Civic Intelligence

Springbrook Ny Inc.

990 • Fiscal year 2020 • EIN 15-0539129

Jul 01, 2019 to Jun 30, 2020 • Filed on Apr 22, 2021

Organization ProfileSPRINGBROOKNY.ORG

View Organization Page

105 Campus DriveOneonta, NY 13820

(607) 286-7171

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$55,378,192

Flat from 2020

Net Assets

Flat

$15,478,175

Flat from 2020

Liabilities

Flat

$39,900,017

Flat from 2020

Revenue And Expenses

Revenue

Flat

$71,743,898

Flat from 2020

Expenses

Flat

$69,106,994

Flat from 2020

Net Income

Flat

$2,636,904

Flat from 2020

Historical Trend

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2010: $17,486,348Liabilities 2010: $9,395,345Net Assets 2010: $8,091,0032010Assets 2011: $27,882,145Liabilities 2011: $22,485,449Net Assets 2011: $5,396,6962011Assets 2012: $39,458,200Liabilities 2012: $34,382,935Net Assets 2012: $5,075,2652012Assets 2013: $46,175,311Liabilities 2013: $38,532,226Net Assets 2013: $7,643,0852013Assets 2014: $48,592,087Liabilities 2014: $41,695,452Net Assets 2014: $6,896,6352014Assets 2015: $44,730,599Liabilities 2015: $38,273,598Net Assets 2015: $6,457,0012015Assets 2016: $44,623,478Liabilities 2016: $37,957,958Net Assets 2016: $6,665,5202016Assets 2017: $49,384,125Liabilities 2017: $38,004,925Net Assets 2017: $11,379,2002017Assets 2018: $52,880,305Liabilities 2018: $37,224,389Net Assets 2018: $15,655,9162018Assets 2019: $53,170,078Liabilities 2019: $38,138,009Net Assets 2019: $15,032,0692019Assets 2020: $55,378,192Liabilities 2020: $39,900,017Net Assets 2020: $15,478,1752020Assets 2020: $55,378,192Liabilities 2020: $39,900,017Net Assets 2020: $15,478,1752020Assets 2021: $66,775,748Liabilities 2021: $45,226,138Net Assets 2021: $21,549,6102021Assets 2022: $70,518,641Liabilities 2022: $37,244,867Net Assets 2022: $33,273,7742022Assets 2023: $70,883,253Liabilities 2023: $31,944,330Net Assets 2023: $38,938,9232023Assets 2025: $64,119,267Liabilities 2025: $31,599,269Net Assets 2025: $32,519,9982025

Highlighted filing

2020

Assets$55,378,192
Liabilities$39,900,017
Net Assets$15,478,175
Open 2020 Filing

Operations Trend

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

$150M$100M$50M$0-$50MExpenses 2010: $30,568,7762010Expenses 2011: $31,590,8942011Expenses 2012: $32,951,0032012Revenue 2013: $39,728,825Expenses 2013: $39,335,040Net Income 2013: $393,7852013Revenue 2014: $45,527,206Expenses 2014: $46,080,664Net Income 2014: -$553,4582014Revenue 2015: $49,442,578Expenses 2015: $49,440,453Net Income 2015: $2,1252015Revenue 2016: $54,529,719Expenses 2016: $52,607,904Net Income 2016: $1,921,8152016Revenue 2017: $56,468,854Expenses 2017: $53,378,542Net Income 2017: $3,090,3122017Revenue 2018: $61,155,399Expenses 2018: $58,216,695Net Income 2018: $2,938,7042018Revenue 2019: $62,301,891Expenses 2019: $61,440,213Net Income 2019: $861,6782019Revenue 2020: $71,743,898Expenses 2020: $69,106,994Net Income 2020: $2,636,9042020Revenue 2020: $71,743,898Expenses 2020: $69,106,994Net Income 2020: $2,636,9042020Revenue 2021: $69,386,621Expenses 2021: $65,048,659Net Income 2021: $4,337,9622021Revenue 2022: $82,992,594Expenses 2022: $75,906,971Net Income 2022: $7,085,6232022Revenue 2023: $88,299,461Expenses 2023: $83,860,232Net Income 2023: $4,439,2292023Revenue 2025: $92,433,793Expenses 2025: $101,576,208Net Income 2025: -$9,142,4152025

