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← NORTH COUNTRY TRANSITIONAL LIVING SERVICES INC

Form 990 for tax year 2022

Filed by NORTH COUNTRY TRANSITIONAL LIVING SERVICES INC.

Totals

Total revenue
$11,834,136
Total expenses
$11,673,237
Contributions and grants received
$2,690,840
Grants paid
$0
Program service revenue
$9,180,366
Investment income
-$45,116
Other revenue
$8,046
Total assets, end of year
$13,711,108
Total liabilities, end of year
$5,194,330
Net assets or fund balances, end of year
$8,516,778
Program services expenses (Part IX)
$10,191,229
Management and general expenses
$1,482,008
Fundraising expenses
$0
Program service expenses (Part III)
$10,191,229

Program services were 87.3% 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.

  • 1e · Government grants (contributions)

    $2,671,540

  • 1f · All other contributions, gifts and grants

    $19,300

  • 2a · Program service revenue: MEDICAID

    total $7,763,864 · related or exempt $7,763,864

  • 2b · Program service revenue: PARTICIPANT FEES

    total $774,434 · related or exempt $774,434

  • 2c · Program service revenue: THIRD PARTY PAYERS AND SELF-PAY

    total $478,137 · related or exempt $478,137

  • 2d · Program service revenue: PRIOR YEAR REVENUE

    total $163,931 · related or exempt $163,931

  • 3 · Investment income

    total $7,482 · excluded $7,482

  • 6a · Gross rents

    real property $497,854

  • 6b · Less rental expenses

    real property $544,205

  • 6c · Rental income or loss

    real property -$46,351

  • 6d · Net rental income or loss

    total -$46,351 · excluded -$46,351

  • 7a · Gross sales of assets other than inventory

    other assets $1,050

  • 7b · Less cost or other basis and sales expenses

    other assets $53,648

  • 7c · Gain or loss

    other assets -$52,598

  • 7d · Net gain or loss

    total -$52,598 · excluded -$52,598

  • 11a · Other revenue: MISCELLANEOUS

    total $54,397 · related or exempt $54,397

  • 11e · Other revenue, total

    $54,397

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $123,196 · management and general $123,196

  • 7 · Other salaries and wages

    total $6,581,495 · program services $6,034,682 · management and general $546,813

  • 8 · Pension plan contributions

    total $193,558 · program services $177,468 · management and general $16,090

  • 9 · Other employee benefits

    total $733,552 · program services $669,356 · management and general $64,196

  • 10 · Payroll taxes

    total $622,137 · program services $441,152 · management and general $180,985

  • 11b · Fees: legal

    total $26,684 · management and general $26,684

  • 11c · Fees: accounting

    total $46,041 · management and general $46,041

  • 11g · Fees: other

    total $224,144 · program services $133,831 · management and general $90,313

  • 13 · Office expenses

    total $166,973 · program services $95,215 · management and general $71,758

  • 16 · Occupancy

    total $1,447,943 · program services $1,414,462 · management and general $33,481

  • 17 · Travel

    total $65,072 · program services $54,576 · management and general $10,496

  • 19 · Conferences, conventions and meetings

    total $110,020 · program services $85,892 · management and general $24,128

  • 20 · Interest

    total $111,918 · program services $87,422 · management and general $24,496

  • 22 · Depreciation, depletion and amortization

    total $224,370 · program services $164,523 · management and general $59,847

  • 23 · Insurance

    total $208,545 · program services $124,102 · management and general $84,443

  • 24a · Other expenses: PROGRAM, RECREATIONAL,

    total $355,044 · program services $355,044

  • 24b · Other expenses: MISCELLANEOUS

    total $195,474 · program services $119,629 · management and general $75,845

  • 24c · Other expenses: BAD DEBTS

    total $143,412 · program services $143,412

  • 24d · Other expenses: FOOD

    total $84,699 · program services $84,699

  • 24e · All other expenses

    total $8,960 · program services $5,764 · management and general $3,196

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $4,047,156 · end of year $3,409,566

