Civic Intelligence

Baker Hall Inc

990 • Fiscal year 2016 • EIN 16-1017453

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 10, 2017

790 Ridge RoadLackawanna, NY 14218

(716) 828-9500

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.71x

Higher debt load relative to assets than 82% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Liabilities / Revenue

55th percentile

0.40x

Higher debt load relative to revenue than 55% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Net Margin

40th percentile

0.4%

Higher net margin than 40% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2016

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

73rd percentile

9.7%

Faster asset growth than 73% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Revenue Growth

35th percentile

-1.9%

Faster revenue growth than 35% of similar nonprofits.

2016 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2015 to 2016

Assets

Up

$28,095,346

Up $2,475,532 (+9.7%) from 2015

Net Assets

Down

$8,269,164

Down $416,394 (-4.8%) from 2015

Liabilities

Up

$19,826,182

Up $2,891,926 (+17%) from 2015

Revenue

Down

$49,884,144

Down $979,830 (-1.9%) from 2015

Expenses

Up

$49,687,038

Up $534,243 (+1.1%) from 2015

Net Income

Down

$197,106

Down $1,514,073 (-88%) from 2015

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2014: $22,271,742Liabilities 2014: $16,254,660Net Assets 2014: $6,017,0822014Assets 2015: $25,619,814Liabilities 2015: $16,934,256Net Assets 2015: $8,685,5582015Assets 2016: $28,095,346Liabilities 2016: $19,826,182Net Assets 2016: $8,269,1642016Assets 2017: $35,979,801Liabilities 2017: $29,133,091Net Assets 2017: $6,846,7102017Assets 2018: $32,026,652Liabilities 2018: $27,537,298Net Assets 2018: $4,489,3542018Assets 2019: $35,301,626Liabilities 2019: $30,007,674Net Assets 2019: $5,293,9522019Assets 2020: $33,938,221Liabilities 2020: $29,406,618Net Assets 2020: $4,531,6032020Assets 2021: $43,415,308Liabilities 2021: $36,411,430Net Assets 2021: $7,003,8782021Assets 2022: $40,463,106Liabilities 2022: $32,868,775Net Assets 2022: $7,594,3312022

Highlighted filing

2016

Assets$28,095,346
Liabilities$19,826,182
Net Assets$8,269,164

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2014: $52,855,488Expenses 2014: $48,809,599Net Income 2014: $4,045,8892014Revenue 2015: $50,863,974Expenses 2015: $49,152,795Net Income 2015: $1,711,1792015Revenue 2016: $49,884,144Expenses 2016: $49,687,038Net Income 2016: $197,1062016Revenue 2017: $48,816,711Expenses 2017: $51,006,478Net Income 2017: -$2,189,7672017Revenue 2018: $49,412,330Expenses 2018: $52,255,039Net Income 2018: -$2,842,7092018Revenue 2019: $55,052,704Expenses 2019: $53,611,053Net Income 2019: $1,441,6512019Revenue 2020: $51,465,099Expenses 2020: $51,545,463Net Income 2020: -$80,3642020Revenue 2021: $53,649,609Expenses 2021: $51,614,302Net Income 2021: $2,035,3072021Revenue 2022: $55,058,845Expenses 2022: $55,275,768Net Income 2022: -$216,9232022

Highlighted filing

2016

Revenue$49,884,144
Expenses$49,687,038
Net Income$197,106
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 10, 2017
Return Version
2015v3.0
Gross Receipts
$49,927,119
Mission and Program Overview

Mission

Baker hall dba baker victory services (bvs)is dedicated to fostering the highest possible quality of life and personal achievement by partnering with children, adults, their families and the community through a diverse array of social, health, and human services.

