Civic Intelligence

Special Needs Program Inc

990 • Fiscal year 2015 • EIN 22-2325526

Jan 01, 2015 to Dec 31, 2015 • Filed on Nov 14, 2016

Organization ProfileSPECIALNEEDSPROGRAM.ORG

View Organization Page

PO Box 349 1351 Route 66Ghent, NY 12075

(518) 822-1054

Siviq Scores

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

Liabilities / Assets

88th percentile

0.83x

Higher debt load relative to assets than 88% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

95th percentile

4.71x

Higher debt load relative to revenue than 95% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

9th percentile

-35%

Higher net margin than 9% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

45th percentile

$50,557

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 13.5% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

6th percentile

-19%

Faster asset growth than 6% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

1st percentile

-88%

Faster revenue growth than 1% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets88th percentile

Assets

Down

$2,122,150

Down $489,347 (-19%) from 2014

Net Assets

Down

$354,972

Down $129,696 (-27%) from 2014

Liabilities

Down

$1,767,178

Down $359,651 (-17%) from 2014

Revenue And Expenses
Liabilities / Revenue95th percentileNet Margin9th percentile

Revenue

Down

$375,327

Down $2,752,560 (-88%) from 2014

Expenses

Down

$505,023

Down $2,669,001 (-84%) from 2014

Net Income

Down

-$129,696

Down $83,559 (-181%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $4,290,370Liabilities 2010: $3,643,224Net Assets 2010: $647,1462010Assets 2011: $4,244,238Liabilities 2011: $3,276,746Net Assets 2011: $967,4922011Assets 2012: $3,951,397Liabilities 2012: $3,219,660Net Assets 2012: $731,7372012Assets 2013: $3,637,603Liabilities 2013: $2,944,527Net Assets 2013: $693,0762013Assets 2014: $2,611,497Liabilities 2014: $2,126,829Net Assets 2014: $484,6682014Assets 2015: $2,122,150Liabilities 2015: $1,767,178Net Assets 2015: $354,9722015Assets 2016: $830,511Liabilities 2016: $471,722Net Assets 2016: $358,7892016Assets 2017: $556,432Liabilities 2017: $179,444Net Assets 2017: $376,9882017Assets 2018: $32,754Liabilities 2018: $9,500Net Assets 2018: $23,2542018

Highlighted filing

2015

Assets$2,122,150
Liabilities$1,767,178
Net Assets$354,972
Open 2015 Filing

Operations Trend

Revenue Growth1st percentile

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $5,341,2912010Expenses 2011: $5,061,3372011Expenses 2012: $5,559,1632012Revenue 2013: $5,033,225Expenses 2013: $5,071,886Net Income 2013: -$38,6612013Revenue 2014: $3,127,887Expenses 2014: $3,174,024Net Income 2014: -$46,1372014Revenue 2015: $375,327Expenses 2015: $505,023Net Income 2015: -$129,6962015Revenue 2016: -$769Expenses 2016: -$4,586Net Income 2016: $3,8172016Revenue 2017: $39,670Expenses 2017: $21,471Net Income 2017: $18,1992017Revenue 2018: $4,269Expenses 2018: $358,003Net Income 2018: -$353,7342018

Highlighted filing

2015

Revenue$375,327
Expenses$505,023
Net Income-$129,696
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Nov 14, 2016
Return Version
2015v2.1
Gross Receipts
$377,819
Mission and Program Overview

Mission

All individuals have the right to experience life to its fullest potential and be treated with consideration, respect and full recognition of his/her dignity and individuality. The agency's mission is to provide the tools and resources to assist each individual in his/her journey towards a fuller and richer quality of life.

Individual residential alternatives, providing housing & full-time supervision for the developmentally disabled.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,540,842$1,509,297▼ $31,545
Cash and Non-Interest-Bearing Accounts$772,123$451,693▼ $320,430
Accounts Receivable$113,501--
Prepaid Expenses and Deferred Charges$7,314--
Total Assets$2,611,497$2,122,150▼ $489,347
Other Assets Total$177,717$161,160▼ $16,557
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,817,312$1,524,452▼ $292,860
Other Liabilities$240,508$220,049▼ $20,459
Accounts Payable and Accrued Expenses$69,009$22,677▼ $46,332
Total Liabilities$2,126,829$1,767,178▼ $359,651
Net Assets / Fund Balance
Unrestricted Net Assets$484,668$354,972▼ $129,696
Total Net Assets Fund Balance$484,668$354,972▼ $129,696
Total Liabilities and Net Assets / Fund Balance$2,611,497$2,122,150▼ $489,347

