Totals
- Total revenue
- $1,538,896
- Total expenses
- $1,240,845
- Contributions and grants received
- $1,123,553
- Grants paid
- $0
- Program service revenue
- $319,375
- Investment income
- $89,355
- Other revenue
- $6,613
- Total assets, end of year
- $16,431,724
- Total liabilities, end of year
- $1,343,115
- Net assets or fund balances, end of year
- $15,088,609
- Program services expenses (Part IX)
- $822,719
- Management and general expenses
- $198,814
- Fundraising expenses
- $219,312
- Program service expenses (Part III)
- $822,719
Program services were 66.3% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1c · Fundraising events
$996,873
-
1f · All other contributions, gifts and grants
$126,680
-
2a · Program service revenue: PROGRAM RENT FROM AN AFFILIATE
total $319,375 · related or exempt $319,375
-
3 · Investment income
total $89,355 · excluded $89,355
-
8a · Fundraising events: gross income
$209,594
-
8a · Fundraising events: contributions included on line 1c
$996,873
-
8b · Fundraising events: direct expenses
$209,594
-
11a · Other revenue: MISCELLANEOUS INCOME
total $33 · excluded $33
-
11b · Other revenue: VENDING MACHINE INCOME
total $6,580 · excluded $6,580
-
11e · Other revenue, total
$6,613
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $293,678 · program services $141,438 · management and general $85,013 · fundraising $67,227
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $115,093 · program services $17,849 · fundraising $97,244
-
8 · Pension plan contributions
total $10,991 · program services $4,282 · management and general $2,286 · fundraising $4,423
-
9 · Other employee benefits
total $33,059 · program services $12,888 · management and general $6,873 · fundraising $13,298
-
10 · Payroll taxes
total $28,099 · program services $10,948 · management and general $5,844 · fundraising $11,307
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $956 · management and general $956
-
11c · Fees: accounting
total $12,000 · management and general $12,000
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $49,608 · management and general $49,608
-
11g · Fees: other
total $0
-
12 · Advertising and promotion
total $5,850 · program services $1,440 · management and general $260 · fundraising $4,150
-
13 · Office expenses
total $6,632 · program services $776 · management and general $1,069 · fundraising $4,787
-
14 · Information technology
total $7,467 · fundraising $7,467
-
15 · Royalties
total $0
-
16 · Occupancy
total $0
-
17 · Travel
total $23,218 · program services $20,918 · management and general $2,300
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $6,150 · program services $6,150
-
20 · Interest
total $72,883 · program services $72,883
-
21 · Payments to affiliates
total $386,000 · program services $386,000
-
22 · Depreciation, depletion and amortization
total $111,085 · program services $111,085
-
23 · Insurance
total $19,070 · management and general $19,070
-
24a · Other expenses: BUSINESS MEALS
total $11,760 · management and general $11,760
-
24b · Other expenses: ADMINISTRATIVE REAL ESTATE FEES
total $11,438 · program services $11,438
-
24c · Other expenses: COMMUNITY RELATIONS
total $7,276 · program services $7,276
-
24d · Other expenses: CREDIT CARD PROCESSING
total $9,409 · fundraising $9,409
-
24e · All other expenses
total $19,123 · program services $17,348 · management and general $1,775
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,855,186 · end of year $2,906,935
-
2 · Savings and temporary cash investments
beginning of year $3,146,273 · end of year $2,548,798
-
3 · Pledges and grants receivable
beginning of year $64,600 · end of year $38,430
-
4 · Accounts receivable
beginning of year $14,240 · end of year $24,132
-
9 · Prepaid expenses and deferred charges
beginning of year $105,881 · end of year $108,965
-
10a · Land, buildings and equipment: cost or other basis
$5,424,007
-
10b · Land, buildings and equipment: accumulated depreciation
$2,927,943
-
10c · Land, buildings and equipment, net
beginning of year $2,601,515 · end of year $2,496,064
-
11 · Investments: publicly traded securities
beginning of year $6,732,811 · end of year $7,453,815
-
14 · Intangible assets
beginning of year $38,499 · end of year $32,865
-
15 · Other assets
beginning of year $1,042,480 · end of year $821,720
-
17 · Accounts payable and accrued expenses
beginning of year $62,588 · end of year $95,746
-
23 · Secured mortgages and notes payable
beginning of year $1,482,423 · end of year $1,247,369
-
27 · Net assets without donor restrictions
beginning of year $12,328,911 · end of year $13,308,163
-
28 · Net assets with donor restrictions
beginning of year $1,727,563 · end of year $1,780,446
Mission and programs · 2022
Mission
PROVIDE SUPPORT AND CAPITAL FOR AN AFFILIATE ORGANIZATION AS WELL AS OTHER PROVIDERS WHO TREAT SUBSTANCE ABUSERS
-
PROGRAM DEVELOPMENT TO DEVELOP NEW PROGRAMS, AND HELP MAINTAIN AND IMPROVE THE EXISTING PROGRAMS OF AN AFFILIATED ORGANIZATION THROUGH RESTRICTED GRANTS.
