Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
990 • Fiscal year 2017 • EIN 16-0818293
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Liabilities / Revenue
22nd percentile
Higher debt load relative to revenue than 22% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
48th percentile
Faster asset growth than 48% of similar nonprofits.
Revenue Growth
29th percentile
Faster revenue growth than 29% of similar nonprofits.
Assets
Up$8,705,069
Up $327,591 (+3.9%) from 2016
Net Assets
Up$7,484,038
Up $5,214 (+0.1%) from 2016
Liabilities
Up$1,221,031
Up $322,377 (+36%) from 2016
Revenue
Down$16,880,380
Down $343,321 (-2.0%) from 2016
Expenses
Down$17,082,923
Down $90,268 (-0.5%) from 2016
Net Income
Down-$202,543
Down $253,053 (-501%) from 2016
The primary exempt purpose of this organization is to provide training and residential services to assist in the development of the mentally and physically disabled. We assist the people we serve through a continuum of service that fosters community participation and personal independence. Our organization also encourages the training and education of personnel for work in the field of mental retardation and encourages the formation of parent groups of the mentally and physically disabled.
We are an organization that builds brighter futures for people with disabilities.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Accounts Receivable | $2,619,794 | $3,150,344 | ▲ $530,550 |
| Savings and Temporary Cash Investments | $3,116,540 | $2,790,300 | ▼ $326,240 |
| Investments Other Securities | $1,674,043 | $1,892,218 | ▲ $218,175 |
| Land, Buildings, and Equipment, Net | $280,761 | $227,078 | ▼ $53,683 |
| Inventories for Sale or Use | $25,816 | $36,699 | ▲ $10,883 |
| Prepaid Expenses and Deferred Charges | $28,489 | $29,212 | ▲ $723 |
| Cash and Non-Interest-Bearing Accounts | $18,710 | $18,760 | ▲ $50 |
| Total Assets | $8,377,478 | $8,705,069 | ▲ $327,591 |
| Other Assets Total | $613,325 | $560,458 | ▼ $52,867 |
| Liabilities | |||
| Other Liabilities | $165,244 | $563,434 | ▲ $398,190 |
| Escrow Account Liability | $281,977 | $262,610 | ▼ $19,367 |
| Deferred Revenue | $207,197 | $190,940 | ▼ $16,257 |
| Accounts Payable and Accrued Expenses | $179,125 | $172,721 | ▼ $6,404 |
| Mortgage Notes Payable Secured by Investment Property | $65,111 | $31,326 | ▼ $33,785 |
| Total Liabilities | $898,654 | $1,221,031 | ▲ $322,377 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $7,220,876 | $7,226,090 | ▲ $5,214 |
| Temporarily Rstr Net Assets | $257,948 | $257,948 | → $0 |
| Total Net Assets Fund Balance | $7,478,824 | $7,484,038 | ▲ $5,214 |
| Total Liabilities and Net Assets / Fund Balance | $8,377,478 | $8,705,069 | ▲ $327,591 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Leasehold Improvements | $206,088 | $1,142,417 | $1,348,505 |
| Equipment | $20,990 | $790,871 | $811,861 |
| Other Assets Org | $257,948 | - | - |
| Other Securities | $144,825 | - | - |
| Name | Title |
|---|---|
| Raphael Smith | Chairperson |
| Margie Proto | Vice Chairperson |
| Dr Thomas Delaney | Director |
| Patricia Thierman | Director |
| Mari L Howard | Chief Executive Officer |
| Brenda Threehouse | Chief Financial Officer |
| Stephen Straight | Secretary/treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Cattaraugus Rehabilitation Center INC | Administrative & Management Services | 1439 BUFFALO STREET, Olean, NY 14760 | $14,764,574 |
| First Transit INC | Transportation | 26 WATER STREET, Cuba, NY 14727 | $560,784 |
| Line Item | Amount |
|---|---|
| Other Expenses | $17,082,923 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Salaries, Compensation, and Employee Benefits | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Fees for Services Other | $1,088,356 | $145,944 | - | $1,234,300 |
| Occupancy | $653,494 | $58,812 | - | $712,306 |
| Travel | $590,820 | $7,131 | - | $597,951 |
| Office Expenses | $507,177 | $48,799 | - | $555,976 |
| Depreciation Depletion | $320,437 | $80,725 | - | $401,162 |
| Other Expenses | $348,223 | $23,582 | - | $371,805 |
| Insurance | $50,452 | $32,160 | - | $82,612 |
| Payments to Affiliates | $72,594 | - | - | $72,594 |
| Information Technology | $63,546 | $7,456 | - | $71,002 |
| All Other Expenses | $58,834 | $5,066 | - | $63,900 |
| Fees for Services Accounting | - | $26,162 | - | $26,162 |
| Advertising | - | $19,257 | - | $19,257 |
| Fees for Services Legal | $6,883 | $1,646 | - | $8,529 |
| Conferences and Meetings | $1,588 | $5,310 | - | $6,898 |
| Interest | $401 | $91 | - | $492 |
| Total Functional Expenses | $15,301,907 | $1,781,016 | $0 | $17,082,923 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $17,102,859 |
| Expenses per Audited Statements | $17,082,923 |
| Total Expenses per Form 990 | $17,082,923 |
| Expenses Not Reported on Form 990 | $19,936 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Affiliate | $490,165 |
| Due to Funding Sources | $73,269 |
“Under the terms of a cost-based operating agreement, cattaraugus rehabilitation center, inc. Provides for the provision of direct care, management services and facility services. The amounts charged to nysarc, inc., cattaraugus county chapter are based on direct expenses and caluclated percentages that are arrived at through various allocation methodologies utilizing time studies, square footage and units of service calculations.”
