Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
990 • Fiscal year 2015 • EIN 16-1104065
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
80th percentile
Higher debt load relative to assets than 80% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
35th percentile
Higher net margin than 35% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 1.3% of source-year revenue.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
44th percentile
Faster revenue growth than 44% of similar nonprofits.
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
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.
| Line | Beginning | End | Change |
|---|---|---|---|
| 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 | Book Value | Depreciation | Basis |
|---|---|---|---|
| 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 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stevie Smith Kiggins | Executive Director | FT | $106,976 | $8,068 | $115,044 |
| Nancy Stone | Director of Finance | FT | $67,642 | $959 | $68,601 |
| Name | Title |
|---|---|
| Mike Lively | President |
| Timothy Virkler | Vice President |
| David Males | Board Member |
| Elizabeth Brown | Board Member |
| John Wilson | Board Member |
| Judith Butz | Board Member |
| Katherine Kolacki Psyd | Board Member |
| Lynn Pietroski | Board Member |
| Matthew Meagher | Board Member |
| Sara Hutcheson | Board Member |
| Shelia Barney-pullus | Board Member |
| Nancy Kall | Secretary |
| Frances Abbey | Treasurer |
| Contractor | Services | Location | Compensation |
|---|---|---|---|
| Dr Michael Camillo | Contracted Physician | 2159 BALLINA ROAD, Cazenovia, NY 13035 | $334,859 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| 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 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Funding Sources | $228,096 |
| Conditional Asset Retirement Obligation | $86,502 |
| Cash Held for Participants | $79,515 |
“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.”
“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.”
“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.”
“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.”
“Tls has an audit committee that is responsible for the oversight of the audit and the selection of the independent auditor.”
“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.”
“RENTAL EXPENSES”
“RENTAL EXPENSES”
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/AccountantCompileOrReviewInd | 0 | 0 |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 372342 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 545701 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 1262882 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 940779 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | 0 |
| IRS990/ActivityOrMissionDesc | 0 | 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. |
| IRS990/AllOtherContributionsAmt | 0 | 75000 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 45394 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 13115 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 58509 |
| IRS990/AnnualDisclosureCoveredPrsnInd | 0 | 1 |
| IRS990/AuditCommitteeInd | 0 | 1 |
| IRS990/BackupWthldComplianceInd | 0 | 1 |
| IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | NANCY STONE |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 3157821777 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 482 BLACK RIVER PARKWAY |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | WATERTOWN |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 13601 |
| IRS990/BusinessRlnWithFamMemInd | 0 | 0 |
| IRS990/BusinessRlnWithOfficerEntInd | 0 | 0 |
| IRS990/BusinessRlnWithOrgMemInd | 0 | 0 |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 343313 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 437864 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 183645 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 183645 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 4705 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 21579 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 26284 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/ContractorCompensationGrp/CompensationAmt | 0 | 334859 |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt | 0 | 2159 BALLINA ROAD |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm | 0 | CAZENOVIA |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd | 0 | NY |
| IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd | 0 | 13035 |
| IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt | 0 | DR MICHAEL CAMILLO |
| IRS990/ContractorCompensationGrp/ServicesDesc | 0 | CONTRACTED PHYSICIAN |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 1795055 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 5223 |
| IRS990/CYOtherExpensesAmt | 0 | 2951483 |
| IRS990/CYOtherRevenueAmt | 0 | 190994 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 6844767 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | -43365 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 5927921 |
| IRS990/CYTotalExpensesAmt | 0 | 8879404 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 8836039 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 0 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1424205 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1328842 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 72018 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 163986 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 236004 |
| IRS990/Desc | 0 | ADULT 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/DescribedInSection501c3Ind | 0 | 1 |
| IRS990/DisregardedEntityInd | 0 | 0 |
| IRS990/DocumentRetentionPolicyInd | 0 | 1 |
| IRS990/DoingBusinessAsName/BusinessNameLine1Txt | 0 | TRANSITIONAL LIVING SERVICES |
| IRS990/DoingBusinessAsName/BusinessNameLine2Txt | 0 | OF NORTHERN NEW YORK |
| IRS990/DonorAdvisedFundInd | 0 | 0 |
| IRS990/ElectionOfBoardMembersInd | 0 | 0 |
| IRS990/EmployeeCnt | 0 | 217 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | 0 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/ExpenseAmt | 0 | 2736281 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 37995 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 37995 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 7498 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 7498 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 562 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 487994 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 488556 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 9 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 10 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 11 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 12 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 13 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 14 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 7 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 8 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 9 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 10 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 11 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 12 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 13 | 8068 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 959 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | MIKE LIVELY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | TIMOTHY VIRKLER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | FRANCES ABBEY |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | NANCY KALL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | ELIZABETH BROWN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JUDITH BUTZ |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | KATHERINE KOLACKI PSYD |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SARA HUTCHESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | SHELIA BARNEY-PULLUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | LYNN PIETROSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | DAVID MALES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | MATTHEW MEAGHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | JOHN WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | STEVIE SMITH KIGGINS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 14 | NANCY STONE |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 13 | 106976 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 67642 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 9 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 10 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 11 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 12 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 13 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 14 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | TREASURER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR OF FINANCE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1977 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GainOrLossGrp/OtherAmt | 0 | -3987 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 1720055 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 8945184 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 84516 |
