Civic Intelligence

Integrated Community Alternatives Network Inc.

990 • Fiscal year 2021 • EIN 16-1541078

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 04, 2022

Organization ProfileNA

View Organization Page

310 Main StreetUtica, NY 13501

(315) 792-9039

Siviq Scores

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

Liabilities / Assets

70th percentile

0.39x

Higher debt load relative to assets than 70% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.29x

Higher debt load relative to revenue than 57% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Net Margin

47th percentile

11%

Higher net margin than 47% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

62nd percentile

$206,434

Higher top officer pay than 62% of similar nonprofits.

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

2021 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2021

Asset Growth

87th percentile

39%

Faster asset growth than 87% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

41st percentile

6.6%

Faster revenue growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$14,279,832

Up $4,002,079 (+39%) from 2020

Net Assets

Up

$8,696,961

Up $2,106,246 (+32%) from 2020

Liabilities

Up

$5,582,871

Up $1,895,833 (+51%) from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin47th percentile

Revenue

Up

$19,265,883

Up $1,184,506 (+6.6%) from 2020

Expenses

Up

$17,198,840

Up $1,817,618 (+12%) from 2020

Net Income

Down

$2,067,043

Down $633,112 (-23%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$30M$20M$10M$0Assets 2010: $3,514,033Liabilities 2010: $1,459,121Net Assets 2010: $2,054,9122010Assets 2011: $3,959,612Liabilities 2011: $1,662,873Net Assets 2011: $2,296,7392011Assets 2012: $4,217,706Liabilities 2012: $1,639,660Net Assets 2012: $2,578,0462012Assets 2013: $3,823,794Liabilities 2013: $1,715,402Net Assets 2013: $2,108,3922013Assets 2014: $3,491,095Liabilities 2014: $1,323,361Net Assets 2014: $2,167,7342014Assets 2015: $3,868,524Liabilities 2015: $1,559,285Net Assets 2015: $2,309,2392015Assets 2016: $3,665,529Liabilities 2016: $1,334,537Net Assets 2016: $2,330,9922016Assets 2017: $4,020,257Liabilities 2017: $1,514,182Net Assets 2017: $2,506,0752017Assets 2018: $4,589,753Liabilities 2018: $1,443,028Net Assets 2018: $3,146,7252018Assets 2019: $5,670,381Liabilities 2019: $1,839,496Net Assets 2019: $3,830,8852019Assets 2020: $10,277,753Liabilities 2020: $3,687,038Net Assets 2020: $6,590,7152020Assets 2021: $14,279,832Liabilities 2021: $5,582,871Net Assets 2021: $8,696,9612021Assets 2022: $24,281,827Liabilities 2022: $11,523,218Net Assets 2022: $12,758,6092022Assets 2023: $27,360,284Liabilities 2023: $12,427,615Net Assets 2023: $14,932,6692023Assets 2024: $27,372,930Liabilities 2024: $12,096,238Net Assets 2024: $15,276,6922024

Highlighted filing

2021

Assets$14,279,832
Liabilities$5,582,871
Net Assets$8,696,961
Open 2021 Filing

Operations Trend

Revenue Growth41st percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2010: $6,688,275Expenses 2010: $6,395,753Net Income 2010: $292,5222010Revenue 2011: $6,483,064Expenses 2011: $6,224,439Net Income 2011: $258,6252011Revenue 2012: $6,745,866Expenses 2012: $6,476,826Net Income 2012: $269,0402012Revenue 2013: $7,798,440Expenses 2013: $8,280,703Net Income 2013: -$482,2632013Revenue 2014: $8,141,183Expenses 2014: $8,084,087Net Income 2014: $57,0962014Revenue 2015: $8,745,769Expenses 2015: $8,593,175Net Income 2015: $152,5942015Revenue 2016: $8,233,133Expenses 2016: $8,209,822Net Income 2016: $23,3112016Revenue 2017: $8,888,859Expenses 2017: $8,728,556Net Income 2017: $160,3032017Revenue 2018: $10,634,446Expenses 2018: $9,978,614Net Income 2018: $655,8322018Revenue 2019: $13,193,780Expenses 2019: $12,553,189Net Income 2019: $640,5912019Revenue 2020: $18,081,377Expenses 2020: $15,381,222Net Income 2020: $2,700,1552020Revenue 2021: $19,265,883Expenses 2021: $17,198,840Net Income 2021: $2,067,0432021Revenue 2022: $24,434,723Expenses 2022: $20,108,441Net Income 2022: $4,326,2822022Revenue 2023: $31,957,541Expenses 2023: $29,973,181Net Income 2023: $1,984,3602023Revenue 2024: $33,651,105Expenses 2024: $33,424,835Net Income 2024: $226,2702024

