Civic Intelligence

Nysarc Inc Otsego County Chapter

EIN 16-0953477 • 501(c)3 • Oneonta, NY

Profile

To provide a variety of programs for individuals with disabilities in otsego county. These programs include residential, vocational, service coordination, day habilitation and family support services.

35 Academy Street PO Box 490Oneonta, NY 13820-0490

www.arcotsego.org

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

58th percentile

0.25x

Higher debt load relative to assets than 58% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.14x

Higher debt load relative to revenue than 38% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Net Margin

51st percentile

4.9%

Higher net margin than 51% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Top Officer Pay

38th percentile

$153,391

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

501(c)3 • $10M-$25M nonprofits • Source year 2024

Asset Growth

54th percentile

5.4%

Faster asset growth than 54% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

38th percentile

2.1%

Faster revenue growth than 38% of similar nonprofits.

501(c)3 • $10M-$25M nonprofits • Annualized from 2023 to 2024

Assets

Up

$10,818,103

Up $551,893 (+5.4%) from 2023

Liabilities

Down

$2,671,641

Down $402,104 (-13%) from 2023

Net Assets

Up

$8,146,462

Up $953,997 (+13%) from 2023

Revenue

Up

$19,507,767

Up $395,128 (+2.1%) from 2023

Expenses

Up

$18,553,770

Up $786,864 (+4.4%) from 2023

Net Income

Down

$953,997

Down $391,736 (-29%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2010: $4,771,916Liabilities 2010: $2,632,618Net Assets 2010: $2,139,2982010Assets 2011: $4,367,244Liabilities 2011: $2,302,965Net Assets 2011: $2,064,2792011Assets 2012: $4,191,850Liabilities 2012: $2,281,327Net Assets 2012: $1,910,5232012Assets 2013: $3,528,814Liabilities 2013: $1,845,374Net Assets 2013: $1,683,4402013Assets 2014: $3,782,152Liabilities 2014: $1,627,561Net Assets 2014: $2,154,5912014Assets 2015: $3,435,121Liabilities 2015: $1,168,108Net Assets 2015: $2,267,0132015Assets 2016: $4,288,665Liabilities 2016: $1,645,860Net Assets 2016: $2,642,8052016Assets 2017: $4,965,105Liabilities 2017: $1,822,124Net Assets 2017: $3,142,9812017Assets 2018: $5,641,435Liabilities 2018: $2,097,644Net Assets 2018: $3,543,7912018Assets 2019: $6,517,817Liabilities 2019: $2,171,536Net Assets 2019: $4,346,2812019Assets 2020: $7,385,407Liabilities 2020: $2,484,713Net Assets 2020: $4,900,6942020Assets 2021: $7,673,110Liabilities 2021: $2,512,064Net Assets 2021: $5,161,0462021Assets 2022: $8,559,599Liabilities 2022: $2,712,867Net Assets 2022: $5,846,7322022Assets 2023: $10,266,210Liabilities 2023: $3,073,745Net Assets 2023: $7,192,4652023Assets 2024: $10,818,103Liabilities 2024: $2,671,641Net Assets 2024: $8,146,4622024

Highlighted filing

2024

Assets$10,818,103
Liabilities$2,671,641
Net Assets$8,146,462

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $15,346,9282010Revenue 2011: $15,136,037Expenses 2011: $15,211,056Net Income 2011: -$75,0192011Revenue 2012: $14,757,742Expenses 2012: $14,911,498Net Income 2012: -$153,7562012Revenue 2013: $14,563,926Expenses 2013: $14,791,009Net Income 2013: -$227,0832013Revenue 2014: $14,958,325Expenses 2014: $14,487,174Net Income 2014: $471,1512014Revenue 2015: $14,935,547Expenses 2015: $14,823,125Net Income 2015: $112,4222015Revenue 2016: $14,893,304Expenses 2016: $14,517,512Net Income 2016: $375,7922016Revenue 2017: $15,732,962Expenses 2017: $15,232,786Net Income 2017: $500,1762017Revenue 2018: $15,871,720Expenses 2018: $15,470,911Net Income 2018: $400,8092018Revenue 2019: $16,481,742Expenses 2019: $15,679,252Net Income 2019: $802,4902019Revenue 2020: $15,813,398Expenses 2020: $15,258,985Net Income 2020: $554,4132020Revenue 2021: $15,882,956Expenses 2021: $15,622,604Net Income 2021: $260,3522021Revenue 2022: $19,551,908Expenses 2022: $18,866,222Net Income 2022: $685,6862022Revenue 2023: $19,112,639Expenses 2023: $17,766,906Net Income 2023: $1,345,7332023Revenue 2024: $19,507,767Expenses 2024: $18,553,770Net Income 2024: $953,9972024

