Totals
- Total revenue
- $1,084,034
- Total expenses
- $528,548
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $1,083,936
- Investment income
- $98
- Other revenue
- $0
- Total assets, end of year
- $8,362,832
- Total liabilities, end of year
- $4,098,108
- Net assets or fund balances, end of year
- $4,264,724
- Program services expenses (Part IX)
- $483,798
- Management and general expenses
- $44,750
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $483,798
Program services were 91.5% 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.
-
2a · Program service revenue: RENTAL INCOME - EXEMPT
total $1,083,936 · related or exempt $1,083,936
-
3 · Investment income
total $98 · excluded $98
Functional expenses
Part IX, the statement of functional expenses.
-
11a · Fees: management
total $44,750 · management and general $44,750
-
11b · Fees: legal
total $1,600 · program services $1,600
-
11c · Fees: accounting
total $16,155 · program services $16,155
-
13 · Office expenses
total $48 · program services $48
-
16 · Occupancy
total $8,428 · program services $8,428
-
17 · Travel
total $3 · program services $3
-
20 · Interest
total $158,196 · program services $158,196
-
22 · Depreciation, depletion and amortization
total $298,712 · program services $298,712
-
23 · Insurance
total $355 · program services $355
-
24a · Other expenses: BANK CHARGES
total $282 · program services $282
-
24b · Other expenses: OPERATING SUPPLIES
total $19 · program services $19
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $322,041 · end of year $1,025,953
-
2 · Savings and temporary cash investments
beginning of year $90,215 · end of year $67,625
-
4 · Accounts receivable
beginning of year $199,642 · end of year $53
-
9 · Prepaid expenses and deferred charges
beginning of year $1,167
-
10a · Land, buildings and equipment: cost or other basis
$10,609,777
-
10b · Land, buildings and equipment: accumulated depreciation
$3,452,748
-
10c · Land, buildings and equipment, net
beginning of year $7,455,742 · end of year $7,157,029
-
15 · Other assets
beginning of year $0 · end of year $112,172
-
17 · Accounts payable and accrued expenses
beginning of year $13,680 · end of year $1,500
-
19 · Deferred revenue
beginning of year $495,000 · end of year $585,000
-
23 · Secured mortgages and notes payable
beginning of year $3,926,092 · end of year $3,511,608
-
25 · Other liabilities
beginning of year -$34,568 · end of year $0
-
27 · Net assets without donor restrictions
beginning of year $3,668,603 · end of year $4,264,724
Mission and programs · 2022
Mission
RENTS PROPERTY TO OTHER TAX-EXEPMPT ORGANIZATIONS.
-
RENTS PROPERTY TO TAX-EXEPMPT ORGANIZATIONS WHICH ENABLES THOSE ORGANIZATIONS TO SERVE THE NEEDS OF INDIVIDUALS WITH DISABILITIES.
Expenses $483,798 · Revenue $1,083,936
As filed on the 2022 return.
Listed in Part VII
-
Richard EricksonRICHARD ERICKSON
BD. VP 21/22, BD. PRESIDENT 22/23
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Rich KimballRICH KIMBALL
DIRECTOR 21/22, BD. VP 22/23
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Dr Todd Jacobson MDDR TODD JACOBSON MD
TREASURER
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Dawn Columbare DnpDAWN COLUMBARE DNP
SECRETARY
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Timothy AdamsTIMOTHY ADAMS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Doug AndersonDOUG ANDERSON
DIRECTOR
- Total calculated
- $1,239
- From this org
- $0
- From related orgs
- $1,239
- Other
- $0
- Hours/week
- 0.5 + 2.7 related
-
Marie Carrubba EsqMARIE CARRUBBA ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
R Michael Goldman EsqR MICHAEL GOLDMAN ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Lisa GoodellLISA GOODELL
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Robert GooldROBERT GOOLD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Donna HaenggiDONNA HAENGGI
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Patricia PerleePATRICIA PERLEE
BD. PRESIDENT 21/22, DIRECTOR 22/23
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Marlene Sirianno EsqMARLENE SIRIANNO ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Barbara StewartBARBARA STEWART
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.5 + 1.5 related
-
Rebecca Hamlet KappleREBECCA HAMLET KAPPLE
DIRECTOR 21/22
- Total calculated
- $0
- Hours/week
- 0.5 + 2.5 related
-
Wayne OrmsbyWAYNE ORMSBY
DIRECTOR 21/22
- Total calculated
- $0
- Hours/week
- 0.5 + 1 related
-
Denise JonesDENISE JONES
CEO
- Total calculated
- $362,492
- From this org
- $0
- From related orgs
- $328,292
- Other
- $34,200
- Hours/week
- 0.5 + 34.5 related
Schedule J breakdown matched by us
- Base
- $0 + $320,085 related
- Bonus
- $0 + $3,700 related
- Other
- $0 + $4,507 related
- Deferred
- $0 + $14,329 related
- Nontaxable benefits
- $0 + $19,871 related
- Filer's total
- $0 + $362,492 related
-
Kelly DimitriKELLY DIMITRI
COO/CFO
- Total calculated
- $284,681
- From this org
- $0
- From related orgs
- $226,087
- Other
- $58,594
- Hours/week
- 0.5 + 39.5 related
Schedule J breakdown matched by us
- Base
- $0 + $214,117 related
- Bonus
- $0 + $8,421 related
- Other
- $0 + $3,549 related
- Deferred
- $0 + $32,862 related
- Nontaxable benefits
- $0 + $25,732 related
- Filer's total
- $0 + $284,681 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. 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
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
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.
-
501(C)(3) · ADMIN SERVICES · NY
-
CHAUTAUQUA COUNTY CHAPTER OF NYSARC INC
501(C)(3) · RESIDENTIAL AND OTHER SERVICES · NY
-
501(C)(3) · REALTY COMPANY · NY
Directly controlled by CHAUTAUQUA COUNTY CHAPTER OF NYSARC INC
-
CHAUTAUQUA COMMUNITY RESIDENCE INC
501(C)(3) · HUD HOUSING · NY
Directly controlled by CHAUTAUQUA COUNTY CHAPTER OF NYSARC INC
-
501(C)(3) · HEALTH CARE SERVICES · NY
Directly controlled by CHAUTAUQUA COUNTY CHAPTER OF NYSARC INC
-
501(C)(3) · CHILD SERVICES · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 September 2023
- IRS schema version
- 2022v5.0
- Source object
- 202312579349300031
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