“The form 990 is reviewed by the chief financial officer and chief executive officer. After their review, the finance committee members discuss and review the form in detail at their quarterly meeting. After the finance committee's review and approval the form 990 is emailed to all other board members for review and comment before it is submitted to the internal revenue service.”
“The organization consistently monitors and enforces compliance through discussion and signing of the conflict of interest policy at a board meeting. Annually the agreements are reviewed by the chief executive officer (ceo). If no issues are noted, the agreements are filed. If issues are noted, the ceo then discusses with corporate compliance officer.”
“The human resources administrator conducts an analysis of ceo compensation at comparable agencies in western new york and a statewide analysis via salary surveys. The human resources administrator shares all performance information and compensation study data with the board chairs. Together they develop the ceo compensation package for the coming year and then recommend to the full board. The board reviews and approves the ceo employment agreement which includes any changes in compensation, deferred compensation, and benefits.”
“The required governing documents for public disclosure are made available upon request in the chief financial officer's office during business hours.”
“The process has not changed since the prior year.”
“The chapter has signature authority over participant funds. These funds are used for authorized and allowable purchases of participants' personal items.”
“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. However, the chapter has no knowledge of events or circumstances that would jeopardize its tax-exempt status. The chapter implemented fasb asc 740-10 and its current accounting policy for evaluating uncertain tax positions is in accordance with generally accepted accounting principles. The chapter has not recognized any benefits from uncertain tax positions in 2017 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 chapter evaluated its tax position and concluded that all the positions taken by the chapter would more likely than not be sustained upon examination, based on technical merits. The information returns of the chapter for 2014, 2015, and 2016 are subject to examination by tax authorities, generally for three years after they were filed.”
“Cost of goods sold -19,936.”
“Cost of goods sold 19,936.”
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 179125 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 172721 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 2619794 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 3150344 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | WE ARE AN ORGANIZATION THAT BUILDS BRIGHTER FUTURES FOR PEOPLE WITH DISABILITIES. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 19257 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 19257 |
| IRS990/AllAffiliatesIncludedInd | 0 | 1 |
| IRS990/AllOtherContributionsAmt | 0 | 18092 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5066 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 58834 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 63900 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | BRENDA J THREEHOUSE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 7163754747 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1439 BUFFALO STREET |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | OLEAN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 14760 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 18710 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 18760 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 2 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 0 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 5310 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 1588 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 6898 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 14764574 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 1 | 560784 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 1439 BUFFALO STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 1 | 26 WATER STREET |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | OLEAN |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 1 | CUBA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 1 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 14760 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 1 | 14727 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | CATTARAUGUS REHABILITATION CENTER INC |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 1 | FIRST TRANSIT INC |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | ADMINISTRATIVE & MANAGEMENT SERVICES |
| IRS990/ContractorCompensationGrp/ServicesDesc | 1 | TRANSPORTATION |
| IRS990/CostOfGoodsSoldAmt | 0 | 19936 |
| IRS990/CreditCounselingInd | 0 | 1 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 18092 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 35817 |
| IRS990/CYOtherExpensesAmt | 0 | 17082923 |
| IRS990/CYOtherRevenueAmt | 0 | 13482 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 16812989 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -202543 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/CYTotalExpensesAmt | 0 | 17082923 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 16880380 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 207197 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 190940 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 1 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 80725 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 320437 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 401162 |
| IRS990/Desc | 0 | RESIDENTIAL PROGRAMS- PROVIDES COMMUNITY LIVING OPTIONS TO ADULTS AND CHILDREN WITH DEVELOPMENTAL DISABILITIES BY PROVIDING SAFE, COMFORTABLE HOMES WITH VARYING LEVELS OF SUPERVISION. ALSO, INSTRUCT PEOPLE WE SERVE IN COMMUNITY LIVING SKILLS. APPROXIMATELY 160 PERSONS SERVED. |
| IRS990/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 281977 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 262610 |
| IRS990/ExpenseAmt | 0 | 10153965 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 26162 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 26162 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 1646 |