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$890,001$1,243,606$2,133,607
Buildings$353,995$1,483,743$1,837,738
Land$254,728-$254,728
Equipment$10,573$148,155$158,728
Other Assets Org$161,160--
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Michael MusanteExecutive DirectorFT$50,557$50,557
Shelly BeckDirector of FinanceFT$23,399$23,399

Board Members and Trustees

NameTitle
Michelle HillPresident
Carol VoeksVice President
Deborah MartinoDirector
William FurseDirector
Mary Faherty SansaricqTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$373,044
Investment Income
$-1,668
Other Revenue
$3,951
Change in Net Assets
$-129,696

Audited Revenue Reconciliation

Revenue per Audited Statements
$377,819
Revenue Not Reported on Financial Statements
$-2,492
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-2,492
Total Revenue per Audited Statements
$377,819
Total Revenue per Form 990
$375,327
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$473,093
Salaries, Compensation, and Employee Benefits$31,930
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$90,944--$90,944
Other Salaries and Wages-$31,930-$31,930
Insurance$29,389--$29,389
Fees for Services Other-$27,734-$27,734
Fees for Services Legal-$25,347-$25,347
Depreciation Depletion$16,557--$16,557
Fees for Services Accounting-$14,399-$14,399
Office Expenses-$913-$913
Travel-$559-$559
Other Expenses$42,450$161-$161
Total Functional Expenses$403,805$101,218$0$505,023

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$507,515
Expenses per Audited Statements$505,023
Total Expenses per Form 990$505,023
Expenses Not Reported on Form 990$2,492
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
Workers Comp Assessment$220,049

Bond Issues

BondIssuerIssuedIssue PricePurpose
AColumbia County Industrial Development Agency2005-03-01$1,310,000Real property purchase and renovations

Bond Proceeds

BondTotal ProceedsSpentRetiredIssuance Costs
A$1,310,000-$749,821$26,200

Bond Financing Compliance

No rebate due
No
Rebate not yet due
No
Form 8038-T filed
No
Gross proceeds invested in GIC
No
Exception to rebate
No
Corrective action procedures
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
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
No
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 11

“Board members will receive an electronic copy of the return prior to filing.”

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

“Annually, the employees, officers, and directors are required to review and sign a statement acknowledging adherence to the policy.”

Form 990, Part VI, Section B, Line 15A

“Annual contract review by the full board.”

Form 990, Part VI, Section C, Line 19

“Documents available to the public upon request only.”

Filing and Contact Details

Filer

Filer Name
Special Needs Program Inc
EIN
22-2325526
Phone
5188221054
Address
PO BOX 349 1351 ROUTE 66, GHENT, NY 12075

Signing Officer

Name
Michelle Hill
Title
Board President
Phone
5188221054
Signed
2016-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Michelle Hill
Formed
1981
Legal Domicile
Ny
Voting Board Members
5
Independent Board Members
5
Employees
2
Volunteers
5

Preparer

Firm
Bonadio & Co Llp
Address
6 WEMBLEY COURT, ALBANY, NY 12205
Preparer
Ariel F Ammirato
Phone
5184644080
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Effective september 2014, management transferred all progam operating certificates to two other nys not-for-profit organizations located in columbia county. These operating license transfers were mandated by nys's office for people with developmental disabilities (opwdd). Upon transfer, and in order to not disrupt the provision of services to the organization's former clients, the organization entered into lease agreements for the program sites with the operating certificate recipient agencies. Payments received under these lease agreements are included in program service revenue in the statement of revenue. Payments received were used to pay the debt services on the buildings and other related building costs. Management, with the approval of the board of directors, continues to explore a transaction whereby substantially all assets of the organization will be sold to one of the operating certificate recipient not-for-profit organizations. Any remaining cash would be used to settle outstanding liabilities and the organization will ultimately dissolve. Management intends to finalize the dissolution of the organization during 2016 or early 2017.”

FORM 990, PART XII, LINE 2C:

“The process has not changed from prior year.”

