Civic Intelligence

Lochland School Inc.

990 • Fiscal year 2016 • EIN 16-0780944

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 13, 2017

Organization ProfileWWW.LOCHLANDINC.ORG

View Organization Page

1065 Lochland RoadGeneva, NY 14456

(315) 789-5208

Siviq Scores

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

Liabilities / Assets

27th percentile

0.11x

Higher debt load relative to assets than 27% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

45th percentile

0.15x

Higher debt load relative to revenue than 45% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Net Margin

82nd percentile

11%

Higher net margin than 82% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

43rd percentile

$119,495

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2016 filings • NTEE P • $5M-$10M nonprofits • Source year 2016

Asset Growth

75th percentile

9.3%

Faster asset growth than 75% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

70th percentile

7.6%

Faster revenue growth than 70% of similar nonprofits.

2016 filings • NTEE P • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets27th percentile

Assets

Up

$4,631,144

Up $394,103 (+9.3%) from 2015

Net Assets

Up

$4,121,799

Up $225,505 (+5.8%) from 2015

Liabilities

Up

$509,345

Up $168,598 (+49%) from 2015

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin82nd percentile

Revenue

Up

$3,344,778

Up $236,788 (+7.6%) from 2015

Expenses

Up

$2,990,445

Up $150,636 (+5.3%) from 2015

Net Income

Up

$354,333

Up $86,152 (+32%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,398,924Liabilities 2011: $594,650Net Assets 2011: $2,804,2742011Assets 2012: $3,450,339Liabilities 2012: $485,440Net Assets 2012: $2,964,8992012Assets 2013: $3,942,181Liabilities 2013: $443,106Net Assets 2013: $3,499,0752013Assets 2014: $4,253,160Liabilities 2014: $453,492Net Assets 2014: $3,799,6682014Assets 2015: $4,237,041Liabilities 2015: $340,747Net Assets 2015: $3,896,2942015Assets 2016: $4,631,144Liabilities 2016: $509,345Net Assets 2016: $4,121,7992016Assets 2017: $5,052,912Liabilities 2017: $648,957Net Assets 2017: $4,403,9552017Assets 2018: $4,340,270Liabilities 2018: $332,148Net Assets 2018: $4,008,1222018Assets 2019: $4,138,886Liabilities 2019: $287,400Net Assets 2019: $3,851,4862019Assets 2020: $4,892,425Liabilities 2020: $970,387Net Assets 2020: $3,922,0382020Assets 2021: $4,993,612Liabilities 2021: $670,380Net Assets 2021: $4,323,2322021Assets 2022: $4,766,370Liabilities 2022: $894,237Net Assets 2022: $3,872,1332022Assets 2023: $4,637,551Liabilities 2023: $406,978Net Assets 2023: $4,230,5732023Assets 2024: $5,683,734Liabilities 2024: $936,132Net Assets 2024: $4,747,6022024

Highlighted filing

2016

Assets$4,631,144
Liabilities$509,345
Net Assets$4,121,799
Open 2016 Filing

Operations Trend

Revenue Growth70th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $2,734,076Expenses 2011: $2,668,263Net Income 2011: $65,8132011Expenses 2012: $2,638,0582012Revenue 2013: $2,700,625Expenses 2013: $2,489,348Net Income 2013: $211,2772013Revenue 2014: $3,080,895Expenses 2014: $2,562,706Net Income 2014: $518,1892014Revenue 2015: $3,107,990Expenses 2015: $2,839,809Net Income 2015: $268,1812015Revenue 2016: $3,344,778Expenses 2016: $2,990,445Net Income 2016: $354,3332016Revenue 2017: $3,311,562Expenses 2017: $3,309,335Net Income 2017: $2,2272017Revenue 2018: $3,525,698Expenses 2018: $3,631,994Net Income 2018: -$106,2962018Revenue 2019: $3,178,086Expenses 2019: $3,674,570Net Income 2019: -$496,4842019Revenue 2020: $3,192,724Expenses 2020: $3,330,516Net Income 2020: -$137,7922020Revenue 2021: $4,138,161Expenses 2021: $3,969,222Net Income 2021: $168,9392021Revenue 2022: $5,258,201Expenses 2022: $5,262,796Net Income 2022: -$4,5952022Revenue 2023: $4,719,539Expenses 2023: $4,580,705Net Income 2023: $138,8342023Revenue 2024: $5,488,697Expenses 2024: $5,110,744Net Income 2024: $377,9532024

Highlighted filing

2016

Revenue$3,344,778
Expenses$2,990,445
Net Income$354,333
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 13, 2017
Return Version
2016v3.0
Gross Receipts
$5,524,130
Mission and Program Overview

Mission

Lochland school's mission is to provide developmentally disabled adults with a range of services based on assessment of individual needs, capabilities, and interests. Lochland school will continue this comprehensive program as residents progress into old age. Lochland school will be, with foresight and imagination, an asset to the finger lakes region.

