Civic Intelligence

Pathways Inc.

990 • Fiscal year 2014 • EIN 16-1089007

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

Organization ProfileWWW.PATHWAYSFORYOU.ORG

View Organization Page

33 Denison Parkway WestCorning, NY 14830

(607) 937-3200

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.31x

Higher debt load relative to assets than 33% of similar nonprofits.

2014 filings • NTEE P • $25M-$50M nonprofits • Source year 2014

Liabilities / Revenue

39th percentile

0.26x

Higher debt load relative to revenue than 39% of similar nonprofits.

2014 filings • NTEE P • $25M-$50M nonprofits • Source year 2014

Net Margin

64th percentile

3.1%

Higher net margin than 64% of similar nonprofits.

2014 filings • NTEE P • $25M-$50M nonprofits • Source year 2014

Top Officer Pay

46th percentile

$246,971

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2014 filings • NTEE P • $25M-$50M nonprofits • Source year 2014

Asset Growth

64th percentile

4.5%

Faster asset growth than 64% of similar nonprofits.

2014 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2013 to 2014

Revenue Growth

58th percentile

3.4%

Faster revenue growth than 58% of similar nonprofits.

2014 filings • NTEE P • $25M-$50M nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$22,834,626

Up $991,924 (+4.5%) from 2013

Net Assets

Up

$15,677,682

Up $1,072,260 (+7.3%) from 2013

Liabilities

Down

$7,156,944

Down $80,336 (-1.1%) from 2013

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin64th percentile

Revenue

Up

$27,790,965

Up $907,883 (+3.4%) from 2013

Expenses

Up

$26,917,805

Up $677,804 (+2.6%) from 2013

Net Income

Up

$873,160

Up $230,079 (+36%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth64th percentile

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

$40M$30M$20M$10M$0Assets 2011: $19,609,105Liabilities 2011: $7,091,712Net Assets 2011: $12,517,3932011Assets 2012: $20,339,963Liabilities 2012: $6,766,415Net Assets 2012: $13,573,5482012Assets 2013: $21,842,702Liabilities 2013: $7,237,280Net Assets 2013: $14,605,4222013Assets 2014: $22,834,626Liabilities 2014: $7,156,944Net Assets 2014: $15,677,6822014Assets 2015: $22,098,868Liabilities 2015: $5,922,881Net Assets 2015: $16,175,9872015Assets 2016: $23,480,586Liabilities 2016: $5,832,448Net Assets 2016: $17,648,1382016Assets 2017: $25,447,152Liabilities 2017: $6,035,442Net Assets 2017: $19,411,7102017Assets 2018: $26,360,470Liabilities 2018: $6,224,869Net Assets 2018: $20,135,6012018Assets 2019: $28,890,236Liabilities 2019: $6,013,897Net Assets 2019: $22,876,3392019Assets 2020: $30,213,012Liabilities 2020: $5,904,136Net Assets 2020: $24,308,8762020Assets 2021: $32,469,047Liabilities 2021: $5,931,318Net Assets 2021: $26,537,7292021Assets 2022: $32,950,689Liabilities 2022: $7,331,424Net Assets 2022: $25,619,2652022Assets 2023: $34,275,779Liabilities 2023: $6,863,401Net Assets 2023: $27,412,3782023Assets 2024: $36,822,529Liabilities 2024: $6,505,977Net Assets 2024: $30,316,5522024