Financial Statement Notes

PART IV, LINE 1B:

“The organization transferred all program operating certificates during 2014. All client funds were also transferred at that time.”

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“Loss on disposal of vehicle -2,492.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Loss on disposal of vehicle 2,492.”

Raw XML AppendixShowing 400 of 468 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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IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt01375
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt02106
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt017964
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt08443
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt029888
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0373868
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt02540
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt04922
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt05810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt05960
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0393100
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus1YearAmt03080693
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus2YearsAmt05019697
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus3YearsAmt05300148
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/CurrentTaxYearMinus4YearsAmt05273338
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt018673876
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0373868
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt02540
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt04922
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt05810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05960
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0393100
IRS990ScheduleA/InvestmentIncomeCYPct00.02060
IRS990ScheduleA/InvestmentIncomePYPct00.00090
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt024452
IRS990ScheduleA/OtherIncome509Grp/TotalAmt024452
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.97820
IRS990ScheduleA/PublicSupportPY509Pct00.99910
IRS990ScheduleA/PublicSupportTotal509Amt018703764
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03082068
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt05021803
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt05318112
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt05281781
IRS990ScheduleA/Total509Grp/TotalAmt018703764
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0398320
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03084608
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt05026725
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt05323922
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt05287741
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt019121316
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0353995
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01483743
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01837738
IRS990ScheduleD/EquipmentGrp/BookValueAmt010573
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0148155
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0158728
IRS990ScheduleD/ExpensesNotReportedAmt02492
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0505023
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd00
IRS990ScheduleD/LandGrp/BookValueAmt0254728
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0254728
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0890001
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01243606
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt02133607
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0161160
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0LOAN RESERVES
IRS990ScheduleD/OtherExpensesIncludedAmt02492
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0220049
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0WORKERS COMP ASSESSMENT
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-2492
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-2492
IRS990ScheduleD/RevenueSubtotalAmt0377819
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION TRANSFERRED ALL PROGRAM OPERATING CERTIFICATES DURING 2014. ALL CLIENT FUNDS WERE ALSO TRANSFERRED AT THAT TIME.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1LOSS ON DISPOSAL OF VEHICLE -2,492.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2LOSS ON DISPOSAL OF VEHICLE 2,492.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART IV, LINE 1B:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01509297
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0161160
IRS990ScheduleD/TotalExpensesPerForm990Amt0505023
IRS990ScheduleD/TotalLiabilityAmt0220049
IRS990ScheduleD/TotalRevenuePerForm990Amt0375327
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0377819
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0507515
IRS990/ScheduleJRequiredInd00
IRS990ScheduleK/ProceduresCorrectiveActionGrp/BondReferenceCd0A
IRS990ScheduleK/ProceduresCorrectiveActionGrp/ProceduresCorrectiveActionInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/ExceptionToRebateInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/Form8038TFiledInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/GrossProceedsInvestedInGICInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/HedgeIdentifiedInBksAndRecInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/NoRebateDueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/RebateNotDueYetInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/VariableRateIssueInd00