Highlighted filing

2024

Revenue$19,507,767
Expenses$18,553,770
Net Income$953,997

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.8$2.67$8.15$19.5$18.6$0.95
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.3$3.07$7.19$19.1$17.8$1.35
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.56$2.71$5.85$19.6$18.9$0.69
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.67$2.51$5.16$15.9$15.6$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.39$2.48$4.90$15.8$15.3$0.55
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.52$2.17$4.35$16.5$15.7$0.80
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.64$2.10$3.54$15.9$15.5$0.40
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$1.82$3.14$15.7$15.2$0.50
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.29$1.65$2.64$14.9$14.5$0.38
2015Detailed filing. Detailed filing data is available for this year.$3.44$1.17$2.27$14.9$14.8$0.11
2014Detailed filing. Detailed filing data is available for this year.$3.78$1.63$2.15$15.0$14.5$0.47
2013Detailed filing. Detailed filing data is available for this year.$3.53$1.85$1.68$14.6$14.8$0.23
2012Summary only. Only limited summary data is available for this year.$4.19$2.28$1.91$14.8$14.9$0.15
2011Summary only. Only limited summary data is available for this year.$4.37$2.30$2.06$15.1$15.2$0.08
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.77$2.63$2.14$15.3
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2015 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Aug 8, 2016
Return Version
2015v2.1
Gross Receipts
$18,722,660
Mission and Program Overview

Mission

To provide a variety of programs for individuals with disabilities in otsego county. These programs include residential, vocational, service coordination, day habilitation and family support services.

To improve the quality of life for people with intellectual and other developmental disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$2,410,897$1,639,205▼ $771,692
Cash and Non-Interest-Bearing Accounts$483,860$942,092▲ $458,232
Land, Buildings, and Equipment, Net$442,118$694,256▲ $252,138
Inventories for Sale or Use$71,450$79,253▲ $7,803
Prepaid Expenses and Deferred Charges$308,973$17,693▼ $291,280
Total Assets$3,782,152$3,435,121▼ $347,031
Other Assets Total$64,854$62,622▼ $2,232
Liabilities
Accounts Payable and Accrued Expenses$1,243,950$909,044▼ $334,906
Mortgage Notes Payable Secured by Investment Property$259,695$164,367▼ $95,328
Other Liabilities$123,916$94,697▼ $29,219
Total Liabilities$1,627,561$1,168,108▼ $459,453
Net Assets / Fund Balance
Unrestricted Net Assets$2,154,591$2,267,013▲ $112,422
Total Net Assets Fund Balance$2,154,591$2,267,013▲ $112,422
Total Liabilities and Net Assets / Fund Balance$3,782,152$3,435,121▼ $347,031

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$516,994$2,510,988$3,027,982
Buildings$177,262$565,136$742,398
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Joe S JuddExecutive Director - OutgoingFT$142,583$589$143,172
Patricia a KnuthExecutive Director - IncomingFT$111,583$20,704$132,287
Darcy DibbleCFO - IncomingFT$69,058$5,559$74,617
Joe GugliuzzoDirector of Finance - OutgoingFT$39,702$2,327$42,029

Board Members and Trustees

NameTitle
Walter HoganPresident
Joseph BrillVice President
Andrew Stammel EsqDirector
Celia ReedDirector
Dr James a IandiorioDirector
Jeffery HeldDirector
John RemillardDirector
Laura Bliss LambSecretary
Peter LiljaTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$846,376
Program Service Revenue
$13,559,746
Investment Income
$3,663
Other Revenue
$525,762
All Other Contributions
$80,617
Change in Net Assets
$112,422