Lochland school, inc. Is a residential rehabilitation facility that serves 22 disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$2,164,416$2,322,768▲ $158,352
Land, Buildings, and Equipment, Net$1,275,175$1,266,648▼ $8,527
Cash and Non-Interest-Bearing Accounts$244,918$468,861▲ $223,943
Accounts Receivable$396,539$438,117▲ $41,578
Savings and Temporary Cash Investments$151,352$117,676▼ $33,676
Prepaid Expenses and Deferred Charges$4,641$17,074▲ $12,433
Total Assets$4,237,041$4,631,144▲ $394,103
Liabilities
Other Liabilities$0$234,495▲ $234,495
Accounts Payable and Accrued Expenses$214,060$176,836▼ $37,224
Mortgage Notes Payable Secured by Investment Property$126,687$98,014▼ $28,673
Total Liabilities$340,747$509,345▲ $168,598
Net Assets / Fund Balance
Unrestricted Net Assets$3,881,806$4,109,612▲ $227,806
Temporarily Rstr Net Assets$14,488$12,187▼ $2,301
Total Net Assets Fund Balance$3,896,294$4,121,799▲ $225,505
Total Liabilities and Net Assets / Fund Balance$4,237,041$4,631,144▲ $394,103

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$825,039$1,504,802$2,329,841
Equipment$118,390$471,936$590,326
Land$313,050-$313,050
Other Land Buildings$10,169$10,677$20,846

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2016$2,164,416$92,000▲ $66,352-$2,322,768
2015$2,185,863$138,360▼ $159,807-$2,164,416
2014$1,962,814$231,139▼ $8,090-$2,185,863
2013$1,486,542$50,983▲ $425,289-$1,962,814
2012$1,280,569$35,564▲ $170,409-$1,486,542
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mr Dominic ChristopherChief Executive OfficerFT$106,441$13,054$119,495
Ms Carrie FiorillaChief Executive OfficerFT$82,091$16,759$98,850

Board Members and Trustees

NameTitle
Mr Tim BrownPresident
Mr Ford WeiskittelVice President
Dr Edward GrandtTrustee
Mr Albert BrownTrustee
Mr Christopher ChandlerTrustee
Mr Edward MaguireTrustee
Mr James HoytTrustee
Mr John GrandtTrustee
Mr Mike DavisonTrustee
Ms Jane DavisonTrustee
Ms Nancy PyneTrustee
Mr John ErnstSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$192,060
Program Service Revenue
$2,938,709
Investment Income
$197,331
Other Revenue
$16,678
All Other Contributions
$137,209
Change in Net Assets
$354,333

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,344,778
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$-110,395
Total Revenue per Audited Statements
$3,234,383
Total Revenue per Form 990
$3,344,778
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,350,635
Other Expenses$639,810
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,581,495$175,107-$1,756,602
Payroll Taxes$219,955$33,683-$253,638
Current Officers, Directors, Trustees, and Key Employees-$218,345-$218,345
Depreciation Depletion$82,045$28,000-$110,045
Other Employee Benefits$75,783$11,606-$87,389
Occupancy$67,805$8,263-$76,068
All Other Expenses$43,874$21,670-$65,544
Fees for Services Other$41,915$12,450-$54,365
Office Expenses$27,749$23,903-$51,652
Insurance$29,859$8,632-$38,491
Pension Plan Contributions$30,058$4,603-$34,661
Fees for Services Accounting-$28,100-$28,100
Other Expenses$12,122$7,980-$20,102
Fees for Service Investment Mgmnt Fees-$18,262-$18,262
Conferences and Meetings$816$16,777-$17,593
Interest$4,797$129-$4,926
Advertising$969$557-$1,526
Total Functional Expenses$2,355,416$635,029$0$2,990,445

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$3,008,878
Expenses per Audited Statements$2,990,445
Total Expenses per Form 990$2,990,445
Expenses Not Reported on Form 990$18,433
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$35,111
Fundraising Direct Expenses$18,433
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Vegas Night$26,476$26,476$10,980$15,496
Total Events$35,111$35,111$18,433$16,678
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 Funders$234,495
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 family members
No
Business relationship with organization members
No
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“Ms. Jane davison and mr. Mike davison have a family relationship. Dr. Edward grandt and mr. John grandt have a family relationship. Mr. Tim brown and mr. Albert brown have a family relationship.”

Form 990, Part VI, Section B, Line 11B

“A form 990 draft was provided to the board of trustees for their review at a board meeting. Based upon this review and the board of trustees provided changes for the final form 990, which were made prior to issuance.”

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

“The board members update conflict of interest statements annually.”

Form 990, Part VI, Section B, Line 15A

“The chairman of the board along with the board of trustees reviews the chief executive officer's performance annually.”

