Civic Intelligence

Baker Hall

990 • Fiscal year 2023 • EIN 16-1017453

Jul 01, 2022 to Jun 30, 2023 • Filed on May 09, 2024

790 Ridge RoadLackawanna, NY 14218

(716) 828-9479

Siviq Scores

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

Liabilities / Assets

70th percentile

0.66x

Higher debt load relative to assets than 70% of similar nonprofits.

2023 filings • NTEE B • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.34x

Higher debt load relative to revenue than 30% of similar nonprofits.

2023 filings • NTEE B • $50M-$100M nonprofits • Source year 2023

Net Margin

64th percentile

5.8%

Higher net margin than 64% of similar nonprofits.

2023 filings • NTEE B • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

58th percentile

$382,613

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2023 filings • NTEE B • $50M-$100M nonprofits • Source year 2023

Asset Growth

1st percentile

-15%

Faster asset growth than 1% of similar nonprofits.

2023 filings • NTEE B • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

81st percentile

23%

Faster revenue growth than 81% of similar nonprofits.

2023 filings • NTEE B • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Down

$34,518,292

Down $5,944,814 (-15%) from 2022

Net Assets

Up

$11,844,984

Up $4,250,653 (+56%) from 2022

Liabilities

Down

$22,673,308

Down $10,195,467 (-31%) from 2022

Revenue

Up

$67,632,187

Up $12,573,342 (+23%) from 2022

Expenses

Up

$63,685,505

Up $8,409,737 (+15%) from 2022

Net Income

Up

$3,946,682

Up $4,163,605 (+1919%) from 2022

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: $7,594,3312022Assets 2023: $34,518,292Liabilities 2023: $22,673,308Net Assets 2023: $11,844,9842023

Highlighted filing

2023

Assets$34,518,292
Liabilities$22,673,308
Net Assets$11,844,984

Operations Trend

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

$80M$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: -$216,9232022Revenue 2023: $67,632,187Expenses 2023: $63,685,505Net Income 2023: $3,946,6822023

Highlighted filing

2023

Revenue$67,632,187
Expenses$63,685,505
Net Income$3,946,682
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 9, 2024
Return Version
2022v5.0
Gross Receipts
$67,704,428
Mission and Program Overview

Mission

Baker hall dba olv human services and affiliates (olvhs) 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 olv human services (olvhs) 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$21,530,476$21,156,269▼ $374,207
Accounts Receivable$5,815,719$5,003,522▼ $812,197
Cash and Non-Interest-Bearing Accounts$8,913,030$2,364,629▼ $6,548,401
Investments Other Securities$1,187,205$0▼ $1,187,205
Prepaid Expenses and Deferred Charges$215,655$540,485▲ $324,830
Investments Program Related$485,427$524,351▲ $38,924
Inventories for Sale or Use$170,250$142,366▼ $27,884
Total Assets$40,463,106$34,518,292▼ $5,944,814
Other Assets Total$2,145,344$4,786,670▲ $2,641,326
Liabilities
Mortgage Notes Payable Secured by Investment Property$12,250,545$11,439,588▼ $810,957
Other Liabilities$14,122,420$5,801,349▼ $8,321,071
Accounts Payable and Accrued Expenses$5,497,670$4,622,447▼ $875,223
Escrow Account Liability$396,233$484,327▲ $88,094
Deferred Revenue$601,907$325,597▼ $276,310
Total Liabilities$32,868,775$22,673,308▼ $10,195,467
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$7,336,284$11,798,928▲ $4,462,644
Net Assets With Donor Restrictions$258,047$46,056▼ $211,991
Total Net Assets Fund Balance$7,594,331$11,844,984▲ $4,250,653
Total Liabilities and Net Assets / Fund Balance$40,463,106$34,518,292▼ $5,944,814

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,528,570$22,298,566$37,827,136
Equipment$2,263,401$5,339,454$7,602,855
Other Land Buildings$2,915,104$1,264,763$4,179,867
Land$364,675-$364,675
Leasehold Improvements$84,519$80,721$165,240
Other Assets Org$461,417--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamela KhuranaPsychiatristFT$330,518$52,095$382,613
Cindy a LeeCEOFT$289,221$37,555$326,776
Laurel ParzychChief Finance Officer/COOFT$192,972$32,919$225,891
Rayonia EveretteDirect Support ProfessionalFT$167,821$20,718$188,539
Sheree GilbertDirect Support ProfessionalFT$160,110$21,520$181,630
Sayonara HeathResidential Manager OpwddFT$139,486$28,589$168,075
Ann HorvathDirect Support ProfessionalFT$140,780$27,146$167,926

