Form 990 for tax year 2023
Filed by OPPORTUNITIES ALTERNATIVES AND RESOURCES OF TOMPKINS COUNTY.
Totals
- Total revenue
- $1,067,155
- Total expenses
- $1,015,716
- Contributions and grants received
- $1,020,514
- Grants paid
- $0
- Program service revenue
- $44,988
- Investment income
- $1,626
- Other revenue
- $27
- Total assets, end of year
- $674,543
- Total liabilities, end of year
- $124,776
- Net assets or fund balances, end of year
- $549,767
- Program services expenses (Part IX)
- $803,564
- Management and general expenses
- $210,574
- Fundraising expenses
- $1,578
- Program service expenses (Part III)
- $803,564
Program services were 79.1% 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)
$649,824
-
1f · All other contributions, gifts and grants
$370,690
-
2a · Program service revenue: CLIENT SERVICE INCOME
total $14,361
-
2b · Program service revenue: ENDEAVOR HOUSE
total $14,955
-
2c · Program service revenue: SUNFLOWER HOUSE
total $15,672
-
3 · Investment income
total $1,626
-
11a · Other revenue: MISCELLANEOUS
total $27
-
11e · Other revenue, total
$27
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 $72,943 · program services $54,707 · management and general $18,236
-
6 · Compensation of disqualified persons
total $0
-
7 · Other salaries and wages
total $401,064 · program services $300,798 · management and general $100,266
-
8 · Pension plan contributions
total $0
-
9 · Other employee benefits
total $74,268 · program services $63,127 · management and general $11,141
-
10 · Payroll taxes
total $43,301 · program services $36,806 · management and general $6,495
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $4,789 · program services $4,789
-
11c · Fees: accounting
total $9,385 · management and general $9,385
-
11d · Fees: lobbying
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $89,229 · program services $43,916 · management and general $45,313
-
12 · Advertising and promotion
total $3,984 · program services $2,362 · management and general $44 · fundraising $1,578
-
13 · Office expenses
total $14,984 · program services $12,736 · management and general $2,248
-
14 · Information technology
total $0
-
15 · Royalties
total $0
-
16 · Occupancy
total $31,921 · program services $27,133 · management and general $4,788
-
17 · Travel
total $4,281 · program services $3,639 · management and general $642
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $0
-
20 · Interest
total $5,815 · program services $5,815
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $7,255 · program services $6,167 · management and general $1,088
-
23 · Insurance
total $7,788 · program services $2,708 · management and general $5,080
-
24a · Other expenses: CLIENT SERVICES
total $118,475 · program services $118,475
-
24b · Other expenses: PROGRAM RESIDENCE EXPENSES
total $80,572 · program services $80,572
-
24c · Other expenses: STAFF TRAINING/DEVELOPMENT
total $30,562 · program services $25,978 · management and general $4,584
-
24d · Other expenses: TELECOMMUNICATIONS
total $8,015 · program services $6,813 · management and general $1,202
-
24e · All other expenses
total $7,085 · program services $7,023 · management and general $62
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $219,035 · end of year $107,221
-
2 · Savings and temporary cash investments
beginning of year $156,971 · end of year $274,736
-
3 · Pledges and grants receivable
end of year $44,157
-
4 · Accounts receivable
beginning of year $47,528 · end of year $50,032
-
9 · Prepaid expenses and deferred charges
beginning of year $1,321 · end of year $508
-
10a · Land, buildings and equipment: cost or other basis
$202,769
-
10b · Land, buildings and equipment: accumulated depreciation
$47,400
-
10c · Land, buildings and equipment, net
beginning of year $159,082 · end of year $155,369
-
11 · Investments: publicly traded securities
beginning of year $38,812 · end of year $40,521
-
12 · Investments: other securities
beginning of year $1,986 · end of year $1,999
-
17 · Accounts payable and accrued expenses
beginning of year $23,799 · end of year $23,475
-
23 · Secured mortgages and notes payable
beginning of year $92,764 · end of year $91,201
-
24 · Unsecured notes and loans payable
beginning of year $10,100 · end of year $10,100
-
27 · Net assets without donor restrictions
beginning of year $498,072 · end of year $549,767
Mission and programs · 2023
Mission
TO PROVIDE SUPPORT, ASSISTANCE, COUNSELING, AND ADVOCACY FOR INMATES OF THE TOMPKINS COUNTY JAIL AND FOR INDIVIDUALS IN TOMPKINS COUNTY RECENTLY RELEASED FROM JAIL.
-
PROVIDED ASSISTANCE AND ADVOCACY FOR INMATES WITHIN TOMPKINS COUNTY AND THOSE RESIDENTS RECENTLY RELEASED FROM PRISON.
Expenses $646,284
-
COLLEGE INITIATIVE UPSTATE IS A LEARNING COMMUNITY OF EDUCATORS, STUDENTS, AND VOLUNTEERS WHO ARE WORKING TOGETHER TO BUILD PATHWAYS FROM CRIMINAL JUSTICE INVOLVEMENT TO COLLEGE AND BEYOND.
Expenses $70,786
-
PREPARED RESIDENCES WITH THE INTENTION TO PROVIDE TRANSITIONAL, LOW-BARRIER, AFFORDABLE HOUSING FOR FORMERLY INCARCERATED INDIVIDUALS COMMITTED TO SOBER LIVING. IN 2023 THE ORGANIZATION OPERATED TWO RESIDENCE PROGRAMS IN COLLABORATION WITH LOCAL ORGANIZATIONS, ITHACA NEIGHBORHOOD HOUSING SERVICE INHS AND ULTIMATE RENTRY OPPORTUNITY URO.
Expenses $86,494
As filed on the 2023 return.
Listed in Part VII
-
Dave SandersDAVE SANDERS
EXECUTIVE DIRECTOR
- Total calculated
- $72,943
- From this org
- $72,943
- From related orgs
- $0
- Other
- $0
- Hours/week
- 35
-
Megan HoganMEGAN HOGAN
TRUSTEE
- Total calculated
- $3,175
- From this org
- $3,175
- From related orgs
- $0
- Other
- $0
- Hours/week
- 2
-
Patrick Cummings EsqPATRICK CUMMINGS ESQ
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Colleen McGolginCOLLEEN MCGOLGIN
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Nadie-Leigh PhoenixNADIE-LEIGH PHOENIX
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Derek OsborneDEREK OSBORNE
LIAISON TO TC SHERIFFS OFFICE
- Total calculated
- $0
- Hours/week
- 2
-
Jessica SheppardJESSICA SHEPPARD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
Joey CardamoneJOEY CARDAMONE
SECRETARY
- Total calculated
- $0
- Hours/week
- 2
-
Lance SalisburyLANCE SALISBURY
PRESIDENT
- Total calculated
- $0
- Hours/week
- 2
-
Madeline Weiss EsqMADELINE WEISS ESQ
TREASURER
- Total calculated
- $0
- Hours/week
- 2
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.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 5 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202433109349303278
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