Civic Intelligence

North Country Transitional Living

990 • Fiscal year 2019 • EIN 16-1104065

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 12, 2020

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

68th percentile

0.41x

Higher debt load relative to assets than 68% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

63rd percentile

0.40x

Higher debt load relative to revenue than 63% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

52nd percentile

3.7%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

25th percentile

$112,072

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

38th percentile

0.8%

Faster asset growth than 38% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

32nd percentile

-2.1%

Faster revenue growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$9,954,124

Up $81,100 (+0.8%) from 2018

Net Assets

Up

$5,878,962

Up $390,397 (+7.1%) from 2018

Liabilities

Down

$4,075,162

Down $309,297 (-7.1%) from 2018

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin52nd percentile

Revenue

Down

$10,278,950

Down $222,936 (-2.1%) from 2018

Expenses

Down

$9,900,299

Down $351,566 (-3.4%) from 2018

Net Income

Up

$378,651

Up $128,630 (+51%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth38th 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

2019

Assets$9,954,124
Liabilities$4,075,162
Net Assets$5,878,962
Open 2019 Filing

Operations Trend

Revenue Growth32nd 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

2019

Revenue$10,278,950
Expenses$9,900,299
Net Income$378,651
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 12, 2020
Return Version
2019v5.1
Gross Receipts
$10,709,426
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$7,033,845$6,856,459▼ $177,386
Accounts Receivable$1,192,125$1,190,539▼ $1,586
Cash and Non-Interest-Bearing Accounts$845,973$1,045,344▲ $199,371
Savings and Temporary Cash Investments$427,196$454,317▲ $27,121
Prepaid Expenses and Deferred Charges$168,155$180,216▲ $12,061
Investments in Publicly Traded Securities$126,056$135,247▲ $9,191
Total Assets$9,873,024$9,954,124▲ $81,100
Other Assets Total$79,674$92,002▲ $12,328
Liabilities
Mortgage Notes Payable Secured by Investment Property$2,017,882$1,801,515▼ $216,367
Deferred Revenue$1,468,450$1,373,125▼ $95,325
Accounts Payable and Accrued Expenses$564,119$530,603▼ $33,516
Other Liabilities$218,012$265,423▲ $47,411
Escrow Account Liability$115,996$104,496▼ $11,500
Total Liabilities$4,384,459$4,075,162▼ $309,297
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,488,565$5,878,962▲ $390,397
Total Net Assets Fund Balance$5,488,565$5,878,962▲ $390,397
Total Liabilities and Net Assets / Fund Balance$9,873,024$9,954,124▲ $81,100

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$5,883,659$2,262,156$8,145,815
Equipment$94,575$954,012$1,048,587
Land$550,181-$550,181
Other Land Buildings$328,044-$328,044
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Maureen CeanExecutive DirectorFT$105,046$7,026$112,072
Nancy StoneDirector of FinanceFT$36,978$3,215$40,193
Clarissa WarringtonDirector of FinanceFT$25,523$9$25,532

Board Members and Trustees

NameTitle
Mike LivelyPresident (after May 2019)
Timothy VirklerPresident (thru May 2019)
Judith ButzVice President
Christine PuleoDirector
Elizabeth BrownDirector
Eric SharlowDirector
John ParcellDirector
Katy TroesterDirector
Nancy KallDirector
Phillip CompeauDirector
Daniel PinaDirector (thru May 2019)
John WilsonDirector (thru May 2019)
Shawn MeadSecretary
Frances AbbeyTreasurer (thru May 2019)
Revenue and Support

Revenue Composition

Contributions and Grants
$2,286,600
Program Service Revenue
$7,748,840
Investment Income
$8,223
Other Revenue
$235,287
All Other Contributions
$973
Change in Net Assets
$378,651

