Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
990 • Fiscal year 2016 • EIN 16-1104065
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
65th percentile
Higher debt load relative to assets than 65% of similar nonprofits.
Liabilities / Revenue
55th percentile
Higher debt load relative to revenue than 55% of similar nonprofits.
Net Margin
84th percentile
Higher net margin than 84% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 1.0% of source-year revenue.
Asset Growth
94th percentile
Faster asset growth than 94% of similar nonprofits.
Revenue Growth
90th percentile
Faster revenue growth than 90% of similar nonprofits.
Assets
Up$9,645,475
Up $3,139,490 (+48%) from 2015
Net Assets
Up$5,756,482
Up $3,353,895 (+140%) from 2015
Liabilities
Down$3,888,993
Down $214,405 (-5.2%) from 2015
Revenue
Up$12,827,094
Up $3,991,055 (+45%) from 2015
Expenses
Up$9,476,845
Up $597,441 (+6.7%) from 2015
Net Income
Up$3,350,249
Up $3,393,614 (+7826%) from 2015
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 | $4,549,162 | $7,468,534 | ▲ $2,919,372 |
| Accounts Receivable | $940,779 | $961,584 | ▲ $20,805 |
| Cash and Non-Interest-Bearing Accounts | $437,864 | $636,920 | ▲ $199,056 |
| Investments in Publicly Traded Securities | $201,999 | $211,146 | ▲ $9,147 |
| Savings and Temporary Cash Investments | $138,752 | $160,778 | ▲ $22,026 |
| Prepaid Expenses and Deferred Charges | $157,914 | $159,781 | ▲ $1,867 |
| Total Assets | $6,505,985 | $9,645,475 | ▲ $3,139,490 |
| Other Assets Total | $79,515 | $46,732 | ▼ $32,783 |
| Liabilities | |||
| Mortgage Notes Payable Secured by Investment Property | $1,834,742 | $1,745,387 | ▼ $89,355 |
| Deferred Revenue | $1,328,842 | $1,332,699 | ▲ $3,857 |
| Accounts Payable and Accrued Expenses | $545,701 | $545,352 | ▼ $349 |
| Other Liabilities | $314,598 | $192,378 | ▼ $122,220 |
| Escrow Account Liability | $79,515 | $73,177 | ▼ $6,338 |
| Total Liabilities | $4,103,398 | $3,888,993 | ▼ $214,405 |
| Net Assets / Fund Balance | |||
| Unrestricted Net Assets | $2,384,301 | $5,756,482 | ▲ $3,372,181 |
| Temporarily Rstr Net Assets | $18,286 | $0 | ▼ $18,286 |
| Total Net Assets Fund Balance | $2,402,587 | $5,756,482 | ▲ $3,353,895 |
| Total Liabilities and Net Assets / Fund Balance | $6,505,985 | $9,645,475 | ▲ $3,139,490 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Buildings | $6,385,882 | $1,834,473 | $8,220,355 |
| Equipment | $320,852 | $1,110,410 | $1,431,262 |
| Land | $552,930 | - | $552,930 |
| Other Land Buildings | $208,870 | - | $208,870 |
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Stevie Kiggins | Executive Director | FT | $114,637 | $8,054 | $122,691 |
| Nancy Stone | Director of Finance | FT | $68,655 | $3,168 | $71,823 |
| Name | Title |
|---|---|
| Mike Lively | President |
| Timothy Virkler | Vice President |
| David Males | Director |
| Elizabeth Brown | Director |
| John Wilson | Director |
| Judith Butz | Director |
| Lynn Pietroski | Director |
| Matthew Meagher | Director |
| Phillip Compeau | Director |
| Sara Hutcheson | Director |
| Shelia Barney-pullus | Director |
| Nancy Kall | Secretary |
| Frances Abbey | Treasurer |
| Contribution Type | Contribution Count | Reported Amount | Valuation Method |
|---|---|---|---|
| Real Estate Commercial | 11 | $2,954,102 | Comparable Sales |
| Total Noncash Contributions | 11 | $2,954,102 | - |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $6,519,683 |
| Other Expenses | $2,957,162 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $4,728,285 | $333,934 | - | $5,062,219 |
| Occupancy | $949,837 | $7,252 | - | $957,089 |
| Payroll Taxes | $486,652 | $95,465 | - | $582,117 |
| Other Employee Benefits | $495,846 | $55,720 | - | $551,566 |
| Fees for Services Other | $271,517 | $63 | - | $271,580 |
| Depreciation Depletion | $151,419 | $103,245 | - | $254,664 |
| Current Officers, Directors, Trustees, and Key Employees | - | $199,989 | - | $199,989 |
| Office Expenses | $145,096 | $38,686 | - | $183,782 |
| Travel | $124,251 | $9,333 | - | $133,584 |
| Insurance | $92,163 | $38,108 | - | $130,271 |
| Pension Plan Contributions | $119,171 | $4,621 | - | $123,792 |
| Other Expenses | $55,899 | $29,314 | - | $85,213 |
| Interest | $38,803 | $14,867 | - | $53,670 |
| Fees for Services Accounting | - | $36,201 | - | $36,201 |
| Conferences and Meetings | $21,564 | $4,595 | - | $26,159 |
| All Other Expenses | $14,832 | $5,088 | - | $19,920 |
| Fees for Services Legal | - | $15,046 | - | $15,046 |
| Total Functional Expenses | $8,485,318 | $991,527 | $0 | $9,476,845 |
| Line Item | Amount |
|---|---|
| Total Expenses per Audited Statements | $9,589,974 |
| Expenses per Audited Statements | $9,476,845 |
| Total Expenses per Form 990 | $9,476,845 |
| Expenses Not Reported on Form 990 | $113,129 |
| Expenses Not Reported on Financial Statements | $0 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
| Liability | Amount |
|---|---|
| Due to Funding Sources | $103,910 |
| Conditional Asset Retirement Obligation | $88,468 |
“The finance and audit committee shall review and approve the form 990, and the full board of directors shall receive a copy of the 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 tls and whether the process for approval set forth was used. Directors, officers, and key employees are expected to disclose conflicts as they arise during the year.”
