form990 Schedule I Part IV Form990ScheduleIPartIV
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PROCEDURE FOR MONITORING GRANTS IN THE U.S.: | Identifier |
| Return Reference | PART I, LINE 2: | ReturnReference |
| Explanation | SCHEDULE I, PART I, LINE 2: THIS GRANT CONSISTED OF A NON CASH CONTRIBUTION OF INTEREST FORGIVENESS ON AN EXISTING NOTE RECEIVABLE. THEREFORE, THERE ARE NO FUNDS TO USE OR MONITOR. | Explanation |
Schedule J IRS990ScheduleJ
| Field | Value | IRS element (for citing) |
|---|---|---|
| Club Dues Or Fees | X | ClubDuesOrFees |
| Written Policy Re T And E Expenses | 1 | WrittenPolicyReTAndEExpenses |
| Substantiation Required | 1 | SubstantiationRequired |
| Compensation Survey | X | CompensationSurvey |
| Board Or Committee Approval | X | BoardOrCommitteeApproval |
| Severance Payment | 0 | SeverancePayment |
| Supplemental Nonqual Retire Plan | 0 | SupplementalNonqualRetirePlan |
| Equity Based Comp Arrangement | 0 | EquityBasedCompArrangement |
| Comp Based On Revenue Of Filing Org | 0 | CompBasedOnRevenueOfFilingOrg |
| Comp Based On Revenue Related Orgs | 0 | CompBasedOnRevenueRelatedOrgs |
| Comp Based Net Earnings Filing Org | 0 | CompBasedNetEarningsFilingOrg |
| Comp Based Net Earnings Relate Orgs | 0 | CompBasedNetEarningsRelateOrgs |
| Any Non Fixed Payments | 0 | AnyNonFixedPayments |
| Initial Contract Exception | 0 | InitialContractException |
Form990 Schedule J Part II Form990ScheduleJPartII (5 entries)
| Base Compensation Filing OrgBaseCompensationFilingOrg | Comp Based On Related OrgsCompBasedOnRelatedOrgs | Bonus Filing OrgBonusFilingOrg | Bonus Related OrgsBonusRelatedOrgs | Other Compensation Filing OrgOtherCompensationFilingOrg | Other Compensation Related OrgsOtherCompensationRelatedOrgs | Deferred Comp Filing OrgDeferredCompFilingOrg | Deferred Comp Related OrgsDeferredCompRelatedOrgs | Nontaxable Benefits Filing OrgNontaxableBenefitsFilingOrg | Nontaxable Benefits Related OrgsNontaxableBenefitsRelatedOrgs | Total Compensation Filing OrgTotalCompensationFilingOrg | Total Compensation Related OrgsTotalCompensationRelatedOrgs | Comp Report Prior990 Filing OrgCompReportPrior990FilingOrg | Comp Report Prior990 Related OrgsCompReportPrior990RelatedOrgs |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| RICHARD A WILSON | |||||||||||||
| 236250 | 0 | 44000 | 0 | 6636 | 0 | 0 | 0 | 5520 | 0 | 292406 | 0 | 0 | 0 |
| JAMES DEYULIO DDS | |||||||||||||
| 219892 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11160 | 0 | 231052 | 0 | 0 | 0 |
| CENK PEKIS MD | |||||||||||||
| 170218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5520 | 0 | 175738 | 0 | 0 | 0 |
| CHARLIE BUI DDS | |||||||||||||
| 162622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11160 | 0 | 173782 | 0 | 0 | 0 |
| RICHARD CHELTENHAM DDS | |||||||||||||
| 144936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5520 | 0 | 150456 | 0 | 0 | 0 |
Schedule K IRS990ScheduleK
Form990 Schedule K Part I Form990ScheduleKPartI (2 entries)
| Issuer EINIssuerEIN | CUSIP NumberCUSIPNumber | Date IssuedDateIssued | Issue PriceIssuePrice | Description Of PurposeDescriptionOfPurpose | DefeasedDefeased | On Behalf Of IssuerOnBehalfOfIssuer | Pool FinancingPoolFinancing |
|---|---|---|---|---|---|---|---|
| ONEIDA COUNTY IDA | |||||||
| 090210781 | 682465CB3 | 2007-06-28 | 15945000 | SERIES A-CONSTRUCTION OF NEW SKILLED NURSING FACILITY | 0 | 0 | 0 |
| ONEIDA COUNTY IDA | |||||||
| 090210781 | 682465CB3 | 2007-06-28 | 14590000 | SERIES B-REFINANCING OF EXISTING DEBT & RENOVATION OF EXISTING NURSING FACIL | 0 | 0 | 0 |