Audited Revenue Reconciliation

Revenue per Audited Statements
$10,691,521
Revenue Not Reported on Financial Statements
$-412,571
Revenue Not Reported on Form 990
$11,746
Other Revenue Adjustments
$-412,571
Total Revenue per Audited Statements
$10,703,267
Total Revenue per Form 990
$10,278,950
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$6,901,329
Other Expenses$2,998,970
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,083,931$371,342-$5,455,273
Occupancy$1,380,742$7,602-$1,388,344
Other Employee Benefits$631,206$66,610-$697,816
Payroll Taxes$389,988$36,335-$426,323
Fees for Services Other$261,761$34,861-$296,622
Depreciation Depletion$213,609$20,993-$234,602
Office Expenses$165,085$16,451-$181,536
Current Officers, Directors, Trustees, and Key Employees-$178,190-$178,190
Insurance$136,088$34,265-$170,353
Pension Plan Contributions$122,646$21,081-$143,727
Travel$97,024$8,789-$105,813
All Other Expenses$62,236$1,951-$64,187
Interest$49,498$13,999-$63,497
Other Expenses$51,981$4,227-$56,208
Fees for Services Accounting$1,922$35,280-$37,202
Conferences and Meetings$4,765$44-$4,809
Fees for Services Legal$152$61-$213
Total Functional Expenses$9,048,218$852,081$0$9,900,299

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,312,870
Expenses per Audited Statements$9,900,299
Total Expenses per Form 990$9,900,299
Expenses Not Reported on Form 990$412,571
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Due to Funding Sources$171,057
Conditional Asset Retirement Obligation$94,366
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 35% controlled entity
No
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 board of directors shall receive a complete copy of the form 990 and be given a period of time to review 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 of Northern New York

Signing Officer

Name
Maureen Cean
Title
Executive Director
Phone
3157821777
Signed
2020-11-12
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Cean
Formed
1977
Legal Domicile
Ny
Voting Board Members
10
Independent Board Members
10
Employees
213
Volunteers
14

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:

“Direct rental expenses -412,571.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Direct rental expenses 412,571.”