Highlighted filing

2014

Assets$22,834,626
Liabilities$7,156,944
Net Assets$15,677,682
Open 2014 Filing

Operations Trend

Revenue Growth58th percentile

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

$40M$30M$20M$10M$0Expenses 2011: $25,391,9832011Expenses 2012: $25,392,3872012Revenue 2013: $26,883,082Expenses 2013: $26,240,001Net Income 2013: $643,0812013Revenue 2014: $27,790,965Expenses 2014: $26,917,805Net Income 2014: $873,1602014Revenue 2015: $28,633,357Expenses 2015: $27,711,579Net Income 2015: $921,7782015Revenue 2016: $30,692,873Expenses 2016: $29,348,043Net Income 2016: $1,344,8302016Revenue 2017: $31,105,978Expenses 2017: $29,657,562Net Income 2017: $1,448,4162017Revenue 2018: $31,917,509Expenses 2018: $30,326,862Net Income 2018: $1,590,6472018Revenue 2019: $34,120,002Expenses 2019: $32,419,875Net Income 2019: $1,700,1272019Revenue 2020: $33,878,264Expenses 2020: $32,969,423Net Income 2020: $908,8412020Revenue 2021: $34,398,710Expenses 2021: $31,893,832Net Income 2021: $2,504,8782021Revenue 2022: $37,022,230Expenses 2022: $35,787,737Net Income 2022: $1,234,4932022Revenue 2023: $37,467,111Expenses 2023: $37,020,349Net Income 2023: $446,7622023Revenue 2024: $37,647,715Expenses 2024: $34,927,549Net Income 2024: $2,720,1662024

Highlighted filing

2014

Revenue$27,790,965
Expenses$26,917,805
Net Income$873,160
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Gross Receipts
$28,540,515
Mission and Program Overview

Mission

Pathways provides children, adults, and families with specialized programs and services in developmental disabilities, mental health, family support, traumatic brain injury, and child care. We hold ourselves accountable for meeting the expressed needs of those we support and for offering them meaningful opportunities to develop their own capabilities.

To provide services to individuals and families through residential, day treatment, family support, child care, home service and respite programs.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$7,306,822$8,683,865▲ $1,377,043
Savings and Temporary Cash Investments$8,407,764$7,510,668▼ $897,096
Accounts Receivable$2,775,290$3,023,443▲ $248,153
Land, Buildings, and Equipment, Net$2,779,321$2,812,226▲ $32,905
Prepaid Expenses and Deferred Charges$212,044$277,977▲ $65,933
Cash and Non-Interest-Bearing Accounts$50,771$253,449▲ $202,678
Total Assets$21,842,702$22,834,626▲ $991,924
Other Assets Total$310,690$272,998▼ $37,692
Liabilities
Accounts Payable and Accrued Expenses$2,771,500$2,912,090▲ $140,590
Deferred Revenue$2,335,845$2,183,462▼ $152,383
Mortgage Notes Payable Secured by Investment Property$963,660$995,674▲ $32,014
Grants Payable$1,013,928$911,575▼ $102,353
Other Liabilities$152,347$154,143▲ $1,796
Total Liabilities$7,237,280$7,156,944▼ $80,336
Net Assets / Fund Balance
Unrestricted Net Assets$14,605,422$15,677,682▲ $1,072,260
Total Net Assets Fund Balance$14,605,422$15,677,682▲ $1,072,260
Total Liabilities and Net Assets / Fund Balance$21,842,702$22,834,626▲ $991,924

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,679,497$2,858,466-
Other Land Buildings$419,032$1,446,564-
Land$231,774--
Equipment$125,828$690,634-
Leasehold Improvements$356,095$696,575-
Other Securities$2,149,622--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Edward LukomskiPresident/CEOFT$175,960$71,011$246,971
James AganCOOFT$108,614$17,800$126,414

Board Members and Trustees

NameTitle
Sandra BauerChairperson
Robert Locker PhdVice Chairperson
Christa StelmackDirector
Cindy a Pugh-williamsDirector
Denis SweeneyDirector
Ed LinslerDirector
John VineDirector
Ross PerryDirector
Denise AckleySecretary
Jerry AganTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
D&r CleaningJanitorialPO BOX 823, Corning, NY 14830$149,165
Great ExpectationsOccupational, Physical, Speech Therapy27 MAIN STREET, Hornell, NY 14843$134,416
Revenue and Support

Revenue Composition

Contributions and Grants
$5,798,671
Program Service Revenue
$21,669,828
Investment Income
$198,185
Other Revenue
$124,281
All Other Contributions
$948,951
Change in Net Assets
$873,160

