Civic Intelligence

Springbrook Ny Inc.

990 • Fiscal year 2018 • EIN 15-0539129

Jul 01, 2017 to Jun 30, 2018 • Filed on May 14, 2019

Organization ProfileSPRINGBROOKNY.ORG

View Organization Page

105 Campus DriveOneonta, NY 13820

(607) 286-7171

Siviq Scores

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

Liabilities / Assets

81st percentile

0.70x

Higher debt load relative to assets than 81% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Liabilities / Revenue

63rd percentile

0.61x

Higher debt load relative to revenue than 63% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Net Margin

52nd percentile

4.8%

Higher net margin than 52% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Top Officer Pay

47th percentile

$331,463

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Source year 2018

Asset Growth

68th percentile

7.1%

Faster asset growth than 68% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Revenue Growth

61st percentile

8.3%

Faster revenue growth than 61% of similar nonprofits.

2018 filings • 501(c)3 • $50M-$100M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets81st percentile

Assets

Up

$52,880,305

Up $3,496,180 (+7.1%) from 2017

Net Assets

Up

$15,655,916

Up $4,276,716 (+38%) from 2017

Liabilities

Down

$37,224,389

Down $780,536 (-2.1%) from 2017

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin52nd percentile

Revenue

Up

$61,155,399

Up $4,686,545 (+8.3%) from 2017

Expenses

Up

$58,216,695

Up $4,838,153 (+9.1%) from 2017

Net Income

Down

$2,938,704

Down $151,608 (-4.9%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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 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

2018

Assets$52,880,305
Liabilities$37,224,389
Net Assets$15,655,916
Open 2018 Filing

Operations Trend

Revenue Growth61st percentile

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 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

2018

Revenue$61,155,399
Expenses$58,216,695
Net Income$2,938,704
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 14, 2019
Return Version
2017v2.3
Gross Receipts
$61,164,700
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$39,643,931$40,997,667▲ $1,353,736
Accounts Receivable$6,845,381$7,624,308▲ $778,927
Savings and Temporary Cash Investments$816,251$3,149,493▲ $2,333,242
Investments Other Securities-$505,663-
Prepaid Expenses and Deferred Charges$215,990$191,007▼ $24,983
Cash and Non-Interest-Bearing Accounts$13,350--
Total Assets$49,384,125$52,880,305▲ $3,496,180
Other Assets Total$1,849,222$412,167▼ $1,437,055
Liabilities
Mortgage Notes Payable Secured by Investment Property$28,925,198$30,438,619▲ $1,513,421
Accounts Payable and Accrued Expenses$5,515,212$4,478,355▼ $1,036,857
Other Liabilities$3,351,527$2,084,299▼ $1,267,228
Escrow Account Liability$212,988$223,116▲ $10,128
Total Liabilities$38,004,925$37,224,389▼ $780,536
Net Assets / Fund Balance
Unrestricted Net Assets$11,379,200$15,655,916▲ $4,276,716
Total Net Assets Fund Balance$11,379,200$15,655,916▲ $4,276,716
Total Liabilities and Net Assets / Fund Balance$49,384,125$52,880,305▲ $3,496,180

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$28,400,670$16,744,037$45,144,707
Leasehold Improvements$6,911,123$2,648,569$9,559,692
Other Land Buildings$4,179,466$3,693,850$7,873,316
Equipment$555,993$954,415$1,510,408
Land$950,415-$950,415
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Seth HaightChief Operating OfficerFT$234,971$15,686$250,657
Patricia KennedyChief Executive OfficerFT$239,536$9,061$248,597
Wade HarmanChief Financial OfficerFT$137,556$9,916$147,472

