Civic Intelligence

Nysarc Inc - Suffolk Chapter

990 • Fiscal year 2015 • EIN 11-1845294

Jan 01, 2015 to Dec 31, 2015 • Filed on Aug 09, 2016

2900 Veterans Memorial HighwayBohemia, NY 11716-3823

(631) 585-0100

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

75th percentile

0.60x

Higher debt load relative to assets than 75% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Liabilities / Revenue

37th percentile

0.27x

Higher debt load relative to revenue than 37% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Net Margin

31st percentile

0.0%

Higher net margin than 31% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Top Officer Pay

44th percentile

$301,984

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2015

Asset Growth

63rd percentile

4.5%

Faster asset growth than 63% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Revenue Growth

32nd percentile

-1.0%

Faster revenue growth than 32% of similar nonprofits.

2015 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2014 to 2015

Assets

Up

$30,538,610

Up $1,328,338 (+4.5%) from 2014

Net Assets

Up

$12,211,328

Up $13,381 (+0.1%) from 2014

Liabilities

Up

$18,327,282

Up $1,314,957 (+7.7%) from 2014

Revenue

Down

$68,259,570

Down $711,642 (-1.0%) from 2014

Expenses

Up

$68,235,741

Up $1,280,711 (+1.9%) from 2014

Net Income

Down

$23,829

Down $1,992,353 (-99%) from 2014

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$40M$30M$20M$10M$0Assets 2010: $19,477,183Liabilities 2010: $10,247,978Net Assets 2010: $9,229,2052010Assets 2011: $26,695,483Liabilities 2011: $17,356,699Net Assets 2011: $9,338,7842011Assets 2012: $20,722,394Liabilities 2012: $12,106,710Net Assets 2012: $8,615,6842012Assets 2013: $21,849,246Liabilities 2013: $11,674,079Net Assets 2013: $10,175,1672013Assets 2014: $29,210,272Liabilities 2014: $17,012,325Net Assets 2014: $12,197,9472014Assets 2015: $30,538,610Liabilities 2015: $18,327,282Net Assets 2015: $12,211,3282015Assets 2016: $21,764,476Liabilities 2016: $8,440,770Net Assets 2016: $13,323,7062016Assets 2017: $22,819,812Liabilities 2017: $7,415,144Net Assets 2017: $15,404,6682017Assets 2018: $24,350,848Liabilities 2018: $8,185,764Net Assets 2018: $16,165,0842018Assets 2019: $29,910,506Liabilities 2019: $17,900,349Net Assets 2019: $12,010,1572019Assets 2020: $30,919,557Liabilities 2020: $17,408,895Net Assets 2020: $13,510,6622020Assets 2021: $29,962,205Liabilities 2021: $16,507,468Net Assets 2021: $13,454,7372021Assets 2022: $27,619,909Liabilities 2022: $13,880,906Net Assets 2022: $13,739,0032022Assets 2023: $28,773,189Liabilities 2023: $14,575,859Net Assets 2023: $14,197,3302023Assets 2024: $34,020,994Liabilities 2024: $19,406,724Net Assets 2024: $14,614,2702024

Highlighted filing

2015

Assets$30,538,610
Liabilities$18,327,282
Net Assets$12,211,328

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$80M$60M$40M$20M$0-$20MExpenses 2010: $67,162,6372010Expenses 2011: $67,492,9692011Expenses 2012: $66,612,7612012Revenue 2013: $68,525,788Expenses 2013: $66,979,343Net Income 2013: $1,546,4452013Revenue 2014: $68,971,212Expenses 2014: $66,955,030Net Income 2014: $2,016,1822014Revenue 2015: $68,259,570Expenses 2015: $68,235,741Net Income 2015: $23,8292015Revenue 2016: $71,137,416Expenses 2016: $70,032,282Net Income 2016: $1,105,1342016Revenue 2017: $70,622,517Expenses 2017: $68,555,484Net Income 2017: $2,067,0332017Revenue 2018: $70,175,961Expenses 2018: $69,420,204Net Income 2018: $755,7572018Revenue 2019: $60,812,243Expenses 2019: $64,971,726Net Income 2019: -$4,159,4832019Revenue 2020: $52,866,994Expenses 2020: $51,362,674Net Income 2020: $1,504,3202020Revenue 2021: $55,346,408Expenses 2021: $51,268,438Net Income 2021: $4,077,9702021Revenue 2022: $67,275,923Expenses 2022: $66,973,332Net Income 2022: $302,5912022Revenue 2023: $66,512,654Expenses 2023: $66,054,471Net Income 2023: $458,1832023Revenue 2024: $72,405,935Expenses 2024: $72,010,201Net Income 2024: $395,7342024