Highlighted filing

2021

Revenue$19,265,883
Expenses$17,198,840
Net Income$2,067,043
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 4, 2022
Return Version
2021v4.2
Gross Receipts
$19,945,815
Mission and Program Overview

Mission

It is our mission to empower children, families, and individuals who have service needs to enable them to live in ways that are productive, healthy and meaningful.

Integrated community alternatives network, inc. Is a voluntary health and welfare organization whose mission is to empower children and families with the vision of keeping families together.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,504,567$7,966,087▲ $3,461,520
Accounts Receivable$2,632,487$2,974,031▲ $341,544
Investments in Publicly Traded Securities$1,483,415$1,714,365▲ $230,950
Cash and Non-Interest-Bearing Accounts$1,525,886$1,476,546▼ $49,340
Prepaid Expenses and Deferred Charges$61,555$97,656▲ $36,101
Savings and Temporary Cash Investments$69,843$51,147▼ $18,696
Total Assets$10,277,753$14,279,832▲ $4,002,079
Liabilities
Accounts Payable and Accrued Expenses$1,017,826$2,218,125▲ $1,200,299
Mortgage Notes Payable Secured by Investment Property$1,954,953$2,150,801▲ $195,848
Unsecured Notes Loans Payable-$750,000-
Deferred Revenue$566,359$303,593▼ $262,766
Other Liabilities$147,900$160,352▲ $12,452
Total Liabilities$3,687,038$5,582,871▲ $1,895,833
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$6,590,715$8,696,961▲ $2,106,246
Total Net Assets Fund Balance$6,590,715$8,696,961▲ $2,106,246
Total Liabilities and Net Assets / Fund Balance$10,277,753$14,279,832▲ $4,002,079

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$4,683,758$758,496$5,442,254
Other Land Buildings$3,088,234$468,658$3,556,892
Equipment$194,095$420,944$615,039
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven BulgerCEO/executive DirectorFT$182,128$24,306$206,434
Maryellen ZangrilliNurse PractitionerFT$105,399$19,797$125,196
Kristen RasmussenChief Operating OfficerFT$101,094$19,476$120,570
Chris LambeCFOFT$107,496$4,318$111,814

Board Members and Trustees

NameTitle
Mike ParsonsPresident
Dr Lynn KattatoVice President
Dr Mark MontgomeryMember
Rob SwenszkowskiMember
Tatjana KulalicMember
William McdonaldMember
Sarah LamSecretary/treasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Charles A Gaetano Construction CorpConstruction Contractor255 GENESEE ST, Utica, NY 13502$1,608,863
Cs Arch PCArchitect40 BEAVER ST, Albany, NY 12207$497,974
Revere Youth ServicesChild Service Provider9428 WILLOW BROOK LANE, Saquoit, NY 13456$378,869
Quality Youth ServicesChild Service ProviderPO BOX 4, Utica, NY 13503$350,022
Joslyn Enterprises LLCChild Service Provider10 PINE ST, Whitesboro, NY 13492$303,747
Revenue and Support

Revenue Composition

Contributions and Grants
$3,175,458
Program Service Revenue
$15,775,750
Investment Income
$103,555
Other Revenue
$211,120
All Other Contributions
$944,421
Change in Net Assets
$2,067,043