Board Members and Trustees

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

Highest Paid Contractors

ContractorServicesLocationCompensation
Upstate CompaniesConstruction1690 ST HWY, Mt Upton, NY 13809$2,310,234
Lechase ConstructionConstruction31 LEWIS ST SUITE 303, Binghamton, NY 13901$212,631
Loitsch ConstructionConstruction16 RAILROAD STREET, Otego, NY 13825$194,802
Air Temp Heating & Ac INCMaint/repairs1165 FRONT STREET, Binghamton, NY 13905$183,045
Gary Brownell INCConstruction38 WHITNEY AVE, Binghamton, NY 13901$109,060
Revenue and Support

Revenue Composition

Contributions and Grants
$1,769,094
Program Service Revenue
$59,361,471
Investment Income
$23,835
Other Revenue
$999
All Other Contributions
$40,000
Change in Net Assets
$2,938,704

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Real Estate Other1$40,000Cost
Total Noncash Contributions1$40,000-

Audited Revenue Reconciliation

Revenue per Audited Statements
$61,157,000
Revenue Not Reported on Financial Statements
$-1,601
Revenue Not Reported on Form 990
$1,338,012
Other Revenue Adjustments
$-1,601
Total Revenue per Audited Statements
$62,495,012
Total Revenue per Form 990
$61,155,399
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$44,243,296
Other Expenses$13,973,399
Total Fundraising Expense$596,950
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$31,698,393$1,596,729$131,520$33,426,642
Other Employee Benefits$5,801,314$443,150$28,708$6,273,172
Depreciation Depletion$2,500,473$332,124-$2,832,597
Payroll Taxes$2,305,248$169,811$7,006$2,482,065
All Other Expenses$1,301,541$228,178$228,698$1,758,417
Interest$1,295,245$176,180$1,272$1,472,697
Pension Plan Contributions$1,093,591$100,637$6,379$1,200,607
Office Expenses$819,735$290,713$20,243$1,130,691
Occupancy$1,067,634$47,491$2,400$1,117,525
Current Officers, Directors, Trustees, and Key Employees-$860,810-$860,810
Travel$572,455$10,690$16,794$599,939
Insurance$419,958$165,054$3,005$588,017
Other Expenses$239,374$206,179$7,500$453,053
Advertising$3,589$52,952$137,065$193,606
Total Functional Expenses$52,770,512$4,849,233$596,950$58,216,695

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$58,218,296
Expenses per Audited Statements$58,216,695
Total Expenses per Form 990$58,216,695
Expenses Not Reported on Form 990$1,601
Expenses Not Reported on Financial Statements$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 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$264,212
Thomas MaggsBoard of Director and Insurance and Workers Compensation Broker ServicesInsurance and Workers Compensation Broker ServicesNo$144,416
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Fair Value of Interest Rate Swap Agreements$1,570,872
Due to Funding Sources$513,427

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$10,050,000Springbrook 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 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
No
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 2015-16 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 15A

“The ceo'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
2019-05-14
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
1,572
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 1,338,012.”

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 2017 - 2018 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, 2015, 2016, and 2017 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. 1,338,012.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSE -1,601.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 1,601.”

