Civic Intelligence

Adirondack Samaritan Counseling Center Inc.

990 • Fiscal year 2023 • EIN 14-1646480

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

61st percentile

0.09x

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

2023 filings • NTEE E • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

74th percentile

0.23x

Higher debt load relative to revenue than 74% of similar nonprofits.

2023 filings • NTEE E • $500k-$1M nonprofits • Source year 2023

Net Margin

34th percentile

-1.9%

Higher net margin than 34% of similar nonprofits.

2023 filings • NTEE E • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

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

2023 filings • NTEE E • $500k-$1M nonprofits • Source year 2023

Asset Growth

32nd percentile

-3.1%

Faster asset growth than 32% of similar nonprofits.

2023 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

32nd percentile

-4.1%

Faster revenue growth than 32% of similar nonprofits.

2023 filings • NTEE E • $500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$889,614

Down $28,565 (-3.1%) from 2022

Net Assets

Down

$813,728

Down $6,194 (-0.8%) from 2022

Liabilities

Down

$75,886

Down $22,371 (-23%) from 2022

Revenue

Down

$325,963

Down $13,833 (-4.1%) from 2022

Expenses

Up

$332,157

Up $11,643 (+3.6%) from 2022

Net Income

Down

-$6,194

Down $25,476 (-132%) from 2022

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

2023

Assets$889,614
Liabilities$75,886
Net Assets$813,728

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

2023

Revenue$325,963
Expenses$332,157
Net Income-$6,194
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.0
Gross Receipts
$330,553
Mission and Program Overview

Mission

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$330,991$371,552▲ $40,561
Land, Buildings, and Equipment, Net$355,455$316,297▼ $39,158
Cash and Non-Interest-Bearing Accounts$194,837$159,616▼ $35,221
Accounts Receivable$22,067$29,167▲ $7,100
Prepaid Expenses and Deferred Charges$14,829$12,982▼ $1,847
Total Assets$918,179$889,614▼ $28,565
Liabilities
Other Liabilities$85,476$65,149▼ $20,327
Accounts Payable and Accrued Expenses$12,781$10,737▼ $2,044
Total Liabilities$98,257$75,886▼ $22,371
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$797,855$784,561▼ $13,294
Net Assets With Donor Restrictions$22,067$29,167▲ $7,100
Total Net Assets Fund Balance$819,922$813,728▼ $6,194
Total Liabilities and Net Assets / Fund Balance$918,179$889,614▼ $28,565

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$204,104$688,836$892,940
Equipment$15,048$171,629$186,677
Land$97,145-$97,145
Compensation and Service Providers

Board Members and Trustees

NameTitle
DENNIS O'CONNORPresident
Eric LendrumDirector
Jeb TrowbridgeDirector
Joe MelucciDirector
Kristen HardyDirector
Laura Love MitchellDirector
Nicole GoodwinDirector
Robert JohnsonDirector
Sandra HorwitzDirector
Sonya ScallyDirector
Linda Diehl-perry1st Vice Pre
Philip Barnes2nd Vice Pre
Jim BurkettSecretary
Megan BohanTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$82,804
Program Service Revenue
$234,000
Investment Income
$153
Other Revenue
$9,006
All Other Contributions
$82,804
Change in Net Assets
$-6,194
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$174,571
Salaries, Compensation, and Employee Benefits$157,586
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$108,215$12,024-$120,239
Occupancy$42,298$4,700-$46,998
Depreciation Depletion$35,242$3,916-$39,158
Fees for Services Other$24,919$12,274-$37,193
Other Employee Benefits$20,602$2,289-$22,891
Insurance$11,467$1,274-$12,741
Payroll Taxes$9,044$1,005-$10,049
Conferences and Meetings$6,012--$6,012
Office Expenses$4,472$1,117-$5,589
Pension Plan Contributions$3,966$441-$4,407
Other Expenses$3,848$2,386-$2,386
Advertising$2,159--$2,159
Information Technology$1,809$201-$2,010
Total Functional Expenses$288,767$43,390$0$332,157
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$13,236
Fundraising Direct Expenses$4,590
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.$65,149
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
2024-11-15
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
14

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 24,919 12,274 0

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IRS990/PayrollTaxesGrp/ProgramServicesAmt09044
IRS990/PayrollTaxesGrp/TotalAmt010049
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0441
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03966
IRS990/PensionPlanContributionsGrp/TotalAmt04407
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt014829
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012982
IRS990/PrincipalOfficerNm0MEGAN BOHAN
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0ADMINISTRATIVE FEE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0234000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0234000
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt062367
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0156
IRS990/PYOtherExpensesAmt0164758
IRS990/PYOtherRevenueAmt06890
IRS990/PYProgramServiceRevenueAmt0270383
IRS990/PYRevenuesLessExpensesAmt019282
IRS990/PYSalariesCompEmpBnftPaidAmt0155756
IRS990/PYTotalExpensesAmt0320514
IRS990/PYTotalRevenueAmt0339796
IRS990/ReconcilationRevenueExpnssAmt0-6194
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0234000
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0330991
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0371552
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt082804
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt062367
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0108676
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0127133
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt081629
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0462609
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0153
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0156
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0142
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0122
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0724
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0234000
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0270383
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0270112
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0276460
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0267785
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01318740
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0153
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0156
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0151
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0142
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0122
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0724
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00000
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearAmt08006
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/CurrentTaxYearMinus1YearAmt05890
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt013896
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99190
IRS990ScheduleA/PublicSupportPY509Pct00.99620
IRS990ScheduleA/PublicSupportTotal509Amt01781349
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0316804
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0332750
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0378788
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0403593
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0349414
IRS990ScheduleA/Total509Grp/TotalAmt01781349
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0324963
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0338796
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0378939
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0403735
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0349536
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01795969
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0204104
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0688836
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0892940
IRS990ScheduleD/EquipmentGrp/BookValueAmt015048
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0171629
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0186677
IRS990ScheduleD/LandGrp/BookValueAmt097145
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt097145
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt065149
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO ADIRONDACK SAMARITAN LCSW, P.
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0316297
IRS990ScheduleD/TotalLiabilityAmt065149
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 24,919 12,274 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
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0918179
IRS990/TotalAssetsEOYAmt0889614
IRS990/TotalAssetsGrp/BOYAmt0918179
IRS990/TotalAssetsGrp/EOYAmt0889614
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt082804
IRS990/TotalEmployeeCnt03
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043390
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0288767
IRS990/TotalFunctionalExpensesGrp/TotalAmt0332157
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt098257
IRS990/TotalLiabilitiesEOYAmt075886
IRS990/TotalLiabilitiesGrp/BOYAmt098257
IRS990/TotalLiabilitiesGrp/EOYAmt075886
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0819922
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0813728
IRS990/TotalProgramServiceExpensesAmt0288767
IRS990/TotalProgramServiceRevenueAmt0234000
IRS990/TotalRevenueGrp/ExclusionAmt09159
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0234000
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0325963
IRS990/TotalVolunteersCnt014
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0918179
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0889614

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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