Audited Revenue Reconciliation

Revenue per Audited Statements
$19,252,877
Revenue Not Reported on Financial Statements
$13,006
Revenue Not Reported on Form 990
$39,203
Total Revenue per Audited Statements
$19,292,080
Total Revenue per Form 990
$19,265,883
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$9,932,312
Other Expenses$7,250,203
Professional Fundraising Fees$16,325
Total Fundraising Expense$16,325
Grants and Similar Amounts Paid$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$6,868,804$793,257-$7,662,061
Other Employee Benefits$805,003$93,266-$898,269
Payroll Taxes$679,149$78,684-$757,833
Current Officers, Directors, Trustees, and Key Employees$285,291$32,956-$318,247
Pension Plan Contributions$265,178$30,724-$295,902
Information Technology$255,645$19,909-$275,554
Occupancy$240,281$18,713-$258,994
Depreciation Depletion$206,075$16,049-$222,124
Other Expenses$196,082$15,271-$211,353
Travel$143,250$11,156-$154,406
All Other Expenses$139,719$10,881-$150,600
Office Expenses$137,794$10,731-$148,525
Advertising$129,720$10,102-$139,822
Fees for Services Legal$116,797$9,086-$125,883
Insurance$81,697$6,362-$88,059
Conferences and Meetings$79,668$6,204-$85,872
Interest$78,860$6,141-$85,001
Fees for Services Accounting$44,615$3,485-$48,100
Fees for Services Professional Fundraising--$16,325$16,325
Fees for Service Investment Mgmnt Fees-$13,006-$13,006
Total Functional Expenses$15,927,804$1,254,711$16,325$17,198,840

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$17,198,840
Expenses per Audited Statements$17,185,834
Total Expenses per Audited Statements$17,185,834
Expenses Not Reported on Financial Statements$13,006
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
Yes

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$16,325
Fundraising Gross Income$15,947
Fundraising Direct Expenses$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Adopt a Family$15,947$15,947-$15,947
Total Events$15,947$15,947-$15,947
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Compensated Absences$90,352
Reserve for Medicaid$55,000
Placement Cost Reserve$15,000
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
Yes
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section B, Line 11B

“The 990 is sent to every board member for their review. It is then approved by the board at a meeting.”

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

“All board members, officers, and employees are required to complete a conflict of interest form annually. If a conflict arises during the year, immediate disclosure is required.”

Form 990, Part VI, Section B, Line 15

“Compensation is determined by a review and approval of the board on an annual basis using economic measures, and comparability data.”

Form 990, Part VI, Section C, Line 19

“Governing documents, conflict of interest policy and financial statements are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Integrated Community Alternatives
EIN
16-1541078
Phone
3157929039
Address
310 MAIN STREET, UTICA, NY 13501

Signing Officer

Name
Steven Bulger
Title
CEO/executive Director
Phone
3157929039
Signed
2022-10-04
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Steven Bulger
Formed
1997
Legal Domicile
Ny
Voting Board Members
6
Independent Board Members
6
Employees
228
Volunteers
0

Preparer

Firm
D'ARCANGELO & CO LLP
Address
120 LOMOND COURT, UTICA, NY 13502-5950
Preparer
Tricia L Lucas CPA
Phone
3157355216
Supplemental Narrative

Additional Explanations

Part XII Line 2C Explanation

“This process has not changed from that of the prior year.”

Financial Statement Notes

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“FUNDRAISING EXPENSE”