Raw XML AppendixShowing 400 of 913 raw XML fields

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/AverageHoursPerWeekRt103.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt113.00
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IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
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IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1210435
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt149916
IRS990/Form990PartVIISectionAGrp/PersonNm0THOMAS MAGGS
IRS990/Form990PartVIISectionAGrp/PersonNm1DR PETER VAN DER RIET
IRS990/Form990PartVIISectionAGrp/PersonNm2DR GERALD PONDOLFINO
IRS990/Form990PartVIISectionAGrp/PersonNm3LES SITTLER
IRS990/Form990PartVIISectionAGrp/PersonNm4JOE R MIDDLETON
IRS990/Form990PartVIISectionAGrp/PersonNm5CHRIS GIBSON
IRS990/Form990PartVIISectionAGrp/PersonNm6MARGARET SAVOIE
IRS990/Form990PartVIISectionAGrp/PersonNm7DICK TANTILLO
IRS990/Form990PartVIISectionAGrp/PersonNm8WILLIAM MIRABITO
IRS990/Form990PartVIISectionAGrp/PersonNm9CHAD SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm10ANN WYNNE
IRS990/Form990PartVIISectionAGrp/PersonNm11PATRICIA O'BRIEN
IRS990/Form990PartVIISectionAGrp/PersonNm12PATRICIA KENNEDY
IRS990/Form990PartVIISectionAGrp/PersonNm13SETH HAIGHT
IRS990/Form990PartVIISectionAGrp/PersonNm14WADE HARMAN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt12240771
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13250657
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt14137556
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/ReportableCompFromRltdOrgAmt1280257
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt1327851
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
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/TitleTxt7MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt9MEMBER AT LARGE
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF OPERATING OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt14CHIEF FINANCIAL OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01941
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolAndSepBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt020688
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt0187501
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt028388
IRS990/GrossReceiptsAmt061164700
IRS990/GrossRentsGrp/RealAmt02600
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/FundraisingAmt03005
IRS990/InsuranceGrp/ManagementAndGeneralAmt0165054
IRS990/InsuranceGrp/ProgramServicesAmt0419958
IRS990/InsuranceGrp/TotalAmt0588017
IRS990/InterestGrp/FundraisingAmt01272
IRS990/InterestGrp/ManagementAndGeneralAmt0176180
IRS990/InterestGrp/ProgramServicesAmt01295245
IRS990/InterestGrp/TotalAmt01472697
IRS990/InvestmentIncomeGrp/ExclusionAmt03147
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt03147
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt0505663
IRS990/InvestTaxExemptBondsInd00
IRS990/IRPDocumentCnt0107
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt024040871
IRS990/LandBldgEquipBasisNetGrp/BOYAmt039643931
IRS990/LandBldgEquipBasisNetGrp/EOYAmt040997667
IRS990/LandBldgEquipCostOrOtherBssAmt065038538
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt07700
IRS990/LessRentalExpensesGrp/RealAmt01601
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0NONE
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt028925198
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt030438619
IRS990/NetAssetsOrFundBalancesBOYAmt011379200
IRS990/NetAssetsOrFundBalancesEOYAmt015655916
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt020688
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt020688
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0999
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0999
IRS990/NetUnrelatedBusTxblIncmAmt029746
IRS990/NoncashContributionsAmt040000
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt02400
IRS990/OccupancyGrp/ManagementAndGeneralAmt047491
IRS990/OccupancyGrp/ProgramServicesAmt01067634
IRS990/OccupancyGrp/TotalAmt01117525
IRS990/OfficeExpensesGrp/FundraisingAmt020243
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt0290713
IRS990/OfficeExpensesGrp/ProgramServicesAmt0819735
IRS990/OfficeExpensesGrp/TotalAmt01130691
IRS990/OfficerMailingAddressInd00
IRS990/OnBehalfOfIssuerInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt01849222
IRS990/OtherAssetsTotalGrp/EOYAmt0412167
IRS990/OtherChangesInNetAssetsAmt01338012
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt028708
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0443150