Form 990, Part VI, Section C, Line 19

“Information is made available to necessary parties upon request.”

Filing and Contact Details

Filer

Filer Name
Lochland School Inc
EIN
16-0780944
Phone
3157895208
Address
1065 LOCHLAND ROAD, GENEVA, NY 14456

Signing Officer

Name
Carrie Fiorilla
Title
Chief Executive Officer
Phone
3157896055
Signed
2017-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carrie Fiorilla
Formed
1954
Legal Domicile
Ny
Voting Board Members
11
Independent Board Members
11
Employees
109
Volunteers
12

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL SUITE 201, PITTSFORD, NY 14534
Preparer
Melissa Slater
Phone
5853811000
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“No changes to prior year.”

Financial Statement Notes

PART V, LINE 4:

“The organization's endowment funds consist of funds established for a variety of purposes as designated by the board of trustees.”

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 18,433. Prior years' revenue (expense) -18,074.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Fundraising expense 18,433.”

Raw XML AppendixShowing 400 of 588 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/PersonNm13MS CARRIE FIORILLA
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IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
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IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12CHIEF EXECUTIVE OFFICER
IRS990/Form990PartVIISectionAGrp/TitleTxt13CHIEF EXECUTIVE OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01954
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt018433
IRS990/FundraisingGrossIncomeAmt035111
IRS990/GainOrLossGrp/SecuritiesAmt0150828
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt011
IRS990/GovernmentGrantsAmt053000
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt02311747
IRS990/GrossReceiptsAmt05524130
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt011
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt08632
IRS990/InsuranceGrp/ProgramServicesAmt029859
IRS990/InsuranceGrp/TotalAmt038491
IRS990/InterestGrp/ManagementAndGeneralAmt0129
IRS990/InterestGrp/ProgramServicesAmt04797
IRS990/InterestGrp/TotalAmt04926
IRS990/InvestmentIncomeGrp/ExclusionAmt046503
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt046503
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt02164416
IRS990/InvestmentsPubTradedSecGrp/EOYAmt02322768
IRS990/IRPDocumentCnt07
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01987415
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01275175
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01266648
IRS990/LandBldgEquipCostOrOtherBssAmt03254063
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt02160919
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0LOCHLAND SCHOOL'S MISSION IS TO PROVIDE DEVELOPMENTALLY DISABLED ADULTS WITH A RANGE OF SERVICES BASED ON ASSESSMENT OF INDIVIDUAL NEEDS, CAPABILITIES, AND INTERESTS. LOCHLAND SCHOOL WILL CONTINUE THIS COMPREHENSIVE PROGRAM AS RESIDENTS PROGRESS INTO OLD AGE. LOCHLAND SCHOOL WILL BE, WITH FORESIGHT AND IMAGINATION, AN ASSET TO THE FINGER LAKES REGION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0126687
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt098014
IRS990/NetAssetsOrFundBalancesBOYAmt03896294
IRS990/NetAssetsOrFundBalancesEOYAmt04121799
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0150828
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0150828
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt016678
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt016678
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-110754
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt08263
IRS990/OccupancyGrp/ProgramServicesAmt067805
IRS990/OccupancyGrp/TotalAmt076068
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt023903
IRS990/OfficeExpensesGrp/ProgramServicesAmt027749
IRS990/OfficeExpensesGrp/TotalAmt051652
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt011606
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt075783
IRS990/OtherEmployeeBenefitsGrp/TotalAmt087389
IRS990/OtherExpensesGrp/Desc0FOOD
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TRANSPORTATION
IRS990/OtherExpensesGrp/Desc3EQUIPMENT LEASE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0885
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt113763
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt22314
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt37980
IRS990/OtherExpensesGrp/ProgramServicesAmt076051
IRS990/OtherExpensesGrp/ProgramServicesAmt128894
IRS990/OtherExpensesGrp/ProgramServicesAmt231229
IRS990/OtherExpensesGrp/ProgramServicesAmt312122
IRS990/OtherExpensesGrp/TotalAmt076936
IRS990/OtherExpensesGrp/TotalAmt142657
IRS990/OtherExpensesGrp/TotalAmt233543
IRS990/OtherExpensesGrp/TotalAmt320102
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0234495
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0175107
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01581495
IRS990/OtherSalariesAndWagesGrp/TotalAmt01756602
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt033683
IRS990/PayrollTaxesGrp/ProgramServicesAmt0219955
IRS990/PayrollTaxesGrp/TotalAmt0253638
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt04603
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt030058
IRS990/PensionPlanContributionsGrp/TotalAmt034661
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt04641
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt017074
IRS990/PrincipalOfficerNm0CARRIE FIORILLA
IRS990/PriorPeriodAdjustmentsAmt0-18074
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/Desc0RESIDENTIAL REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1DAY HAB REVENUE
IRS990/ProgramServiceRevenueGrp/Desc2SERVICE COORDINATOR REVENUE
IRS990/ProgramServiceRevenueGrp/Desc3FOOD STAMP REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02368560
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1201657
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2156094
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt341614
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02368560
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1201657
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2156094
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt341614
IRS990/ProgSrvcAccomActy2Grp/Desc0DAY HABILITATION- SUPERVISED INSTRUCTIONAL PROGRAM DURING DAYTIME HOURS ACCOMODATES DEVELOPMENTALLY DISABLED INDIVIDUALS LIVING IN AGENCY FACILITIES & PRIVATE ROOMS. CLIENTS SERVED - 16.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0222902
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0201657
IRS990/ProgSrvcAccomActy3Grp/Desc0MEDICAID SERVICE COORDINATION (MSC) IS A MEDICAID STATE PLAN SERVICE ADMINISTERED BY THE NYS OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES (OPWDD). MSC ASSISTS PEOPLE WITH DEVELOPMENTAL DISABILITIES IN GAINING ACCESS TO NECESSARY SERVICES AND SUPPORTS TO LEAD SUCCESSFUL LIVES IN THE COMMUNITY ACCORDING TO THEIR OWN NEEDS AND DESIRES. THROUGH MSC, A PERSON WITH A DEVELOPMENTAL DISABILITY AND THEIR FAMILY WORKS IN PARTNERSHIP WITH A QUALIFIED SERVICE COORDINATOR TO DEVELOP AND MAINTAIN A PERSONALIZED PLAN DESIGNED TO MEET AN INDIVIDUAL'S NEEDS AND DESIRES. THE FOCUS OF MSC IS ON ASSISTING PEOPLE TO ACHIEVE THEIR UNIQUE GOALS SUCH AS HAVING A HOME, A JOB, A CIRCLE OF FRIENDS, ENJOYABLE LEISURE ACTIVITIES, AND OBTAINING VARIOUS SERVICES AND SUPPORTS. CLIENTS SERVED - 67.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0131239
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0156094
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt0164395
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0212398
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0160162
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0111490
IRS990/PYOtherExpensesAmt0618920
IRS990/PYOtherRevenueAmt018522
IRS990/PYProgramServiceRevenueAmt02817816
IRS990/PYRevenuesLessExpensesAmt0268181
IRS990/PYSalariesCompEmpBnftPaidAmt02220889
IRS990/PYTotalExpensesAmt02839809
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt03107990
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0354333
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02368560
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0151352
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0117676
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0192060
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0160162
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0262101
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0152166
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0110061
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0876550
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0197331
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0111490
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0232029
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0123926
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt074000
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0738776
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02973820
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02850927
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02616228
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02444132
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02515145
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013400252
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0197331
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0111490
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0232029
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0123926
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt074000
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0738776
IRS990ScheduleA/InvestmentIncomeCYPct00.04920
IRS990ScheduleA/InvestmentIncomePYPct00.04850
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95080
IRS990ScheduleA/PublicSupportPY509Pct00.95150
IRS990ScheduleA/PublicSupportTotal509Amt014276802
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03165880
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03011089
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02878329
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02596298
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02625206
IRS990ScheduleA/Total509Grp/TotalAmt014276802
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03363211
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03122579
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03110358
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02720224