Raw XML AppendixShowing 400 of 673 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/BOYAmt01017826
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt02218125
IRS990/AccountsReceivableGrp/BOYAmt02632487
IRS990/AccountsReceivableGrp/EOYAmt02974031
IRS990/ActivitiesConductedPrtshpInd00
IRS990/ActivityOrMissionDesc0INTEGRATED COMMUNITY ALTERNATIVES NETWORK, INC. IS A VOLUNTARY HEALTH AND WELFARE ORGANIZATION WHOSE MISSION IS TO EMPOWER CHILDREN AND FAMILIES WITH THE VISION OF KEEPING FAMILIES TOGETHER.
IRS990/AdvertisingGrp/ManagementAndGeneralAmt010102
IRS990/AdvertisingGrp/ProgramServicesAmt0129720
IRS990/AdvertisingGrp/TotalAmt0139822
IRS990/AllOtherContributionsAmt0944421
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt010881
IRS990/AllOtherExpensesGrp/ProgramServicesAmt0139719
IRS990/AllOtherExpensesGrp/TotalAmt0150600
IRS990/AnnualDisclosureCoveredPrsnInd01
IRS990/AuditCommitteeInd01
IRS990/BackupWthldComplianceInd01
IRS990/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0STEVEN BULGER
IRS990/BooksInCareOfDetail/PhoneNum03157929039
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt0310 MAIN STREET
IRS990/BooksInCareOfDetail/USAddress/CityNm0UTICA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0NY
IRS990/BooksInCareOfDetail/USAddress/ZIPCd013501
IRS990/BusinessRlnWith35CtrlEntInd00
IRS990/BusinessRlnWithFamMemInd00
IRS990/BusinessRlnWithOrgMemInd00
IRS990/CashNonInterestBearingGrp/BOYAmt01525886
IRS990/CashNonInterestBearingGrp/EOYAmt01476546
IRS990/ChangeToOrgDocumentsInd00
IRS990/CntrctRcvdGreaterThan100KCnt015
IRS990/CollectionsOfArtInd00
IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt032956
IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt0285291
IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt0318247
IRS990/CompDisqualPersonsGrp/ManagementAndGeneralAmt0793257
IRS990/CompDisqualPersonsGrp/ProgramServicesAmt06868804
IRS990/CompDisqualPersonsGrp/TotalAmt07662061
IRS990/CompensationFromOtherSrcsInd00
IRS990/CompensationProcessCEOInd01
IRS990/CompensationProcessOtherInd01
IRS990/ConferencesMeetingsGrp/ManagementAndGeneralAmt06204
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt079668
IRS990/ConferencesMeetingsGrp/TotalAmt085872
IRS990/ConflictOfInterestPolicyInd01
IRS990/ConservationEasementsInd00
IRS990/ConsolidatedAuditFinclStmtInd01
IRS990/ContractorCompensationGrp/CompensationAmt01608863
IRS990/ContractorCompensationGrp/CompensationAmt1497974
IRS990/ContractorCompensationGrp/CompensationAmt2378869
IRS990/ContractorCompensationGrp/CompensationAmt3350022
IRS990/ContractorCompensationGrp/CompensationAmt4303747
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt0255 GENESEE ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt140 BEAVER ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt29428 WILLOW BROOK LANE
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt3PO BOX 4
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/AddressLine1Txt410 PINE ST
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm0UTICA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm1ALBANY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm2SAQUOIT
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm3UTICA
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/CityNm4WHITESBORO
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd0NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd1NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd2NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd3NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/StateAbbreviationCd4NY
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd013502
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd112207
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd213456
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd313503
IRS990/ContractorCompensationGrp/ContractorAddress/USAddress/ZIPCd413492
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt0CHARLES A GAETANO CONSTRUCTION CORP
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt1CS ARCH PC
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt2REVERE YOUTH SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt3QUALITY YOUTH SERVICES
IRS990/ContractorCompensationGrp/ContractorName/BusinessName/BusinessNameLine1Txt4JOSLYN ENTERPRISES LLC
IRS990/ContractorCompensationGrp/ServicesDesc0CONSTRUCTION CONTRACTOR
IRS990/ContractorCompensationGrp/ServicesDesc1ARCHITECT
IRS990/ContractorCompensationGrp/ServicesDesc2CHILD SERVICE PROVIDER
IRS990/ContractorCompensationGrp/ServicesDesc3CHILD SERVICE PROVIDER
IRS990/ContractorCompensationGrp/ServicesDesc4CHILD SERVICE PROVIDER
IRS990/CreditCounselingInd00
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt03175458
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt0103555
IRS990/CYOtherExpensesAmt07250203
IRS990/CYOtherRevenueAmt0211120
IRS990/CYProgramServiceRevenueAmt015775750
IRS990/CYRevenuesLessExpensesAmt02067043
IRS990/CYSalariesCompEmpBnftPaidAmt09932312
IRS990/CYTotalExpensesAmt017198840
IRS990/CYTotalFundraisingExpenseAmt016325
IRS990/CYTotalProfFndrsngExpnsAmt016325
IRS990/CYTotalRevenueAmt019265883
IRS990/DecisionsSubjectToApprovaInd00
IRS990/DeductibleArtContributionInd00
IRS990/DeductibleNonCashContriInd00
IRS990/DeferredRevenueGrp/BOYAmt0566359
IRS990/DeferredRevenueGrp/EOYAmt0303593
IRS990/DelegationOfMgmtDutiesInd00
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt016049
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0206075
IRS990/DepreciationDepletionGrp/TotalAmt0222124