Highlighted filing

2015

Revenue$68,259,570
Expenses$68,235,741
Net Income$23,829
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 9, 2016
Return Version
2015v2.1
Gross Receipts
$68,259,570
Mission and Program Overview

Mission

Nysarc, inc. Suffolk chapter's mission is to support and advocate for and with individuals of all ages with unique abilities and challenges. Our commitment is to provide individualized, high quality services utilizing person-centered approaches assisting them to discover and define their own quality of life.

To assist individuals of all ages with unique abilities and challenges in every matter possible. The Chapter's activities associated with this objective include: education, training, rehabilitation, residential care and guardianship of the individuals with unique abilities and challenges; study and research of problems, causes and treatment; assistance to individuals, parents, organizations and agencies, both public and private, working with supported individuals; and other activities, as deemed necessary or desirable to improve the abilities, skills and resources of individuals with unique abilities and challenges and to develop better understanding and opportunities for such individuals in our society.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$9,233,294$11,327,447▲ $2,094,153
Savings and Temporary Cash Investments$3,580,528$9,886,583▲ $6,306,055
Land, Buildings, and Equipment, Net$5,351,495$5,445,356▲ $93,861
Cash and Non-Interest-Bearing Accounts$8,972,787$1,425,616▼ $7,547,171
Prepaid Expenses and Deferred Charges$309,289$177,887▼ $131,402
Investments in Publicly Traded Securities$53,596$43,148▼ $10,448
Total Assets$29,210,272$30,538,610▲ $1,328,338
Other Assets Total$1,709,283$2,232,573▲ $523,290
Liabilities
Other Liabilities$7,668,740$11,088,096▲ $3,419,356
Accounts Payable and Accrued Expenses$7,001,237$5,195,362▼ $1,805,875
Mortgage Notes Payable Secured by Investment Property$1,402,348$1,318,824▼ $83,524
Tax Exempt Bond Liabilities$940,000$725,000▼ $215,000
Total Liabilities$17,012,325$18,327,282▲ $1,314,957
Net Assets / Fund Balance
Unrestricted Net Assets$12,077,889$12,095,683▲ $17,794
Temporarily Rstr Net Assets$120,058$115,645▼ $4,413
Total Net Assets Fund Balance$12,197,947$12,211,328▲ $13,381
Total Liabilities and Net Assets / Fund Balance$29,210,272$30,538,610▲ $1,328,338

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,254,415$6,020,554$8,274,969
Leasehold Improvements$3,153,566$3,066,221$6,219,787
Buildings$0$5,048,825$5,048,825
Land$37,375-$37,375
Other Assets Org$1,159,890--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
William LeonardiChief Executive OfficerFT$265,560$36,424$301,984
Lisa BochnerChief Operating OfficerFT$192,476$33,268$225,744
Kathleen FrigiolaChief Financial OfficerFT$146,297$14,828$161,125
Karen ChandaDirector of Adult Day SrvsFT$119,400$13,165$132,565
Victoria ShieldsDIRECTOR OF CHILDREN'S SRVFT$122,542$8,885$131,427
Kristen CelenderDirector of Human ResourceFT$111,154$18,749$129,903
Shelley SeidenbergDirector of Msc ServicesFT$107,065$18,706$125,771