Form990 Schedule K Part II Form990ScheduleKPartII (2 entries)
| Amount RetiredAmountRetired | Total ProceedsTotalProceeds | Capitalized InterestCapitalizedInterest | Issuance Costs From ProceedsIssuanceCostsFromProceeds | Credit EnhancementCreditEnhancement | Capital ExpendituresCapitalExpenditures | Year Of Subst CompletionYearOfSubstCompletion | Current RefundingCurrentRefunding | Advance RefundingAdvanceRefunding | Final Allocation MadeFinalAllocationMade | Adequate Books And Recds MaintaindAdequateBooksAndRecdsMaintaind | Other Spent ProceedsOtherSpentProceeds |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 285000 | 16531717 | 1097436 | 700675 | 122411 | 14611195 | 2009 | 0 | 0 | 1 | 1 | |
| 1090000 | 14707906 | 204294 | 584581 | 23009 | 2708723 | 2009 | 0 | 0 | 1 | 1 | 11187299 |
Form990 Schedule K Part III Form990ScheduleKPartIII (2 entries)
| Owning Bond Financed PropertyOwningBondFinancedProperty | Any Lease ArrangementsAnyLeaseArrangements | Mngment Cntrct Bond Financd PrprtyMngmentCntrctBondFinancdPrprty | Any Research AgreementsAnyResearchAgreements | Post Issuance Compliance ProcdrsPostIssuanceComplianceProcdrs |
|---|---|---|---|---|
| 0 | 0 | 0 | 0 | 1 |
| 0 | 0 | 0 | 0 | 1 |
Form990 Schedule K Part IV Form990ScheduleKPartIV (2 entries)
| Form8038 T FiledForm8038TFiled | Variable Rate IssueVariableRateIssue | Hedge Identified In Books And RecdsHedgeIdentifiedInBooksAndRecds | Term Of HedgeTermOfHedge | Superintegrated HedgeSuperintegratedHedge | Hedge TerminatedHedgeTerminated | Gross Proceeds Invested In GICGrossProceedsInvestedInGIC | Gross Proceeds InvestedGrossProceedsInvested | Exception To RebateExceptionToRebate |
|---|---|---|---|---|---|---|---|---|
| FIRST NIAGARA BANK | ||||||||
| 0 | 1 | 1 | 10.000000000000 | 0 | 0 | 0 | 0 | 0 |
| FIRST NIAGARA BANK | ||||||||
| 0 | 1 | 1 | 10.000000000000 | 0 | 0 | 0 | 0 | 0 |
Form990 Schedule K Part VI Form990ScheduleKPartVI
| Field | Value | IRS element (for citing) |
|---|---|---|
| Identifier | PART I LINE A, PART II LINE 3 | Identifier |
| Explanation | THE DIFFERENCE BETWEEN PART I'S LISTED ISSUE PRICE AND PART II LINE 3'S TOTAL PROCEEDS OF ISSUE IS THE RESULT OF INVESTMENT EARNINGS ON THE PROCEEDS DURING THE CONSTRUCTION PHASE OF THE PROJECT. ALL EARNINGS WERE SPENT ON THE PROJECT AS SHOWN IN PART II LINES 5-12. | Explanation |
Schedule O IRS990ScheduleO
General Explanation GeneralExplanation (8 entries)
| Return ReferenceReturnReference | ExplanationExplanation | IdentifierIdentifier |
|---|---|---|
| FORM 990, PART VI, SECTION A, LINE 6 | THE CHARLES T. SITRIN NETWORK OF HOMES & SERVICES, INC. IS THE SOLE MEMBER OF THE CHARLES T. SITRIN HEALTH CARE CENTER, INC. | |
| FORM 990, PART VI, SECTION A, LINE 7A | AS THE SOLE MEMBER, THE CHARLES T. SITRIN NETWORK OF HOMES & SERVICES, INC. APPOINTS THE BOARD OF DIRECTORS OF THE CHARLES T. SITRIN HEALTH CARE CENTER, INC. | |
| FORM 990, PART VI, SECTION B, LINE 11 | THE BOARD OF DIRECTORS REVIEWED THE 990 AT THE NOVEMBER 2012 BOARD MEETING PRIOR TO SUBMISSION. | |
| FORM 990, PART VI, SECTION B, LINE 12C | THE BOARD OF DIRECTORS ARE REQUIRED TO UPDATE AND RE-SIGN THE CONFLICT OF INTEREST STATEMENT ON AN ANNUAL BASIS. EVERY YEAR ADMINISTRATION MAILS NEW STATEMENTS TO ALL BOARD MEMBERS. ONCE COMPLETED, A SUMMARY IS PREPARED LISTING ALL BOARD MEMBERS, DATE LAST CONFLICT OF INTEREST WAS SIGNED, AND ANY CONFLICTS LISTED IF APPLICABLE. THIS SUMMARY IS KEPT IN THE CEO'S OFFICE AND PROVIDED TO THE CHAIRMAN OF THE BOARD. | |
