Civic Intelligence

North Country Transitional Living

990 • Fiscal year 2017 • EIN 16-1104065

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 31, 2018

Organization ProfileWWW.TLSNNY.COM

View Organization Page

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

69th percentile

0.45x

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

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Liabilities / Revenue

65th percentile

0.43x

Higher debt load relative to revenue than 65% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Net Margin

21st percentile

-5.1%

Higher net margin than 21% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Top Officer Pay

37th percentile

$140,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2017

Asset Growth

27th percentile

-1.0%

Faster asset growth than 27% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Revenue Growth

10th percentile

-22%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets69th percentile

Assets

Down

$9,546,227

Down $99,248 (-1.0%) from 2016

Net Assets

Down

$5,247,825

Down $508,657 (-8.8%) from 2016

Liabilities

Up

$4,298,402

Up $409,409 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin21st percentile

Revenue

Down

$9,972,203

Down $2,854,891 (-22%) from 2016

Expenses

Up

$10,483,026

Up $1,006,181 (+11%) from 2016

Net Income

Down

-$510,823

Down $3,861,072 (-115%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

2017

Assets$9,546,227
Liabilities$4,298,402
Net Assets$5,247,825
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

2017

Revenue$9,972,203
Expenses$10,483,026
Net Income-$510,823
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 31, 2018
Return Version
2017v2.3
Gross Receipts
$10,377,986
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.

Compassionate people, providing dignified person-centered services that promote wellness and recovery while empowering people to achieve their goals, hopes, and dreams in a community of mutual support.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$7,468,534$7,357,015▼ $111,519
Accounts Receivable$961,584$1,033,102▲ $71,518
Cash and Non-Interest-Bearing Accounts$636,920$370,500▼ $266,420
Savings and Temporary Cash Investments$160,778$299,692▲ $138,914
Investments in Publicly Traded Securities$211,146$218,444▲ $7,298
Prepaid Expenses and Deferred Charges$159,781$202,654▲ $42,873
Total Assets$9,645,475$9,546,227▼ $99,248
Other Assets Total$46,732$64,820▲ $18,088
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,745,387$2,142,411▲ $397,024
Deferred Revenue$1,332,699$1,318,434▼ $14,265
Accounts Payable and Accrued Expenses$545,352$555,193▲ $9,841
Other Liabilities$192,378$179,986▼ $12,392
Escrow Account Liability$73,177$102,378▲ $29,201
Total Liabilities$3,888,993$4,298,402▲ $409,409
Net Assets / Fund Balance
Unrestricted Net Assets$5,756,482$5,247,825▼ $508,657
Total Net Assets Fund Balance$5,756,482$5,247,825▼ $508,657
Total Liabilities and Net Assets / Fund Balance$9,645,475$9,546,227▼ $99,248

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$6,379,938$1,833,986$8,213,924
Equipment$198,009$951,426$1,149,435
Land$552,930-$552,930
Other Land Buildings$226,138-$226,138
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Stevie KigginsExecutive DirectorFT$126,195$13,805$140,000
Nancy StoneDirector of FinanceFT$71,094$10,331$81,425

Board Members and Trustees

NameTitle
Mike LivelyPresident
Timothy VirklerPresident
Judith ButzVice President
Christine PuleoDirector
Daniel PinaDirector
David MalesDirector
Elizabeth BrownDirector
Eric SharlowDirector
John ParcellDirector
John WilsonDirector
Katy Troester-trateDirector
Matthew MeagherDirector
Phillip CompeauDirector
Sheila Barney-pullusDirector
Nancy KallSecretary
Shawn MeadSecretary
Frances AbbeyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,919,584
Program Service Revenue
$7,762,583
Investment Income
$8,658
Other Revenue
$281,378
All Other Contributions
$16,593
Change in Net Assets
$-510,823

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,377,424
Revenue Not Reported on Financial Statements
$-405,221
Revenue Not Reported on Form 990
$2,166
Other Revenue Adjustments
$-405,221
Total Revenue per Audited Statements
$10,379,590
Total Revenue per Form 990
$9,972,203
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,240,671
Other Expenses$3,242,355
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,231,315$436,889-$5,668,204
Occupancy$1,256,321$4,655-$1,260,976
Other Employee Benefits$583,115$36,014-$619,129
Payroll Taxes$508,730$98,949-$607,679
Depreciation Depletion$218,548$29,493-$248,041
Current Officers, Directors, Trustees, and Key Employees-$221,425-$221,425
Office Expenses$167,383$28,601-$195,984
Insurance$107,088$35,635-$142,723
Fees for Services Other$100,137$33,842-$133,979
Pension Plan Contributions$99,203$25,031-$124,234
Travel$100,226$7,381-$107,607
Interest$49,650$15,851-$65,501
Other Expenses$60,126$2,320-$62,446
Fees for Services Accounting-$41,501-$41,501
Conferences and Meetings$19,722$1,481-$21,203
All Other Expenses$13,565$3,221-$16,786
Fees for Services Legal$6,026$222-$6,248
Total Functional Expenses$9,460,253$1,022,773$0$10,483,026

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,888,247
Expenses per Audited Statements$10,483,026
Total Expenses per Form 990$10,483,026
Expenses Not Reported on Form 990$405,221
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
Conditional Asset Retirement Obligation$90,434
Due to Funding Sources$89,552
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 11B

“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, prior to 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 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.”

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 of directors upon recommendation from the executive committee.”

Form 990, Part VI, Section C, Line 19

“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.”