IRS990ScheduleK/TaxExemptBondsArbitrageGrp/WrittenProcToMonitorReqsInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuedDt02005-03-01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondIssuerEIN0141636496
IRS990ScheduleK/TaxExemptBondsIssuesGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsIssuesGrp/CUSIPNum0197511AN8
IRS990ScheduleK/TaxExemptBondsIssuesGrp/DefeasedInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuePriceAmt01310000
IRS990ScheduleK/TaxExemptBondsIssuesGrp/IssuerName/BusinessNameLine1Txt0COLUMBIA COUNTY INDUSTRIAL DEVELOPMENT AGENCY
IRS990ScheduleK/TaxExemptBondsIssuesGrp/OnBehalfOfIssuerInd00
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PoolFinancingInd01
IRS990ScheduleK/TaxExemptBondsIssuesGrp/PurposeDesc0REAL PROPERTY PURCHASE AND RENOVATIONS
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyLeaseArrangementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/AnyResearchAgreementsInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondIssMeetPrvtSecPymtTestInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ChangeInUseBondFinancedPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/MgmtContractBondFincdPropInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/OwningBondFinancedPropertyInd00
IRS990ScheduleK/TaxExemptBondsPrivateBusUseGrp/ProcsNonqualifiedBondRemdtdInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdequateBooksAndRecMaintInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/AdvanceRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/BondReferenceCd0A
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CapitalExpendituresAmt01091772
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CreditEnhancementAmt061028
IRS990ScheduleK/TaxExemptBondsProceedsGrp/CurrentRefundingInd00
IRS990ScheduleK/TaxExemptBondsProceedsGrp/FinalAllocationMadeInd01
IRS990ScheduleK/TaxExemptBondsProceedsGrp/InReserveFundAmt0131000
IRS990ScheduleK/TaxExemptBondsProceedsGrp/IssuanceCostsFromProceedsAmt026200
IRS990ScheduleK/TaxExemptBondsProceedsGrp/RetiredAmt0749821
IRS990ScheduleK/TaxExemptBondsProceedsGrp/SubstantialCompletionYr02006
IRS990ScheduleK/TaxExemptBondsProceedsGrp/TotalProceedsAmt01310000
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0EFFECTIVE SEPTEMBER 2014, MANAGEMENT TRANSFERRED ALL PROGAM OPERATING CERTIFICATES TO TWO OTHER NYS NOT-FOR-PROFIT ORGANIZATIONS LOCATED IN COLUMBIA COUNTY. THESE OPERATING LICENSE TRANSFERS WERE MANDATED BY NYS'S OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES (OPWDD). UPON TRANSFER, AND IN ORDER TO NOT DISRUPT THE PROVISION OF SERVICES TO THE ORGANIZATION'S FORMER CLIENTS, THE ORGANIZATION ENTERED INTO LEASE AGREEMENTS FOR THE PROGRAM SITES WITH THE OPERATING CERTIFICATE RECIPIENT AGENCIES. PAYMENTS RECEIVED UNDER THESE LEASE AGREEMENTS ARE INCLUDED IN PROGRAM SERVICE REVENUE IN THE STATEMENT OF REVENUE. PAYMENTS RECEIVED WERE USED TO PAY THE DEBT SERVICES ON THE BUILDINGS AND OTHER RELATED BUILDING COSTS. MANAGEMENT, WITH THE APPROVAL OF THE BOARD OF DIRECTORS, CONTINUES TO EXPLORE A TRANSACTION WHEREBY SUBSTANTIALLY ALL ASSETS OF THE ORGANIZATION WILL BE SOLD TO ONE OF THE OPERATING CERTIFICATE RECIPIENT NOT-FOR-PROFIT ORGANIZATIONS. ANY REMAINING CASH WOULD BE USED TO SETTLE OUTSTANDING LIABILITIES AND THE ORGANIZATION WILL ULTIMATELY DISSOLVE. MANAGEMENT INTENDS TO FINALIZE THE DISSOLUTION OF THE ORGANIZATION DURING 2016 OR EARLY 2017.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD MEMBERS WILL RECEIVE AN ELECTRONIC COPY OF THE RETURN PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALLY, THE EMPLOYEES, OFFICERS, AND DIRECTORS ARE REQUIRED TO REVIEW AND SIGN A STATEMENT ACKNOWLEDGING ADHERENCE TO THE POLICY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ANNUAL CONTRACT REVIEW BY THE FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4DOCUMENTS AVAILABLE TO THE PUBLIC UPON REQUEST ONLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE PROCESS HAS NOT CHANGED FROM PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XII, LINE 2C:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd01
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0NY
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd01
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt02611497
IRS990/TotalAssetsEOYAmt02122150
IRS990/TotalAssetsGrp/BOYAmt02611497
IRS990/TotalAssetsGrp/EOYAmt02122150

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,122,150
Liabilities
$1,767,178
Net assets
$354,972
Revenue
$375,327
Expenses
$505,023
Net income
-$129,696
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$0.03$0.01$0.02$0.00$0.36$0.35
2017Detailed filing. Detailed filing data is available for this year.$0.56$0.18$0.38$0.04$0.02$0.02
2016Detailed filing. Detailed filing data is available for this year.$0.83$0.47$0.36$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$2.12$1.77$0.35$0.38$0.51$0.13
2014Detailed filing. Detailed filing data is available for this year.$2.61$2.13$0.48$3.13$3.17$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.64$2.94$0.69$5.03$5.07$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.95$3.22$0.73$5.56
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.24$3.28$0.97$5.06
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.29$3.64$0.65$5.34