Baker hall dba baker victory services(bvs) is dedicated to fostering the highest possible quality of life and personal achievement by partnering with children, adults, their families and the community through a diverse array of social, health, and human services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$8,485,598$14,804,345▲ $6,318,747
Accounts Receivable$8,798,588$6,610,500▼ $2,188,088
Savings and Temporary Cash Investments$3,705,535$1,458,585▼ $2,246,950
Investments Other Securities$957,297$1,002,695▲ $45,398
Prepaid Expenses and Deferred Charges$300,176$298,448▼ $1,728
Cash and Non-Interest-Bearing Accounts$157,728$205,793▲ $48,065
Inventories for Sale or Use$83,584$89,230▲ $5,646
Total Assets$25,619,814$28,095,346▲ $2,475,532
Other Assets Total$3,131,308$3,625,750▲ $494,442
Liabilities
Accounts Payable and Accrued Expenses$6,649,826$10,065,794▲ $3,415,968
Mortgage Notes Payable Secured by Investment Property$1,306,219$7,164,151▲ $5,857,932
Other Liabilities$8,198,243$2,121,380▼ $6,076,863
Deferred Revenue$555,071$254,776▼ $300,295
Escrow Account Liability$224,897$220,081▼ $4,816
Total Liabilities$16,934,256$19,826,182▲ $2,891,926
Net Assets / Fund Balance
Unrestricted Net Assets$7,624,607$7,185,365▼ $439,242
Temporarily Rstr Net Assets$1,060,951$1,083,799▲ $22,848
Total Net Assets Fund Balance$8,685,558$8,269,164▼ $416,394
Total Liabilities and Net Assets / Fund Balance$25,619,814$28,095,346▲ $2,475,532

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,607,853$16,455,749$21,063,602
Other Land Buildings$8,306,786$1,335,180$9,641,966
Equipment$1,371,102$7,041,912$8,413,014
Land$447,668-$447,668
Leasehold Improvements$70,936$249,642$320,578
Other Assets Org$1,411,363--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamela KhuranaChild PsychiatristFT$271,803$59,365$331,168
Terese M ScofidioCEOFT$192,856$18,277$211,133
Joseph DeroseDentist-$129,850$14,459$144,309
Sue MenteckiVPFT$121,891$21,411$143,302
Paula SepanikDental Director-$108,240-$108,240
Patricia RandleCAOFT$93,087$9,895$102,982
Jeffrey AlmeterCFO (through 11/2015)FT$53,266$9,334$62,600
Laurel ParzychCFO (beginning 3/2016)FT$42,365$1,344$43,709

Board Members and Trustees

NameTitle
Rev Msgr Paul Je BurkhardPresident
Terrance MccannVice President
Daniel PorterBoard Member
Deacon Paul Snyder IiiBoard Member
Dr Marianne ParteeBoard Member
JOHN O'BRIENBoard Member
Martin Erazo Jr EsqBoard Member
PATRICK O'LEARYBoard Member
Rev Daniel F Fiebelkorn IiBoard Member
Rev Robert GebhardBoard Member
SISTER ELLEN O'KEEFE SSJBoard Member
Sister Grace CasciaBoard Member
Kathleen Obstarczyk Through 112015Board Member (through 11/2015)
Jenny LaneySecretary
Edwin NegronTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Pronexus LLCConsulting171 SULLYS TRAIL, Pittsford, NY 14534$391,842
Mbak Medical Services PCPhysician Services5467 COUNTRY CLUB LANE, Hamburg, NY 14075$280,748
Ubmd PsychiatryPsychiatry Services462 GRIDER ST 11TH FL, Buffalo, NY 14215$228,561
Barclay Damon LLPLegal ServicesPO BOX 1265, Albany, NY 12201$217,878
Dopkins & Company LLPAccounting Services200 INTERNATIONAL DR, Buffalo, NY 14221$102,300
Revenue and Support

Revenue Composition

Contributions and Grants
$3,009,711
Program Service Revenue
$46,704,806
Investment Income
$165,352
Other Revenue
$4,275
All Other Contributions
$218,742
Change in Net Assets
$197,106

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
Food Inventory1,024$34,586Fair Market Value
Total Noncash Contributions1,024$34,586-