Raw XML AppendixShowing 400 of 594 raw XML fields

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

Path#Value
IRS990/AccountantCompileOrReviewInd00
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt0564119
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0530603
IRS990/AccountsReceivableGrp/BOYAmt01192125
IRS990/AccountsReceivableGrp/EOYAmt01190539
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0COMPASSIONATE 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/AllOtherContributionsAmt0973
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01951
IRS990/AllOtherExpensesGrp/ProgramServicesAmt062236
IRS990/AllOtherExpensesGrp/TotalAmt064187
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/PersonNm0CLARRISA WARRINGTON
IRS990/BooksInCareOfDetail/PhoneNum03157821777
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0482 BLACK RIVER PARKWAY
IRS990/BooksInCareOfDetail/USAddress/CityNm0WATERTOWN
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013601
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt0845973
IRS990/CashNonInterestBearingGrp/EOYAmt01045344
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt00
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt0178190
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0178190
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt044
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt04765
IRS990/ConferencesMeetingsGrp/TotalAmt04809
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd00
IRS990/CreditCounselingInd01
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt02286600
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt08223
IRS990/CYOtherExpensesAmt02998970
IRS990/CYOtherRevenueAmt0235287
IRS990/CYProgramServiceRevenueAmt07748840
IRS990/CYRevenuesLessExpensesAmt0378651
IRS990/CYSalariesCompEmpBnftPaidAmt06901329
IRS990/CYTotalExpensesAmt09900299
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt010278950
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt01468450
IRS990/DeferredRevenueGrp/EOYAmt01373125
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt020993
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0213609
IRS990/DepreciationDepletionGrp/TotalAmt0234602
IRS990/Desc0ADULT RESIDENTIAL SERVICES PROGRAM: THIS PROGRAM ADDRESSES THE SPECIFIC FUNCTIONAL AND BEHAVIORAL NEEDS OF RESIDENTS WHICH PREVENT THEM FROM ACCESSING GENERIC HOUSING. 851 UNITS OF SERVICE PROVIDED IN 2019.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd00
IRS990/DocumentRetentionPolicyInd01
IRS990/DoingBusinessAsName/BusinessNameLine1Txt0TRANSITIONAL LIVING SERVICES OF NORTHERN NEW YORK
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0213
IRS990/EmploymentTaxReturnsFiledInd00
IRS990/EngagedInExcessBenefitTransInd00
IRS990/EscrowAccountLiabilityGrp/BOYAmt0115996
IRS990/EscrowAccountLiabilityGrp/EOYAmt0104496
IRS990/ExpenseAmt02390893
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt035280
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt01922
IRS990/FeesForServicesAccountingGrp/TotalAmt037202
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt061
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0152
IRS990/FeesForServicesLegalGrp/TotalAmt0213
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt034861
IRS990/FeesForServicesOtherGrp/ProgramServicesAmt0261761
IRS990/FeesForServicesOtherGrp/TotalAmt0296622
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt61.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt101.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt111.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt121.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt131.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1440.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1540.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1640.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd11X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd12X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd13X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd6X
IRS990/Form990PartVIISectionAGrp/OfficerInd7X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt110
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt120
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt130
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt143215
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt157026
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt169
IRS990/Form990PartVIISectionAGrp/PersonNm0TIMOTHY VIRKLER
IRS990/Form990PartVIISectionAGrp/PersonNm1JUDITH BUTZ
IRS990/Form990PartVIISectionAGrp/PersonNm2FRANCES ABBEY
IRS990/Form990PartVIISectionAGrp/PersonNm3SHAWN MEAD
IRS990/Form990PartVIISectionAGrp/PersonNm4JOHN WILSON
IRS990/Form990PartVIISectionAGrp/PersonNm5ELIZABETH BROWN
IRS990/Form990PartVIISectionAGrp/PersonNm6PHILLIP COMPEAU
IRS990/Form990PartVIISectionAGrp/PersonNm7KATY TROESTER
IRS990/Form990PartVIISectionAGrp/PersonNm8NANCY KALL
IRS990/Form990PartVIISectionAGrp/PersonNm9CHRISTINE PULEO
IRS990/Form990PartVIISectionAGrp/PersonNm10JOHN PARCELL
IRS990/Form990PartVIISectionAGrp/PersonNm11DANIEL PINA
IRS990/Form990PartVIISectionAGrp/PersonNm12ERIC SHARLOW
IRS990/Form990PartVIISectionAGrp/PersonNm13MIKE LIVELY
IRS990/Form990PartVIISectionAGrp/PersonNm14NANCY STONE
IRS990/Form990PartVIISectionAGrp/PersonNm15MAUREEN CEAN
IRS990/Form990PartVIISectionAGrp/PersonNm16CLARISSA WARRINGTON
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt130
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1436978
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt15105046
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1625523
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/TitleTxt0PRESIDENT (THRU MAY 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER (THRU MAY 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4DIRECTOR (THRU MAY 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt5DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt6DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt7DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt8DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt10DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt11DIRECTOR (THRU MAY 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt12DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt13PRESIDENT (AFTER MAY 2019)
IRS990/Form990PartVIISectionAGrp/TitleTxt14DIRECTOR OF FINANCE
IRS990/Form990PartVIISectionAGrp/TitleTxt15EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt16DIRECTOR OF FINANCE
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/Form990TFiledInd01
IRS990/FormationYr01977
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GainOrLossGrp/OtherAmt0-1136
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt02285627
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/OtherAmt016769
IRS990/GrossReceiptsAmt010709426
IRS990/GrossRentsGrp/RealAmt0478341
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt034265
IRS990/InsuranceGrp/ProgramServicesAmt0136088
IRS990/InsuranceGrp/TotalAmt0170353
