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Nonprofiteer
← NYSARC INC

Form 990 for tax year 2022

Filed by NYSARC INC.

Totals

Total revenue
$1,210,897
Total expenses
$1,242,145
Contributions and grants received
$28,042
Grants paid
$0
Program service revenue
$1,121,381
Investment income
$24,005
Other revenue
$37,469
Total assets, end of year
$1,255,978
Total liabilities, end of year
$285,140
Net assets or fund balances, end of year
$970,838
Program services expenses (Part IX)
$1,093,481
Management and general expenses
$113,746
Fundraising expenses
$34,918
Program service expenses (Part III)
$1,093,481

Program services were 88.0% 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.

  • 1a · Federated campaigns

    $5,600

  • 1b · Membership dues

    $6,902

  • 1f · All other contributions, gifts and grants

    $15,540

  • 2a · Program service revenue: MEDICAID FEES

    total $1,037,019 · related or exempt $1,037,019

  • 2b · Program service revenue: OTHER PROGRAM SUPPORT

    total $84,362 · related or exempt $84,362

  • 3 · Investment income

    total $24,005 · excluded $24,005

  • 11a · Other revenue: OTHER INCOME

    total $37,469 · related or exempt $37,469

  • 11e · Other revenue, total

    $37,469

Functional expenses

Part IX, the statement of functional expenses.

  • 7 · Other salaries and wages

    total $577,167 · program services $559,023 · management and general $617 · fundraising $17,527

  • 8 · Pension plan contributions

    total $4,562 · program services $4,562

  • 9 · Other employee benefits

    total $27,258 · program services $27,258

  • 10 · Payroll taxes

    total $51,076 · program services $47,672 · management and general $635 · fundraising $2,769

  • 11a · Fees: management

    total $52,627 · management and general $52,627

  • 11c · Fees: accounting

    total $10,900 · management and general $10,900

  • 11g · Fees: other

    total $184,263 · program services $171,181 · management and general $12,645 · fundraising $437

  • 13 · Office expenses

    total $8,462 · program services $5,450 · management and general $2,164 · fundraising $848

  • 14 · Information technology

    total $22,171 · program services $12,653 · management and general $9,518

  • 16 · Occupancy

    total $95,646 · program services $95,646

  • 17 · Travel

    total $17,824 · program services $15,527 · management and general $2,297

  • 19 · Conferences, conventions and meetings

    total $2,159 · program services $640 · management and general $1,519

  • 22 · Depreciation, depletion and amortization

    total $3,623 · program services $1,287 · management and general $2,336

  • 23 · Insurance

    total $6,315 · program services $1,474 · management and general $4,841

  • 24a · Other expenses: CLIENT TRANSPORTATION

    total $98,805 · program services $98,805

  • 24b · Other expenses: SUPPLIES AND MATERIALS

    total $41,050 · program services $23,357 · management and general $6,617 · fundraising $11,076

  • 24c · Other expenses: REPAIRS AND MAINTENANCE

    total $23,100 · program services $23,100

  • 24d · Other expenses: EXPENSED EQUIPMENT

    total $4,692 · program services $4,692

  • 24e · All other expenses

    total $10,445 · program services $1,154 · management and general $7,030 · fundraising $2,261

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $87,951 · end of year $133,370

  • 4 · Accounts receivable

    beginning of year $106,613 · end of year $158,507

  • 9 · Prepaid expenses and deferred charges

    beginning of year $6,689 · end of year $7,789

  • 10a · Land, buildings and equipment: cost or other basis

    $190,861

  • 10b · Land, buildings and equipment: accumulated depreciation

    $135,082

  • 10c · Land, buildings and equipment, net

    beginning of year $59,402 · end of year $55,779

  • 11 · Investments: publicly traded securities

    beginning of year $910,495 · end of year $880,533

  • 12 · Investments: other securities

    beginning of year $20,000 · end of year $20,000

  • 17 · Accounts payable and accrued expenses

    beginning of year $65,738 · end of year $60,705

  • 19 · Deferred revenue

    beginning of year $13,140 · end of year $13,140

  • 25 · Other liabilities

    beginning of year $60,183 · end of year $211,295

  • 27 · Net assets without donor restrictions

    beginning of year $1,052,089 · end of year $970,838

Mission and programs · 2022

Mission

TO PROVIDE A VARIETY OF PROGRAMS FOR INDIVIDUALS WITH DISABILITIES IN OSWEGO COUNTY. THESE PROGRAMS INCLUDE DAY HABILITATION, COMMUNITY HABILITATION, RESPITE AND FAMILY SUPPORT.

Activities or mission (Part I)

TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES.

  • LOCAL ASSISTANCE PROGRAMS -PROVIDES PROGRAMS TO ASSIST INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES.

    Expenses $34,260 · Revenue $77,410

  • ADULT FAMILY (RESPITE) -PROVIDERS, CHOSEN BY THE FAMILY, CARE FOR CHILDREN OR ADULTS WITH SPECIAL NEEDS. THESE BREAKS, THAT RESPITE CARE PROVIDES, ALLOWS FAMILIES TIME TO TEND TO THE NEEDS OF THEIR CHILDREN, SPOUSES, AND THEMSELVES.

    Expenses $165,396 · Revenue $208,755

  • DAY HABILITATION AND COMMUNITY HABILITATION -SUPERVISED INSTRUCTIONAL PROGRAM THAT ACCOMMODATES INDIVIDUALS WITH INTELLECTUAL & OTHER DEVELOPMENTAL DISABILITIES. COMMNITY HABILITATION FOCUSES MORE ON COMMUNITY INTEGRATION WITH THE INDIVIDUALS SERVED.

    Expenses $868,953 · Revenue $860,350

  • OTHER PROGRAMS

    Expenses $24,872 · Revenue $12,335

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Richard Rima

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Mary Ann Barbarino

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Doug Hudson

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Michael Scaries

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Gracia Thompson

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Camillie Cristaldi

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Stacy Ellis

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Brian Sawyer

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Holly Whiting

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laurie Davis

    EXECUTIVE DIRECTOR

    Total calculated
    $146,990
    From this org
    $0
    From related orgs
    $134,881
    Other
    $12,109
    Hours/week
    10 + 30 related

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.

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.

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202303189349316895

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