| IRS990/FeesForServicesLegalGrp/ProgramServicesAmt | 0 | 6883 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 8529 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 145944 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 1088356 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 1234300 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | RAPHAEL SMITH |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | MARGIE PROTO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | DR THOMAS DELANEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | PATRICIA THIERMAN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | STEPHEN STRAIGHT |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | MARI L HOWARD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | BRENDA THREEHOUSE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE CHAIRPERSON |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | SECRETARY/TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | CHIEF EXECUTIVE OFFICER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | CHIEF FINANCIAL OFFICER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1958 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 5 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 16900316 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 33418 |
| IRS990/GroupExemptionNum | 0 | 1256 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 1 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 1 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 5 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt | 0 | 7456 |
| IRS990/InformationTechnologyGrp/ProgramServicesAmt | 0 | 63546 |
| IRS990/InformationTechnologyGrp/TotalAmt | 0 | 71002 |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 32160 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 50452 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 82612 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 91 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 401 |
| IRS990/InterestGrp/TotalAmt | 0 | 492 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 25816 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 36699 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 35817 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 35817 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt | 0 | 1674043 |
| IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt | 0 | 1892218 |
| IRS990/IRPDocumentCnt | 0 | 119 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 1933288 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 280761 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 227078 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 2160366 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 1 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | THE PRIMARY EXEMPT PURPOSE OF THIS ORGANIZATION IS TO PROVIDE TRAINING AND RESIDENTIAL SERVICES TO ASSIST IN THE DEVELOPMENT OF THE MENTALLY AND PHYSICALLY DISABLED. WE ASSIST THE PEOPLE WE SERVE THROUGH A CONTINUUM OF SERVICE THAT FOSTERS COMMUNITY PARTICIPATION AND PERSONAL INDEPENDENCE. OUR ORGANIZATION ALSO ENCOURAGES THE TRAINING AND EDUCATION OF PERSONNEL FOR WORK IN THE FIELD OF MENTAL RETARDATION AND ENCOURAGES THE FORMATION OF PARENT GROUPS OF THE MENTALLY AND PHYSICALLY DISABLED. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 65111 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 31326 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 7478824 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 7484038 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 13482 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 13482 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 207757 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 58812 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 653494 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 712306 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 48799 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 507177 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 555976 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 613325 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 560458 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherExpensesGrp/Desc | 0 | CONTRACTED PERSONAL SER |
| IRS990/OtherExpensesGrp/Desc | 1 | CONTRACTED FRINGE BENEF |
| IRS990/OtherExpensesGrp/Desc | 2 | REPAIRS AND MAINTENANCE |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 1010527 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 278342 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 2 | 30006 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 3 | 23582 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 8713374 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 2401927 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 423801 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 348223 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 9723901 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2680269 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 453807 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 371805 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 165244 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 563434 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PaymentsToAffiliatesGrp/ProgramServicesAmt | 0 | 72594 |
| IRS990/PaymentsToAffiliatesGrp/TotalAmt | 0 | 72594 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PoliciesReferenceChaptersInd | 0 | 1 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 28489 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 29212 |
| IRS990/PrincipalOfficerNm | 0 | MARI L HOWARD |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 3 | 624100 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 4 | 480000 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | RESIDENTIAL PROGRAMS |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | DAY SERVICES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | SHELTERED WORK CENTER |
| IRS990/ProgramServiceRevenueGrp/Desc | 3 | COMMUNITY SUPPORT |
