Civic Intelligence

North Country Transitional Living

990 • Fiscal year 2015 • EIN 16-1104065

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 27, 2016

482 Black River ParkwayWatertown, NY 13601

(315) 782-1777

Siviq Scores

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

Liabilities / Assets

80th percentile

0.63x

Higher debt load relative to assets than 80% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Liabilities / Revenue

69th percentile

0.46x

Higher debt load relative to revenue than 69% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Net Margin

35th percentile

-0.5%

Higher net margin than 35% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Top Officer Pay

48th percentile

$115,044

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2015

Asset Growth

76th percentile

11%

Faster asset growth than 76% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Revenue Growth

44th percentile

1.7%

Faster revenue growth than 44% of similar nonprofits.

2015 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2014 to 2015

Assets

Up

$6,505,985

Up $623,620 (+11%) from 2014

Net Assets

Down

$2,402,587

Down $50,661 (-2.1%) from 2014

Liabilities

Up

$4,103,398

Up $674,281 (+20%) from 2014

Revenue

Up

$8,836,039

Up $148,588 (+1.7%) from 2014

Expenses

Up

$8,879,404

Up $280,322 (+3.3%) from 2014

Net Income

Down

-$43,365

Down $131,734 (-149%) from 2014

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2010: $5,760,633Liabilities 2010: $3,002,575Net Assets 2010: $2,758,0582010Assets 2011: $6,308,017Liabilities 2011: $3,667,902Net Assets 2011: $2,640,1152011Assets 2012: $6,147,032Liabilities 2012: $3,788,573Net Assets 2012: $2,358,4592012Assets 2013: $5,907,215Liabilities 2013: $3,546,162Net Assets 2013: $2,361,0532013Assets 2014: $5,882,365Liabilities 2014: $3,429,117Net Assets 2014: $2,453,2482014Assets 2015: $6,505,985Liabilities 2015: $4,103,398Net Assets 2015: $2,402,5872015Assets 2016: $9,645,475Liabilities 2016: $3,888,993Net Assets 2016: $5,756,4822016Assets 2017: $9,546,227Liabilities 2017: $4,298,402Net Assets 2017: $5,247,8252017Assets 2018: $9,873,024Liabilities 2018: $4,384,459Net Assets 2018: $5,488,5652018Assets 2019: $9,954,124Liabilities 2019: $4,075,162Net Assets 2019: $5,878,9622019Assets 2020: $11,493,767Liabilities 2020: $3,857,684Net Assets 2020: $7,636,0832020Assets 2021: $12,374,294Liabilities 2021: $3,889,185Net Assets 2021: $8,485,1092021Assets 2022: $13,711,108Liabilities 2022: $5,194,330Net Assets 2022: $8,516,7782022Assets 2023: $13,165,015Liabilities 2023: $4,961,461Net Assets 2023: $8,203,5542023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2015

Assets$6,505,985
Liabilities$4,103,398
Net Assets$2,402,587

Operations Trend

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $6,090,7932010Expenses 2011: $5,866,5012011Expenses 2012: $7,250,8332012Revenue 2013: $8,188,475Expenses 2013: $8,182,667Net Income 2013: $5,8082013Revenue 2014: $8,687,451Expenses 2014: $8,599,082Net Income 2014: $88,3692014Revenue 2015: $8,836,039Expenses 2015: $8,879,404Net Income 2015: -$43,3652015Revenue 2016: $12,827,094Expenses 2016: $9,476,845Net Income 2016: $3,350,2492016Revenue 2017: $9,972,203Expenses 2017: $10,483,026Net Income 2017: -$510,8232017Revenue 2018: $10,501,886Expenses 2018: $10,251,865Net Income 2018: $250,0212018Revenue 2019: $10,278,950Expenses 2019: $9,900,299Net Income 2019: $378,6512019Revenue 2020: $11,662,434Expenses 2020: $9,905,313Net Income 2020: $1,757,1212020Revenue 2021: $11,086,222Expenses 2021: $10,236,238Net Income 2021: $849,9842021Revenue 2022: $11,834,136Expenses 2022: $11,673,237Net Income 2022: $160,8992022Revenue 2023: $12,086,428Expenses 2023: $12,440,429Net Income 2023: -$354,0012023Revenue 2024: $5,908,712Expenses 2024: $6,824,095Net Income 2024: -$915,3832024

Highlighted filing

2015

Revenue$8,836,039
Expenses$8,879,404
Net Income-$43,365
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 27, 2016
Return Version
2015v2.1
Gross Receipts
$8,945,184
Mission and Program Overview

Mission

Compassionate people providing dignified, person-centered services that promote mental health and empower people to achieve their goals, hopes, and dreams in a community of mutual support.