IRS990/Desc0SERVICE COORDINATION - INDIVIDUALS AND FAMILIES ARE PROVIDED WITH A TEAM-BASED APPROACH TO ADDRESS VARYING LEVELS OF CHRONIC MENTAL ILLNESS, BEHAVIORAL ISSUES, AND GENERAL MENTAL HEALTH. THE SERVICE COORDINATORS WORK WITH THE FAMILIES, ICAN IPA PROVIDERS, AND VARIOUS COMMUNITY PARTNERS THEN WORK TOGETHER TO DEVELOP A COMPREHENSIVE AND UNIQUE TREATMENT PLAN AND DETERMINE SUPPORT SERVICES TO MEET THE NEEDS OF THE FAMILY.
IRS990/DescribedInSection501c3Ind01
IRS990/DisregardedEntityInd01
IRS990/DocumentRetentionPolicyInd01
IRS990/DonorAdvisedFundInd00
IRS990/DonorRstrOrQuasiEndowmentsInd00
IRS990/ElectionOfBoardMembersInd00
IRS990/EmployeeCnt0228
IRS990/EmploymentTaxReturnsFiledInd01
IRS990/EngagedInExcessBenefitTransInd00
IRS990/ExpenseAmt04753626
IRS990/FamilyOrBusinessRlnInd00
IRS990/FederalGrantAuditRequiredInd00
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt03485
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt044615
IRS990/FeesForServicesAccountingGrp/TotalAmt048100
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt09086
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt0116797
IRS990/FeesForServicesLegalGrp/TotalAmt0125883
IRS990/FeesForServicesProfFundraising/FundraisingAmt016325
IRS990/FeesForServicesProfFundraising/TotalAmt016325
IRS990/FeesForSrvcInvstMgmntFeesGrp/ManagementAndGeneralAmt013006
IRS990/FeesForSrvcInvstMgmntFeesGrp/TotalAmt013006
IRS990/ForeignActivitiesInd00
IRS990/ForeignFinancialAccountInd00
IRS990/ForeignOfficeInd00
IRS990/Form8282PropertyDisposedOfInd00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt135.00
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/AverageHoursPerWeekRt935.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt1035.00
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd0X
IRS990/Form990PartVIISectionAGrp/HighestCompensatedEmployeeInd1X
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/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt024306
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt14318
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt919797
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1019476
IRS990/Form990PartVIISectionAGrp/PersonNm0STEVEN BULGER
IRS990/Form990PartVIISectionAGrp/PersonNm1CHRIS LAMBE
IRS990/Form990PartVIISectionAGrp/PersonNm2MIKE PARSONS
IRS990/Form990PartVIISectionAGrp/PersonNm3DR LYNN KATTATO
IRS990/Form990PartVIISectionAGrp/PersonNm4SARAH LAM
IRS990/Form990PartVIISectionAGrp/PersonNm5TATJANA KULALIC
IRS990/Form990PartVIISectionAGrp/PersonNm6WILLIAM MCDONALD
IRS990/Form990PartVIISectionAGrp/PersonNm7ROB SWENSZKOWSKI
IRS990/Form990PartVIISectionAGrp/PersonNm8DR MARK MONTGOMERY
IRS990/Form990PartVIISectionAGrp/PersonNm9MARYELLEN ZANGRILLI
IRS990/Form990PartVIISectionAGrp/PersonNm10KRISTEN RASMUSSEN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0182128
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt1107496
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9105399
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10101094
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/TitleTxt0CEO/EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt1CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt2PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt3VICE PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt4SECRETARY/TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9NURSE PRACTITIONER
IRS990/Form990PartVIISectionAGrp/TitleTxt10CHIEF OPERATING OFFICER
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01997
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/ConsolidatedBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt00
IRS990/FundraisingGrossIncomeAmt015947
IRS990/GainOrLossGrp/SecuritiesAmt054239
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt06
IRS990/GovernmentGrantsAmt02231037
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt0734171
IRS990/GrossReceiptsAmt019945815
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd00
IRS990/IndependentVotingMemberCnt06
IRS990/IndivRcvdGreaterThan100KCnt04
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt019909
IRS990/InformationTechnologyGrp/ProgramServicesAmt0255645
IRS990/InformationTechnologyGrp/TotalAmt0275554
IRS990/InsuranceGrp/ManagementAndGeneralAmt06362
IRS990/InsuranceGrp/ProgramServicesAmt081697
IRS990/InsuranceGrp/TotalAmt088059
IRS990/InterestGrp/ManagementAndGeneralAmt06141
IRS990/InterestGrp/ProgramServicesAmt078860
IRS990/InterestGrp/TotalAmt085001
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt049316
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt049316
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01483415
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01714365
IRS990/IRPDocumentCnt081
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01648098
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04504567
IRS990/LandBldgEquipBasisNetGrp/EOYAmt07966087
IRS990/LandBldgEquipCostOrOtherBssAmt09614185
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt0679932
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0IT IS OUR MISSION TO EMPOWER CHILDREN, FAMILIES, AND INDIVIDUALS WHO HAVE SERVICE NEEDS TO ENABLE THEM TO LIVE IN WAYS THAT ARE PRODUCTIVE, HEALTHY AND MEANINGFUL.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt01954953
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt02150801
IRS990/NetAssetsOrFundBalancesBOYAmt06590715
IRS990/NetAssetsOrFundBalancesEOYAmt08696961
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt054239
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt054239
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt015947
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt015947
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt039203
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt06590715