IRS990/InterestGrp/ManagementAndGeneralAmt013999
IRS990/InterestGrp/ProgramServicesAmt049498
IRS990/InterestGrp/TotalAmt063497
IRS990/InvestmentIncomeGrp/ExclusionAmt09359
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt09359
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt0126056
IRS990/InvestmentsPubTradedSecGrp/EOYAmt0135247
IRS990/IRPDocumentCnt0167
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt03216168
IRS990/LandBldgEquipBasisNetGrp/BOYAmt07033845
IRS990/LandBldgEquipBasisNetGrp/EOYAmt06856459
IRS990/LandBldgEquipCostOrOtherBssAmt010072627
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt017905
IRS990/LessRentalExpensesGrp/RealAmt0412571
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/BOYAmt02017882
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt01801515
IRS990/NetAssetsOrFundBalancesBOYAmt05488565
IRS990/NetAssetsOrFundBalancesEOYAmt05878962
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-1136
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-1136
IRS990/NetRentalIncomeOrLossGrp/ExclusionAmt066836
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt065770
IRS990/NetRentalIncomeOrLossGrp/UnrelatedBusinessRevenueAmt0-1066
IRS990/NetUnrelatedBusTxblIncmAmt04754
IRS990/NetUnrlzdGainsLossesInvstAmt011746
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05488565
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05878962
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt07602
IRS990/OccupancyGrp/ProgramServicesAmt01380742
IRS990/OccupancyGrp/TotalAmt01388344
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt016451
IRS990/OfficeExpensesGrp/ProgramServicesAmt0165085
IRS990/OfficeExpensesGrp/TotalAmt0181536
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt079674
IRS990/OtherAssetsTotalGrp/EOYAmt092002
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt066610
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0631206
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0697816
IRS990/OtherExpensesGrp/Desc0PROGRAM AND RECREATIONA
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2RESPITE FUNDS
IRS990/OtherExpensesGrp/Desc3MISCELLANEOUS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt04227
IRS990/OtherExpensesGrp/ProgramServicesAmt0202885
IRS990/OtherExpensesGrp/ProgramServicesAmt1128029
IRS990/OtherExpensesGrp/ProgramServicesAmt264670
IRS990/OtherExpensesGrp/ProgramServicesAmt351981
IRS990/OtherExpensesGrp/TotalAmt0202885
IRS990/OtherExpensesGrp/TotalAmt1128029
IRS990/OtherExpensesGrp/TotalAmt264670
IRS990/OtherExpensesGrp/TotalAmt356208
IRS990/OtherLiabilitiesGrp/BOYAmt0218012
IRS990/OtherLiabilitiesGrp/EOYAmt0265423
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/BusinessCd2900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/Desc1GCR BUILDING PROJECT
IRS990/OtherRevenueMiscGrp/Desc2PRIOR YEAR INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt065371
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt155068
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt249078
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt065371
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt155068
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt249078
IRS990/OtherRevenueTotalAmt0169517
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0371342
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05083931
IRS990/OtherSalariesAndWagesGrp/TotalAmt05455273
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt036335
IRS990/PayrollTaxesGrp/ProgramServicesAmt0389988
IRS990/PayrollTaxesGrp/TotalAmt0426323
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt021081
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0122646
IRS990/PensionPlanContributionsGrp/TotalAmt0143727
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0168155
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0180216
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 SELF-PAY
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05945645
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1938803
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2864392
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05945645
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1938803
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2864392
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. 13,877 VISITS IN 2019.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01705634
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01381590
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. 4,654 BILLABLE SERVICES IN 2019.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt02194356
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt02081058
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER PROGRAMS INCLUDING CHILDREN AND YOUTH RESIDENTIAL SERVICES, SUPPORTIVE HOUSING, HOME AND COMMUNITY BASED WAIVER SERVICES, AND PROPERTY MANAGEMENT.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt02757335
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt01572151
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt02064083
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0-31618
IRS990/PYOtherExpensesAmt03418083
IRS990/PYOtherRevenueAmt0148806
IRS990/PYProgramServiceRevenueAmt08320615
IRS990/PYRevenuesLessExpensesAmt0250021
IRS990/PYSalariesCompEmpBnftPaidAmt06833782
IRS990/PYTotalExpensesAmt010251865
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010501886
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0378651
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt065770
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02883558
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0427196
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0454317
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt02286600
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt02064083
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01919584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04929857

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,954,124
Liabilities
$4,075,162
Net assets
$5,878,962
Revenue
$10,278,950
Expenses
$9,900,299
Net income
$378,651
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
2019Detailed filing. Detailed filing data is available for this year.$9.95$4.08$5.88$10.3$9.90$0.38
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.87$4.38$5.49$10.5$10.3$0.25
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.55$4.30$5.25$9.97$10.5$0.51
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.65$3.89$5.76$12.8$9.48$3.35
2015Detailed filing. Detailed filing data is available for this year.$6.51$4.10$2.40$8.84$8.88$0.04
2014Detailed filing. Detailed filing data is available for this year.$5.88$3.43$2.45$8.69$8.60$0.09
2013Summary only. Only limited summary data is available for this year.$5.91$3.55$2.36$8.19$8.18$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.15$3.79$2.36$7.25
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.31$3.67$2.64$5.87
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.76$3.00$2.76$6.09