Totals
- Total revenue
- $20,408,643
- Total expenses
- $20,135,073
- Contributions and grants received
- $685,994
- Grants paid
- $0
- Program service revenue
- $19,394,852
- Investment income
- $76,398
- Other revenue
- $251,399
- Total assets, end of year
- $12,638,682
- Total liabilities, end of year
- $3,996,862
- Net assets or fund balances, end of year
- $8,641,820
- Program services expenses (Part IX)
- $18,305,616
- Management and general expenses
- $1,829,457
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $18,305,616
Program services were 90.9% 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.
-
1e · Government grants (contributions)
$610,748
-
1f · All other contributions, gifts and grants
$75,246
-
2a · Program service revenue: MEDICAID
total $16,567,488 · related or exempt $16,567,488
-
2b · Program service revenue: CLIENT FEES
total $1,240,201 · related or exempt $1,240,201
-
2c · Program service revenue: NYS DEPT OF EDUCATION
total $1,228,254 · related or exempt $1,228,254
-
2d · Program service revenue: WORKFORCE STABILIZATION FUNDS
total $358,909 · related or exempt $358,909
-
3 · Investment income
total $76,398 · excluded $76,398
-
8a · Fundraising events: gross income
$9,532
-
8b · Fundraising events: direct expenses
$11,244
-
8c · Net income from fundraising events
total -$1,712 · excluded -$1,712
-
9a · Gaming: gross income
$29,600
-
9b · Gaming: direct expenses
$12,500
-
9c · Net income from gaming
total $17,100 · excluded $17,100
-
11a · Other revenue: OTHER INCOME
total $236,011 · related or exempt $236,011
-
11e · Other revenue, total
$236,011
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $476,739 · management and general $476,739
-
7 · Other salaries and wages
total $12,238,408 · program services $11,505,858 · management and general $732,550
-
8 · Pension plan contributions
total $564,149 · program services $564,149
-
9 · Other employee benefits
total $1,728,951 · program services $1,635,489 · management and general $93,462
-
10 · Payroll taxes
total $1,091,349 · program services $1,001,749 · management and general $89,600
-
11b · Fees: legal
total $3,916 · management and general $3,916
-
11c · Fees: accounting
total $45,000 · management and general $45,000
-
11g · Fees: other
total $133,100 · program services $133,100
-
13 · Office expenses
total $1,203,848 · program services $842,142 · management and general $361,706
-
16 · Occupancy
total $776,592 · program services $647,333 · management and general $129,259
-
17 · Travel
total $57,655 · program services $22,241 · management and general $35,414
-
19 · Conferences, conventions and meetings
total $95,672 · program services $8,314 · management and general $87,358
-
20 · Interest
total $44,502 · program services $25,972 · management and general $18,530
-
22 · Depreciation, depletion and amortization
total $576,622 · program services $440,284 · management and general $136,338
-
23 · Insurance
total $189,114 · program services $131,060 · management and general $58,054
-
24a · Other expenses: FOOD
total $349,848 · program services $345,517 · management and general $4,331
-
24b · Other expenses: TRANSPORTATION
total $114,407 · program services $106,563 · management and general $7,844
-
24c · Other expenses: CREDIT LOSS EXPENSE
total $84,558 · program services $84,558
-
24d · Other expenses: CLINICAL/SHARED COSTS
total $0 · program services $547,461 · management and general -$547,461
-
24e · All other expenses
total $360,643 · program services $263,826 · management and general $96,817
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $6,590,737 · end of year $6,562,801
-
4 · Accounts receivable
beginning of year $2,608,125 · end of year $1,761,020
-
10a · Land, buildings and equipment: cost or other basis
$11,138,263
-
10b · Land, buildings and equipment: accumulated depreciation
$6,978,567
-
10c · Land, buildings and equipment, net
beginning of year $3,930,010 · end of year $4,159,696
-
11 · Investments: publicly traded securities
beginning of year $4,859 · end of year $4,958
-
12 · Investments: other securities
beginning of year $4,294 · end of year $4,294
-
15 · Other assets
beginning of year $175,973 · end of year $145,913
-
17 · Accounts payable and accrued expenses
beginning of year $3,223,734 · end of year $2,860,069
-
19 · Deferred revenue
beginning of year $361,298 · end of year $17,177
-
23 · Secured mortgages and notes payable
beginning of year $1,302,246 · end of year $1,091,206
-
25 · Other liabilities
beginning of year $58,470 · end of year $28,410
-
27 · Net assets without donor restrictions
beginning of year $8,368,250 · end of year $8,641,820
Mission and programs · 2023
Mission
TO PROVIDE OPPORTUNITIES TO PEOPLE WITH DEVELOPMENTAL DISABILITIES TO LIVE A FULL AND MEANINGFUL LIFE THROUGH IMPROVED SUPPORT IN THE AREAS OF EDUCATION, PERSONAL DEVELOPMENT, HOME LIFE, PRODUCTIVE EMPLOYMENT, COMMUNITY INVOLVEMENT AND RECREATION IN FRANKLIN AND HAMILTON COUNTIES
Activities or mission (Part I)
NYSARC WAS FOUNDED IN 1949 TO MEET A CRITICAL MISSION - TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES.