Audited Revenue Reconciliation

Revenue per Audited Statements
$49,884,144
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$49,884,144
Total Revenue per Form 990
$49,884,144
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$37,848,880
Other Expenses$11,838,158
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$26,822,251$2,169,174-$28,991,425
Other Employee Benefits$4,257,454$229,077-$4,486,531
Payroll Taxes$1,955,576$207,374-$2,162,950
Fees for Services Other$784,840$1,344,268-$2,129,108
Pension Plan Contributions$1,602,493$144,736-$1,747,229
Occupancy$1,200,079$145,878-$1,345,957
Depreciation Depletion$960,498$95,827-$1,056,325
Office Expenses$747,025$263,972-$1,010,997
Other Expenses$773,313$97,260-$773,313
Current Officers, Directors, Trustees, and Key Employees-$460,745-$460,745
Insurance$424,116$35,953-$460,069
Fees for Services Legal$158,664$137,460-$296,124
Fees for Services Accounting$151,444$129,496-$280,940
Conferences and Meetings$182,454$23,978-$206,432
Travel$181,530$4,632-$186,162
Advertising$19,756$164,436-$184,192
All Other Expenses$172,206--$172,206
Interest$56,950$1,121-$58,071
Total Functional Expenses$44,026,808$5,660,230$0$49,687,038

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$50,729,705
Expenses per Audited Statements$49,687,038
Total Expenses per Form 990$49,687,038
Expenses Not Reported on Form 990$1,042,667
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 Direct Expenses$0
Fundraising Gross Income$0
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Friends of Father B$102,624---
Bv Nite$63,700---
Total Events$166,324---
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Interest Rate Swap Liability$1,042,667
Due to Government Agencies$486,119
Line-of-credit$238,000
Due to Olv Homes of Charity$220,838
Deferred Compensation$133,756
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
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
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The chief financial officer will review the form 990 and upon completion, will provide a copy of the form 990 to the board of directors who approve the form prior to filing.

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

Every year, the board of directors and key employees sign a conflict of interest statement acknowledging they are aware of baker hall's conflict of interest policy and to note any potential conflicts. These statements are then reviewed by the compliance officer and are reported to the audit committee.

Form 990, Part VI, Section B, Line 15

The board of directors has established a performance and compensation committee of independent members to evaluate the ceo, establish goals, consider compensation issues and report outcomes to the board. The committee also gathers relevant market information about positions of similar responsibilities and skills and as needed, compensation consultants are engaged to broaden information access, and to ensure that the comparative information is interpreted properly. The intelligence gathered during that process is used by the ceo in consideration of compensation for other officers and key employees. Annually, key employees' compensation, including the ceo's, is presented to the committee and reported to the board.

Form 990, Part VI, Section C, Line 19

The return and other documents open for public inspection are available upon written request or in person. Requests for governing instruments, financial statements and conflict of interest policy are considered upon request.

Filing and Contact Details

Filer

Filer Name
Baker Hall
EIN
16-1017453
Phone
7168289500
Address
790 RIDGE ROAD, LACKAWANNA, NY 14218
Doing Business As
Baker Victory Services

Signing Officer

Name
Terese M Scofidio
Title
CEO
Phone
7168289500
Signed
2017-02-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terese M Scofidio
Formed
1851
Legal Domicile
Ny
Voting Board Members
15
Independent Board Members
15
Employees
1,394
Volunteers
75

Preparer

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

Additional Explanations

FORM 990, PART XI, LINE 9:

Unrealized loss on interest rate swap -1,042,667.

FORM 990, PART XII, LINE 2C:

The organization's board of directors is responsible for the selection and oversight of the independent auditors. The auditors meet with the audit committee prior to the beginning of the audit, and then at the completion of the audit to review the results.

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Unrealized loss on interest rate swap - $1,042,667

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IRS990/ActivityOrMissionDesc0BAKER HALL DBA BAKER VICTORY SERVICES(BVS) IS DEDICATED TO FOSTERING THE HIGHEST POSSIBLE QUALITY OF LIFE AND PERSONAL ACHIEVEMENT BY PARTNERING WITH CHILDREN, ADULTS, THEIR FAMILIES AND THE COMMUNITY THROUGH A DIVERSE ARRAY OF SOCIAL, HEALTH, AND HUMAN SERVICES.
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IRS990/MissionDesc0BAKER HALL DBA BAKER VICTORY SERVICES (BVS)IS DEDICATED TO FOSTERING THE HIGHEST POSSIBLE QUALITY OF LIFE AND PERSONAL ACHIEVEMENT BY PARTNERING WITH CHILDREN, ADULTS, THEIR FAMILIES AND THE COMMUNITY THROUGH A DIVERSE ARRAY OF SOCIAL, HEALTH, AND HUMAN SERVICES.
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Filings

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $25M-$50M nonprofits