| IRS990/GroupReturnForAffiliatesInd | 0 | 0 |
| IRS990/IncludeFIN48FootnoteInd | 0 | 0 |
| IRS990/IndependentAuditFinclStmtInd | 0 | 1 |
| IRS990/IndependentVotingMemberCnt | 0 | 13 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 1 |
| IRS990/IndoorTanningServicesInd | 0 | 0 |
| IRS990/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InfoInScheduleOPartXIIInd | 0 | X |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 26933 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 69425 |
| IRS990/InterestGrp/TotalAmt | 0 | 96358 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9210 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9210 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 200837 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 201999 |
| IRS990/IRPDocumentCnt | 0 | 116 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2703335 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 3789096 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 4549162 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 7252497 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt | 0 | 3987 |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 105158 |
| IRS990/LoanOutstandingInd | 0 | 0 |
| IRS990/LobbyingActivitiesInd | 0 | 0 |
| IRS990/LocalChaptersInd | 0 | 0 |
| IRS990/MaterialDiversionOrMisuseInd | 0 | 0 |
| IRS990/MembersOrStockholdersInd | 0 | 0 |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | 1 |
| IRS990/MinutesOfGoverningBodyInd | 0 | 1 |
| IRS990/MissionDesc | 0 | 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. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | 0 |
| IRS990/MoreThan5000KToOrgInd | 0 | 0 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt | 0 | 1122802 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1834742 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2453248 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 2402587 |
| IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt | 0 | -3987 |
| IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt | 0 | -3987 |
| IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | -20642 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | -20642 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | -7296 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 32317 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 915764 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 948081 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 46577 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 137476 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 184053 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 76616 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 79515 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 42360 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 506869 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 549229 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR DOUBTFUL |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM AND RECREATIONA |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 3 | CLIENT INCIDENTIALS |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 313299 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 281696 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 104430 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 35212 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 313299 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 281696 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 104430 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 35212 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 509768 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 394113 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 1 | 900099 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 2 | 900099 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | MISCELLANEOUS |
| IRS990/OtherRevenueMiscGrp/Desc | 1 | PRIOR YEAR INCOME |
| IRS990/OtherRevenueMiscGrp/Desc | 2 | GCR - BUILDING PROJECT |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 100848 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 55720 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 55068 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 100848 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 55720 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 55068 |
| IRS990/OtherRevenueTotalAmt | 0 | 211636 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 285010 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4268550 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 4553560 |
| IRS990/OtherWebsiteInd | 0 | X |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 84547 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 422980 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 507527 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 8155 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 125805 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 133960 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 71619 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 157914 |
| IRS990/PrincipalOfficerNm | 0 | STEVIE KIGGINS |
| IRS990/ProfessionalFundraisingInd | 0 | 0 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 623990 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 623990 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | MEDICAID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PARTICIPANT FEES |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | THIRD PARTY PAYERS AND |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5017390 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1021125 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 806252 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5017390 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1021125 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 806252 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | BEHAVIORAL 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/ExpenseAmt | 0 | 1393987 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1109813 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | HOME 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/ExpenseAmt | 0 | 884888 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 1455345 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER 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/ExpenseAmt | 0 | 2974134 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 1613902 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 2038420 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 26329 |
| IRS990/PYOtherExpensesAmt | 0 | 2982078 |
| IRS990/PYOtherRevenueAmt | 0 | 191974 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6430728 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 88369 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5617004 |
| IRS990/PYTotalExpensesAmt | 0 | 8599082 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8687451 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | -43365 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | -20642 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2856701 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 138002 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 138752 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 1795055 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2038420 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1929780 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1375439 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 860565 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 7999259 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 93726 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 14204 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 452 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 13601 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 2301 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 124284 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 30023568 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 211636 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 191976 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 101379 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 80926 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 68637 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 654554 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.91130 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.93460 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 7999259 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 1795055 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 2038420 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 1929780 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1375439 |
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Displayed year
2015 • Form 990Detailed filing. Detailed filing data is available for this year.