-
RESIDENTIAL SERVICES-OPERATES RESIDENCES FOR THE HANDICAPPED WHO ARE CAPABLE OF LIVING AND FUNCTIONING IN THE COMMUNITY. SUCH PERSONS ARE PROVIDED A HOME AND SUPERVISION. THIS PROGRAM SERVED 95 INDIVIDUALS.
Expenses $13,269,053 · Revenue $14,300,163
-
DAY HABILITATION SERVICES - PROGRAM OPERATED TO PROVIDE THERAPEUTIC AND CARE SERVICES, WHICH INCLUDE DAILY LIVING, SELF-CARE, RECREATION TRAINING AND HABILIATION FOR MENTALLY AND PHYSCIALLY HANDICAPPED. THIS PROGRAM SERVED 95 INDIVIDUALS.
Expenses $3,526,386 · Revenue $4,102,446
-
EDUCATIONAL SERVICES-PROGRAM OPERATED FOR MENTALLY AND PHYSICALLY HANDICAPPED CHILDREN RANGING IN AGE FROM 0-5. THIS PROGRAM SERVED 64 INDIVIDUALS.
Expenses $1,408,811 · Revenue $1,228,254
-
Expenses $101,366
As filed on the 2023 return.
Listed in Part VII
-
Susan AlexanderSUSAN ALEXANDER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Polly SullivanPOLLY SULLIVAN
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Rebecca LeahyREBECCA LEAHY
SECRETARY/TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Robert KleppangROBERT KLEPPANG
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
George CookGEORGE COOK
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Marilyn DuffyMARILYN DUFFY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Dmitry FeldDMITRY FELD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Scott StilesSCOTT STILES
CHIEF EXECUTIVE OFFICER
- Total calculated
- $289,329
- From this org
- $228,453
- From related orgs
- $0
- Other
- $60,876
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $228,453
- Bonus
- $0
- Other
- $0
- Deferred
- $41,796
- Nontaxable benefits
- $19,080
- Filer's total
- $289,329
-
Nathan RickertNATHAN RICKERT
CHIEF FINANCIAL OFFICER
- Total calculated
- $187,410
- From this org
- $140,258
- From related orgs
- $0
- Other
- $47,152
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $140,258
- Bonus
- $0
- Other
- $0
- Deferred
- $14,740
- Nontaxable benefits
- $32,412
- Filer's total
- $187,410
-
Ann CharetteANN CHARETTE
CHIEF OPERATING OFFICER
- Total calculated
- $194,987
- From this org
- $159,462
- From related orgs
- $0
- Other
- $35,525
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,462
- Bonus
- $0
- Other
- $0
- Deferred
- $24,205
- Nontaxable benefits
- $11,320
- Filer's total
- $194,987
-
Rebecca FarnsworthREBECCA FARNSWORTH
MENTAL HYGIENE WORKER
- Total calculated
- $143,371
- From this org
- $118,476
- From related orgs
- $0
- Other
- $24,895
- Hours/week
- 40
-
Shari-Lyn RassmanSHARI-LYN RASSMAN
REGISTERED NURSE
- Total calculated
- $134,301
- From this org
- $113,722
- From related orgs
- $0
- Other
- $20,579
- Hours/week
- 40
-
Barbara J TeboBARBARA J TEBO
QUALITY ASSURANCE
- Total calculated
- $130,288
- From this org
- $109,148
- From related orgs
- $0
- Other
- $21,140
- Hours/week
- 40
-
Penny E DezanPENNY E DEZAN
MENTAL HYGIENE WORKER
- Total calculated
- $137,155
- From this org
- $103,906
- From related orgs
- $0
- Other
- $33,249
- Hours/week
- 40
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
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 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
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.
-
HUMAN DEVELOPMENT ALTERNATIVES LTD
501(C)(3) · DORMANT ENTITY · NY
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 18 July 2024
- IRS schema version
- 2023v5.1
- Source object
- 202412059349301306
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