“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 of directors upon recommendation from the executive committee.”
“In accordance with written policy, tls's governing documents, conflict of interest policy, and financial statements 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 during normal business hours.”
“Tls holds cash as representative payee on behalf of certain program participants. Also, tls holds security deposits for tenants.”
“Rental expenses -113,129.”
“RENTAL EXPENSES 113,129.”
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 | 545701 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 545352 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 940779 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 961584 |
| 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 | 3026090 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 5088 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 14832 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 19920 |
| 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 | 437864 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 636920 |
| IRS990/ChangeToOrgDocumentsInd | 0 | 0 |
| IRS990/CntrctRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/CollectionsOfArtInd | 0 | 0 |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 199989 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 199989 |
| IRS990/CompensationFromOtherSrcsInd | 0 | 0 |
| IRS990/CompensationProcessCEOInd | 0 | 1 |
| IRS990/CompensationProcessOtherInd | 0 | 1 |
| IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt | 0 | 4595 |
| IRS990/ConferencesMeetingsGrp/ProgramServicesAmt | 0 | 21564 |
| IRS990/ConferencesMeetingsGrp/TotalAmt | 0 | 26159 |
| IRS990/ConflictOfInterestPolicyInd | 0 | 1 |
| IRS990/ConservationEasementsInd | 0 | 0 |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | 0 |
| IRS990/CreditCounselingInd | 0 | 0 |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 4929857 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 9410 |
| IRS990/CYOtherExpensesAmt | 0 | 2957162 |
| IRS990/CYOtherRevenueAmt | 0 | 454203 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 7433624 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 3350249 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 6519683 |
| IRS990/CYTotalExpensesAmt | 0 | 9476845 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 12827094 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | 0 |
| IRS990/DeductibleArtContributionInd | 0 | 0 |
| IRS990/DeductibleNonCashContriInd | 0 | 1 |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 1328842 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 1332699 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | 0 |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 103245 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 151419 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 254664 |
| 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. 903 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 | 1 |
| IRS990/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990/EscrowAccountLiabilityGrp/BOYAmt | 0 | 79515 |
| IRS990/EscrowAccountLiabilityGrp/EOYAmt | 0 | 73177 |
| IRS990/ExpenseAmt | 0 | 2579586 |
| IRS990/FamilyOrBusinessRlnInd | 0 | 0 |
| IRS990/FederalGrantAuditRequiredInd | 0 | 0 |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 36201 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 36201 |
| IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt | 0 | 15046 |
| IRS990/FeesForServicesLegalGrp/TotalAmt | 0 | 15046 |
| IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt | 0 | 63 |
| IRS990/FeesForServicesOtherGrp/ProgramServicesAmt | 0 | 271517 |
| IRS990/FeesForServicesOtherGrp/TotalAmt | 0 | 271580 |
| IRS990/ForeignActivitiesInd | 0 | 0 |
| IRS990/ForeignFinancialAccountInd | 0 | 0 |
| IRS990/ForeignOfficeInd | 0 | 0 |
| IRS990/Form8282PropertyDisposedOfInd | 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 | 8054 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 14 | 3168 |
| 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 | SARA HUTCHESON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | SHELIA BARNEY-PULLUS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | LYNN PIETROSKI |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 9 | DAVID MALES |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 10 | MATTHEW MEAGHER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 11 | JOHN WILSON |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 12 | PHILLIP COMPEAU |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 13 | STEVIE 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 | 114637 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 14 | 68655 |