  • 2 · Savings and temporary cash investments

    beginning of year $461,623 · end of year $464,268

  • 4 · Accounts receivable

    beginning of year $950,454 · end of year $1,261,262

  • 9 · Prepaid expenses and deferred charges

    beginning of year $252,565 · end of year $242,485

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

    $10,010,364

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

    $3,576,533

  • 10c · Land, buildings and equipment, net

    beginning of year $6,406,292 · end of year $6,433,831

  • 11 · Investments: publicly traded securities

    beginning of year $146,573 · end of year $1,154,000

  • 15 · Other assets

    beginning of year $109,631 · end of year $745,696

  • 17 · Accounts payable and accrued expenses

    beginning of year $603,302 · end of year $1,032,205

  • 19 · Deferred revenue

    beginning of year $1,683,949 · end of year $988,467

  • 21 · Escrow or custodial account liability

    beginning of year $125,797 · end of year $83,170

  • 23 · Secured mortgages and notes payable

    beginning of year $1,426,137 · end of year $2,358,577

  • 25 · Other liabilities

    beginning of year $50,000 · end of year $731,911

  • 27 · Net assets without donor restrictions

    beginning of year $8,485,109 · end of year $8,516,778

Mission and programs · 2022

Mission

COMPASSIONATE PEOPLE, PROVIDING DIGNIFIED PERSON-CENTERED SERVICES THAT PROMOTE WELLNESS AND RECOVERY WHILE EMPOWERING PEOPLE TO ACHIEVE THEIR GOALS, HOPES, AND DREAMS IN A COMMUNITY OF MUTUAL SUPPORT.

  • ADULT RESIDENTIAL SERVICES PROGRAM: THIS PROGRAM ADDRESSES THE SPECIFIC FUNCTIONAL AND BEHAVIORAL NEEDS OF RESIDENTS WHICH PREVENT THEM FROM ACCESSING GENERIC HOUSING. 25,489 UNITS OF SERVICE PROVIDED.

    Expenses $3,137,395 · Revenue $3,693,187

  • CASE MANAGEMENT: HEALTH HOME CARE MANAGEMENT PROGRAM PROVIDES COORDINATED, COMPREHENSIVE MEDICAL AND BEHAVIORAL HEALTH CARE TO MEDICAID-ENROLLED ADULTS WITH CHRONIC CONDITIONS THROUGH CARE MANAGEMENT AND INTEGRATION THAT ASSURES ACCESS TO APPROPRIATE SERVICES, IMPROVES HEALTH OUTCOMES, REDUCES PREVENTABLE HOSPITALIZATIONS AND EMERGENCY ROOM VISITS, PROMOTES USE OF HEALTH INFORMATION TECHNOLOGY (HIT), AND AVOIDS UNNECESSARY CARE. 4,002 BILLABLE SERVICES PROVIDED.

    Expenses $2,614,110 · Revenue $2,218,994

  • BEHAVIORAL HEALTH AND WELLNESS CLINIC: ARTICLE 31 CLINIC TO PROVIDE ASSISTANCE TO INDIVIDUALS IN LEWIS COUNTY. BHWC PROVIDES COMPREHENSIVE MENTAL HEALTH SERVICES TO INDIVIDUALS WHO HAVE MENTAL HEALTH CONCERNS, BEHAVIOR PROBLEMS, EMOTIONAL DISTRESS, AND CO-OCCURRING DISORDERS. IT IS A NYS OFFICE OF MENTAL HEALTH LICENSED OUTPATIENT CLINIC. CLIENTS ARE SCREENED, EVALUATED AND TREATED BASED ON THEIR INDIVIDUAL NEEDS. SERVICES PROVIDED AT THE BHWC INCLUDE PSYCHIATRIC EVALUATION/ ASSESSMENTS AND MEDICATION MANAGEMENT, GROUP THERAPY FOR ADULTS AND CHILDREN, INDIVIDUAL THERAPY FOR ADULTS AND CHILDREN, COUPLES COUNSELING, FAMILY THERAPY, PSYCHO EDUCATIONAL SESSIONS AND SUPPORT GROUPS. 10,561 VISITS PROVIDED.

    Expenses $1,573,902 · Revenue $1,151,687

  • OTHER PROGRAMS INCLUDING CHILDREN AND YOUTH RESIDENTIAL SERVICES, SUPPORTIVE HOUSING, HOME AND COMMUNITY BASED WAIVER SERVICES, AND PROPERTY MANAGEMENT.

    Expenses $2,865,822 · Revenue $2,170,895

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

Listed in Part VII

  • Mike Lively

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Shawn Mead

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Elizabeth Brown

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • John C Parcell IV

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Christine M Puleo

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Nancy Kall

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • William Kimball PhD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Timothy Virkler

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Maureen Cean

    EXECUTIVE DIRECTOR

    Total calculated
    $123,196
    From this org
    $115,146
    From related orgs
    $0
    Other
    $8,050
    Hours/week
    40

  • Chelsea Ashcroft

    NURSE PRACTIONER

    Total calculated
    $173,177
    From this org
    $149,284
    From related orgs
    $0
    Other
    $23,893
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $149,284
    Bonus
    $0
    Other
    $0
    Deferred
    $9,227
    Nontaxable benefits
    $14,666
    Filer's total
    $173,177

  • Melanie Saber

    LMSW - CLINICAL DIRECTOR

    Total calculated
    $113,538
    From this org
    $106,737
    From related orgs
    $0
    Other
    $6,801
    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 · Form 990 of other organizations
  • 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.

Provenance

Return type
form_990
Tax year
2022
Filed
22 October 2023
IRS schema version
2022v5.0
Source object
202313119349301501

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