Board Members and Trustees

NameTitle
James Mceneaneypresident
Elizabeth hennessyfirst VICE PRESIDENT
carol O'NEILLsecond vice president
john c machsenior vice president
marc blitsteinthird vice president
Anthony ForgioneDirector
CAROL ann kieserDirector
Francis GencoDirector
Fred K Salzbergdirector
JOSEPHIne vasientoDirector
Joseph Del BroccoloDirector
Kenneth WalkerDirector
Patricia Jacksondirector
Walter SteckDirector
frances dempseydirector
linda mccreadyDirector
patricia lindsayDirector
susan Watersdirector
patricia farinasecretary
kevin tomtreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Stephen BurkeMedical213 MONTAUK HIGHWAY, West Sayville, NY 11796$204,200
Hamilton Brooksstaffing agency60 HEMPSTEAD AVENUE SUITE 200, West Hempstead, NY 11552$155,483
Baker Tilly Virchow Krause LLPaccounting125 baylis road, melville, NY 11747$142,500
Revenue and Support

Revenue Composition

Contributions and Grants
$1,196,353
Program Service Revenue
$66,932,402
Investment Income
$18,532
Other Revenue
$112,283
All Other Contributions
$41,131
Change in Net Assets
$23,829

Audited Revenue Reconciliation

Revenue per Audited Statements
$68,259,570
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$9,802
Total Revenue per Audited Statements
$68,269,372
Total Revenue per Form 990
$68,259,570
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$45,672,908
Other Expenses$22,562,833
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$33,104,582$7,273-$33,111,855
Other Employee Benefits$7,493,207$21,072-$7,514,279
Travel$7,115,439$6,787-$7,122,226
Payroll Taxes$4,340,095--$4,340,095
Occupancy$3,320,793--$3,320,793
All Other Expenses$1,138,472$112,269-$1,250,741
Depreciation Depletion$900,522$4,227-$904,749
Other Expenses$802,014$17,823-$802,014
Insurance$734,882$60,732-$795,614
Fees for Services Other$792,339--$792,339
Office Expenses$737,839$19,853-$757,692
Current Officers, Directors, Trustees, and Key Employees$688,852--$688,852
Interest$146,080$807-$146,887
Payments to Affiliates-$127,960-$127,960
Fees for Services Legal$91,185--$91,185
Fees for Services Accounting$45,026--$45,026
Conferences and Meetings$20,648$7,783-$28,431
Pension Plan Contributions$17,827--$17,827
Total Functional Expenses$67,849,155$386,586$0$68,235,741

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$68,255,991
Expenses per Audited Statements$68,235,741
Total Expenses per Form 990$68,235,741
Expenses Not Reported on Form 990$20,250
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Government Agencies$10,349,202
deferred liability$409,878
Due to Affiliates$329,016

Bond Issues

BondIssuerIssuedIssue PricePurpose
AUS Bank2007-11-15$1,309,000To refinance existing obligations

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,309,000--$74,533

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 6

The organization has members that pay membership dues. Each member has the right to elect members of the governing board but they do not have the power to approve significant decision making.

Form 990, Part VI, Section A, line 7A

The organization has members that pay membership dues. Each member has the right to elect members of the governing board.

Form 990, Part VI, Section B, line 11

The form 990 is reviewed in detail by the cfo and controller prior to the organization's filing with the irs.

Form 990, Part VI, Section B, line 12C

The conflict of interest policy covers all board members, officers and directors. Anyone with a possible conflict of interest will promptly notify the president of the board. The board president, after receiving information about a possbile conflict of interest, will take such action as is necessary to assure the transaction is completed in the best interest of the corporation without the substantive involvement of the person who has the possible conflict of interest. Any corporation business transaction which involves a possible conflict of interest with a board member, officer or director will have terms which are at least as fair and reasonable to the corporation if it were dealing with an unrelated party. Each board member, director and officer completes a questionnaire on an annual basis. A written record of any report of possible conflict of interest and of any adjustments made to avoid possible conflicts of interest will be maintained with the board minutes.

Form 990, Part VI, Section B, line 15

There is a compensation committee and then the salaries are voted on by the full board. The ceo is hired on a contract basis. As each contract is renewed, the board uses historical salary, comparative salaries at other similar agencies, and job performance as the primary tools for determining compensation.