Highlighted filing

2020

Revenue$71,743,898
Expenses$69,106,994
Net Income$2,636,904
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Apr 22, 2021
Return Version
2019v5.2
Gross Receipts
$71,804,077
Mission and Program Overview

Mission

NONE

Providing services to children and adults with developmental disabilities. Services include education, habilitation services and residential services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$39,153,931$37,504,374▼ $1,649,557
Accounts Receivable$7,274,755$9,159,331▲ $1,884,576
Savings and Temporary Cash Investments$4,409,462$5,463,555▲ $1,054,093
Investments Other Securities$1,892,541$2,146,298▲ $253,757
Prepaid Expenses and Deferred Charges$122,000$405,798▲ $283,798
Total Assets$53,170,078$55,378,192▲ $2,208,114
Other Assets Total$317,389$698,836▲ $381,447
Liabilities
Mortgage Notes Payable Secured by Investment Property$29,050,592$28,327,132▼ $723,460
Other Liabilities$4,804,182$6,116,906▲ $1,312,724
Accounts Payable and Accrued Expenses$4,110,657$5,270,800▲ $1,160,143
Escrow Account Liability$172,578$185,179▲ $12,601
Total Liabilities$38,138,009$39,900,017▲ $1,762,008
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$15,032,069$15,478,175▲ $446,106
Total Net Assets Fund Balance$15,032,069$15,478,175▲ $446,106
Total Liabilities and Net Assets / Fund Balance$53,170,078$55,378,192▲ $2,208,114

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$27,480,163$19,557,575$47,037,738
Leasehold Improvements$6,153,620$3,495,072$9,648,692
Other Land Buildings$2,197,475$4,645,695$6,843,170
Equipment$639,363$1,327,611$1,966,974
Land$1,033,753-$1,033,753
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Patricia KennedyChief Executive OfficerFT$363,808$11,889$375,697
Seth HaightChief Operating OfficerFT$277,125$3,860$280,985
Katherine RamizaChief Clinical OfficerFT$150,173$13,195$163,368
Wade HarmanChief Financial OfficerFT$134,103$10,921$145,024

Board Members and Trustees

NameTitle
Thomas MaggsPresident
Dr Peter Van Der RietVice President
Joe R MiddletonBoard Member
Les SittlerBoard Member
Margaret SavoieBoard Member
Marilyn MaloneBoard Member
PATRICIA O'BRIENBoard Member
William PhillipsBoard Member
Chad SmithMember at Large
Dick TantilloMember at Large
Dr Gerald PondolfinoSecretary
William MirabitoTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Air Temp Heating & Ac INCMaint/repairs1165 FRONT STREET, Binghamton, NY 13905$341,085
Revenue and Support

Revenue Composition

Contributions and Grants
$935,882
Program Service Revenue
$70,764,860
Investment Income
$42,931
Other Revenue
$225
Change in Net Assets
$2,636,904

Audited Revenue Reconciliation

Revenue per Audited Statements
$71,743,898
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-2,190,798
Total Revenue per Audited Statements
$69,553,100
Total Revenue per Form 990
$71,743,898
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$49,732,152
Other Expenses$19,374,842
Total Fundraising Expense$593,459
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$35,353,579$2,641,770$114,308$38,109,657
Other Employee Benefits$5,818,003$451,921$13,363$6,283,287
All Other Expenses$5,288,321$140,503$305,309$5,734,133
Depreciation Depletion$2,555,777$335,488$33,111$2,924,376
Payroll Taxes$2,597,311$227,780$7,323$2,832,414
Interest$1,364,200$144,084$172$1,508,456
Pension Plan Contributions$1,356,347$88,302$4,248$1,448,897
Office Expenses$1,077,199$310,582$25,327$1,413,108
Current Officers, Directors, Trustees, and Key Employees-$1,057,897-$1,057,897
Other Expenses$697,307$67,347$12,205$776,859
Occupancy$679,698$43,244$5,418$728,360
Insurance$483,056$230,989$107$714,152
Travel$538,979$32,552$1,590$573,121
Advertising$80,051$47,860$46,045$173,956
Total Functional Expenses$62,454,954$6,058,581$593,459$69,106,994

