Civic Intelligence

Total Senior Care Inc.

990 • Fiscal year 2013 • EIN 26-1346241

Jan 01, 2013 to Dec 31, 2013 • Filed on Jul 30, 2014

Organization ProfileWWW.TOTALSENIORCARE.NET
1225 West State Street14760

(716) 379-8474

Siviq Scores

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

Liabilities / Assets

89th percentile

1.28x

Higher debt load relative to assets than 89% of similar nonprofits.

2013 filings • NTEE E • $5M-$10M nonprofits • Source year 2013

Liabilities / Revenue

63rd percentile

0.34x

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

2013 filings • NTEE E • $5M-$10M nonprofits • Source year 2013

Net Margin

32nd percentile

-3.4%

Higher net margin than 32% of similar nonprofits.

2013 filings • NTEE E • $5M-$10M nonprofits • Source year 2013

Top Officer Pay

27th percentile

$118,136

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2013 filings • NTEE E • $5M-$10M nonprofits • Source year 2013

Asset Growth

45th percentile

4.1%

Faster asset growth than 45% of similar nonprofits.

2013 filings • NTEE E • $5M-$10M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets89th percentile

Assets

Up

$1,920,022

Up $75,504 (+4.1%) from 2012

Net Assets

Down

-$536,882

Down $240,068 (-81%) from 2012

Liabilities

Up

$2,456,904

Up $315,572 (+15%) from 2012

Revenue And Expenses
Liabilities / Revenue63rd percentileNet Margin32nd percentile

Revenue

$7,132,594

No earlier filing loaded for comparison.

Expenses

Up

$7,372,662

Up $1,214,690 (+20%) from 2012

Net Income

-$240,068

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$15M$10M$5.0M$0-$5.0MAssets 2011: $1,707,328Liabilities 2011: $2,269,205Net Assets 2011: -$561,8772011Assets 2012: $1,844,518Liabilities 2012: $2,141,332Net Assets 2012: -$296,8142012Assets 2013: $1,920,022Liabilities 2013: $2,456,904Net Assets 2013: -$536,8822013Assets 2014: $1,822,355Liabilities 2014: $2,304,586Net Assets 2014: -$482,2312014Assets 2015: $2,541,155Liabilities 2015: $2,547,515Net Assets 2015: -$6,3602015Assets 2016: $2,626,930Liabilities 2016: $2,836,766Net Assets 2016: -$209,8362016Assets 2017: $2,233,149Liabilities 2017: $3,149,699Net Assets 2017: -$916,5502017Assets 2019: $4,503,652Liabilities 2019: $2,970,832Net Assets 2019: $1,532,8202019Assets 2021: $9,087,290Liabilities 2021: $3,409,219Net Assets 2021: $5,678,0712021Assets 2022: $14,900,611Liabilities 2022: $5,525,793Net Assets 2022: $9,374,8182022

Highlighted filing

2013

Assets$1,920,022
Liabilities$2,456,904
Net Assets-$536,882
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,232,5762011Expenses 2012: $6,157,9722012Revenue 2013: $7,132,594Expenses 2013: $7,372,662Net Income 2013: -$240,0682013Revenue 2014: $7,565,421Expenses 2014: $7,367,794Net Income 2014: $197,6272014Revenue 2015: $9,037,094Expenses 2015: $8,628,092Net Income 2015: $409,0022015Revenue 2016: $9,811,327Expenses 2016: $10,014,803Net Income 2016: -$203,4762016Revenue 2017: $8,703,653Expenses 2017: $9,320,933Net Income 2017: -$617,2802017Revenue 2019: $11,183,876Expenses 2019: $10,033,625Net Income 2019: $1,150,2512019Revenue 2021: $12,787,061Expenses 2021: $11,602,932Net Income 2021: $1,184,1292021Revenue 2022: $15,049,618Expenses 2022: $11,352,871Net Income 2022: $3,696,7472022

Highlighted filing

2013

Revenue$7,132,594
Expenses$7,372,662
Net Income-$240,068
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Jul 30, 2014
Return Version
2013v3.0
Gross Receipts
$7,132,594
Mission and Program Overview

Mission

To provide a comprehensive array of services including case management, physician, hospital and nursing home care to adults age 55 and older who are medically eligible for nursing home care

Provide a comprehensive array of services including: case management, physician, hospital, and nursing home care to adults age 55 and older who are medically eligible for nursing home care.