| 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 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 9 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 10 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 11 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 12 | DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 13 | EXECUTIVE DIRECTOR |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 14 | DIRECTOR OF FINANCE |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | 1 |
| IRS990/Form990TFiledInd | 0 | 1 |
| IRS990/FormationYr | 0 | 1977 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | 0 |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | 1 |
| IRS990/FundraisingActivitiesInd | 0 | 0 |
| IRS990/GamingActivitiesInd | 0 | 0 |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 13 |
| IRS990/GovernmentGrantsAmt | 0 | 1903767 |
| IRS990/GrantsToIndividualsInd | 0 | 0 |
| IRS990/GrantsToOrganizationsInd | 0 | 0 |
| IRS990/GrantToRelatedPersonInd | 0 | 0 |
| IRS990/GrossReceiptsAmt | 0 | 12940223 |
| IRS990/GrossRentsGrp/RealAmt | 0 | 129774 |
| 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/InsuranceGrp/ManagementAndGeneralAmt | 0 | 38108 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 92163 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 130271 |
| IRS990/InterestGrp/ManagementAndGeneralAmt | 0 | 14867 |
| IRS990/InterestGrp/ProgramServicesAmt | 0 | 38803 |
| IRS990/InterestGrp/TotalAmt | 0 | 53670 |
| IRS990/InvestmentIncomeGrp/ExclusionAmt | 0 | 9410 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 9410 |
| IRS990/InvestmentInJointVentureInd | 0 | 0 |
| IRS990/InvestmentsPubTradedSecGrp/BOYAmt | 0 | 201999 |
| IRS990/InvestmentsPubTradedSecGrp/EOYAmt | 0 | 211146 |
| IRS990/IRPDocumentCnt | 0 | 130 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 2944883 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 4549162 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 7468534 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 10413417 |
| IRS990/LegalDomicileStateCd | 0 | NY |
| IRS990/LessRentalExpensesGrp/RealAmt | 0 | 113129 |
| 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 | 1834742 |
| IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt | 0 | 1745387 |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 2402587 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 5756482 |
| IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt | 0 | 15466 |
| IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 16645 |
| IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt | 0 | 1179 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NetUnrlzdGainsLossesInvstAmt | 0 | 3646 |
| IRS990/NoncashContributionsAmt | 0 | 2954102 |
| IRS990/NondeductibleContributionsInd | 0 | 0 |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 7252 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 949837 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 957089 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 38686 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 145096 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 183782 |
| IRS990/OfficerMailingAddressInd | 0 | 0 |
| IRS990/OperateHospitalInd | 0 | 0 |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsSFAS117Ind | 0 | X |
| IRS990/OtherAssetsTotalGrp/BOYAmt | 0 | 79515 |
| IRS990/OtherAssetsTotalGrp/EOYAmt | 0 | 46732 |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 55720 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 495846 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 551566 |
| IRS990/OtherExpensesGrp/Desc | 0 | PROVISION FOR DOUBTFUL |
| IRS990/OtherExpensesGrp/Desc | 1 | PROGRAM AND RECREATIONA |
| IRS990/OtherExpensesGrp/Desc | 2 | FOOD |
| IRS990/OtherExpensesGrp/Desc | 3 | MISCELLANEOUS |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 29314 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 400784 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 283580 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 105619 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 3 | 55899 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 400784 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 283580 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 105619 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 85213 |
| IRS990/OtherLiabilitiesGrp/BOYAmt | 0 | 314598 |
| IRS990/OtherLiabilitiesGrp/EOYAmt | 0 | 192378 |
| 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 | 292148 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 1 | 90342 |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 2 | 55068 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 292148 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 1 | 90342 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 2 | 55068 |
| IRS990/OtherRevenueTotalAmt | 0 | 437558 |
| IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt | 0 | 333934 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 4728285 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 5062219 |
| IRS990/PartialLiquidationInd | 0 | 0 |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 95465 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 486652 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 582117 |
| IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt | 0 | 4621 |
| IRS990/PensionPlanContributionsGrp/ProgramServicesAmt | 0 | 119171 |