Form 990, Part VI, Section C, line 19

Documents are available upon request.

Filing and Contact Details

Filer

Filer Name
Nysarc Inc - Suffolk Chapter
EIN
11-1845294
Phone
6315850100
Address
2900 VETERANS MEMORIAL HIGHWAY, BOHEMIA, NY 11716-3823

Signing Officer

Name
William J Leonardi
Title
CEO
Phone
6315850100
Signed
2016-08-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
William J Leonardi
Formed
1949
Legal Domicile
Ny
Voting Board Members
20
Independent Board Members
20
Employees
1,388
Volunteers
45

Preparer

Firm
Baker Tilly Virchow Krause LLP
Address
125 Baylis Road Suite 300, Melville, NY 11747
Preparer
Gordon Siess CPA
Phone
6317527400
Supplemental Narrative

Additional Explanations

Form 990, Part III, line 3

The Blended Program ended on 1/31/2015 and the individuals supported by this program were transferred into our Day Hab and Pre Voc programs accordingly.

Schedule R, Part II, Column (B)

Suffolk AHRC Properties, Inc. is a not-for-profit corporation. Its purpose is to establish, operate and maintain facilities in Suffolk county, New York, where individuals of all ages with unique abilities and challenges may receive mental health services, medical, psychiatric and social work services with subsequent direct support provided by NYSARC, Inc. - Suffolk Chapter, through its programs. Oakdale Hostels, Inc. is a non-for-profit organization, whose purpose is to own, operate and maintain a residence for individuals of all ages with unique abilities and challenges in Oakdale, Suffolk County, New York. These individuals may receive mental health services, medical, psychiatric and social work services with subsequent direct support provided by NYSARC, Inc. - Suffolk Chapter, through its programs. Suffolk Community Residential Project, Inc. is a non-for-profit organization, whose purpose is to own, operate and maintain a residence for individuals of all ages with unique abilities and challenges in Dix Hills, Suffolk County, New York. These individuals may receive mental health services, medical, psychiatric and social work services with subsequent direct support provided by NYSARC, Inc. - Suffolk Chapter, through its programs.

Financial Statement Notes

Part X, Line 2:

Management evaluated the Chapter's tax positions and concluded that the Chapter had taken no uncertain tax positions that require adjustment to the financial statements to comply with the provisions of FASB Accounting Standards Codification No. 740. With few exceptions, the Chapter is no longer subject to income tax examinations by the U.S federal, state or local tax authorities for the years before 2012, which is the standard statute of limitations look-back period.