Audited Revenue Reconciliation

Revenue per Audited Statements
$27,790,965
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$199,100
Total Revenue per Audited Statements
$27,990,065
Total Revenue per Form 990
$27,790,965
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$20,677,791
Other Expenses$6,240,014
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$13,684,394$1,050,134-$14,734,528
Other Employee Benefits$3,722,439$218,072-$3,940,511
All Other Expenses$913,482$274,884-$1,188,366
Payroll Taxes$986,065$89,264-$1,075,329
Pension Plan Contributions$641,306$39,146-$680,452
Travel$511,232$17,897-$529,129
Other Expenses$373,752$26,673-$373,752
Occupancy$316,893$51,471-$368,364
Office Expenses$301,415$41,786-$343,201
Depreciation Depletion$276,766$17,497-$294,263
Current Officers, Directors, Trustees, and Key Employees-$246,971-$246,971
Insurance$144,046$24,480-$168,526
Fees for Services Other-$52,740-$52,740
Interest$39,456$604-$40,060
Advertising$17,208$8,205-$25,413
Total Functional Expenses$24,593,169$2,324,636$0$26,917,805

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$26,917,805
Total Expenses per Audited Statements$26,917,805
Total Expenses per Form 990$26,917,805
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$28,400
Fundraising Direct Expenses$21,634
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Beer and Chili$29,375$19,375$2,588$16,787
Annual Fundraiser$48,125$9,025$4,876$4,149
Total Events$77,500$28,400$21,634$6,766
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Client Funds$154,143
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 B, Line 11

“Completed form 990 was provided to the executive and finance committees for review prior to filing.”

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

“Annually, officers and directors are required to complete and sign a conflict of interest form.”

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

“The compensation for the president/ceo is determined by the board executive committee as part of the annual evaluation process and derived based on current performance evaluation, comparability data, self-assessment, and salary and benefit trends.”

Form 990, Part VI, Section C, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Pathways Inc
EIN
16-1089007
Phone
6079373200
Address
33 DENISON PARKWAY WEST, CORNING, NY 14830

Signing Officer

Name
Edward Lukomski
Title
Pres/CEO
Phone
6079373200
Signed
2015-05-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Edward Lukomski
Formed
1979
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
9
Employees
876
Volunteers
30

Preparer

Firm
Mengel Metzger Barr & Co Llp
Address
333 EAST WATER ST STE 200, ELMIRA, NY 14901
Preparer
Judith G Mcintosh CPA
Phone
6077344183
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

“The process has not changed from the prior year.”

Financial Statement Notes

PART X, LINE 2:

“The agency is a not-for-profit organization exempt from federal and state income taxation under section 501(c)(3) of the internal revenue code. The agency has filed for and received income tax exemptions in the various jurisdictions where it is required to do so. The agency files form 990 tax returns in the u.s. Federal jurisdiction and in new york state. With few exceptions, the agency is no longer subject to u.s. Federal or state income tax examinations by tax authorities for years ended prior to december 31, 2011. The tax returns for the years 2011 through 2014 are still subject to potential audit by the irs and the taxing authorities in new york state. Management of the agency believes it has no material uncertain tax positions and, accordingly it will not recognize any liability for unrecognized tax benefits.”