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$69,106,994
Total Expenses per Audited Statements$69,106,994
Total Expenses per Form 990$69,106,994
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Insider Transactions and Loans

Interested-Person Transactions

Interested PartyRelationshipDescriptionShared RevenueAmount
William PhillipsBoard of Director and Vice President of Air Temp Heating & Air ConditioningAir Temp Heating & Air Conditioning Provided Hvac Maintenance and Repairs to Springbrook PropertiesNo$341,085
William MirabitoBoard Member and Part Owner of Granite Holdings (owns Mirabito Fuel Group)Mirabito Fuel Provides Fuel Oil and Propane for Springbrook Properties for Heating and CookingNo$273,054
Thomas MaggsBoard of Director and Insurance and Workers Compensation Broker ServicesInsurance and Workers Compensation Broker ServicesNo$66,410
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Fair Value of Interest Rate Swap Agreements$5,247,195
Due to Funding Sources$789,147
Other Current Liabilities$80,564

Bond Issues

BondIssuerIssuedIssue PricePurpose
AOtsego County Capital Resource Corporation2010-09-24$25,200,000Springbrook ny, inc. School project
COtsego County Capital Resource Corporation2017-03-24$10,500,000Springbrook ny, inc. Construction, improvements & network infrastructure
BOtsego County Capital Resource Corporation2012-07-25$2,500,000Springbrook ny, inc. Building purchase

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$23,144,363--$899,698
C$10,500,000--$5,550,000
B$2,500,000--$172,458

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
Yes
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
Yes
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 B, Line 11B

“The 2019-20 tax return will be shared with the finance committee prior to filing.”

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

“Every year, all board members complete and sign a conflict of interest statement that is maintained by springbrook.”

Form 990, Part VI, Section B, Line 15

“The ceo and coo's compensation is reviewed by an outside consultant from the burke group, an executive compensation analyst. A board committee meets with the consultant and reviews all the data used in the compensation study.”

Form 990, Part VI, Section C, Line 19

“Springbrook ny, inc. Makes its governing documents, conflict of interest policy, and financial statements available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Springbrook Ny Inc
EIN
15-0539129
Phone
6072867171
Address
105 CAMPUS DRIVE, ONEONTA, NY 13820

Signing Officer

Name
Patricia Kennedy
Title
CEO
Phone
6072867171
Signed
2021-04-22
Discuss with paid preparer
No

Organization Details

Principal Officer
Patricia Kennedy
Formed
1941
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
1,741
Volunteers
25

Preparer

Firm
Bryans & Gramuglia Cpas LLC
Address
1 PINE WEST PLAZA SUITE 107, ALBANY, NY 12205
Preparer
Robert V Gramuglia
Phone
5184528055
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Gain on cash flow hedging trans. Related to interest rate swap agreements -2,190,798.”

Form 990, Part XII, Line 2C

“The process has not changed since the prior year.”

Financial Statement Notes

PART IV, LINE 2B:

“Springbrook has signature authority over participants' funds. These funds are used for authorized and allowable purchases of participants' personal items.”

PART X, LINE 2:

“The financial accounting standards board (fasb) issued fasb asc 740-10 which requires entities to disclose in their financial statements the nature of any uncertainty in their tax position. For tax-exempt entities, their tax-exempt status itself is deemed to be an uncertainty, since events could occur to jeopardize their tax-exempt status. Springbrook implemented fasb asc 740-10 and its current accounting policy for evaluating uncertain tax positions is in accordance with generally accepted accounting principles. Springbrook has not recognized any benefits from uncertain tax positions in 2019 - 2020 and believes it has no uncertain tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will significantly increase or decrease within 12 months of the statements of financial position date. The organization evaluated its tax position and concluded that all of the positions taken by the organization would more likely than not be sustained upon examination, based on technical merits. The information returns of the organization for the years ended june 30, 2017, 2018, and 2019 are subject to examination by tax authorities, generally for three years after they were filed.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Gain (loss) on cash flows hedging trans. Related to int. Rate swap agree. -2,190,798.”

