Civic Intelligence

Adirondack Samaritan Counseling Center Inc.

990 • Fiscal year 2020 • EIN 14-1646480

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 20, 2021

15 BoulevardHudson Falls, NY 12839

(518) 747-2994

Siviq Scores

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

Liabilities / Assets

55th percentile

0.06x

Higher debt load relative to assets than 55% of similar nonprofits.

2020 filings • NTEE E • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

61st percentile

0.12x

Higher debt load relative to revenue than 61% of similar nonprofits.

2020 filings • NTEE E • $500k-$1M nonprofits • Source year 2020

Net Margin

80th percentile

32%

Higher net margin than 80% of similar nonprofits.

2020 filings • NTEE E • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

53rd percentile

$0

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • NTEE E • $500k-$1M nonprofits • Source year 2020

Asset Growth

58th percentile

11%

Faster asset growth than 58% of similar nonprofits.

2020 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

8.5%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2019 to 2020

Assets

Up

$798,382

Up $77,396 (+11%) from 2019

Net Assets

Up

$748,038

Up $131,121 (+21%) from 2019

Liabilities

Down

$50,344

Down $53,725 (-52%) from 2019

Revenue

Up

$403,735

Up $31,699 (+8.5%) from 2019

Expenses

Down

$272,614

Down $21,826 (-7.4%) from 2019

Net Income

Up

$131,121

Up $53,525 (+69%) from 2019

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2010: $631,769Liabilities 2010: $53,970Net Assets 2010: $577,7992010Assets 2011: $622,149Liabilities 2011: $63,474Net Assets 2011: $558,6752011Assets 2012: $624,509Liabilities 2012: $61,370Net Assets 2012: $563,1392012Assets 2013: $660,778Liabilities 2013: $62,647Net Assets 2013: $598,1312013Assets 2014: $644,883Liabilities 2014: $61,104Net Assets 2014: $583,7792014Assets 2015: $591,775Liabilities 2015: $61,133Net Assets 2015: $530,6422015Assets 2016: $620,036Liabilities 2016: $55,619Net Assets 2016: $564,4172016Assets 2017: $611,868Liabilities 2017: $63,392Net Assets 2017: $548,4762017Assets 2018: $654,853Liabilities 2018: $115,532Net Assets 2018: $539,3212018Assets 2019: $720,986Liabilities 2019: $104,069Net Assets 2019: $616,9172019Assets 2020: $798,382Liabilities 2020: $50,344Net Assets 2020: $748,0382020Assets 2021: $884,465Liabilities 2021: $83,825Net Assets 2021: $800,6402021Assets 2022: $918,179Liabilities 2022: $98,257Net Assets 2022: $819,9222022Assets 2023: $889,614Liabilities 2023: $75,886Net Assets 2023: $813,7282023Assets 2024: $880,187Liabilities 2024: $104,358Net Assets 2024: $775,8292024

Highlighted filing

2020

Assets$798,382
Liabilities$50,344
Net Assets$748,038

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2010: $150,7432010Expenses 2011: $163,8912011Expenses 2012: $162,8812012Revenue 2013: $402,609Expenses 2013: $367,617Net Income 2013: $34,9922013Revenue 2014: $327,424Expenses 2014: $341,776Net Income 2014: -$14,3522014Revenue 2015: $302,275Expenses 2015: $355,412Net Income 2015: -$53,1372015Revenue 2016: $339,343Expenses 2016: $305,568Net Income 2016: $33,7752016Revenue 2017: $305,246Expenses 2017: $321,187Net Income 2017: -$15,9412017Revenue 2018: $268,004Expenses 2018: $277,159Net Income 2018: -$9,1552018Revenue 2019: $372,036Expenses 2019: $294,440Net Income 2019: $77,5962019Revenue 2020: $403,735Expenses 2020: $272,614Net Income 2020: $131,1212020Revenue 2021: $378,939Expenses 2021: $326,337Net Income 2021: $52,6022021Revenue 2022: $339,796Expenses 2022: $320,514Net Income 2022: $19,2822022Revenue 2023: $325,963Expenses 2023: $332,157Net Income 2023: -$6,1942023Revenue 2024: $324,365Expenses 2024: $362,264Net Income 2024: -$37,8992024