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$456,325$601,615▲ $145,290
Savings and Temporary Cash Investments$252,019$434,711▲ $182,692
Land, Buildings, and Equipment, Net$323,942$343,284▲ $19,342
Cash and Non-Interest-Bearing Accounts$515,601$209,545▼ $306,056
Prepaid Expenses and Deferred Charges$30,893$40,302▲ $9,409
Total Assets$1,844,518$1,920,022▲ $75,504
Other Assets Total$265,738$290,565▲ $24,827
Liabilities
Other Liabilities$1,577,064$1,630,300▲ $53,236
Accounts Payable and Accrued Expenses$564,268$826,604▲ $262,336
Total Liabilities$2,141,332$2,456,904▲ $315,572
Net Assets / Fund Balance
Unrestricted Net Assets$-296,814$-536,882▼ $240,068
Total Net Assets Fund Balance$-296,814$-536,882▼ $240,068
Total Liabilities and Net Assets / Fund Balance$1,844,518$1,920,022▲ $75,504

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$149,980$238,325$388,305
Other Land Buildings$142,043$57,911$199,954
Leasehold Improvements$51,261$28,739$80,000
Other Assets Org$67--
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleOtherTotal
Carol Mahoney CEODirector$118,136$118,136

Board Members and Trustees

NameTitle
Dr Pierre DionneChairman
Dr Thomas DelaneyDirector
Linda PullmanDirector
Marilyn GibbinDirector
Michael MacwilliamsDirector
Sr Melissa SchollSecretary

Highest Paid Contractors

ContractorServicesLocationCompensation
Olean General HospitalHospital-$935,126
Cattaraugus CountyMedical Services-$679,353
First Transit INCTransportation Svcs-$643,697
Community Care Of Western NyHomecare & Transpo-$626,139
Eden HeightsAssisted Living-$303,295
Revenue and Support

Revenue Composition

Contributions and Grants
$79,041
Program Service Revenue
$7,000,224
Investment Income
$3,444
Other Revenue
$49,885
All Other Contributions
$8,045
Change in Net Assets
$-240,068

Audited Revenue Reconciliation

Revenue per Audited Statements
$7,132,594
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$7,132,594
Total Revenue per Form 990
$7,132,594
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$6,762,514
Salaries, Compensation, and Employee Benefits$610,148
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$501,079$23,077-$524,156
Occupancy$246,718$151,717-$398,435
Fees for Services Management$269,856$126,458-$396,314
Fees for Services Other$21,922$90,666-$112,588
Depreciation Depletion$60,590$15,329-$75,919
Interest-$49,196-$49,196
Other Employee Benefits$41,766$5,307-$47,073
Payroll Taxes$34,532$4,387-$38,919
Other Expenses$17,456$9,434-$26,890
All Other Expenses$267$17,042-$17,309
Insurance$5,085$11,637-$16,722
Travel$4,117$2,225-$6,342
Fees for Services Accounting-$3,719-$3,719
Total Functional Expenses$6,814,196$558,466$0$7,372,662

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$7,372,662
Total Expenses per Audited Statements$7,372,662
Total Expenses per Form 990$7,372,662
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Loan Payable$1,227,492
Accrued Interest Payable$260,430
Accrued Part D Reserve$102,000
Due to Related Party$40,378
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

Form 990, Part VI, Section A, Line 3

“Organization has a management agreement with community care of western new york, inc. (ccwny).”