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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/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12363808
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13280985
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14134103
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15152746
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt11MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt15CHIEF CLINICAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01941
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt042931
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0342423
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt0103110
IRS990/GrossReceiptsAmt071804077
IRS990/GrossRentsGrp/RealAmt0225
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt0107
IRS990/InsuranceGrp/ManagementAndGeneralAmt0230989
IRS990/InsuranceGrp/ProgramServicesAmt0483056
IRS990/InsuranceGrp/TotalAmt0714152
IRS990/InterestGrp/FundraisingAmt0172
IRS990/InterestGrp/ManagementAndGeneralAmt0144084
IRS990/InterestGrp/ProgramServicesAmt01364200
IRS990/InterestGrp/TotalAmt01508456
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt01892541
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt02146298
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0202
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt029025953
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039153931
IRS990/LandBldgEquipBasisNetGrp/EOYAmt037504374
IRS990/LandBldgEquipCostOrOtherBssAmt066530327
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt060179
IRS990/LessRentalExpensesGrp/RealAmt00
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt029050592
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt028327132
IRS990/NetAssetsOrFundBalancesBOYAmt015032069
IRS990/NetAssetsOrFundBalancesEOYAmt015478175
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt042931
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt042931
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0225
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0225
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt015032069
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt015478175
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt05418
IRS990/OccupancyGrp/ManagementAndGeneralAmt043244
IRS990/OccupancyGrp/ProgramServicesAmt0679698
IRS990/OccupancyGrp/TotalAmt0728360
IRS990/OfficeExpensesGrp/FundraisingAmt025327
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0310582
IRS990/OfficeExpensesGrp/ProgramServicesAmt01077199
IRS990/OfficeExpensesGrp/TotalAmt01413108
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0317389
IRS990/OtherAssetsTotalGrp/EOYAmt0698836
IRS990/OtherChangesInNetAssetsAmt0-2190798
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt013363
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0451921
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05818003
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06283287
IRS990/OtherExpensesGrp/Desc0SDS PASSTHROUGH EXPENSE
IRS990/OtherExpensesGrp/Desc1SUPPLIES AND EQUIPMENT
IRS990/OtherExpensesGrp/Desc2PURCHASE OF SERVICES
IRS990/OtherExpensesGrp/Desc3EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/FundraisingAmt05407
IRS990/OtherExpensesGrp/FundraisingAmt119526
IRS990/OtherExpensesGrp/FundraisingAmt212205
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt044945
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1193317
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt267347
IRS990/OtherExpensesGrp/ProgramServicesAmt02374948
IRS990/OtherExpensesGrp/ProgramServicesAmt11248790
IRS990/OtherExpensesGrp/ProgramServicesAmt2941388
IRS990/OtherExpensesGrp/ProgramServicesAmt3697307
IRS990/OtherExpensesGrp/TotalAmt02374948
IRS990/OtherExpensesGrp/TotalAmt11299142
IRS990/OtherExpensesGrp/TotalAmt21154231
IRS990/OtherExpensesGrp/TotalAmt3776859
IRS990/OtherLiabilitiesGrp/BOYAmt04804182
IRS990/OtherLiabilitiesGrp/EOYAmt06116906
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0114308
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt02641770
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt035353579
IRS990/OtherSalariesAndWagesGrp/TotalAmt038109657
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07323
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0227780
IRS990/PayrollTaxesGrp/ProgramServicesAmt02597311
IRS990/PayrollTaxesGrp/TotalAmt02832414
IRS990/PensionPlanContributionsGrp/FundraisingAmt04248
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt088302
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01356347
IRS990/PensionPlanContributionsGrp/TotalAmt01448897
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0122000
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0405798
IRS990/PrincipalOfficerNm0PATRICIA KENNEDY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4623990
IRS990/ProgramServiceRevenueGrp/Desc0INDIVIDUAL RESIDENTIAL ALTERNATIV
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2SDS
IRS990/ProgramServiceRevenueGrp/Desc3EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc4RESIDENTIAL HOUSING DEVELOPMENT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt021698297
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt114968566
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt213871611
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37199532
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44000000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt021698297
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt114968566
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt213871611
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37199532
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44000000
IRS990/ProgSrvcAccomActy2Grp/Desc0CAMPUS RESIDENCE PROGRAM - THE SECOND LARGEST PROGRAM NOW HAS EIGHT RESIDENTIAL UNITS ON CAMPUS SERVING 74 RESIDENTIAL STUDENTS. THE PROGRAM IS FUNDED BY THE OFFICE OF CHILDREN AND FAMILY SERVICES (OCFS), WHICH PROVIDES A DAILY MAINTENANCE RATE THAT IS RECONCILED ON A TWO YEAR ACTUAL EXPENDITURE CYCLE. STAFFING REQUIREMENTS ARE APPROXIMATELY 25 EMPLOYEES PER RESIDENCE WITH 24 HOURS OF SERVICE.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt012941006
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt014968566
IRS990/ProgSrvcAccomActy3Grp/Desc0SELF DIRECTED SERVICES PROGRAM- THE THIRD LARGEST PROGRAM SERVES 12 COUNTIES WITH OVER 500 STAFF AND SERVES OVER 500 PLANS. SPRINGBROOK IS THE FISCAL INTERMEDIARY (FI) PROVIDING ADMINISTRATIVE AND BILLING SUPPORT. THE PROGRAM IS FUNDED BY THE NEW YORK STATE OFFICE OF PEOPLE WITH DEVELOPMENTAL DISABILITIES(OPWDD).
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt012273606
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt013871611
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DAY HABILITATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc1PRE-SCHOOL
IRS990/ProgSrvcAccomActyOtherGrp/Desc2CAMPUS SCHOOL PROGRAM
IRS990/ProgSrvcAccomActyOtherGrp/Desc3HOME AND COMMUNITY BASED SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc4CLINIC
IRS990/ProgSrvcAccomActyOtherGrp/Desc5GRANTS/PROFESSIONAL SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc6INCOME FROM LLC OPERATIONS
IRS990/ProgSrvcAccomActyOtherGrp/Desc7RESIDENTIAL HOUSING DEVELOPMENT
IRS990/ProgSrvcAccomActyOtherGrp/Desc8AGENCY EXPENSE
IRS990/ProgSrvcAccomActyOtherGrp/Desc9FUNDRAISING
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03108057
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11212123
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt27040233
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt32157461
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt4154566
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt5199242
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt64000000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt03880765
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt11119611
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt27199532
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt32795288
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt4126166
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt5226149
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt6877875
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt74000000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt81000
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt9225
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0788107
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt029192
IRS990/PYOtherExpensesAmt015157859
IRS990/PYOtherRevenueAmt0200
IRS990/PYProgramServiceRevenueAmt061484392
IRS990/PYRevenuesLessExpensesAmt0861678