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt05801314
IRS990/OtherEmployeeBenefitsGrp/TotalAmt06273172
IRS990/OtherExpensesGrp/Desc0SDS PASSTHROUGH EXPENSE
IRS990/OtherExpensesGrp/Desc1PROGRAM SUPPLIES AND EQ
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL & MAIN
IRS990/OtherExpensesGrp/Desc3PURCHASE OF SERVICES
IRS990/OtherExpensesGrp/FundraisingAmt06360
IRS990/OtherExpensesGrp/FundraisingAmt17500
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt076802
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt191733
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2206179
IRS990/OtherExpensesGrp/ProgramServicesAmt01501846
IRS990/OtherExpensesGrp/ProgramServicesAmt11226609
IRS990/OtherExpensesGrp/ProgramServicesAmt2923507
IRS990/OtherExpensesGrp/ProgramServicesAmt3239374
IRS990/OtherExpensesGrp/TotalAmt01501846
IRS990/OtherExpensesGrp/TotalAmt11309771
IRS990/OtherExpensesGrp/TotalAmt21015240
IRS990/OtherExpensesGrp/TotalAmt3453053
IRS990/OtherLiabilitiesGrp/BOYAmt03351527
IRS990/OtherLiabilitiesGrp/EOYAmt02084299
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0131520
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01596729
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt031698393
IRS990/OtherSalariesAndWagesGrp/TotalAmt033426642
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/FundraisingAmt07006
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0169811
IRS990/PayrollTaxesGrp/ProgramServicesAmt02305248
IRS990/PayrollTaxesGrp/TotalAmt02482065
IRS990/PensionPlanContributionsGrp/FundraisingAmt06379
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0100637
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt01093591
IRS990/PensionPlanContributionsGrp/TotalAmt01200607
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0215990
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0191007
IRS990/PrincipalOfficerNm0PATRICIA KENNEDY
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3611710
IRS990/ProgramServiceRevenueGrp/BusinessCd4624310
IRS990/ProgramServiceRevenueGrp/Desc0INDIVIDUAL RESIDENTIAL ALTERNATIV
IRS990/ProgramServiceRevenueGrp/Desc1RESIDENTIAL SERVICES
IRS990/ProgramServiceRevenueGrp/Desc2SDS
IRS990/ProgramServiceRevenueGrp/Desc3EDUCATION
IRS990/ProgramServiceRevenueGrp/Desc4DAY HABILITATION
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt019110414
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt115146661
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt28691453
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt37196008
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt44106274
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt019110414
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt115146661
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt28691453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt37196008
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt44106274
IRS990/ProgSrvcAccomActy2Grp/Desc0CAMPUS RESIDENCE PROGRAM - THE SECOND LARGEST PROGRAM NOW HAS NINE RESIDENTIAL UNITS ON CAMPUS SERVING 72 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/ExpenseAmt011797089
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt015146661
IRS990/ProgSrvcAccomActy3Grp/Desc0CAMPUS SCHOOL PROGRAM - THE THIRD LARGEST PROGRAM, THE CAMPUS SCHOOL PROVIDES EDUCATIONAL SERVICES TO THE MAXIMUM OF 102 STUDENTS WITH 72 RESIDENTIAL STUDENTS AND 30 DAY STUDENTS FROM THE LOCAL SCHOOL DISTRICTS. THE SCHOOL PROVIDES BEHAVIOR, PHYSICAL AND SPEECH THERAPY. FUNDING IS PROVIDED THORUGH THE NEW YORK STATE EDUCATION DEPARTMENT (NYSED)AND PROVIDES A SUMMER AND REGULAR SCHOOL YEAR PROGRAM. A TWO YEAR RECONCILED REIMBURSEMENT RATE IS ESTABLISHED BY NYSED AND IS BILLED TO THE HOME SCHOOL DISTRICTS ON A MONTHLY BASIS.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt06719225
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt07196008
IRS990/ProgSrvcAccomActyOtherGrp/Desc0DAY HABILITATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc1SERIVCE COORDINATION
IRS990/ProgSrvcAccomActyOtherGrp/Desc2PRE-SCHOOL
IRS990/ProgSrvcAccomActyOtherGrp/Desc3SDS
IRS990/ProgSrvcAccomActyOtherGrp/Desc4HOME AND COMMUNITY BASED SERVICES
IRS990/ProgSrvcAccomActyOtherGrp/Desc5FACILITIES AND MAINTENANCE
IRS990/ProgSrvcAccomActyOtherGrp/Desc6AGENCY FUNDS

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,880,305
Liabilities
$37,224,389
Net assets
$15,655,916
Revenue
$61,155,399
Expenses
$58,216,695
Net income
$2,938,704
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
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
2018Detailed filing. Detailed filing 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