Form 990, Part VI, Section B, Line 11

“Form 990 is reviewed by the board of directors at board meeting.”

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

“Annual receipt of conflict of interest policy with signed statement of understanding and disclosure of potential conflicts.”

Form 990, Part VI, Section B, Line 15

“A performance evaluation is conducted and reviewed by the executive committee and then the full board regarding ceo compensation, inclusive of comparable data. A performance evaluation is conducted for other officers and senior management and salary established by the board of directors.”

Form 990, Part VI, Section C, Line 19

“Can be viewed at 1225 west state street, olean, ny, upon request.”

Filing and Contact Details

Filer

EIN
26-1346241
Phone
7163798474

Signing Officer

Name
Carol L Mahoney
Title
President & CEO
Phone
7163798474
Signed
2014-07-30
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Dr Pierre Dionne
Formed
2007
Legal Domicile
Ny
Voting Board Members
7
Independent Board Members
7
Employees
28
Volunteers
0

Preparer

Preparer
JOHN T O'BRIEN MBA MST
Phone
7166340700
Supplemental Narrative

Additional Explanations

FORM 990 PART XII LINE 2C:

“No changes have taken place during the fiscal year ended december 31, 2013.”

Financial Statement Notes

PART X, LINE 2:

“Explanation: the program is exempt from income taxes under section 501(c)(3) of the internal revenue code (irc); accordingly, no provision for income taxes is presented in the accompanying financial statements. The program presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the program has taken no uncertain tax positions that require adjustment in its financial statements. U.s. Forms 990 filed by the program are subject to examination by taxing authorities. The program is no longer subject to tax examination for the years ended december 31, 2009 and prior.”