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt08696961
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ManagementAndGeneralAmt018713
IRS990/OccupancyGrp/ProgramServicesAmt0240281
IRS990/OccupancyGrp/TotalAmt0258994
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt010731
IRS990/OfficeExpensesGrp/ProgramServicesAmt0137794
IRS990/OfficeExpensesGrp/TotalAmt0148525
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt093266
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0805003
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0898269
IRS990/OtherExpensesGrp/Desc0CONTRACTED SERVICES
IRS990/OtherExpensesGrp/Desc1OUTSIDE CONSULTANTS
IRS990/OtherExpensesGrp/Desc2BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt023192
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt124746
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt220790
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt315271
IRS990/OtherExpensesGrp/ProgramServicesAmt04589475
IRS990/OtherExpensesGrp/ProgramServicesAmt1317748
IRS990/OtherExpensesGrp/ProgramServicesAmt2266953
IRS990/OtherExpensesGrp/ProgramServicesAmt3196082
IRS990/OtherExpensesGrp/TotalAmt04612667
IRS990/OtherExpensesGrp/TotalAmt1342494
IRS990/OtherExpensesGrp/TotalAmt2287743
IRS990/OtherExpensesGrp/TotalAmt3211353
IRS990/OtherLiabilitiesGrp/BOYAmt0147900
IRS990/OtherLiabilitiesGrp/EOYAmt0160352
IRS990/OtherRevenueMiscGrp/BusinessCd0624100
IRS990/OtherRevenueMiscGrp/BusinessCd1624100
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0186013
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19160
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0186013
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19160
IRS990/OtherRevenueTotalAmt0195173
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt078684
IRS990/PayrollTaxesGrp/ProgramServicesAmt0679149
IRS990/PayrollTaxesGrp/TotalAmt0757833
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt030724
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0265178
IRS990/PensionPlanContributionsGrp/TotalAmt0295902
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt061555
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt097656
IRS990/PrincipalOfficerNm0STEVEN BULGER
IRS990/ProfessionalFundraisingInd01
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624100
IRS990/ProgramServiceRevenueGrp/BusinessCd2624100
IRS990/ProgramServiceRevenueGrp/BusinessCd3624100
IRS990/ProgramServiceRevenueGrp/BusinessCd4624100
IRS990/ProgramServiceRevenueGrp/Desc0ONEIDA/HERKIMER COUNTY DSS FEES
IRS990/ProgramServiceRevenueGrp/Desc1HCBS
IRS990/ProgramServiceRevenueGrp/Desc2HEALTH HOME INCOME
IRS990/ProgramServiceRevenueGrp/Desc3MEDICAID
IRS990/ProgramServiceRevenueGrp/Desc4SCHOOL DISTRICT REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05408015
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt13775178
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt23385036
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt32021105
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt41186416
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05408015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt13775178
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt23385036
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt32021105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt41186416
IRS990/ProgSrvcAccomActy2Grp/Desc0HEALTH HOME CARE MANAGEMENT - THROUGH OUR CARE MANAGEMENT PROGRAM, WE STRIVE TO IMPROVE THE PHYSICAL, MENTAL AND EMOTIONAL WELL-BEING OF CHILDREN AND ADULTS WITH QUALIFYING MENTAL OR PHYSICAL HEALTH DIAGNOSIS. OUR FAMILY-DRIVEN SERVICES ARE DESIGNED TO EMPOWER FAMILIES AND INDIVIDUALS, PROMOTE PHYSICAL AND MENTAL HEALTH, AND PROVIDE BEHAVIORAL HEALTH RESOURCES SO YOUTH MAY MAKE POSITIVE BEHAVIORAL DECISIONS.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt03276585
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt03385036
IRS990/ProgSrvcAccomActy3Grp/Desc0FEE FOR SERVICE - ICAN PROVIDES SEVERAL SERVICES THAT CAN BE PURCHASED INDIVIDUALLY BY COUNTIES, SCHOOLS DISTRICTS, MANAGED CARE ORGANIZATIONS, OR OTHER AGENCIES. THESE SERVICES INCLUDE A BROAD ARRAY OF MENTAL AND BEHAVIORAL HEALTH SERVICES, AND ARE CUSTOMIZED TO MEET THE NEEDS OF THE FUNDING AGENCY.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt04415134
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt04961594
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt03482459
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0244489
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt04513285
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt013749
IRS990/PYOtherExpensesAmt05999445
IRS990/PYOtherRevenueAmt0469478
IRS990/PYProgramServiceRevenueAmt013084865
IRS990/PYRevenuesLessExpensesAmt02700155
IRS990/PYSalariesCompEmpBnftPaidAmt09351350
IRS990/PYTotalExpensesAmt015381222
IRS990/PYTotalProfFndrsngExpnsAmt030427
IRS990/PYTotalRevenueAmt018081377
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt02067043
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07429120
IRS990/SavingsAndTempCashInvstGrp/BOYAmt069843
IRS990/SavingsAndTempCashInvstGrp/EOYAmt051147
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt02553192
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt04270187
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt02499290
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02109994
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01402054
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012834717
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0142758
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt072636