Audited Revenue Reconciliation

Revenue per Audited Statements
$14,935,547
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$3,786,653
Total Revenue per Audited Statements
$18,722,200
Total Revenue per Form 990
$14,935,547
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$11,385,063
Other Expenses$3,438,062
Total Fundraising Expense$113,752
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$7,508,933$501,463$65,168$8,075,564
Other Employee Benefits$1,730,853$146,196$12,573$1,889,622
Payroll Taxes$772,849$86,853$8,565$868,267
Occupancy$775,172$67,406-$842,578
Office Expenses$308,605$162,663$-1,233$470,035
Current Officers, Directors, Trustees, and Key Employees-$392,105-$392,105
Depreciation Depletion$233,717$17,231-$250,948
Fees for Services Other$195,644$48,724$75$244,443
All Other Expenses$200,703$12,221$23,938$236,862
Insurance$142,693$17,031-$159,724
Pension Plan Contributions$147,376$10,482$1,647$159,505
Other Expenses$93,668$16,854$397$110,919
Travel$87,958$5,788$434$94,180
Conferences and Meetings$55,890$9,105$1,148$66,143
Fees for Services Accounting-$40,500-$40,500
Interest$3,947-$1,040$4,987
Fees for Services Legal-$2,763-$2,763
Total Functional Expenses$13,169,327$1,540,046$113,752$14,823,125

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$18,609,778
Expenses per Audited Statements$14,823,125
Total Expenses per Form 990$14,823,125
Expenses Not Reported on Form 990$3,786,653
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Participant Funds$62,622
Nysarc Assessment$32,075
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
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
Yes
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Nysarc, inc. Is a unitary corporation consisting of its 54 chapters. Nysarc, inc. Otsego chapter is one division of the corporation. The corporation and chapter's governing body is the board of governors representing the individual membership in each chapter's jurisdiction. Each chapter has from 1 to 6 governors based on membership. The corporation through its bylaws delegates day-to-day operating authority to the chapter's board of directors. The executive committee of the board of governors (see part vi, line 7a below) comprises the corporation's elected officers and exercises all powers of the board of governors between plenary meetings of the governors.

Form 990, Part VI, Section A, Line 7A

The delegate assembly, which represents nysarc's 100,000 members, elects the corporation president, secretary, treasurer and assistant treasurer to 1-year terms. Delegates elect regional vice presidents to 1-year terms from their respective regions. The board of governors elects one vice-president senior vice president.

Form 990, Part VI, Section A, Line 7B

Chapter bylaw amendments are subject to board of governors approval. Any action of the board of governors may be reviewed at the succeeding delegate assembly. No action of the governors that affects the irrevocable rights of third parties may be rescinded. Corporate bylaw amendments are subject to approval by a majority of chapters.

Form 990, Part VI, Section B, Line 11

The board of governors does not review chapters' form 990s before they are filed. Each chapter submits a copy of its form 990 to the governing body of the chapter when it is filed. Each chapter must have a process for its board of directors to review the form 990. The otsego county chapter's process is as follows: the form 990 is reviewed by the finance committee on behalf of the full board of directors prior to submitting. The committee discusses with the full board of directors at their next monthly meeting. The form 990 is available to all board of directors prior to filing.

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

Conflict of interest policies are reviewed upon hire with the agency and on an annual basis thereafter. Board members, management and key employees are required to complete and sign a conflict of interest acknowledgement annually and notify the agency of potential conflicts, the corporate compliance officer and executive team review the acknowledgements for conflicts and notify the board of directors accordingly.

Form 990, Part VI, Section B, Line 15

The starting salary and benefits package for executive director is determined by the executive committee and is presented to the board of directors for approval. On an annual basis, the executive committee reviews and approves performance goals and objectives with respect to compensation. Based on the evaluation, an approval of merit increases or benefit changes are made by the board of directors.

Form 990, Part VI, Section C, Line 18

In accordance with written policy, irs form 990 will be provided to any individual upon written or in person request without charge other then reasonable fees for copying and postage. Copies are available at the main office and www.guidestar.org.

Form 990, Part VI, Section C, Line 19

A high level financial picture is provided in the chapter's annual report, which is available to the public. Other financial data is available upon request and on a need to know basis. The form 990 is the primary deliverable for financial information.