Raw XML AppendixShowing 400 of 522 raw XML fields

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

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IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt041766
IRS990/OtherEmployeeBenefitsGrp/TotalAmt047073
IRS990/OtherExpensesGrp/Desc0MEDICAL SERVICES
IRS990/OtherExpensesGrp/Desc1PERSONNEL RECRUITMENT &
IRS990/OtherExpensesGrp/Desc2REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0160
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt130141
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt217971
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt39434
IRS990/OtherExpensesGrp/ProgramServicesAmt05572002
IRS990/OtherExpensesGrp/ProgramServicesAmt114311
IRS990/OtherExpensesGrp/ProgramServicesAmt224495
IRS990/OtherExpensesGrp/ProgramServicesAmt317456
IRS990/OtherExpensesGrp/TotalAmt05572162
IRS990/OtherExpensesGrp/TotalAmt144452
IRS990/OtherExpensesGrp/TotalAmt242466
IRS990/OtherExpensesGrp/TotalAmt326890
IRS990/OtherLiabilitiesGrp/BOYAmt01577064
IRS990/OtherLiabilitiesGrp/EOYAmt01630300
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0DAY BREAK REVENUE
IRS990/OtherRevenueMiscGrp/Desc1MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt0765
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt016246
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt016246
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1765
IRS990/OtherRevenueTotalAmt017011
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt023077
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0501079
IRS990/OtherSalariesAndWagesGrp/TotalAmt0524156
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04387
IRS990/PayrollTaxesGrp/ProgramServicesAmt034532
IRS990/PayrollTaxesGrp/TotalAmt038919
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt030893
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt040302
IRS990/PrincipalOfficerNm0DR PIERRE DIONNE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0623311
IRS990/ProgramServiceRevenueGrp/BusinessCd1623311
IRS990/ProgramServiceRevenueGrp/Desc0PREMIUM REVENUE
IRS990/ProgramServiceRevenueGrp/Desc1COINSURANCE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt06745103
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1255121
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt06745103
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1255121
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0605
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt09341
IRS990/PYOtherExpensesAmt05578189
IRS990/PYOtherRevenueAmt029256
IRS990/PYProgramServiceRevenueAmt06383833
IRS990/PYRevenuesLessExpensesAmt0265063
IRS990/PYSalariesCompEmpBnftPaidAmt0579783
IRS990/PYTotalExpensesAmt06157972
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt06423035
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-240068
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/PersonalAmt032874
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt07016470
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0252019
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0434711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt079041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0605
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt083041
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt010100
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0172787
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt036318
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt09341
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt02791
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt08689
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt011979
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt069118
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt019651743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt025056
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt029256
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt05873
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt04466
IRS990ScheduleA/OtherIncome170Grp/TotalAmt064651
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.56360
IRS990ScheduleA/PublicSupportTotal170Amt0172787
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt079041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0605
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt083041
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt010100
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0172787
IRS990ScheduleA/TotalSupportAmt0306556
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/AgentTrusteeEtcInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt0149980
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0238325
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0388305
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt07372662
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt051261
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt028739
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt080000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0290498
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt167
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0NYS ESCROW ACCOUNT
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0142043
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt057911
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0199954
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040378
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1260430
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt21227492
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt3102000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DUE TO RELATED PARTY
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1ACCRUED INTEREST PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2LOAN PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3ACCRUED PART D RESERVE
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt07132594
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0EXPLANATION: THE PROGRAM IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (IRC); ACCORDINGLY, NO PROVISION FOR INCOME TAXES IS PRESENTED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE PROGRAM PRESENTLY DISCLOSES OR RECOGNIZES INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTIMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE PROGRAM HAS TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS FINANCIAL STATEMENTS. U.S. FORMS 990 FILED BY THE PROGRAM ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. THE PROGRAM IS NO LONGER SUBJECT TO TAX EXAMINATION FOR THE YEARS ENDED DECEMBER 31, 2009 AND PRIOR.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0343284
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0290565
IRS990ScheduleD/TotalExpensesPerForm990Amt07372662
IRS990ScheduleD/TotalLiabilityAmt01630300
IRS990ScheduleD/TotalRevenuePerForm990Amt07132594
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt07132594
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt07372662
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0ORGANIZATION HAS A MANAGEMENT AGREEMENT WITH COMMUNITY CARE OF WESTERN NEW YORK, INC. (CCWNY).
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS REVIEWED BY THE BOARD OF DIRECTORS AT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUAL RECEIPT OF CONFLICT OF INTEREST POLICY WITH SIGNED STATEMENT OF UNDERSTANDING AND DISCLOSURE OF POTENTIAL CONFLICTS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3A PERFORMANCE EVALUATION IS CONDUCTED AND REVIEWED BY THE EXECUTIVE COMMITTEE AND THEN THE FULL BOARD REGARDING CEO COMPENSATION, INCLUSIVE OF COMPARABLE DATA. A PERFORMANCE EVALUATION IS CONDUCTED FOR OTHER OFFICERS AND SENIOR MANAGEMENT AND SALARY ESTABLISHED BY THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4CAN BE VIEWED AT 1225 WEST STATE STREET, OLEAN, NY, UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED DECEMBER 31, 2013.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, 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 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990 PART XII LINE 2C:
IRS990ScheduleR/AssetExchangeInd00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,920,022
Liabilities
$2,456,904
Net assets
-$536,882
Revenue
$7,132,594
Expenses
$7,372,662
Net income
-$240,068
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$14.9$5.53$9.37$15.0$11.4$3.70
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.09$3.41$5.68$12.8$11.6$1.18
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.50$2.97$1.53$11.2$10.0$1.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.23$3.15$0.92$8.70$9.32$0.62
2016Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.63$2.84$0.21$9.81$10.0$0.20
2015Detailed filing. Detailed filing data is available for this year.$2.54$2.55$0.01$9.04$8.63$0.41
2014Detailed filing. Detailed filing data is available for this year.$1.82$2.30$0.48$7.57$7.37$0.20
2013Detailed filing. Detailed filing data is available for this year.$1.92$2.46$0.54$7.13$7.37$0.24
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$2.14$0.30$6.16
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.71$2.27$0.56$5.23