Expenses $822,719 · Grants $386,000 · Revenue $319,375
As filed on the 2022 return.
Listed in Part VII
-
DEBBIE PANTIN
PRESIDENT AND CEO
- Total calculated
- $358,573
- From this org
- $0
- From related orgs
- $317,901
- Other
- $40,672
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- not reported + $298,481 related
- Bonus
- not reported
- Other
- not reported + $19,420 related
- Deferred
- not reported + $26,640 related
- Nontaxable benefits
- not reported + $14,032 related
- Filer's total
- not reported + $358,573 related
-
ANTHONY J CROCE CPA
SR. VICE PRESIDENT OF FINANCE AND CFO
- Total calculated
- $349,844
- From this org
- $0
- From related orgs
- $262,065
- Other
- $87,779
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- not reported + $217,766 related
- Bonus
- not reported
- Other
- not reported + $44,299 related
- Deferred
- not reported + $57,510 related
- Nontaxable benefits
- not reported + $30,269 related
- Filer's total
- not reported + $349,844 related
-
CHRISTINE CASIANO
SR. VICE PRESIDENT OF OPERATIONS AND COO
- Total calculated
- $326,802
- From this org
- $0
- From related orgs
- $281,737
- Other
- $45,065
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- not reported + $238,218 related
- Bonus
- not reported
- Other
- not reported + $43,519 related
- Deferred
- not reported + $36,482 related
- Nontaxable benefits
- not reported + $8,583 related
- Filer's total
- not reported + $326,802 related
-
MARY BRITE
SR. VICE PRESIDENT OF COMPLIANCE AND CCO
- Total calculated
- $272,346
- From this org
- $0
- From related orgs
- $190,529
- Other
- $81,817
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- not reported + $160,997 related
- Bonus
- not reported
- Other
- not reported + $29,532 related
- Deferred
- not reported + $42,321 related
- Nontaxable benefits
- not reported + $39,496 related
- Filer's total
- not reported + $272,346 related
-
ENOCH CHAN
MEDICAL DIRECTOR
- Total calculated
- $271,040
- From this org
- $0
- From related orgs
- $219,429
- Other
- $51,611
Schedule J breakdown matched by us
- Base
- not reported + $219,429 related
- Bonus
- not reported
- Other
- not reported
- Deferred
- not reported + $12,027 related
- Nontaxable benefits
- not reported + $39,584 related
- Filer's total
- not reported + $271,040 related
-
JOHN VENZA
VICE PRESIDENT
- Total calculated
- $264,368
- From this org
- $0
- From related orgs
- $183,161
- Other
- $81,207
Schedule J breakdown matched by us
- Base
- not reported + $166,838 related
- Bonus
- not reported
- Other
- not reported + $16,323 related
- Deferred
- not reported + $41,706 related
- Nontaxable benefits
- not reported + $39,501 related
- Filer's total
- not reported + $264,368 related
-
CHRISTAL MONTAGUE
SR. VICE PRESIDENT AND CSO
- Total calculated
- $262,767
- From this org
- $0
- From related orgs
- $203,933
- Other
- $58,834
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- not reported + $195,254 related
- Bonus
- not reported
- Other
- not reported + $8,679 related
- Deferred
- not reported + $19,279 related
- Nontaxable benefits