Tls provides dignified, person-centered services that promote mental health and empower people to achieve their goals, hopes, and dreams in a community of mutual support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,789,096$4,549,162▲ $760,066
Accounts Receivable$1,262,882$940,779▼ $322,103
Cash and Non-Interest-Bearing Accounts$343,313$437,864▲ $94,551
Investments in Publicly Traded Securities$200,837$201,999▲ $1,162
Prepaid Expenses and Deferred Charges$71,619$157,914▲ $86,295
Savings and Temporary Cash Investments$138,002$138,752▲ $750
Total Assets$5,882,365$6,505,985▲ $623,620
Other Assets Total$76,616$79,515▲ $2,899
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,122,802$1,834,742▲ $711,940
Deferred Revenue$1,424,205$1,328,842▼ $95,363
Accounts Payable and Accrued Expenses$372,342$545,701▲ $173,359
Other Liabilities$509,768$394,113▼ $115,655
Total Liabilities$3,429,117$4,103,398▲ $674,281
Net Assets / Fund Balance
Unrestricted Net Assets$2,361,270$2,384,301▲ $23,031
Temporarily Rstr Net Assets$91,978$18,286▼ $73,692
Total Net Assets Fund Balance$2,453,248$2,402,587▼ $50,661
Total Liabilities and Net Assets / Fund Balance$5,882,365$6,505,985▲ $623,620

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,918,092$1,670,600$5,588,692
Equipment$399,814$1,032,735$1,432,549
Land$175,350-$175,350
Other Land Buildings$55,906-$55,906
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stevie Smith KigginsExecutive DirectorFT$106,976$8,068$115,044
Nancy StoneDirector of FinanceFT$67,642$959$68,601

Board Members and Trustees

NameTitle
Mike LivelyPresident
Timothy VirklerVice President
David MalesBoard Member
Elizabeth BrownBoard Member
John WilsonBoard Member
Judith ButzBoard Member
Katherine Kolacki PsydBoard Member
Lynn PietroskiBoard Member
Matthew MeagherBoard Member
Sara HutchesonBoard Member
Shelia Barney-pullusBoard Member
Nancy KallSecretary
Frances AbbeyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Dr Michael CamilloContracted Physician2159 BALLINA ROAD, Cazenovia, NY 13035$334,859
Revenue and Support

Revenue Composition

Contributions and Grants
$1,795,055
Program Service Revenue
$6,844,767
Investment Income
$5,223
Other Revenue
$190,994
All Other Contributions
$75,000
Change in Net Assets
$-43,365

Audited Revenue Reconciliation

Revenue per Audited Statements
$8,836,039
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$97,862
Total Revenue per Audited Statements
$8,933,901
Total Revenue per Form 990
$8,836,039
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$5,927,921
Other Expenses$2,951,483
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$4,268,550$285,010-$4,553,560
Occupancy$915,764$32,317-$948,081
Other Employee Benefits$506,869$42,360-$549,229
Payroll Taxes$422,980$84,547-$507,527
Fees for Services Other$487,994$562-$488,556
Depreciation Depletion$163,986$72,018-$236,004
Office Expenses$137,476$46,577-$184,053
Current Officers, Directors, Trustees, and Key Employees-$183,645-$183,645
Pension Plan Contributions$125,805$8,155-$133,960
Travel$121,110$12,398-$133,508
Interest$69,425$26,933-$96,358
All Other Expenses$13,115$45,394-$58,509
Fees for Services Accounting-$37,995-$37,995
Other Expenses$35,212--$35,212
Conferences and Meetings$21,579$4,705-$26,284
Fees for Services Legal-$7,498-$7,498
Total Functional Expenses$7,989,290$890,114$0$8,879,404

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$8,984,562
Expenses per Audited Statements$8,879,404
Total Expenses per Form 990$8,879,404
Expenses Not Reported on Form 990$105,158
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
Due to Funding Sources$228,096
Conditional Asset Retirement Obligation$86,502
Cash Held for Participants$79,515
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
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11

The finance and audit committee shall review and approve the annual irs form 990, and the full board shall receive a copy of the irs form 990 with the committee report, if any, within 30 days of its transmission for filing.