Form 990, Part VI, Section A, Line 9

The officers and board of governors of nysarc may be reached at nysarc, inc 29 british american blvd., latham, ny 12110 as follows: allegany chapter - thomas talbett, jr. Debra thompson benevolent society (staten island dc) - jerry isaacs al turk bronx dc chapter - ida rios broome-tioga chapter - ellen feldman kathy sheehan john stevens cattaraugus chapter - raphael smith chautauqua chapter - dr. Todd jacobson marlene sirianno, esq. Barbara stewart chemung chapter - lucimar escudero susan post richard sisson vacancy chenango chapter - kim parker clinton chapter - jill abdallah dr. James ashe gilbert duken merrilee hamlin cynthia lacki vacancy columbia chapter - mary anne vandenburgh dorothy wheeler community league (wassaic dc) - rose mary cella donald geer delaware chapter - james warren ruth vitale dutchess chapter - dawn desmond mark metzger, esq. Erie chapter - brian attea, esq. Essex chapter - wendy beeman shelley winters franklin-hamilton chapter - robert kleppang dmitry feld fulton chapter - rinaldo esposito dave miller judy schelle jean schultz genesee chapter - debrah fischer candie pocock herkimer chapter - ronald george stephanie dyer jefferson chapter - david liscomb joanne rhode livingston-wyoming chapter - cheryl englert marcy vanzandt madison-cortland chapter - randy schaal, esq. Chuck stevens monroe chapter - david irish mary beth irish montgomery chapter - michael cinquanti sally romano nassau chapter - randy bruell paul giordano hallie greene saundra m. Gumerove howard jurist harriet traversa new york city chapter - angelo aponte dr. Melvin gertner anne gordon edward j. Leahy nancy petrino sharyn van reepinghen niagara chapter - marie-therese frieri donald smith oneida-lewis chapter - joanna greco dr. John kowalczyk david mathis deborah mcgrath zaida morell ruth ridgway onondaga chapter - james cannon joyce carmen gordon eyer ontario chapter - joseph m. Bognanno deborah wilbur orange chapter - joanne grant orleans chapter - rev. Ken degnan marlene hill oswego chapter - mary ann barbarino richard rima otsego chapter - walter hogan putnam chapter - laura dodge, ms ed susan lucas, pt dpt heather strickland, ms ed rensselaer chapter - diane dearborn edie hall rockland chapter - sonia crannage, esq. Karen feinstein edward raush gisela schmidt richard sirota audrey tarantino rome dc - robert clemente st. Lawrence chapter - patricia campanella barbara roeser anne townsend saratoga chapter - robert barnett robert desio dr. Lawrence fein david wickerham roy macdonald schenectady chapter - angelo defelippo, iii barbara kania schoharie chapter - john desanto greg hurd schuyler chapter - harold j. Hoffmeier, jr. Marcia kasprzyk seneca-cayuga chapter - mary pat harris rose palmieri steuben chapter - paul greenfield mischelle shattuck arthur stilwell suffolk chapter - joseph del broccolo francis genco john mach james mceneaney fred k. Salzberg kenneth walker sullivan chapter - steven drobysh irene kirtack ulster-greene chapter - robert boening sheree cross scott lang warren-washington-albany chapter - dr. Severin carlson nicolas lanza anne marie lockhart dan martindale lori martindale wayne chapter - sharon boyd carol kenyon welfare league (letchworth village dc) - dian cifuni nelva turek westchester chapter - anthony assalone joseph cassarini katharine conroy bernie krooks stacey osborne rose rodriquez west seneca, dc - mary ellen murphy ellen owens yates chapter - james blackburn greg booth president - laura j. Kennedy immediate past president - john a. Schuppenhauer, esq.

Part VI, Line 10A and 10B

All nysarc chapters are subject to chapter manual that delineates the policies and procedures of the board of governors.

Filing and Contact Details

Filer

Filer Name
Nysarc Inc Otsego County Chapter
EIN
16-0953477
Phone
6074328595
Address
35 ACADEMY STREET PO BOX 490, ONEONTA, NY 13820-0490

Signing Officer

Name
Patricia a Knuth
Title
Executive Director
Phone
6074328595
Signed
2016-08-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Patricia a Knuth
Formed
1965
Legal Domicile
Ny
Voting Board Members
9
Independent Board Members
9
Employees
350
Volunteers
0

Preparer

Firm
Bonadio & Co Llp
Address
432 NORTH FRANKLIN STREET, SYRACUSE, NY 13204
Preparer
Bettina Lipphardt
Phone
3154764004
Supplemental Narrative

Additional Explanations

Form 990 Part XII Line 2C

The finance committee is responsible for the oversight of the audit. The committee reviews results of the audit with the board of directors who have final approval of the audited financial statement as well as appointing outside accountants.

Financial Statement Notes

PART X, LINE 2:

Nysarc, inc. And otsar are not-for-profit corporations and are exempt from income taxes as organizations qualified under section 501(c)(3) of the internal revenue code. Nysarc, inc. And otsar have also been classified by the internal revenue service as entities that are not private foundations. The chapter is an unincorporated chapter covered under a group ruling.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Raw materials expense 3,786,653.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Raw materials expense 3,786,653.

Raw XML AppendixShowing 400 of 583 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.

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt01243950
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IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES.
IRS990/AllOtherContributionsAmt080617
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IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
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