- not reported + $39,555 related
- Filer's total
- not reported + $262,767 related
-
BEKIR UNZUNLU
ASSISTANT VICE PRESIDENT
- Total calculated
- $244,987
- From this org
- $0
- From related orgs
- $198,625
- Other
- $46,362
Schedule J breakdown matched by us
- Base
- not reported + $166,292 related
- Bonus
- not reported
- Other
- not reported + $32,333 related
- Deferred
- not reported + $43,565 related
- Nontaxable benefits
- not reported + $2,797 related
- Filer's total
- not reported + $244,987 related
-
DAVID VIZZINI
ASSISTANT VICE PRESIDENT
- Total calculated
- $222,213
- From this org
- $0
- From related orgs
- $146,109
- Other
- $76,104
Schedule J breakdown matched by us
- Base
- not reported + $131,365 related
- Bonus
- not reported
- Other
- not reported + $14,744 related
- Deferred
- not reported + $34,631 related
- Nontaxable benefits
- not reported + $41,473 related
- Filer's total
- not reported + $222,213 related
-
KRISTA WHITMAN
VICE PRESIDENT
- Total calculated
- $196,351
- From this org
- $0
- From related orgs
- $149,744
- Other
- $46,607
Schedule J breakdown matched by us
- Base
- not reported + $128,116 related
- Bonus
- not reported
- Other
- not reported + $21,628 related
- Deferred
- not reported + $18,007 related
- Nontaxable benefits
- not reported + $28,600 related
- Filer's total
- not reported + $196,351 related
-
KELSEY SILVER
ASSISTANT VICE PRESIDENT
- Total calculated
- $177,450
- From this org
- $0
- From related orgs
- $118,570
- Other
- $58,880
Schedule J breakdown matched by us
- Base
- not reported + $117,040 related
- Bonus
- not reported
- Other
- not reported + $1,530 related
- Deferred
- not reported + $18,352 related
- Nontaxable benefits
- not reported + $40,528 related
- Filer's total
- not reported + $177,450 related
-
LILIANE DRAGO
ASSISTANT VICE PRESIDENT
- Total calculated
- $173,056
- From this org
- $0
- From related orgs
- $141,492
- Other
- $31,564
Schedule J breakdown matched by us
- Base
- not reported + $119,264 related
- Bonus
- not reported
- Other
- not reported + $22,228 related
- Deferred
- not reported + $18,049 related
- Nontaxable benefits
- not reported + $13,515 related
- Filer's total
- not reported + $173,056 related
-
ROBERT REYNA
VICE PRESIDENT
- Total calculated
- $162,839
- From this org
- $0
- From related orgs
- $156,114
- Other
- $6,725
- Hours/week
- 5 + 35 related
Schedule J breakdown matched by us
- Base
- not reported + $151,830 related
- Bonus
- not reported
- Other
- not reported + $4,284 related
- Deferred
- not reported + $4,284 related
- Nontaxable benefits
- not reported + $2,441 related
- Filer's total
- not reported + $162,839 related
-
SORANY ACOSTA
NURSING DIRECTOR
- Total calculated
- $142,660
- From this org
- $0
- From related orgs
- $95,271
- Other
- $47,389
-
SUZZANNE SAGONICS
DIRECTOR
- Total calculated
- $140,783
- From this org
- $0
- From related orgs
- $100,818
- Other
- $39,965
-
JEANNE CHAN
CONTROLLER
- Total calculated
- $139,454
- From this org
- $0
- From related orgs
- $92,854
- Other
- $46,600
-
DONNA BORNFRIEND
DIRECTOR