Board Members and Trustees

NameTitle
PATRICK O'LEARYPresident
John BrennanVice President/treasurer
Amy PopadickBoard Member
Father Robert ContarinBoard Member
JOHN O'BRIENBoard Member
James Partsch JrBoard Member
Jeffrey CrimminsBoard Member
John NettinaBoard Member
Kelly CultraraBoard Member
Kevin EberleBoard Member
Mickey KearnsBoard Member
Peter KooshoianBoard Member
Rev Daniel F Fiebelkorn IiBoard Member
Rev Msgr Paul BurkardBoard Member
Rev Msgr David LipumaEx-officio Board Member
SISTER ELLEN O'KEEFEEx-officio Board Member
Sister Charlene FontanaEx-officio Board Member
Kathleen Moriarty ChristySecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Pediatric Medical Providers Of Ny PCMedical Services8 REGENCY COURT, Bowmansville, NY 14026$663,666
Pronexus LLCProfessional Services115 SULLYS TRAIL, Pittsford, NY 14534$400,664
Beacon Solutions GroupProfessional Services171 SULLYS TRAIL, Pittsford, NY 14534$192,866
Healthworks - WnyMedical ServicesPO BOX 8000 DEPT 425, Buffalo, NY 14267$108,585
Bonadio & Co LLPProfessional Services171 SULLYS TRAIL, Pittsford, NY 14534$104,524
Revenue and Support

Revenue Composition

Contributions and Grants
$13,774,222
Program Service Revenue
$52,536,981
Investment Income
$294,611
Other Revenue
$1,026,373
All Other Contributions
$1,306,791
Change in Net Assets
$3,946,682

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 Inventory598$33,973Fair Market Value
Clothing and Household Goods-$5,603Fair Market Value
Total Noncash Contributions598$39,576-

Audited Revenue Reconciliation

Revenue per Audited Statements
$67,632,187
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$303,971
Total Revenue per Audited Statements
$67,936,158
Total Revenue per Form 990
$67,632,187
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$50,597,825
Other Expenses$13,087,680
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$36,625,027$3,265,774-$39,890,801
Payroll Taxes$3,796,611$389,626-$4,186,237
Other Employee Benefits$3,413,216$301,889-$3,715,105
Fees for Services Other$1,058,821$1,669,318-$2,728,139
Pension Plan Contributions$2,061,914$191,101-$2,253,015
Depreciation Depletion$2,042,157$195,812-$2,237,969
Office Expenses$677,477$941,590-$1,619,067
All Other Expenses$528,529$629,667-$1,158,196
Occupancy$925,090$67,672-$992,762
Insurance$223,135$416,779-$639,914
Interest$604,628$27,804-$632,432
Current Officers, Directors, Trustees, and Key Employees-$552,667-$552,667
Travel$166,496$663-$167,159
Conferences and Meetings$79,036$50,138-$129,174
Other Expenses$92,944$49,409-$92,944
Fees for Services Accounting-$83,075-$83,075
Advertising$1,229$16,861-$18,090
Fees for Services Legal$1,070$9,160-$10,230
Total Functional Expenses$54,826,500$8,859,005$0$63,685,505

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$63,685,505
Total Expenses per Audited Statements$63,685,505
Total Expenses per Form 990$63,685,505
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Yes
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Government Agencies$3,690,907
Due to Olv Charities$1,233,735
Finance Lease Liability$496,867
Deferred Compensation$332,603
Operating Lease Liability$47,237
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 35% controlled entity
No
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 11B

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 that they are aware of olv human services' 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
7168289479
Address
790 RIDGE ROAD, LACKAWANNA, NY 14218
Doing Business As
Olv Human Services

Signing Officer

Name
Cindy Lee
Title
CEO
Phone
7168289479
Signed
2024-05-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Cindy Lee
Formed
1851
Legal Domicile
Ny
Voting Board Members
18
Independent Board Members
18
Employees
1,044
Volunteers
18

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 XI, LINE 9:

Unrealized gain on interest rate swap 303,971.

Form 990 Part XII, Line 2C

The process has not changed from the prior year.

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

Unrealized gain on intrest rate swaps

Raw XML AppendixShowing 400 of 961 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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