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Nonprofiteer
← NYSARC INC

Form 990 for tax year 2023

Filed by NYSARC INC.

Totals

Total revenue
$71,319,139
Total expenses
$67,530,782
Contributions and grants received
$1,044,188
Grants paid
$0
Program service revenue
$60,078,787
Investment income
$870,182
Other revenue
$9,325,982
Total assets, end of year
$43,429,215
Total liabilities, end of year
$20,662,790
Net assets or fund balances, end of year
$22,766,425
Program services expenses (Part IX)
$60,979,730
Management and general expenses
$6,551,052
Fundraising expenses
$0
Program service expenses (Part III)
$60,979,730

Program services were 90.3% 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.

  • 1b · Membership dues

    $2,262

  • 1e · Government grants (contributions)

    $370,269

  • 1f · All other contributions, gifts and grants

    $671,657

  • 1g · Noncash contributions included above

    $11,800

  • 2a · Program service revenue: RESIDENTIAL SERVICES

    total $38,436,691 · related or exempt $38,436,691

  • 2b · Program service revenue: OPWDD HCBS

    total $13,889,499 · related or exempt $13,889,499

  • 2c · Program service revenue: MENTAL HEALTH SERVICES

    total $2,765,147 · related or exempt $2,765,147

  • 2d · Program service revenue: DIAGNOSTIC & TREATMENT CENTER

    total $2,337,306 · related or exempt $2,337,306

  • 2e · Program service revenue: OTHER PROGRAMS

    total $1,904,920 · related or exempt $1,904,920

  • 2f · All other program service revenue

    total $745,224 · related or exempt $745,224

  • 3 · Investment income

    total $710,133 · excluded $710,133

  • 7a · Gross sales of assets other than inventory

    securities $1,945,563 · other assets $87,851

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

    securities $1,873,365 · other assets $0

  • 7c · Gain or loss

    securities $72,198 · other assets $87,851

  • 7d · Net gain or loss

    total $160,049 · excluded $160,049

  • 10a · Gross sales of inventory

    $36,711,940

  • 10b · Cost of goods sold

    $27,385,958

  • 10c · Net income from sales of inventory

    total $9,325,982 · related or exempt $9,325,982

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $579,718 · management and general $579,718

  • 7 · Other salaries and wages

    total $41,348,251 · program services $37,981,234 · management and general $3,367,017

  • 8 · Pension plan contributions

    total $1,137,629 · program services $1,037,983 · management and general $99,646

  • 9 · Other employee benefits

    total $6,759,505 · program services $6,218,004 · management and general $541,501

  • 10 · Payroll taxes

    total $3,204,638 · program services $2,912,011 · management and general $292,627

  • 11a · Fees: management

    total $65,389 · program services $11,303 · management and general $54,086

  • 11b · Fees: legal

    total $41,724 · program services $37,699 · management and general $4,025

  • 11c · Fees: accounting

    total $121,988 · program services $16,082 · management and general $105,906

  • 11f · Fees: investment management

    total $37,931 · management and general $37,931

  • 11g · Fees: other

    total $1,763,616 · program services $1,692,847 · management and general $70,769

  • 12 · Advertising and promotion

    total $39,006 · program services $25,273 · management and general $13,733

  • 13 · Office expenses

    total $141,985 · program services $88,747 · management and general $53,238

  • 16 · Occupancy

    total $2,991,044 · program services $2,736,125 · management and general $254,919

  • 20 · Interest

    total $73,518 · program services $5,561 · management and general $67,957

  • 22 · Depreciation, depletion and amortization

    total $1,881,767 · program services $1,706,804 · management and general $174,963

  • 23 · Insurance

    total $450,486 · program services $359,150 · management and general $91,336

  • 24a · Other expenses: OPERATING SUPPLIES

    total $2,154,353 · program services $2,141,025 · management and general $13,328

  • 24b · Other expenses: MINOR EQUIPMENT & SOFTW

    total $1,372,232 · program services $980,285 · management and general $391,947

  • 24c · Other expenses: STAFF TRAINING, TRAVEL,

    total $1,323,427 · program services $1,266,915 · management and general $56,512

  • 24d · Other expenses: REAL ESTATE ASSESSMENT

    total $989,105 · program services $989,105

  • 24e · All other expenses

    total $1,053,470 · program services $773,577 · management and general $279,893

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,012,485 · end of year $3,757,408

