Skip to content
Nonprofiteer
← TRANSITIONAL SERVICES INC

Form 990 for tax year 2023

Filed by TRANSITIONAL SERVICES INC.

Totals

Total revenue
$20,249,547
Total expenses
$19,277,377
Contributions and grants received
$5,359,271
Grants paid
$0
Program service revenue
$13,943,435
Investment income
$15,315
Other revenue
$931,526
Total assets, end of year
$10,029,398
Total liabilities, end of year
$4,792,826
Net assets or fund balances, end of year
$5,236,572
Program services expenses (Part IX)
$17,314,411
Management and general expenses
$1,962,966
Fundraising expenses
$0
Program service expenses (Part III)
$17,314,411

Program services were 89.8% 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)

    $5,359,271

  • 2a · Program service revenue: MEDICAID

    total $11,002,250 · related or exempt $11,002,250

  • 2b · Program service revenue: CLIENT FEES

    total $2,941,185 · related or exempt $2,941,185

  • 3 · Investment income

    total $27,815 · excluded $27,815

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

    other assets $12,500

  • 7c · Gain or loss

    other assets -$12,500

  • 7d · Net gain or loss

    total -$12,500 · related or exempt -$12,500

  • 11a · Other revenue: INSURANCE PROCEEDS

    total $895,790 · related or exempt $895,790

  • 11b · Other revenue: MANGEMENT INCOME

    total $21,821 · related or exempt $21,821

  • 11c · Other revenue: MISCELLANEOUS INCOME

    total $7,765 · related or exempt $7,765

  • 11d · All other revenue

    total $6,150 · related or exempt $6,150

  • 11e · Other revenue, total

    $931,526

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $564,545 · management and general $564,545

  • 7 · Other salaries and wages

    total $8,297,875 · program services $7,973,617 · management and general $324,258

  • 8 · Pension plan contributions

    total $1,228,763 · program services $1,228,763

  • 9 · Other employee benefits

    total $851,066 · program services $623,881 · management and general $227,185

  • 10 · Payroll taxes

    total $941,188 · program services $851,692 · management and general $89,496

  • 11c · Fees: accounting

    total $161,541 · program services $13,350 · management and general $148,191

  • 11g · Fees: other

    total $192,550 · program services $60,882 · management and general $131,668

  • 12 · Advertising and promotion

    total $854 · program services $854

  • 13 · Office expenses

    total $746,410 · program services $562,378 · management and general $184,032

  • 16 · Occupancy

    total $2,902,041 · program services $2,740,617 · management and general $161,424

  • 17 · Travel

    total $215,902 · program services $200,306 · management and general $15,596

  • 19 · Conferences, conventions and meetings

    total $85,838 · program services $43,389 · management and general $42,449

  • 22 · Depreciation, depletion and amortization

    total $368,815 · program services $351,298 · management and general $17,517

  • 23 · Insurance

    total $175,280 · program services $144,076 · management and general $31,204

  • 24a · Other expenses: ASSISTANCE TO INDIVIDUA

    total $2,417,643 · program services $2,417,643

  • 24b · Other expenses: EQUIPMENT RENTAL & MAIN

    total $62,949 · program services $62,949

  • 24c · Other expenses: 3% FEE FOR HEALTH HOME

    total $32,566 · program services $32,566

  • 24d · Other expenses: MISCELLANEOUS

    total $31,551 · program services $6,150 · management and general $25,401

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,988,069 · end of year $982,846

  • 2 · Savings and temporary cash investments

    beginning of year $123,521 · end of year $136,403

  • 4 · Accounts receivable

    beginning of year $2,243,246 · end of year $2,776,707

  • 9 · Prepaid expenses and deferred charges

    beginning of year $59,757 · end of year $73,789

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

    $9,079,767

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

    $3,516,786

  • 10c · Land, buildings and equipment, net

    beginning of year $4,171,439 · end of year $5,562,981

  • 15 · Other assets

    beginning of year $550,531 · end of year $496,672

  • 17 · Accounts payable and accrued expenses

    beginning of year $855,632 · end of year $1,087,609

  • 19 · Deferred revenue

    beginning of year $719,703 · end of year $448,548

  • 23 · Secured mortgages and notes payable

    beginning of year $2,969,842 · end of year $2,916,397

  • 25 · Other liabilities

    beginning of year $393,176 · end of year $340,272

  • 27 · Net assets without donor restrictions

    beginning of year $4,198,210 · end of year $5,236,572

Mission and programs · 2023

Mission

TO PROVIDE OPPORTUNITIES IN COMMUNITY LIVING FOR PERSONS WITH BEHAVORIAL HEALTH AND PHYSICAL HEALTH NEEDS TO WORK TOWARD THEIR REHABILITATION GOALS IN A THERAPEUTIC LIVING ENVIRONMENT.