- Total calculated
- $130,393
- From this org
- $0
- From related orgs
- $98,469
- Other
- $31,924
-
MELVIN SWAIN
DIRECTOR
- Total calculated
- $126,493
- From this org
- $0
- From related orgs
- $111,534
- Other
- $14,959
-
JANET WALPOLE
DIRECTOR
- Total calculated
- $124,102
- From this org
- $0
- From related orgs
- $102,228
- Other
- $21,874
-
REBECCA HARRAS
ASSISTANT DIRECTOR
- Total calculated
- $120,891
- From this org
- $0
- From related orgs
- $84,843
- Other
- $36,048
-
ALEXIS GADSDEN
DIVERSITY OFFICER
- Total calculated
- $118,829
- From this org
- $0
- From related orgs
- $105,699
- Other
- $13,130
-
THOMAS OLIVO
DIRECTOR
- Total calculated
- $118,739
- From this org
- $0
- From related orgs
- $96,635
- Other
- $22,104
-
ELIZABETH MCNAMEE
ASSISTANT DIRECTOR
- Total calculated
- $107,288
- From this org
- $0
- From related orgs
- $85,857
- Other
- $21,431
-
JESSICA SHUREN
SENIOR DIRECTOR
- Total calculated
- $104,037
- From this org
- $0
- From related orgs
- $94,331
- Other
- $9,706
-
DANA CARABALLO
ASSISTANT DIRECTOR
- Total calculated
- $103,630
- From this org
- $0
- From related orgs
- $83,182
- Other
- $20,448
-
DANIEL KINDBERGH
CHAIRPERSON
- Total calculated
- $0
-
HOWARD I ROTHSCHILD
VICE CHAIRPERSON
- Total calculated
- $0
-
THOMAS REYNOLDS
TREASURER / SECRETARY
- Total calculated
- $0
-
STEVEN ALESSIO
BOARD MEMBER
- Total calculated
- $0
-
JAMED CAHILL
BOARD MEMBER
- Total calculated
- $0
-
KUBA J BROWN
BOARD MEMBER
- Total calculated
- $0
-
KENNETH COLLINS
BOARD MEMBER
- Total calculated
- $0
-
EDWIN L CHRISTIAN
BOARD MEMBER
- Total calculated
- $0
-
JOSEPH K COLLINS
BOARD MEMBER EMERITIS
- Total calculated
- $0
-
SCOTT CORNEBY
BOARD MEMBER
- Total calculated
- $0
-
JOHN SANTOS
BOARD MEMBER
- Total calculated
- $0
-
GARY LA BARBERA
BOARD MEMBER
- Total calculated
- $0
-
GEORGE LEWIS
BOARD MEMBER
- Total calculated
- $0
-
JOHN O'HARE
BOARD MEMBER
- Total calculated
- $0
-
SCOTT SALMIRS
BOARD MEMBER
- Total calculated
- $0
-
SCOTT WACHENFELD
BOARD MEMBER
- Total calculated
- $0
-
ROBERT W WALSH
BOARD MEMBER
- Total calculated
- $0
-
JAMES WHELAN
BOARD MEMBER
- Total calculated
- $0
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
- 4b · Supplemental nonqualified retirement plan
Answered no
- 4a · Severance or change-of-control payment
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
The filer's explanations (Part III)
- Part I Line 4B
- NONQUALIFIED RETIREMENT PLAN CONTRIBUTIONS TOTAL DEBRA PANTIN 10,663 CHRISTINE CASIANO 12,059 ANTHONY CROCE 23,356 CHRISTAL MONTAGUE 7,605 MARY BRITE 17,755 JOHN VENZA 16,896 BEKIR UZUNLU 18,375 DAVID VIZZINI 14,625 KRISTA WHITMAN 3,662 KELSEY SILVER 3,187 ELLEN BARKER 3,373 LILIANE DRAGO 3,088 ROBERT REYNA 4,284
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
-
OUTREACH DEVELOPMENT CORPORATIOIN
501 c 3 · PROVIDE TREATMENT TO SUBSTANCE ABUSERS · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 25 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202441169349301929
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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