| IRS990/PensionPlanContributionsGrp/TotalAmt | 0 | 123792 |
| IRS990/PoliticalCampaignActyInd | 0 | 0 |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 157914 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 159781 |
| 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 | THIRD PARTY PAYERS AND SELF-PAY |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | PARTICIPANT FEES |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 5401796 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 1024837 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 1006991 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 5401796 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 1024837 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 1006991 |
| 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. 13,628 VISITS. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 1776589 |
| IRS990/ProgSrvcAccomActy2Grp/RevenueAmt | 0 | 1483124 |
| IRS990/ProgSrvcAccomActy3Grp/Desc | 0 | CASE MANAGEMENT: HEALTH HOME CARE MANAGEMENT PROGRAM PROCIDES COORDINATED, COMPREHENSIVE MEDICAL AND BEHAVIORAL HEALTH CARE TO MEDICAID-ENROLLED ADULTS WITH CHRONIC CONDITIONS THROUGH CARE MANAGEMENT AND INTEGRATION THAT ASSURES ACCESS TO APPROPRIATE SERVICES, IMPROVES HEALTH OUTCOMES, REDUCES PREVENTABLE HOSPITALIZATIONS AND EMERGENCY ROOM VISITS, PROMOTES USE OF HEALTH INFORMATION TECHNOLOGY (HIT), AND AVOIDS UNNECESSARY CARE. THERE WERE A TOTAL OF 915 INDIVIDUALS SERVED IN 2016. |
| IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt | 0 | 1181909 |
| IRS990/ProgSrvcAccomActy3Grp/RevenueAmt | 0 | 930519 |
| IRS990/ProgSrvcAccomActyOtherGrp/Desc | 0 | OTHER PROGRAMS INCLUDING MOBILE CRISIS SERVICES, CHILDREN AND YOUTH RESIDENTIAL SERVICES, SUPPORTIVE HOUSING, HOME AND COMMUNITY BASED WAIVER SERVICES, VETERAN'S SERVICES, ADVANTAGE AFTER SCHOOL PROGRAMS AND PROPERTY MANAGEMENT. |
| IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt | 0 | 2947234 |
| IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt | 0 | 2573285 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990/PYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/PYContributionsGrantsAmt | 0 | 1795055 |
| IRS990/PYExcessBenefitTransInd | 0 | 0 |
| IRS990/PYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/PYInvestmentIncomeAmt | 0 | 5223 |
| IRS990/PYOtherExpensesAmt | 0 | 2951483 |
| IRS990/PYOtherRevenueAmt | 0 | 190994 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 6844767 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | -43365 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 5927921 |
| IRS990/PYTotalExpensesAmt | 0 | 8879404 |
| IRS990/PYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/PYTotalRevenueAmt | 0 | 8836039 |
| IRS990/QuidProQuoContributionsInd | 0 | 0 |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 3350249 |
| IRS990/RegularMonitoringEnfrcInd | 0 | 1 |
| IRS990/RelatedEntityInd | 0 | 0 |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990/RentalIncomeOrLossGrp/RealAmt | 0 | 16645 |
| IRS990/ReportInvestmentsOtherSecInd | 0 | 0 |
| IRS990/ReportLandBuildingEquipmentInd | 0 | 1 |
| IRS990/ReportOtherAssetsInd | 0 | 0 |
| IRS990/ReportOtherLiabilitiesInd | 0 | 1 |
| IRS990/ReportProgramRelatedInvstInd | 0 | 0 |
| IRS990/RevenueAmt | 0 | 2884254 |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 138752 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 160778 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 4929857 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1795055 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2038420 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1929780 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 1375439 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 12068551 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 138005 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 93726 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 14204 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 452 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 13601 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 259988 |
| IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt | 0 | 32353115 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt | 0 | 437558 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 211636 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 191976 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 101379 |
| IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 80926 |
| IRS990ScheduleA/OtherIncome170Grp/TotalAmt | 0 | 1023475 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.90380 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.91130 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 12068551 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 4929857 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 1795055 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 2038420 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 1929780 |
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Displayed year
2016 • Form 990Detailed filing. Detailed filing data is available for this year.