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,279,832
Liabilities
$5,582,871
Net assets
$8,696,961
Revenue
$19,265,883
Expenses
$17,198,840
Net income
$2,067,043
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.4$12.1$15.3$33.7$33.4$0.23
2023Detailed filing. Detailed filing data is available for this year.$27.4$12.4$14.9$32.0$30.0$1.98
2022Detailed filing. Detailed filing data is available for this year.$24.3$11.5$12.8$24.4$20.1$4.33
2021Detailed filing. Detailed filing data is available for this year.$14.3$5.58$8.70$19.3$17.2$2.07
2020Detailed filing. Detailed filing data is available for this year.$10.3$3.69$6.59$18.1$15.4$2.70
2019Detailed filing. Detailed filing data is available for this year.$5.67$1.84$3.83$13.2$12.6$0.64
2018Summary only. Only limited summary data is available for this year.$4.59$1.44$3.15$10.6$9.98$0.66
2017Detailed filing. Detailed filing data is available for this year.$4.02$1.51$2.51$8.89$8.73$0.16
2016Summary only. Only limited summary data is available for this year.$3.67$1.33$2.33$8.23$8.21$0.02
2015Detailed filing. Detailed filing data is available for this year.$3.87$1.56$2.31$8.75$8.59$0.15
2014Detailed filing. Detailed filing data is available for this year.$3.49$1.32$2.17$8.14$8.08$0.06
2013Detailed filing. Detailed filing data is available for this year.$3.82$1.72$2.11$7.80$8.28$0.48
2012Summary only. Only limited summary data is available for this year.$4.22$1.64$2.58$6.75$6.48$0.27
2011Summary only. Only limited summary data is available for this year.$3.96$1.66$2.30$6.48$6.22$0.26
2010Summary only. Only limited summary data is available for this year.$3.51$1.46$2.05$6.69$6.40$0.29