Highlighted filing

2020

Revenue$403,735
Expenses$272,614
Net Income$131,121
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 20, 2021
Return Version
2020v4.0
Gross Receipts
$403,735
Mission and Program Overview

Mission

Counseling and educational programs: providing counseling and educational programs for individuals, couples and families.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$356,594$328,412▼ $28,182
Savings and Temporary Cash Investments$272,517$309,159▲ $36,642
Cash and Non-Interest-Bearing Accounts$44,157$122,806▲ $78,649
Accounts Receivable$31,524$22,067▼ $9,457
Prepaid Expenses and Deferred Charges$16,194$15,938▼ $256
Total Assets$720,986$798,382▲ $77,396
Liabilities
Other Liabilities$87,555$39,527▼ $48,028
Accounts Payable and Accrued Expenses$11,082$10,817▼ $265
Mortgage Notes Payable Secured by Investment Property$5,432--
Total Liabilities$104,069$50,344▼ $53,725
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$585,393$685,971▲ $100,578
Net Assets With Donor Restrictions$31,524$62,067▲ $30,543
Total Net Assets Fund Balance$616,917$748,038▲ $131,121
Total Liabilities and Net Assets / Fund Balance$720,986$798,382▲ $77,396

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$222,754$594,664$817,418
Equipment$8,513$151,258$159,771
Land$97,145-$97,145
Compensation and Service Providers

Board Members and Trustees

NameTitle
DENNIS O'CONNORPresident
Eric LendrumDirector
Jim BurkettDirector
John WinchellDirector
Linda Diehl-perryDirector
Nicole BeaudetteDirector
Paul AlagnaDirector
Philip BarnesDirector
Robert JohnsonDirector
Sandra HorwitzDirector
William ValenzaDirector
Joe Melucci1st Vice-pre
Ali Trowbridge2ne Vice Pre
Sonya ScallySecretary
Megan BohanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$127,133
Program Service Revenue
$276,460
Investment Income
$142
Other Revenue
$0
All Other Contributions
$104,633
Change in Net Assets
$131,121
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$140,038
Other Expenses$132,576
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$93,623$10,402-$104,025
Fees for Services Other$15,212$15,211-$30,423
Depreciation Depletion$25,753$2,861-$28,614
Other Employee Benefits$25,078$2,786-$27,864
Occupancy$21,222$2,322-$23,544
Insurance$12,020$1,336-$13,356
Payroll Taxes$7,334$815-$8,149
Office Expenses$5,358$1,339-$6,697
Conferences and Meetings$4,721--$4,721
Information Technology$3,945$438-$4,383
Other Expenses$3,847$427-$4,274
Travel$498--$498
Advertising$445--$445
Interest$139$15-$154
Total Functional Expenses$233,327$39,287$0$272,614
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 Adirondack Samaritan Lcsw, P.$39,527
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 35% controlled entity
No
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

Finance committee reviews 990 and approves it.

Form 990, Page 6, Part VI, Line 12C

Executive committee reviews conflicts of interest statements signed by board members on an annual basis.

Form 990, Page 6, Part VI, Line 19

The organization's governing documents are furnished upon request.

Filing and Contact Details

Filer

Filer Name
Adirondack Samaritan Counseling
EIN
14-1646480
Phone
5187472994
Address
15 BOULEVARD, HUDSON FALLS, NY 12839

Signing Officer

Name
Megan Bohan
Title
Treasurer
Phone
5187472994
Signed
2021-10-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Megan Bohan
Formed
1983
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
4
Volunteers
15

Preparer

Firm
Joseph P Lafiura CPA Pc
Address
13 CENTER ST, GLENS FALLS, NY 12801-3638
Preparer
Joseph P Lafiura
Phone
5187457076
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Professional fees 15,212 15,211 0