Raw XML AppendixShowing 400 of 611 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/TitleTxt2SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10PRESIDENT/CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt11COO
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IRS990/FormationYr01979
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingAmt049100
IRS990/FundraisingDirectExpensesAmt021634
IRS990/FundraisingGrossIncomeAmt028400
IRS990/GainOrLossGrp/OtherAmt018040
IRS990/GainOrLossGrp/SecuritiesAmt03040
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt04800620
IRS990/GrantsPayableGrp/BOYAmt01013928
IRS990/GrantsPayableGrp/EOYAmt0911575
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt018882
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0730114
IRS990/GrossReceiptsAmt028540515
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt09
IRS990/IndivRcvdGreaterThan100KCnt02
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt024480
IRS990/InsuranceGrp/ProgramServicesAmt0144046
IRS990/InsuranceGrp/TotalAmt0168526
IRS990/InterestGrp/ManagementAndGeneralAmt0604
IRS990/InterestGrp/ProgramServicesAmt039456
IRS990/InterestGrp/TotalAmt040060
IRS990/InvestmentIncomeGrp/ExclusionAmt0177105
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0177105
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IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt07306822
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt08683865
IRS990/IRPDocumentCnt054
IRS990/IRPDocumentW2GCnt00
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IRS990/LandBldgEquipBasisNetGrp/EOYAmt02812226
IRS990/LandBldgEquipCostOrOtherBssAmt08504465
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0842
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0727074
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0PATHWAYS PROVIDES CHILDREN, ADULTS, AND FAMILIES WITH SPECIALIZED PROGRAMS AND SERVICES IN DEVELOPMENTAL DISABILITIES, MENTAL HEALTH, FAMILY SUPPORT, TRAUMATIC BRAIN INJURY, AND CHILD CARE. WE HOLD OURSELVES ACCOUNTABLE FOR MEETING THE EXPRESSED NEEDS OF THOSE WE SUPPORT AND FOR OFFERING THEM MEANINGFUL OPPORTUNITIES TO DEVELOP THEIR OWN CAPABILITIES.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0963660
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0995674
IRS990/NetAssetsOrFundBalancesBOYAmt014605422
IRS990/NetAssetsOrFundBalancesEOYAmt015677682
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt021080
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt021080
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt06766
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt06766
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0199100
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt051471
IRS990/OccupancyGrp/ProgramServicesAmt0316893
IRS990/OccupancyGrp/TotalAmt0368364
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt041786
IRS990/OfficeExpensesGrp/ProgramServicesAmt0301415
IRS990/OfficeExpensesGrp/TotalAmt0343201
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0310690
IRS990/OtherAssetsTotalGrp/EOYAmt0272998
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0218072
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt03722439
IRS990/OtherEmployeeBenefitsGrp/TotalAmt03940511
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3FOOD
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0137283
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt127529
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt226673
IRS990/OtherExpensesGrp/ProgramServicesAmt01700069
IRS990/OtherExpensesGrp/ProgramServicesAmt1591313
IRS990/OtherExpensesGrp/ProgramServicesAmt2373333
IRS990/OtherExpensesGrp/ProgramServicesAmt3373752
IRS990/OtherExpensesGrp/TotalAmt01837352
IRS990/OtherExpensesGrp/TotalAmt1618842
IRS990/OtherExpensesGrp/TotalAmt2400006
IRS990/OtherExpensesGrp/TotalAmt3373752
IRS990/OtherLiabilitiesGrp/BOYAmt0152347
IRS990/OtherLiabilitiesGrp/EOYAmt0154143
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0117515
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0117515
IRS990/OtherRevenueTotalAmt0117515
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt01050134
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt013684394
IRS990/OtherSalariesAndWagesGrp/TotalAmt014734528
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt089264
IRS990/PayrollTaxesGrp/ProgramServicesAmt0986065
IRS990/PayrollTaxesGrp/TotalAmt01075329
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt039146
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0641306
IRS990/PensionPlanContributionsGrp/TotalAmt0680452
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0212044
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0277977
IRS990/PrincipalOfficerNm0EDWARD LUKOMSKI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1CLIENT FEES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017976818
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13693010
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017976818
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13693010
IRS990/ProgSrvcAccomActy2Grp/Desc0HOME AND HABILITATION - THE AGENCY PROVIDES DAY SERVICES, WAIVER SERVICES AND PROGRAMS IN COLLABORATION WITH THE STEUBEN COUNTY DEPARTMENT OF SOCIAL SERVICES. DAY SERVICE OPTIONS ARE SUITED FOR INDIVIDUALS DIAGNOSED WITH A DEVELOPMENTAL DISABILITY AND OFFERED OUTSIDE THE PERSONS HOME THROUGH INDIVIDUALIZED, SMALL OR LARGE GROUP PROGRAMS AT LOCATIONS THROUGHOUT STEUBEN AND CHEMUNG COUNTIES. THESE SERVICES UTILIZE STRUCTURED ENVIRONMENTS AS NEEDED AND COMMUNITY OPPORTUNITIES AND RESOURCES WHENEVER POSSIBLE TO OFFER ACTIVITIES, SUPERVISION, AND SUPPORTS THAT ARE DESIGNED TO ENHANCE INDEPENDENCE AND MEET THE NEEDS AND DESIRES OF THE INDIVIDUAL. THESE SERVICES MAY INCLUDE: OCCUPATIONAL, SPEECH, AND PHYSICAL THERAPY, TRANSPORTATION, NURSING, SOCIAL WORK AND PSYCHOLOGICAL AND OTHER SUPPORT SERVICES.WAIVER SERVICES REPRESENT HOME AND COMMUNITY BASED SUPPORTS TO INDIVIDUALS WHO HAVE A DEVELOPMENTAL DISABILITY OR MENTAL HEALTH DIAGNOSIS. SERVICES ARE DESIGNED TO PROVIDE AN ALTERNATIVE TO TRADITIONAL PROGRAMS BY PROVIDING SUPPORTS IN A PERSONS HOME AND IN/AROUND THEIR COMMUNITY.STEUBEN COUNTY DEPT. OF SOCIAL SERVICES COLLABORATIVE PROGRAMS SERVE CHILDREN WHO ARE AT IMMINENT RISK OF OUT-OF-HOME PLACEMENT AND THEIR FAMILIES AND REQUIRE REFERRAL FROM STEUBEN COUNTY DSS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt08332872
