Civic Intelligence

Adirondack Samaritan Counseling Center Inc.

990 • Fiscal year 2022 • EIN 14-1646480

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 03, 2023

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

62nd percentile

0.11x

Higher debt load relative to assets than 62% of similar nonprofits.

2022 filings • NTEE E • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

78th percentile

0.29x

Higher debt load relative to revenue than 78% of similar nonprofits.

2022 filings • NTEE E • $500k-$1M nonprofits • Source year 2022

Net Margin

49th percentile

5.7%

Higher net margin than 49% of similar nonprofits.

2022 filings • NTEE E • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2022 filings • NTEE E • $500k-$1M nonprofits • Source year 2022

Asset Growth

53rd percentile

3.8%

Faster asset growth than 53% of similar nonprofits.

2022 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

23rd percentile

-10%

Faster revenue growth than 23% of similar nonprofits.

2022 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$918,179

Up $33,714 (+3.8%) from 2021

Net Assets

Up

$819,922

Up $19,282 (+2.4%) from 2021

Liabilities

Up

$98,257

Up $14,432 (+17%) from 2021

Revenue

Down

$339,796

Down $39,143 (-10%) from 2021

Expenses

Down

$320,514

Down $5,823 (-1.8%) from 2021

Net Income

Down

$19,282

Down $33,320 (-63%) from 2021

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

2022

Assets$918,179
Liabilities$98,257
Net Assets$819,922

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

2022

Revenue$339,796
Expenses$320,514
Net Income$19,282
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 3, 2023
Return Version
2022v5.0
Gross Receipts
$343,496
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$393,104$355,455▼ $37,649
Savings and Temporary Cash Investments$301,344$330,991▲ $29,647
Cash and Non-Interest-Bearing Accounts$135,843$194,837▲ $58,994
Accounts Receivable$34,740$22,067▼ $12,673
Prepaid Expenses and Deferred Charges$19,434$14,829▼ $4,605
Total Assets$884,465$918,179▲ $33,714
Liabilities
Other Liabilities$66,523$85,476▲ $18,953
Accounts Payable and Accrued Expenses$17,302$12,781▼ $4,521
Total Liabilities$83,825$98,257▲ $14,432
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$765,900$797,855▲ $31,955
Net Assets With Donor Restrictions$34,740$22,067▼ $12,673
Total Net Assets Fund Balance$800,640$819,922▲ $19,282
Total Liabilities and Net Assets / Fund Balance$884,465$918,179▲ $33,714

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$236,831$656,109$892,940
Equipment$21,479$165,198$186,677
Land$97,145-$97,145
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jim BurkettPresident
Eric LendrumDirector
Jeb TrowbridgeDirector
Joe MelucciDirector
Kristen HardyDirector
Laura Love MitchellDirector
Nicole GoodwinDirector
Robert JohnsonDirector
Sandra HorwitzDirector
Sonya ScallyDirector
DENNIS O'CONNOR1st Vice Pre
Linda Diehl-perry2nd Vice Pre
Philip BarnesSecretary
Megan BohanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$62,367
Program Service Revenue
$270,383
Investment Income
$156
Other Revenue
$6,890
All Other Contributions
$62,367
Change in Net Assets
$19,282
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$164,758
Salaries, Compensation, and Employee Benefits$155,756
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$97,761$10,862-$108,623
Occupancy$39,262$4,363-$43,625
Depreciation Depletion$35,681$3,965-$39,646
Other Employee Benefits$30,844$3,427-$34,271
Fees for Services Other$22,551$11,274-$33,825
Payroll Taxes$8,128$903-$9,031
Insurance$7,772$863-$8,635
Conferences and Meetings$7,599--$7,599
Office Expenses$5,213$1,304-$6,517
Pension Plan Contributions$3,448$383-$3,831
Other Expenses$3,845$2,261-$2,261
Information Technology$1,450$161-$1,611
Advertising$486--$486
Total Functional Expenses$278,986$41,528$0$320,514
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$10,590
Fundraising Direct Expenses$3,700
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.$85,476
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
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
2023-11-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Megan Bohan
Formed
1983
Legal Domicile
Ny
Voting Board Members
14
Independent Board Members
14
Employees
3
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 22,551 11,274 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/PrincipalOfficerNm0MEGAN BOHAN
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IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATIVE FEE INCOME
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IRS990/PYContributionsGrantsAmt0108676
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0151
IRS990/PYOtherExpensesAmt0170935
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IRS990/PYRevenuesLessExpensesAmt052602
IRS990/PYSalariesCompEmpBnftPaidAmt0155402
IRS990/PYTotalExpensesAmt0326337
IRS990/PYTotalRevenueAmt0378939
IRS990/ReconcilationRevenueExpnssAmt019282
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0301344
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0330991
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IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0108676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0127133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt081629
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt085090
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0464895
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0156
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0122
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt075
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0646
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0270383
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0270112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0276460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0267785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0182839
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01267579
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt075
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0646
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt05890
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0378788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0403593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0349414
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0267929
IRS990ScheduleA/Total509Grp/TotalAmt01732474
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IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0378939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0403735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0349536
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0268004
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01739010
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0236831
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0656109
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0892940
IRS990ScheduleD/EquipmentGrp/BookValueAmt021479
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0165198
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0186677
IRS990ScheduleD/LandGrp/BookValueAmt097145
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt097145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt085476
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ADIRONDACK SAMARITAN LCSW, P.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0355455
IRS990ScheduleD/TotalLiabilityAmt085476
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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 22,551 11,274 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
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IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalContributionsAmt062367
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041528
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0278986
IRS990/TotalFunctionalExpensesGrp/TotalAmt0320514
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt083825
IRS990/TotalLiabilitiesEOYAmt098257
IRS990/TotalLiabilitiesGrp/BOYAmt083825
IRS990/TotalLiabilitiesGrp/EOYAmt098257
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0800640
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0819922
IRS990/TotalProgramServiceExpensesAmt0278986
IRS990/TotalProgramServiceRevenueAmt0270383
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0339796
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0884465
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0918179
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt015 BOULEVARD
IRS990/USAddress/CityNm0HUDSON FALLS
IRS990/USAddress/StateAbbreviationCd0NY

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.$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