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,378,192
Liabilities
$39,900,017
Net assets
$15,478,175
Revenue
$71,743,898
Expenses
$69,106,994
Net income
$2,636,904
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Summary only. Only limited summary data is available for this year.$64.1$31.6$32.5$92.4$102$9.14
2023Summary only. Only limited summary data is available for this year.$70.9$31.9$38.9$88.3$83.9$4.44
2022Summary only. Only limited summary data is available for this year.$70.5$37.2$33.3$83.0$75.9$7.09
2021Summary only. Only limited summary data is available for this year.$66.8$45.2$21.5$69.4$65.0$4.34
2020Detailed filing. Detailed filing data is available for this year.$55.4$39.9$15.5$71.7$69.1$2.64
2020Summary only. Only limited summary data is available for this year.$55.4$39.9$15.5$71.7$69.1$2.64
2019Summary only. Only limited summary data is available for this year.$53.2$38.1$15.0$62.3$61.4$0.86
2018Summary only. Only limited summary data is available for this year.$52.9$37.2$15.7$61.2$58.2$2.94
2017Summary only. Only limited summary data is available for this year.$49.4$38.0$11.4$56.5$53.4$3.09
2016Summary only. Only limited summary data is available for this year.$44.6$38.0$6.67$54.5$52.6$1.92
2015Summary only. Only limited summary data is available for this year.$44.7$38.3$6.46$49.4$49.4$0.00
2014Summary only. Only limited summary data is available for this year.$48.6$41.7$6.90$45.5$46.1$0.55
2013Summary only. Only limited summary data is available for this year.$46.2$38.5$7.64$39.7$39.3$0.39
2012Summary only. Only limited summary data is available for this year.$39.5$34.4$5.08$33.0
2011Summary only. Only limited summary data is available for this year.$27.9$22.5$5.40$31.6
2010Summary only. Only limited summary data is available for this year.$17.5$9.40$8.09$30.6