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt07940029
IRS990/ProgSrvcAccomActy3Grp/Desc0EDUCATIONAL - THESE PROGRAMS OFFER DAYTIME CARE AND EDUCATIONAL PROGRAMMING TO DEPENDENT FAMILY MEMBERS FROM BIRTH THROUGH SCHOOL AGE, INCLUDING YEAR-ROUND CHILDCARE WITH EDUCATIONAL PROGRAMMING FOR INFANTS THROUGH AGE 12 YEARS, BEFORE AND AFTER SCHOOL CHILDCARE TO SCHOOL AGE CHILDREN THROUGH AGE 12 IN CORNING-PAINTED POST ELEMENTARY SCHOOLS AND SPECIAL CLASS PRESCHOOL SERVICES FOR DEVELOPMENTALLY DELAYED CHILDREN WITH SPEECH/LANGUAGE THERAPY, PHYSICAL OR OCCUPATIONAL THERAPY, SIGN LANGUAGE, AND HEARING IMPAIRMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04321219
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02038634
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02460259
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02368547
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04873648
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0169275
IRS990/PYOtherExpensesAmt05941254
IRS990/PYOtherRevenueAmt079186
IRS990/PYProgramServiceRevenueAmt021760973
IRS990/PYRevenuesLessExpensesAmt0643081
IRS990/PYSalariesCompEmpBnftPaidAmt020298747
IRS990/PYTotalExpensesAmt026240001
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt026883082
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0873160
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt09461213
IRS990/SavingsAndTempCashInvstGrp/BOYAmt08407764
IRS990/SavingsAndTempCashInvstGrp/EOYAmt07510668
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt05805437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt04866184
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt05229831
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt05260117
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05054631
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt026216200
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0177105
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0165054
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0106701
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt077498
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt059813
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0586171
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt021669828
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt021760973
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt020874486
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt021143656
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt022504981
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0107953924
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0177105
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0165054
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0106701
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt077498
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt059813
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0586171
IRS990ScheduleA/InvestmentIncomeCYPct00.00430
IRS990ScheduleA/InvestmentIncomePYPct00.00360
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0117515
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt086650
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt0103565
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt062941
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt061633
IRS990ScheduleA/OtherIncome509Grp/TotalAmt0432304
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IRS990ScheduleA/PublicSupportPY509Pct00.99340
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IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt027475265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt026627157
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt026104317
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt026403773
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt027559612
IRS990ScheduleA/Total509Grp/TotalAmt0134170124

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$22,834,626
Liabilities
$7,156,944
Net assets
$15,677,682
Revenue
$27,790,965
Expenses
$26,917,805
Net income
$873,160
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$36.8$6.51$30.3$37.6$34.9$2.72
2023Summary only. Only limited summary data is available for this year.$34.3$6.86$27.4$37.5$37.0$0.45
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$33.0$7.33$25.6$37.0$35.8$1.23
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.5$5.93$26.5$34.4$31.9$2.50
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.2$5.90$24.3$33.9$33.0$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.9$6.01$22.9$34.1$32.4$1.70
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$26.4$6.22$20.1$31.9$30.3$1.59
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$6.04$19.4$31.1$29.7$1.45
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$5.83$17.6$30.7$29.3$1.34
2015Summary only. Only limited summary data is available for this year.$22.1$5.92$16.2$28.6$27.7$0.92
2014Detailed filing. Detailed filing data is available for this year.$22.8$7.16$15.7$27.8$26.9$0.87
2013Detailed filing. Detailed filing data is available for this year.$21.8$7.24$14.6$26.9$26.2$0.64
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$6.77$13.6$25.4
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$19.6$7.09$12.5$25.4