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

Tls annually distributes conflict of interest statements to all directors, officers and key employees (as identified by tls), a form soliciting the disclosure of all conflicts of interest, including specific information concerning the terms of any contract or transaction with nctls and whether the process for approval set forth was used. Follow-up is performed to ensure all statements are returned.

Form 990, Part VI, Section B, Line 15

The starting salary and benefits package for the 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 increase or benefit changes is made by the board.

Form 990, Part VI, Section C, Line 19

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

Filing and Contact Details

Filer

Filer Name
North Country Transitional Living
EIN
16-1104065
Phone
3157821777
Address
482 BLACK RIVER PARKWAY, WATERTOWN, NY 13601
Doing Business As
Transitional Living Services

Signing Officer

Name
Stevie Kiggins
Title
Executive Director
Phone
3157821777
Signed
2016-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Stevie Kiggins
Formed
1977
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
217
Volunteers
15

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:

Tls has an audit committee that is responsible for the oversight of the audit and the selection of the independent auditor.

Financial Statement Notes

PART X, LINE 2:

The organization is a new york not-for-profit corporation and is exempt from income taxes under section 501(c)(3) of the internal revenue code. The organization has also been classified by the internal revenue service as an entity that is not a private foundation.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES

PART XII, LINE 2D - OTHER ADJUSTMENTS:

RENTAL EXPENSES

Raw XML AppendixShowing 400 of 550 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/BOYAmt0372342
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0545701
IRS990/AccountsReceivableGrp/BOYAmt01262882
IRS990/AccountsReceivableGrp/EOYAmt0940779
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0TLS PROVIDES DIGNIFIED, PERSON-CENTERED SERVICES THAT PROMOTE MENTAL HEALTH AND EMPOWER PEOPLE TO ACHIEVE THEIR GOALS, HOPES, AND DREAMS IN A COMMUNITY OF MUTUAL SUPPORT.
IRS990/AllOtherContributionsAmt075000
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt045394
IRS990/AllOtherExpensesGrp/ProgramServicesAmt013115
IRS990/AllOtherExpensesGrp/TotalAmt058509
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0NANCY STONE
IRS990/BooksInCareOfDetail/PhoneNum03157821777
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0482 BLACK RIVER PARKWAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0WATERTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013601
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOfficerEntInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0343313
IRS990/CashNonInterestBearingGrp/EOYAmt0437864
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt01
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0183645
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0183645
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt04705
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt021579
IRS990/ConferencesMeetingsGrp/TotalAmt026284
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/ContractorCompensationGrp/CompensationAmt0334859
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt02159 BALLINA ROAD
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0CAZENOVIA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd013035
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0DR MICHAEL CAMILLO
IRS990/ContractorCompensationGrp/ServicesDesc0CONTRACTED PHYSICIAN
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01795055
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt05223
IRS990/CYOtherExpensesAmt02951483
IRS990/CYOtherRevenueAmt0190994
IRS990/CYProgramServiceRevenueAmt06844767
IRS990/CYRevenuesLessExpensesAmt0-43365
IRS990/CYSalariesCompEmpBnftPaidAmt05927921
IRS990/CYTotalExpensesAmt08879404
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt08836039
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01424205
IRS990/DeferredRevenueGrp/EOYAmt01328842
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt072018
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0163986
IRS990/DepreciationDepletionGrp/TotalAmt0236004
IRS990/Desc0ADULT RESIDENTIAL SERVICES PROGRAM: THIS PROGRAM ADDRESSES THE SPECIFIC FUNCTIONAL AND BEHAVIORAL NEEDS OF RESIDENTS WHICH PREVENT THEM FROM ACCESSING GENERIC HOUSING. 899 UNITS OF SERVICE PROVIDED.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0TRANSITIONAL LIVING SERVICES
IRS990/DoingBusinessAsName/BusinessNameLine2Txt0OF NORTHERN NEW YORK
IRS990/DonorAdvisedFundInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0217
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt02736281
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt037995
IRS990/FeesForServicesAccountingGrp/TotalAmt037995
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07498
IRS990/FeesForServicesLegalGrp/TotalAmt07498
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt0562
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0487994
IRS990/FeesForServicesOtherGrp/TotalAmt0488556
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1340.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt138068
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt14959
IRS990/Form990PartVIISectionAGrp/PersonNm0MIKE LIVELY
IRS990/Form990PartVIISectionAGrp/PersonNm1TIMOTHY VIRKLER
IRS990/Form990PartVIISectionAGrp/PersonNm2FRANCES ABBEY
IRS990/Form990PartVIISectionAGrp/PersonNm3NANCY KALL
IRS990/Form990PartVIISectionAGrp/PersonNm4ELIZABETH BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm5JUDITH BUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm6KATHERINE KOLACKI PSYD
IRS990/Form990PartVIISectionAGrp/PersonNm7SARA HUTCHESON
IRS990/Form990PartVIISectionAGrp/PersonNm8SHELIA BARNEY-PULLUS
IRS990/Form990PartVIISectionAGrp/PersonNm9LYNN PIETROSKI
IRS990/Form990PartVIISectionAGrp/PersonNm10DAVID MALES
IRS990/Form990PartVIISectionAGrp/PersonNm11MATTHEW MEAGHER
IRS990/Form990PartVIISectionAGrp/PersonNm12JOHN WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm13STEVIE SMITH KIGGINS
IRS990/Form990PartVIISectionAGrp/PersonNm14NANCY STONE
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13106976
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1467642
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt140
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt11BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt12BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt13EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-3987
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt01720055
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt08945184
IRS990/GrossRentsGrp/RealAmt084516
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InterestGrp/ManagementAndGeneralAmt026933
IRS990/InterestGrp/ProgramServicesAmt069425
IRS990/InterestGrp/TotalAmt096358
IRS990/InvestmentIncomeGrp/ExclusionAmt09210
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09210
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0200837
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0201999
IRS990/IRPDocumentCnt0116
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02703335
IRS990/LandBldgEquipBasisNetGrp/BOYAmt03789096
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04549162
IRS990/LandBldgEquipCostOrOtherBssAmt07252497
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt03987
IRS990/LessRentalExpensesGrp/RealAmt0105158
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0COMPASSIONATE PEOPLE PROVIDING DIGNIFIED, PERSON-CENTERED SERVICES THAT PROMOTE MENTAL HEALTH AND EMPOWER PEOPLE TO ACHIEVE THEIR GOALS, HOPES, AND DREAMS IN A COMMUNITY OF MUTUAL SUPPORT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01122802
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01834742
IRS990/NetAssetsOrFundBalancesBOYAmt02453248
IRS990/NetAssetsOrFundBalancesEOYAmt02402587
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-3987
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-3987
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt0-20642
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0-20642
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0-7296
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt032317
IRS990/OccupancyGrp/ProgramServicesAmt0915764
IRS990/OccupancyGrp/TotalAmt0948081
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt046577
IRS990/OfficeExpensesGrp/ProgramServicesAmt0137476
IRS990/OfficeExpensesGrp/TotalAmt0184053
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt076616
IRS990/OtherAssetsTotalGrp/EOYAmt079515
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt042360
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0506869
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0549229
IRS990/OtherExpensesGrp/Desc0PROVISION FOR DOUBTFUL
IRS990/OtherExpensesGrp/Desc1PROGRAM AND RECREATIONA
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3CLIENT INCIDENTIALS