Activities or mission (Part I)

TRANSITIONAL SERVICES INC. IS A NON-PROFIT ORGANIZATION FORMED TO EMPOWER INDIVIDUALS WITH BEHAVORIAL HEALTH AND PHYSICAL HEALTH NEEDS TO DEVELOP THEIR FULLEST POTENTIAL BY PROVIDING PERSON-CENTERED BEHAVORIAL HEALTH REHABILITATION, CARE MANAGEMENT AND AFFORDABLE HOUSING, WHILE MAINTAINING THE HIGHEST QUALITY STANDARDS.

  • THE PROGRAM PROVIDES SUPPORTIVE RESIDENT SERVICES AND FACILITIES WHICH HELP INDIVIDUALS WITH BEHAVORIAL HEALTH AND PHYSICAL HEALTH NEEDS TO ADJUST TO LIVING IN THE COMMUNITY AT A LEVEL SATISFACTORY TO THEM AND TO OTHERS

    Expenses $17,314,411 · Revenue $14,862,461

As filed on the 2023 return.

Listed in Part VII

  • JOHN J GILLICK PHD

    PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • ELLEN KENNEDY

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • CHARLES P MALARKEY

    TREASURER

    Total calculated
    $0
    Hours/week
    2

  • ROBERT M GOLDSTEIN ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • DONALD DAUMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • PETER R HILLIGAS

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • THOMAS HELTZ II

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    2

  • ADAM MILLER

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROSALIND NOLAN SULAIMAN

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • ROSEMARY DURAN

    EXECUTIVE DIRECTOR

    Total calculated
    $17,299
    From this org
    $16,794
    From related orgs
    $0
    Other
    $505
    Hours/week
    37.5

  • COLLETTE GRAHAM

    EXECUTIVE DIRECTOR

    Total calculated
    $212,457
    From this org
    $163,602
    From related orgs
    $0
    Other
    $48,855
    Hours/week
    37.5

    Schedule J breakdown matched by us

    Base
    $163,602
    Bonus
    $0
    Other
    $0
    Deferred
    $33,992
    Nontaxable benefits
    $14,863
    Filer's total
    $212,457

  • ASHLEY COON-RIBBLE

    DIRECTOR OF FINANCIAL SERVICES

    Total calculated
    $123,028
    From this org
    $97,473
    From related orgs
    $0
    Other
    $25,555
    Hours/week
    37.5

  • MICHAEL MALINOWSKI

    DIRECTOR OF FINANCIAL SERVICES

    Total calculated
    $66,152
    From this org
    $61,632
    From related orgs
    $0
    Other
    $4,520
    Hours/week
    37.5

  • DONNA CRAWFORD

    ASSOCIATE DIRECTOR

    Total calculated
    $137,284
    From this org
    $113,603
    From related orgs
    $0
    Other
    $23,681
    Hours/week
    37.5

  • ELIZABETH MILLER

    SUPERVISING COUNSELOR

    Total calculated
    $139,922
    From this org
    $111,441
    From related orgs
    $0
    Other
    $28,481
    Hours/week
    37.5

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 · 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.

  • TRANSITIONAL SERVICES DYMPHNA PROJECT INC

    501(C)(3) · TO PROVIDE RESIDENTIAL FACILITIES FOR THE MENTALLY DISABLED. · NY · controlled entity

    Directly controlled by TRANSITIONAL SERVICES INC

  • FUTURUS FOUNDATION INC

    501(C)(3) · TO PROVIDE RESIDENTIAL FACILITIES FOR THE MENTALLY DISABLED. · NY · controlled entity

    Directly controlled by TRANSITIONAL SERVICES INC

  • ETARIA INC

    501(C)(3) · TO PROVIDE RESIDENTIAL FACILITIES FOR MENTALLY ILL CHEMICAL ABUSERS. · NY

Provenance

Return type
form_990
Tax year
2023
Filed
7 June 2024
IRS schema version
2023v5.0
Source object
202411659349301601

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.