  • 4 · Accounts receivable

    beginning of year $15,297,076 · end of year $13,000,500

  • 8 · Inventories for sale or use

    beginning of year $4,006,521 · end of year $3,552,546

  • 9 · Prepaid expenses and deferred charges

    beginning of year $1,036,819 · end of year $759,744

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

    $45,368,130

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

    $32,099,543

  • 10c · Land, buildings and equipment, net

    beginning of year $12,982,032 · end of year $13,268,587

  • 11 · Investments: publicly traded securities

    beginning of year $5,655,042 · end of year $6,235,827

  • 12 · Investments: other securities

    beginning of year $273,079 · end of year $349,333

  • 15 · Other assets

    beginning of year $2,199,770 · end of year $2,505,270

  • 17 · Accounts payable and accrued expenses

    beginning of year $7,767,886 · end of year $7,981,135

  • 19 · Deferred revenue

    beginning of year $393,398 · end of year $197,525

  • 21 · Escrow or custodial account liability

    beginning of year $1,036,956 · end of year $1,077,762

  • 23 · Secured mortgages and notes payable

    beginning of year $8,358,428 · end of year $5,753,730

  • 25 · Other liabilities

    beginning of year $6,449,613 · end of year $5,652,638

  • 27 · Net assets without donor restrictions

    beginning of year $18,248,988 · end of year $22,744,354

  • 28 · Net assets with donor restrictions

    beginning of year $207,555 · end of year $22,071

Mission and programs · 2023

Mission

SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH AND ENJOYING QUALITY OF LIFE.

  • RESIDENTIAL SERVICES - TO PROVIDE A HOME-LIKE ATMOSPHERE AND REQUIRED SUPPORTS AND SERVICES TO INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN INTERMEDIATE CARE FACILITIES, INDIVIDUALIZED RESIDENTIAL ALTERNATIVES AND SUPPORTIVE APARTMENTS.

    Expenses $34,625,603 · Revenue $38,436,691

  • OFFICE FOR PEOPLE WITH DEVELOPMENTAL DISABILITIES HOME AND COMMUNITY BASED SERVICES & DAY PROGRAMS - TO PROVIDE HOME, COMMUNITY, AND CENTER BASED SERVICES THAT PROMOTE AND ENCOURAGE OUTCOMES FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES RELATING TO INDEPENDENCE, INDIVIDUALIZATION, COMMUNITY INCLUSION, AND PRODUCTIVITY.

    Expenses $13,416,765 · Revenue $13,889,499

  • MANUFACTURING, REHABILITATION AND EMPLOYMENT - TO PROVIDE ASSESSMENT, TRAINING AND WORK OPPORTUNITIES FOR INDIVIDUALS WITH DISABILITIES THROUGH COMPETITIVE JOB PLACEMENT, SUPPORTED EMPLOYMENT AND DIRECT EMPLOYMENT.

    Expenses $4,076,749 · Revenue $9,747,306

  • DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISABLING CONDITIONS AND THE GENERAL PUBLIC.

    Expenses $3,433,386 · Revenue $2,337,306

  • MENTAL HEALTH SERVICES - TO PROVIDE DIAGNOSTIC, TREATMENT AND SUPPORT SERVICES TO INDIVIDUALS WITH MENTAL HEALTH SUPPORT NEEDS THAT PROMOTE AND FACILIATE PERSONAL RECOVERY AND ADJUSTMENT.

    Expenses $2,990,053 · Revenue $2,765,147

  • OTHER PROGRAMS - PHARMACY, HEALTH HOMES, SOCIAL SERVICES AND ACCES-VR SERVICES, AMONG OTHERS.