| FORM 990, PART VI, SECTION B, LINE 15 | THE BOARD OF DIRECTORS COLLECTIVELY REVIEW AND APPROVE THE CEO'S SALARY AND BENEFITS. COMPARATIVE DATA FROM OTHER ORGANIZATIONS IS USED. THIS MEETING IS DOCUMENTED THROUGH EXECUTIVE SESSION MINUTES OF THE BOARD MEETING. OTHER KEY EMPLOYEES' SALARIES ARE APPROVED BY THE CEO AND THE BOARD OF DIRECTORS IF CHANGES ARE MADE BEYOND A NORMAL COST OF LIVING ADJUSTMENT. | |
| FORM 990, PART VI, SECTION C, LINE 19 | ALL OF THESE DOCUMENTS ARE AVAILABLE TO THE PUBLIC. UPON REQUEST COPIES WILL BE PROVIDED. | |
| FORM 990, PART XI, LINE 5: | NET UNREALIZED LOSSES ON INVESTMENTS: -82,812. CHANGE IN FAIR VALUE OF INTEREST RATE SWAP -520,771. TOTAL TO FORM 990, PART XI, LINE 5: -603,583. | CHANGES IN NET ASSETS OR FUND BALANCES: |
| FORM 990, PART XII, LINE 2 | NO CHANGES WERE MADE TO THE AUDIT OVERSIGHT PROCESS OR SELECTION PROCESS DURING 2011. | OVERSIGHT OR SELECTION PROCESS |
Schedule R IRS990ScheduleR
Form990 Schedule R Part II Form990ScheduleRPartII (6 entries)
| Address Line1AddressUS/AddressLine1 | CityAddressUS/City | StateAddressUS/State | ZIP CodeAddressUS/ZIPCode | EINEIN | Primary ActivitiesPrimaryActivities | Legal Domicile StateLegalDomicileState | Exempt Code SectionExemptCodeSection | Public Charity StatusPublicCharityStatus | Direct Controlling Entity NADirectControllingEntityNA | Controlled OrgControlledOrg |
|---|---|---|---|---|---|---|---|---|---|---|
| CHARLES T SITRIN NETWORK OF HOMES & SERVICES INC | ||||||||||
| 2050 TILDEN AVE | NEW HARTFORD | NY | 13413 | 150543936 | SOLE MEMBER OF OTHER ENTITIES - PARENT | NY | 501(C)3 | 7 | N/A | 0 |
| SITRIN FOUNDATION INC | ||||||||||
| 2050 TILDEN AVE | NEW HARTFORD | NY | 13413 | 300098393 | RAISES FUNDS AND AWARENESS FOR OTHER ENTITIES | NY | 501(C)3 | 11 | N/A | 0 |
| CEDARBROOK VILLAGE INCORPORATED | ||||||||||
| 101 SITRIN LANE | NEW HARTFORD | NY | 13413 | 200670083 | ASSISTED LIVING/ENRICHED HOUSING APARTMENTS | NY | 501(C)3 | 9 | N/A | 0 |
| GEORGIAN COURT ESTATES SENIOR HOUSING CORPORATION | ||||||||||
| 2050 TILDEN AVE | NEW HARTFORD | NY | 13413 | 204288247 | SENIOR HOUSING COMPLEX | NY | 501(C)3 | 9 | N/A | 0 |
| GAN KAVOD INC | ||||||||||
| PO BOX 634 | NEW HARTFORD | NY | 13413 | 223032483 | INTERMEDIATE CARE FACILITY/INDIVIDUALIZED RESIDENTIAL ALTERNATIVE | NY | 501(C)3 | 9 | N/A | 0 |
| SITRIN CHILD DAY CARE FACILITY INC | ||||||||||
| 3 KAVOD RD | NEW HARTFORD | NY | 13413 | 161484534 | CHILD CARE CENTER | NY | 501(C)3 | 9 | N/A | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Receipt Of Int Ann Rents Royalties | 0 | ReceiptOfIntAnnRentsRoyalties |
| Gift Grant Or Cap Contr To Other Org | 1 | GiftGrantOrCapContrToOtherOrg |
| Gift Grant Or Cap Contr Fr Other Org | 1 | GiftGrantOrCapContrFrOtherOrg |
| Loans Or Guarantees To Other Org | 0 | LoansOrGuaranteesToOtherOrg |
| Loans Or Guarantees From Other Org | 0 | LoansOrGuaranteesFromOtherOrg |
| Sale Of Assets To Other Org | 0 | SaleOfAssetsToOtherOrg |
| Purchase Of Assets From Other Org | 0 | PurchaseOfAssetsFromOtherOrg |
| Exchange Of Assets | 0 | ExchangeOfAssets |
| Rental Of Facilities To Other Orgs | 0 | RentalOfFacilitiesToOtherOrgs |
| Rental Of Facilities Fr Other Orgs | 0 | RentalOfFacilitiesFrOtherOrgs |
| Perform Of Services For Other Orgs | 1 | PerformOfServicesForOtherOrgs |
| Perform Of Services By Other Orgs | 0 | PerformOfServicesByOtherOrgs |
| Sharing Of Facilities | 0 | SharingOfFacilities |
| Sharing Of Paid Employees | 0 | SharingOfPaidEmployees |
| Reimbursement Paid To Other Org | 0 | ReimbursementPaidToOtherOrg |
| Reimbursement Paid By Other Org | 1 | ReimbursementPaidByOtherOrg |
| Other Transfer To Other Org | 0 | OtherTransferToOtherOrg |
| Other Transfer From Other Org | 0 | OtherTransferFromOtherOrg |