| IRS990/ProgramServiceRevenueGrp/Desc | 4 | TRANSPORTATION |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 11930618 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2869082 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 717792 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 3 | 582288 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 4 | 551893 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 11930618 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2869082 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 717792 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 3 | 582288 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 4 | 551893 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | TRANSPORTATION - PROVIDES DAILY TRANSPORTATION TO INDIVIDUALS THAT ATTEND DAY PROGRAMMING. 232 INDIVIDUALS SERVED. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 746153 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 551893 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | DAY SERVICES (LIFESKILLS) - PROVIDES DAY PROGRAMMING TO ADULTS WITH DEVELOPMENTAL DISABILITIES. IN ADDITION TO INSTRUCTION IN DAILY LIVING SKILLS, LIFESKILLS OFFERS PARTICIPANTS OPPORTUNITIES FOR COMMUNITY INTEGRATION WITH A GOAL OF INCREASING INDEPENDENCE. APPROXIMATELY 195 PERSONS SERVED. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 2792820 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 2869082 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | SHELTERED WORK CENTER |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 1 | COMMUNITY SERVICES |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 2 | OTHER |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 723035 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 1 | 448881 |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 2 | 437053 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 731274 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 1 | 582288 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 2 | 161316 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 15461 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 34236 |
| IRS990/PYOtherExpensesAmt | 0 | 17173191 |
| IRS990/PYOtherRevenueAmt | 0 | 25218 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 17148786 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 50510 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 0 |
| IRS990/PYTotalExpensesAmt | 0 | 17173191 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 17223701 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -202543 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 1 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 1 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 11930618 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 3116540 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 2790300 |
| IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt | 0 | 18092 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt | 0 | 15461 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 20212 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 42416 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 11313 |
| IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt | 0 | 107494 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt | 0 | 35817 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt | 0 | 34236 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 39428 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 39702 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 32733 |
| IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt | 0 | 181916 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt | 0 | 16826471 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt | 0 | 17174004 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt | 0 | 17256836 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt | 0 | 17383608 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt | 0 | 17170817 |
| IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt | 0 | 85811736 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt | 0 | 35817 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt | 0 | 34236 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt | 0 | 39428 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt | 0 | 39702 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt | 0 | 32733 |
| IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt | 0 | 181916 |
| IRS990ScheduleA/InvestmentIncomeCYPct | 0 | 0.00210 |
| IRS990ScheduleA/InvestmentIncomePYPct | 0 | 0.00210 |
| IRS990ScheduleA/PubliclySupportedOrg509a2Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY509Pct | 0 | 0.99790 |
| IRS990ScheduleA/PublicSupportPY509Pct | 0 | 0.99790 |
| IRS990ScheduleA/PublicSupportTotal509Amt | 0 | 85919230 |
| IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt | 0 | 0 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind | 0 | X |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt | 0 | 16844563 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt | 0 | 17189465 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt | 0 | 17277048 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt | 0 | 17426024 |
| IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt | 0 | 17182130 |
| IRS990ScheduleA/Total509Grp/TotalAmt | 0 | 85919230 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt | 0 | 16880380 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt | 0 | 17223701 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt | 0 | 17316476 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt | 0 | 17465726 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt | 0 | 17214863 |
| IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt | 0 | 86101146 |
| IRS990/ScheduleBRequiredInd | 0 | 1 |
| IRS990ScheduleD/AgentTrusteeEtcInd | 0 | 0 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 20990 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 790871 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 811861 |
| IRS990ScheduleD/ExpensesNotReportedAmt | 0 | 19936 |
| IRS990ScheduleD/ExpensesNotRptFinclStmtAmt | 0 | 0 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 17082923 |
| IRS990ScheduleD/ExplanationProvidedInd | 0 | X |
| IRS990ScheduleD/FootnoteTextInd | 0 | X |
| IRS990ScheduleD/InclEscrowCustodialAcctLiabInd | 0 | 1 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt | 0 | 206088 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt | 0 | 1142417 |
| IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt | 0 | 1348505 |
| IRS990ScheduleD/NetUnrealizedGainsInvstAmt | 0 | 207757 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 0 | 262610 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 1 | 39900 |
| IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt | 2 | 257948 |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 0 | PARTICIPANT FUNDS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 1 | LIMITED USE ASSETS |
| IRS990ScheduleD/OtherAssetsOrgGrp/Desc | 2 | BENEFICIAL INTEREST IN FOUNDATION |
| IRS990ScheduleD/OtherExpensesIncludedAmt | 0 | 19936 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 0 | 73269 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt | 1 | 490165 |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 0 | DUE TO FUNDING SOURCES |
| IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc | 1 | DUE TO AFFILIATE |
| IRS990ScheduleD/OtherRevenuesNotIncludedAmt | 0 | -19936 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 0 | 1388010 |
| IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt | 1 | 359383 |
No mirrored PDF or thumbnail assets are attached yet.
Displayed year
2017 • Form 990Detailed filing. Detailed filing data is available for this year.