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
Maureen Cean
Title
Executive Director
Phone
3157821777
Signed
2018-10-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Cean
Formed
1977
Legal Domicile
Ny
Voting Board Members
12
Independent Board Members
12
Employees
222
Volunteers
17

Preparer

Firm
Bonadio & Co Llp
Address
432 NORTH FRANKLIN STREET, SYRACUSE, NY 13204
Preparer
Timothy Hammond
Phone
3154227109
Supplemental Narrative

Financial Statement Notes

PART IV, LINE 2B:

“Tls holds cash as representative payee on behalf of certain program participants. Also, tls holds security deposits for tenants.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Rental expenses -405,221.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 405,221.”

Raw XML AppendixShowing 400 of 604 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt17126195
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1871094
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/ReportableCompFromRltdOrgAmt150
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt160
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt170
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt180
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt12SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt15DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt17EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt18DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-562
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt012
IRS990/GovernmentGrantsAmt01902991
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt010377986
IRS990/GrossRentsGrp/RealAmt0637462
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt012
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt035635
IRS990/InsuranceGrp/ProgramServicesAmt0107088
IRS990/InsuranceGrp/TotalAmt0142723
IRS990/InterestGrp/ManagementAndGeneralAmt015851
IRS990/InterestGrp/ProgramServicesAmt049650
IRS990/InterestGrp/TotalAmt065501
IRS990/InvestmentIncomeGrp/ExclusionAmt09220
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09220
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0211146
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0218444
IRS990/IRPDocumentCnt0161
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02785412
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07468534
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07357015
IRS990/LandBldgEquipCostOrOtherBssAmt010142427
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt0562
IRS990/LessRentalExpensesGrp/RealAmt0405221
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 WELLNESS AND RECOVERY WHILE EMPOWERING PEOPLE TO ACHIEVE THEIR GOALS, HOPES, AND DREAMS IN A COMMUNITY OF MUTUAL SUPPORT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01745387
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02142411
IRS990/NetAssetsOrFundBalancesBOYAmt05756482
IRS990/NetAssetsOrFundBalancesEOYAmt05247825
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-562
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-562
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt0224779
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt0232241
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt07462
IRS990/NetUnrelatedBusTxblIncmAmt04836
IRS990/NetUnrlzdGainsLossesInvstAmt02166
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt04655
IRS990/OccupancyGrp/ProgramServicesAmt01256321
IRS990/OccupancyGrp/TotalAmt01260976
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt028601
IRS990/OfficeExpensesGrp/ProgramServicesAmt0167383
IRS990/OfficeExpensesGrp/TotalAmt0195984
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt046732
IRS990/OtherAssetsTotalGrp/EOYAmt064820
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt036014
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0583115
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0619129
IRS990/OtherExpensesGrp/Desc0BAD DEBTS
IRS990/OtherExpensesGrp/Desc1PROGRAM AND RECREATIONA
IRS990/OtherExpensesGrp/Desc2FOOD
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0262
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12320
IRS990/OtherExpensesGrp/ProgramServicesAmt0508237
IRS990/OtherExpensesGrp/ProgramServicesAmt1307288
IRS990/OtherExpensesGrp/ProgramServicesAmt2123573
IRS990/OtherExpensesGrp/ProgramServicesAmt360126
IRS990/OtherExpensesGrp/TotalAmt0508237
IRS990/OtherExpensesGrp/TotalAmt1307550
IRS990/OtherExpensesGrp/TotalAmt2123573
IRS990/OtherExpensesGrp/TotalAmt362446
IRS990/OtherLiabilitiesGrp/BOYAmt0192378
IRS990/OtherLiabilitiesGrp/EOYAmt0179986
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0GCR BUILDING PROJECT
IRS990/OtherRevenueMiscGrp/Desc1PRIOR YEAR INCOME
IRS990/OtherRevenueMiscGrp/Desc2MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt055068
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt138089
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt2-44020
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt055068
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt138089
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt2-44020
IRS990/OtherRevenueTotalAmt049137
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0436889
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05231315
IRS990/OtherSalariesAndWagesGrp/TotalAmt05668204
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt098949
IRS990/PayrollTaxesGrp/ProgramServicesAmt0508730
IRS990/PayrollTaxesGrp/TotalAmt0607679
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt025031
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt099203
IRS990/PensionPlanContributionsGrp/TotalAmt0124234
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0159781
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0202654
IRS990/PrincipalOfficerNm0MAUREEN CEAN
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/RelatedOrExemptFuncIncomeAmt06078159
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1995734
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2688690
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06078159
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1995734
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2688690
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. 15,969 VISITS IN 2017.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01992940
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01740284
IRS990/ProgSrvcAccomActy3Grp/Desc0CASE MANAGEMENT: HEALTH HOME CARE MANAGEMENT PROGRAM PROVIDES 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 1,034 INDIVIDUALS SERVED IN 2017.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt01753244
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0599006
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDING MOBILE CRISIS SERVICES, CHILDREN AND YOUTH RESIDENTIAL SERVICES, SUPPORTIVE HOUSING, HOME AND COMMUNITY BASED WAIVER SERVICES, STUDENT CONNECTIONS, AND PROPERTY MANAGEMENT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03131247
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt02771750
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04929857
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09410
IRS990/PYOtherExpensesAmt02957162
IRS990/PYOtherRevenueAmt0454203
IRS990/PYProgramServiceRevenueAmt07433624
IRS990/PYRevenuesLessExpensesAmt03350249
IRS990/PYSalariesCompEmpBnftPaidAmt06519683
IRS990/PYTotalExpensesAmt09476845
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt012827094
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-510823
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt0232241
IRS990/ReportInvestmentsOtherSecInd00

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,546,227
Liabilities
$4,298,402
Net assets
$5,247,825
Revenue
$9,972,203
Expenses
$10,483,026
Net income
-$510,823
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
2017Detailed filing. Detailed filing data is available for this year.$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