Civic Intelligence

Adirondack Samaritan Counseling Center Inc.

990 • Fiscal year 2021 • EIN 14-1646480

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 13, 2022

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

59th percentile

0.09x

Higher debt load relative to assets than 59% of similar nonprofits.

2021 filings • NTEE E • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

71st percentile

0.22x

Higher debt load relative to revenue than 71% of similar nonprofits.

2021 filings • NTEE E • $500k-$1M nonprofits • Source year 2021

Net Margin

58th percentile

14%

Higher net margin than 58% of similar nonprofits.

2021 filings • NTEE E • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

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

2021 filings • NTEE E • $500k-$1M nonprofits • Source year 2021

Asset Growth

59th percentile

11%

Faster asset growth than 59% of similar nonprofits.

2021 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

34th percentile

-6.1%

Faster revenue growth than 34% of similar nonprofits.

2021 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2020 to 2021

Assets

Up

$884,465

Up $86,083 (+11%) from 2020

Net Assets

Up

$800,640

Up $52,602 (+7.0%) from 2020

Liabilities

Up

$83,825

Up $33,481 (+67%) from 2020

Revenue

Down

$378,939

Down $24,796 (-6.1%) from 2020

Expenses

Up

$326,337

Up $53,723 (+20%) from 2020

Net Income

Down

$52,602

Down $78,519 (-60%) from 2020

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

2021

Assets$884,465
Liabilities$83,825
Net Assets$800,640

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

2021

Revenue$378,939
Expenses$326,337
Net Income$52,602
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 13, 2022
Return Version
2021v4.0
Gross Receipts
$378,939
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$328,412$393,104▲ $64,692
Savings and Temporary Cash Investments$309,159$301,344▼ $7,815
Cash and Non-Interest-Bearing Accounts$122,806$135,843▲ $13,037
Accounts Receivable$22,067$34,740▲ $12,673
Prepaid Expenses and Deferred Charges$15,938$19,434▲ $3,496
Total Assets$798,382$884,465▲ $86,083
Liabilities
Other Liabilities$39,527$66,523▲ $26,996
Accounts Payable and Accrued Expenses$10,817$17,302▲ $6,485
Total Liabilities$50,344$83,825▲ $33,481
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$685,971$765,900▲ $79,929
Net Assets With Donor Restrictions$62,067$34,740▼ $27,327
Total Net Assets Fund Balance$748,038$800,640▲ $52,602
Total Liabilities and Net Assets / Fund Balance$798,382$884,465▲ $86,083

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$267,527$623,416$890,943
Equipment$28,432$158,245$186,677
Land$97,145-$97,145
Compensation and Service Providers

Board Members and Trustees

NameTitle
Joe MelucciPresident
DENNIS O'CONNOR/director
Eric LendrumDirector
John WinchellDirector
Laura Love MitchellDirector
Linda Diehl-perryDirector
Nicole GoodwinDirector
Paul AlagnaDirector
Robert JohnsonDirector
Sandra HorwitzDirector
Sonya ScallyDirector
William ValenzaDirector
Jim Burkett1st Vice Pre
Ali Trowbridge2ne Vice Pre
Philip BarnesSecretary
Megan BohanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$108,676
Program Service Revenue
$270,112
Investment Income
$151
Other Revenue
$0
All Other Contributions
$88,740
Change in Net Assets
$52,602
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$170,935
Salaries, Compensation, and Employee Benefits$155,402
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$103,823$11,536-$115,359
Occupancy$37,298$4,144-$41,442
Fees for Services Other$26,257$13,126-$39,383
Depreciation Depletion$32,165$3,574-$35,739
Other Employee Benefits$27,427$3,048-$30,475
Insurance$13,102$1,455-$14,557
Payroll Taxes$8,611$957-$9,568
Office Expenses$4,429$1,107-$5,536
Conferences and Meetings$4,939--$4,939
Other Expenses$4,155$427-$4,155
Information Technology$2,624$292-$2,916
All Other Expenses$1,887--$1,887
Advertising$439--$439
Total Functional Expenses$285,209$41,128$0$326,337
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.$66,523
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
2022-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Megan Bohan
Formed
1983
Legal Domicile
Ny
Voting Board Members
16
Independent Board Members
16
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 26,257 13,126 0

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherLiabilitiesGrp/EOYAmt066523
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt011536
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0103823
IRS990/OtherSalariesAndWagesGrp/TotalAmt0115359
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0957
IRS990/PayrollTaxesGrp/ProgramServicesAmt08611
IRS990/PayrollTaxesGrp/TotalAmt09568
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt015938
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019434
IRS990/PrincipalOfficerNm0MEGAN BOHAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATIVE FEE INCOME
IRS990/ProgramServiceRevenueGrp/Desc1COUNSELING FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0270000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1112
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0270000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1112
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0127133
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0142
IRS990/PYOtherExpensesAmt0132576
IRS990/PYProgramServiceRevenueAmt0276460
IRS990/PYRevenuesLessExpensesAmt0131121
IRS990/PYSalariesCompEmpBnftPaidAmt0140038
IRS990/PYTotalExpensesAmt0272614
IRS990/PYTotalRevenueAmt0403735
IRS990/ReconcilationRevenueExpnssAmt052602
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0309159
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0301344
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0108676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0127133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt081629
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt085090
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt074448
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0476976
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0122
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt075
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt079
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0569
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0270112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0276460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0267785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0182839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0230719
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01227915
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt079
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0569
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99970
IRS990ScheduleA/PublicSupportPY509Pct00.99970
IRS990ScheduleA/PublicSupportTotal509Amt01704891
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0378788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0403593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0349414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0267929
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0305167
IRS990ScheduleA/Total509Grp/TotalAmt01704891
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0378939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0403735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0349536
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0268004
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0305246
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01705460
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0267527
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0623416
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0890943
IRS990ScheduleD/EquipmentGrp/BookValueAmt028432
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0158245
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0186677
IRS990ScheduleD/LandGrp/BookValueAmt097145
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt097145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt066523
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ADIRONDACK SAMARITAN LCSW, P.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0393104
IRS990ScheduleD/TotalLiabilityAmt066523
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 26,257 13,126 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/TotalAssetsBOYAmt0798382
IRS990/TotalAssetsEOYAmt0884465
IRS990/TotalAssetsGrp/BOYAmt0798382
IRS990/TotalAssetsGrp/EOYAmt0884465
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0108676
IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041128
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0285209
IRS990/TotalFunctionalExpensesGrp/TotalAmt0326337
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050344
IRS990/TotalLiabilitiesEOYAmt083825
IRS990/TotalLiabilitiesGrp/BOYAmt050344
IRS990/TotalLiabilitiesGrp/EOYAmt083825
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0748038
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0800640
IRS990/TotalProgramServiceExpensesAmt0285209
IRS990/TotalProgramServiceRevenueAmt0270112
IRS990/TotalRevenueGrp/ExclusionAmt0151
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0270112
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0378939
IRS990/TotalVolunteersCnt015

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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