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IRS990/PayrollTaxesGrp/TotalAmt08149
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt016194
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015938
IRS990/PrincipalOfficerNm0MEGAN BOHAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATIVE FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1COUNSELING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0270000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt16460
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0270000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt16460
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt094469
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0122
IRS990/PYOtherExpensesAmt0153753
IRS990/PYOtherRevenueAmt02264
IRS990/PYProgramServiceRevenueAmt0275181
IRS990/PYRevenuesLessExpensesAmt077596
IRS990/PYSalariesCompEmpBnftPaidAmt0140687
IRS990/PYTotalExpensesAmt0294440
IRS990/PYTotalRevenueAmt0372036
IRS990/ReconcilationRevenueExpnssAmt0131121
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0272517
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0309159
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0127133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt081629
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt085090
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt074448
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt068130
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0436430
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0122
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt069
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0487
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0276460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0267785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0182839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0230719
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0271144
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01228947
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt069
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0487
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt01665377
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0403593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0349414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0267929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0305167
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0339274
IRS990ScheduleA/Total509Grp/TotalAmt01665377
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0403735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0349536
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0268004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0305246
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0339343
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01665864
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0222754
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0594664
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0817418
IRS990ScheduleD/EquipmentGrp/BookValueAmt08513
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0151258
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0159771
IRS990ScheduleD/LandGrp/BookValueAmt097145
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt097145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt039527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ADIRONDACK SAMARITAN LCSW, P.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0328412
IRS990ScheduleD/TotalLiabilityAmt039527
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FINANCE COMMITTEE REVIEWS 990 AND APPROVES IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXECUTIVE COMMITTEE REVIEWS CONFLICTS OF INTEREST STATEMENTS SIGNED BY BOARD MEMBERS ON AN ANNUAL BASIS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS ARE FURNISHED UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3PROFESSIONAL FEES 15,212 15,211 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART IX, LINE 11G
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0720986
IRS990/TotalAssetsEOYAmt0798382
IRS990/TotalAssetsGrp/BOYAmt0720986
IRS990/TotalAssetsGrp/EOYAmt0798382
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0127133
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt039287
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0233327
IRS990/TotalFunctionalExpensesGrp/TotalAmt0272614
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0104069
IRS990/TotalLiabilitiesEOYAmt050344
IRS990/TotalLiabilitiesGrp/BOYAmt0104069
IRS990/TotalLiabilitiesGrp/EOYAmt050344
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0616917
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0748038
IRS990/TotalProgramServiceExpensesAmt0233327
IRS990/TotalProgramServiceRevenueAmt0276460
IRS990/TotalRevenueGrp/ExclusionAmt0142
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0276460
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0403735
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0720986
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0798382
IRS990/TravelGrp/ProgramServicesAmt0498
IRS990/TravelGrp/TotalAmt0498
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$8.80$1.04$7.76$3.24$3.62$0.38
2023Detailed filing. Detailed filing data is available for this year.$8.90$0.76$8.14$3.26$3.32$0.06
2022Detailed filing. Detailed filing data is available for this year.$9.18$0.98$8.20$3.40$3.21$0.19
2021Detailed filing. Detailed filing data is available for this year.$8.84$0.84$8.01$3.79$3.26$0.53
2020Detailed filing. Detailed filing data is available for this year.$7.98$0.50$7.48$4.04$2.73$1.31
2019Summary only. Only limited summary data is available for this year.$7.21$1.04$6.17$3.72$2.94$0.78
2018Summary only. Only limited summary data is available for this year.$6.55$1.16$5.39$2.68$2.77$0.09
2017Summary only. Only limited summary data is available for this year.$6.12$0.63$5.48$3.05$3.21$0.16
2016Summary only. Only limited summary data is available for this year.$6.20$0.56$5.64$3.39$3.06$0.34
2015Summary only. Only limited summary data is available for this year.$5.92$0.61$5.31$3.02$3.55$0.53
2014Summary only. Only limited summary data is available for this year.$6.45$0.61$5.84$3.27$3.42$0.14
2013Summary only. Only limited summary data is available for this year.$6.61$0.63$5.98$4.03$3.68$0.35
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.25$0.61$5.63$1.63
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.22$0.63$5.59$1.64
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.32$0.54$5.78$1.51