    Expenses $2,437,174 · Revenue $2,228,820

As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • RICHARD ERICKSON

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • RICH KIMBALL

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • DR TODD JACOBSON MD

    TREASURER

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • DAWN COLUMBARE DNP

    SECRETARY

    Total calculated
    $0
    Hours/week
    1 + 2 related

  • TIMOTHY ADAM

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • DOUG ANDERSON

    DIRECTOR

    Total calculated
    $1,577
    From this org
    $1,577
    From related orgs
    $0
    Other
    $0
    Hours/week
    2.8 + 1 related

  • MARIE CARRUBBA ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • R MICHAEL GOLDMAN ESQ

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • LISA GOODELL

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • ROBERT GOOLD

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • DONNA HAENGGI

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • PATRICIA PERLEE

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • MARLENE SIRIANNO ESQ

    DIRECTOR 22/23

    Total calculated
    $0
    Hours/week
    1 + 0.5 related

  • BARBARA STEWART

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • DENISE JONES

    CHIEF EXECUTIVE OFFICER

    Total calculated
    $378,064
    From this org
    $335,466
    From related orgs
    $0
    Other
    $42,598
    Hours/week
    33 + 2 related

    Schedule J breakdown matched by us

    Base
    $328,737
    Bonus
    $1,000
    Other
    $5,729
    Deferred
    $21,385
    Nontaxable benefits
    $21,213
    Filer's total
    $378,064

  • KELLY DIMITRI

    COO/CFO

    Total calculated
    $288,122
    From this org
    $226,560
    From related orgs
    $0
    Other
    $61,562
    Hours/week
    38 + 2 related

    Schedule J breakdown matched by us

    Base
    $219,944
    Bonus
    $2,882
    Other
    $3,734
    Deferred
    $35,085
    Nontaxable benefits
    $26,477
    Filer's total
    $288,122

  • JEFFERY BORST

    DENTIST

    Total calculated
    $141,032
    From this org
    $141,032
    From related orgs
    $0
    Other
    $0
    Hours/week
    31.5

  • JOANNE BEVAN

    AED IDD OPS

    Total calculated
    $187,400
    From this org
    $146,339
    From related orgs
    $0
    Other
    $41,061
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $143,715
    Bonus
    $2,624
    Other
    $0
    Deferred
    $21,781
    Nontaxable benefits
    $19,280
    Filer's total
    $187,400

  • DEBRA LARSEN

    RN MANAGER

    Total calculated
    $158,208
    From this org
    $139,045
    From related orgs
    $0
    Other
    $19,163
    Hours/week
    57.5

    Schedule J breakdown matched by us

    Base
    $112,271
    Bonus
    $26,774
    Other
    $0
    Deferred
    $2,855
    Nontaxable benefits
    $16,308
    Filer's total
    $158,208

  • HEATHER BROWN

    AED CLINICAL OPS

    Total calculated
    $186,453
    From this org
    $148,507
    From related orgs
    $0
    Other
    $37,946
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $146,086
    Bonus
    $2,421
    Other
    $0
    Deferred
    $23,481
    Nontaxable benefits
    $14,465
    Filer's total
    $186,453

  • ADNAN MUNIR

    PHYSICIAN

    Total calculated
    $381,273
    From this org
    $351,743
    From related orgs
    $0
    Other
    $29,530
    Hours/week
    45.5

    Schedule J breakdown matched by us

    Base
    $324,998
    Bonus
    $26,745
    Other
    $0
    Deferred
    $10,550
    Nontaxable benefits
    $18,980
    Filer's total
    $381,273

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 · Compensation committee
  • 3 · Form 990 of other organizations
  • 3 · Written employment contract
  • 3 · Compensation survey or study
  • 3 · Approval by the board or compensation committee
  • 6a · Pay contingent on this organization's net earnings
  • 7 · Other non-fixed payments

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
  • 6b · Pay contingent on a related organization's net earnings
  • 8 · Paid under the initial-contract exception

The filer's explanations (Part III)

PART I, LINE 6
IF OPERATING RESULTS ARE GREATER THAN $200,000 A BONUS POOL IS ACCRUED FOR EMT MEMBERS.
PART I, LINE 7
CLINICAL PROVIDERS ARE PROVIDED PRODUCTIVITY INCENTIVES BASED ON PRE-DEFINED TARGETS IF MET.

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.

Provenance

Return type
form_990
Tax year
2023
Filed
14 August 2024
IRS schema version
2023v5.0
Source object
202422279349300317

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