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,631,144
Liabilities
$509,345
Net assets
$4,121,799
Revenue
$3,344,778
Expenses
$2,990,445
Net income
$354,333
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.68$0.94$4.75$5.49$5.11$0.38
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.64$0.41$4.23$4.72$4.58$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.77$0.89$3.87$5.26$5.26$0.00
2021Detailed filing. Detailed filing data is available for this year.$4.99$0.67$4.32$4.14$3.97$0.17
2020Detailed filing. Detailed filing data is available for this year.$4.89$0.97$3.92$3.19$3.33$0.14
2019Detailed filing. Detailed filing data is available for this year.$4.14$0.29$3.85$3.18$3.67$0.50
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.34$0.33$4.01$3.53$3.63$0.11
2017Detailed filing. Detailed filing data is available for this year.$5.05$0.65$4.40$3.31$3.31$0.00
2016Detailed filing. Detailed filing data is available for this year.$4.63$0.51$4.12$3.34$2.99$0.35
2015Detailed filing. Detailed filing data is available for this year.$4.24$0.34$3.90$3.11$2.84$0.27
2014Detailed filing. Detailed filing data is available for this year.$4.25$0.45$3.80$3.08$2.56$0.52
2013Detailed filing. Detailed filing data is available for this year.$3.94$0.44$3.50$2.70$2.49$0.21
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.45$0.49$2.96$2.64
2011Summary only. Only limited summary data is available for this year.$3.40$0.59$2.80$2.73$2.67$0.07