IRS990/OtherExpensesGrp/ProgramServicesAmt0313299
IRS990/OtherExpensesGrp/ProgramServicesAmt1281696
IRS990/OtherExpensesGrp/ProgramServicesAmt2104430
IRS990/OtherExpensesGrp/ProgramServicesAmt335212
IRS990/OtherExpensesGrp/TotalAmt0313299
IRS990/OtherExpensesGrp/TotalAmt1281696
IRS990/OtherExpensesGrp/TotalAmt2104430
IRS990/OtherExpensesGrp/TotalAmt335212
IRS990/OtherLiabilitiesGrp/BOYAmt0509768
IRS990/OtherLiabilitiesGrp/EOYAmt0394113
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1PRIOR YEAR INCOME
IRS990/OtherRevenueMiscGrp/Desc2GCR - BUILDING PROJECT
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0100848
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt155720
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt255068
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0100848
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt155720
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt255068
IRS990/OtherRevenueTotalAmt0211636
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0285010
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt04268550
IRS990/OtherSalariesAndWagesGrp/TotalAmt04553560
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt084547
IRS990/PayrollTaxesGrp/ProgramServicesAmt0422980
IRS990/PayrollTaxesGrp/TotalAmt0507527
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt08155
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0125805
IRS990/PensionPlanContributionsGrp/TotalAmt0133960
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt071619
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0157914
IRS990/PrincipalOfficerNm0STEVIE KIGGINS
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623990
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/BusinessCd2623990
IRS990/ProgramServiceRevenueGrp/Desc0MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc1PARTICIPANT FEES
IRS990/ProgramServiceRevenueGrp/Desc2THIRD PARTY PAYERS AND
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05017390
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11021125
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2806252
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05017390
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11021125
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2806252
IRS990/ProgSrvcAccomActy2Grp/Desc0BEHAVIORAL HEALTH AND WELLNESS CLINIC: ARTICLE 31 CLINIC TO PROVIDE ASSISTANCE TO INDIVIDUALS IN LEWIS COUNTY. BHWC PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES TO INDIVIDUALS WHO HAVE MENTAL HEALTH CONCERNS, BEHAVIOR PROBLEMS, EMOTIONAL DISTRESS, AND CO-OCCURRING DISORDERS. IT IS A NYS OFFICE OF MENTAL HEALTH LICENSED OUTPATIENT CLINIC. CLIENTS ARE SCREENED, EVALUATED AND TREATED BASED ON THEIR INDIVIDUAL NEEDS. SERVICES PROVIDED AT THE BHWC INCLUDE PSYCHIATRIC EVALUATION/ASSESSMENTS AND MEDICATION MANAGEMENT, GROUP THERAPY FOR ADULTS AND CHILDREN, INDIVIDUAL THERAPY FOR ADULTS AND CHILDREN, COUPLES COUNSELING, FAMILY THERAPY, PSYCHO EDUCATIONAL SESSIONS AND SUPPORT GROUPS. 11,436 VISITS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01393987
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01109813
IRS990/ProgSrvcAccomActy3Grp/Desc0HOME AND COMMUNITY BASED WAIVER SERVICES: SERVICES INCLUDE INTAKE AND SCREENING, ASSESSMENT OF NEEDS AND SERVICE PLAN DEVELOPMENT, RESPITE CARE, FAMILY SUPPORT AND CRISIS RESPONSE. 9,079 UNITS OF SERVICE PROVIDED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0884888
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt01455345
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDING MOBILE CRISIS SERVICES, CHILDREN AND YOUTH RESIDENTIAL SERVICES, SUPPORTIVE HOUSING, CASE MANAGEMENT, VETERAN'S SERVICES, ADVANTAGE AFTER SCHOOL PROGRAMS AND PROPERTY MANAGEMENT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02974134
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01613902
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02038420
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt026329
IRS990/PYOtherExpensesAmt02982078
IRS990/PYOtherRevenueAmt0191974
IRS990/PYProgramServiceRevenueAmt06430728
IRS990/PYRevenuesLessExpensesAmt088369
IRS990/PYSalariesCompEmpBnftPaidAmt05617004
IRS990/PYTotalExpensesAmt08599082
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt08687451
IRS990/ReconcilationRevenueExpnssAmt0-43365
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0-20642
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02856701
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0138002
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0138752
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01795055
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02038420
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01929780
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01375439
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0860565
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07999259
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt093726
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt014204
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0452
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt013601
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02301
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0124284
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt030023568
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt0211636
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt0191976
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt0101379
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt080926
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt068637
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0654554
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.91130
IRS990ScheduleA/PublicSupportPY170Pct00.93460
IRS990ScheduleA/PublicSupportTotal170Amt07999259
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01795055
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02038420
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01929780
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01375439

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$5.91$6.82$0.92
2023Summary only. Only limited summary data is available for this year.$13.2$4.96$8.20$12.1$12.4$0.35
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.7$5.19$8.52$11.8$11.7$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.4$3.89$8.49$11.1$10.2$0.85
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$11.5$3.86$7.64$11.7$9.91$1.76
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.95$4.08$5.88$10.3$9.90$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.87$4.38$5.49$10.5$10.3$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.55$4.30$5.25$9.97$10.5$0.51
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.65$3.89$5.76$12.8$9.48$3.35
2015Detailed filing. Detailed filing data is available for this year.$6.51$4.10$2.40$8.84$8.88$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.88$3.43$2.45$8.69$8.60$0.09
2013Summary only. Only limited summary data is available for this year.$5.91$3.55$2.36$8.19$8.18$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$3.79$2.36$7.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.31$3.67$2.64$5.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$3.00$2.76$6.09