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IRS990/Form990PartVIISectionAGrp/PersonNm0JAMES MCENEANEY
IRS990/Form990PartVIISectionAGrp/PersonNm1john c mach
IRS990/Form990PartVIISectionAGrp/PersonNm2Elizabeth hennessy
IRS990/Form990PartVIISectionAGrp/PersonNm3carol O'NEILL
IRS990/Form990PartVIISectionAGrp/PersonNm4marc blitstein
IRS990/Form990PartVIISectionAGrp/PersonNm5patricia farina
IRS990/Form990PartVIISectionAGrp/PersonNm6kevin tom
IRS990/Form990PartVIISectionAGrp/PersonNm7JOSEPH DEL BROCCOLO
IRS990/Form990PartVIISectionAGrp/PersonNm8frances dempsey
IRS990/Form990PartVIISectionAGrp/PersonNm9ANTHONY FORGIONE
IRS990/Form990PartVIISectionAGrp/PersonNm10Francis Genco
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICIA JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm12CAROL ann kieser
IRS990/Form990PartVIISectionAGrp/PersonNm13patricia lindsay
IRS990/Form990PartVIISectionAGrp/PersonNm14linda mccready
IRS990/Form990PartVIISectionAGrp/PersonNm15Fred K Salzberg
IRS990/Form990PartVIISectionAGrp/PersonNm16Walter Steck
IRS990/Form990PartVIISectionAGrp/PersonNm17JOSEPHIne vasiento
IRS990/Form990PartVIISectionAGrp/PersonNm18Kenneth Walker
IRS990/Form990PartVIISectionAGrp/PersonNm19susan Waters
IRS990/Form990PartVIISectionAGrp/PersonNm20WILLIAM LEONARDI
IRS990/Form990PartVIISectionAGrp/PersonNm21LISA BOCHNER
IRS990/Form990PartVIISectionAGrp/PersonNm22KATHLEEN FRIGIOLA
IRS990/Form990PartVIISectionAGrp/PersonNm23VICTORIA SHIELDS
IRS990/Form990PartVIISectionAGrp/PersonNm24KAREN CHANDA
IRS990/Form990PartVIISectionAGrp/PersonNm25KRISTEN CELENDER
IRS990/Form990PartVIISectionAGrp/PersonNm26SHELLEY SEIDENBERG
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IRS990/Form990PartVIISectionAGrp/TitleTxt0president
IRS990/Form990PartVIISectionAGrp/TitleTxt1senior vice president
IRS990/Form990PartVIISectionAGrp/TitleTxt2first VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3second vice president
IRS990/Form990PartVIISectionAGrp/TitleTxt4third vice president
IRS990/Form990PartVIISectionAGrp/TitleTxt5secretary
IRS990/Form990PartVIISectionAGrp/TitleTxt6treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8director
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11director
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15director
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18Director
IRS990/Form990PartVIISectionAGrp/TitleTxt19director
IRS990/Form990PartVIISectionAGrp/TitleTxt20CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt21CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt22CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt23DIRECTOR OF CHILDREN'S SRV
IRS990/Form990PartVIISectionAGrp/TitleTxt24DIRECTOR OF ADULT DAY SRVS
IRS990/Form990PartVIISectionAGrp/TitleTxt25DIRECTOR OF HUMAN RESOURCE
IRS990/Form990PartVIISectionAGrp/TitleTxt26DIRECTOR OF MSC SERVICES
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IRS990/FormerOfcrEmployeesListedInd00
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IRS990/FSAuditedInd01
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IRS990/MinutesOfCommitteesInd01
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IRS990/MissionDesc0NYSARC, INC - SUFFOLK CHAPTER (THE "AGENCY"), AHRC Suffolk's mission is to support and advocate for individuals of all ages with unique abilities and challenges. Our commitment is to provide individualized, high quality services utilizing person-centered approaches assisting them to discover and define their own quality of life. AHRC Suffolk's mission is to support and advocate for individuals of all ages with unique abilities and challenges.
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IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$34.0$19.4$14.6$72.4$72.0$0.40
2023Detailed filing. Detailed filing data is available for this year.$28.8$14.6$14.2$66.5$66.1$0.46
2022Detailed filing. Detailed filing data is available for this year.$27.6$13.9$13.7$67.3$67.0$0.30
2021Detailed filing. Detailed filing data is available for this year.$30.0$16.5$13.5$55.3$51.3$4.08
2020Detailed filing. Detailed filing data is available for this year.$30.9$17.4$13.5$52.9$51.4$1.50
2019Detailed filing. Detailed filing data is available for this year.$29.9$17.9$12.0$60.8$65.0$4.16
2018Detailed filing. Detailed filing data is available for this year.$24.4$8.19$16.2$70.2$69.4$0.76
2017Detailed filing. Detailed filing data is available for this year.$22.8$7.42$15.4$70.6$68.6$2.07
2016Detailed filing. Detailed filing data is available for this year.$21.8$8.44$13.3$71.1$70.0$1.11
2015Detailed filing. Detailed filing data is available for this year.$30.5$18.3$12.2$68.3$68.2$0.02
2014Detailed filing. Detailed filing data is available for this year.$29.2$17.0$12.2$69.0$67.0$2.02
2013Detailed filing. Detailed filing data is available for this year.$21.8$11.7$10.2$68.5$67.0$1.55
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.7$12.1$8.62$66.6
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.7$17.4$9.34$67.5
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.5$10.2$9.23$67.2