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Nonprofiteer
← OSWEGO INDUSTRIES INC

Form 990 for tax year 2022

Filed by OSWEGO INDUSTRIES INC.

Totals

Total revenue
$7,741,850
Total expenses
$7,365,526
Contributions and grants received
$1,513,406
Grants paid
$0
Program service revenue
$5,894,889
Investment income
$29,740
Other revenue
$303,815
Total assets, end of year
$3,801,709
Total liabilities, end of year
$611,336
Net assets or fund balances, end of year
$3,190,373
Program services expenses (Part IX)
$6,268,442
Management and general expenses
$1,094,637
Fundraising expenses
$2,447
Program service expenses (Part III)
$6,268,442

Program services were 85.1% 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.

  • 1c · Fundraising events

    $19,953

  • 1e · Government grants (contributions)

    $1,481,218

  • 1f · All other contributions, gifts and grants

    $12,235

  • 2a · Program service revenue: MEDICAID

    total $3,256,558 · related or exempt $3,256,558

  • 2b · Program service revenue: SALES

    total $2,638,331 · related or exempt $2,638,331

  • 3 · Investment income

    total $27,540 · excluded $27,540

  • 7a · Gross sales of assets other than inventory

    other assets $2,200

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

    other assets $0

  • 7c · Gain or loss

    other assets $2,200

  • 7d · Net gain or loss

    total $2,200 · excluded $2,200

  • 8a · Fundraising events: gross income

    $8,175

  • 8a · Fundraising events: contributions included on line 1c

    $19,953

  • 8b · Fundraising events: direct expenses

    $8,175

  • 8c · Net income from fundraising events

    total $0

  • 11a · Other revenue: OTHER INCOME

    total $261,108 · related or exempt $261,108

  • 11b · Other revenue: ACCOUNTING FEES- ARC

    total $42,707 · related or exempt $42,707

  • 11e · Other revenue, total

    $303,815

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $134,881 · management and general $134,881

  • 7 · Other salaries and wages

    total $4,099,386 · program services $3,747,926 · management and general $351,460

  • 8 · Pension plan contributions

    total $78,745 · program services $68,068 · management and general $10,677

  • 9 · Other employee benefits

    total $479,430 · program services $415,011 · management and general $64,419

  • 10 · Payroll taxes

    total $396,026 · program services $347,362 · management and general $48,664

  • 11a · Fees: management

    total $73,446 · program services $40,317 · management and general $33,129

  • 11b · Fees: legal

    total $1,388 · management and general $1,388

  • 11c · Fees: accounting

    total $31,383 · management and general $31,383

  • 11g · Fees: other

    total $135,647 · program services $135,647

  • 13 · Office expenses

    total $33,140 · program services $16,172 · management and general $16,835 · fundraising $133

  • 14 · Information technology

    total $52,702 · program services $32,578 · management and general $20,124

  • 16 · Occupancy

    total $234,294 · program services $137,415 · management and general $96,879

  • 17 · Travel

    total $17,029 · program services $13,577 · management and general $3,395 · fundraising $57

  • 19 · Conferences, conventions and meetings

    total $5,517 · program services $1,536 · management and general $3,981

  • 20 · Interest

    total $13,021 · program services $813 · management and general $12,208

  • 22 · Depreciation, depletion and amortization

    total $192,059 · program services $114,131 · management and general $77,928

  • 23 · Insurance

    total $94,799 · program services $33,419 · management and general $60,831 · fundraising $549

  • 24a · Other expenses: RAW MATERIALS

    total $407,661 · program services $407,661

  • 24b · Other expenses: CLIENT TRANSPORTATION

    total $312,538 · program services $312,538

  • 24c · Other expenses: FAMILY REIMBURSEMENT

    total $129,772 · program services $129,772

  • 24d · Other expenses: CLIENT WAGES & RELATED

    total $80,463 · program services $80,463

  • 24e · All other expenses

    total $362,199 · program services $234,036 · management and general $126,455 · fundraising $1,708

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $1,383,428 · end of year $364,017

  • 4 · Accounts receivable

    beginning of year $772,008 · end of year $849,614

  • 8 · Inventories for sale or use

    beginning of year $129,268 · end of year $135,651

  • 9 · Prepaid expenses and deferred charges

    beginning of year $30,252 · end of year $22,015

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

    $8,381,685

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

    $7,043,785

  • 10c · Land, buildings and equipment, net

    beginning of year $1,481,259 · end of year $1,337,900

  • 11 · Investments: publicly traded securities

    beginning of year $894,296 · end of year $886,647

  • 12 · Investments: other securities

    beginning of year $20,000 · end of year $20,000

  • 15 · Other assets

    beginning of year $60,183 · end of year $185,865

  • 17 · Accounts payable and accrued expenses

    beginning of year $277,840 · end of year $348,555

  • 19 · Deferred revenue

    beginning of year $32,319 · end of year $33,224

  • 23 · Secured mortgages and notes payable

    beginning of year $1,245,287 · end of year $198,562

  • 25 · Other liabilities

    beginning of year $366,138 · end of year $30,995

  • 27 · Net assets without donor restrictions

    beginning of year $2,849,110 · end of year $3,190,373

Mission and programs · 2022

Mission

OUR MISSION IS TO BE A PARTNER IN THE DEVELOPMENT OF COMPREHENSIVE COMMUNITY SERVICES DESIGNED TO IMPROVE THE QUALITY OF LIFE FOR ALL PEOPLE, WITH THE PRIMARY EMPHASIS ON THOSE WITH DISABILITIES, BY PROVIDING THE NECESSARY SUPPORT PROGRAMS TO ENABLE INDIVIDUALS TO GROW WITH DIGNITY AND ACHIEVE THEIR HIGHEST LEVEL OF INDEPENDENCE AND SELF FULFILLMENT.

Activities or mission (Part I)

TO PROVIDE A VARIETY OF PROGRAMS AND SERVICES TO ADULTS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES, INCLUDING VOCATIONAL, COMMUNITY-BASED EMPLOYMENT SERVICES, DAY HABILITATION, AND SERVICE COORDINATION.

  • DAY HABILITATION: AND OTHER WAIVER SERVICES: SUPERVISED INSTRUCTIONAL PROGRAM THAT ACCOMMODATES INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES.

    Expenses $2,688,194 · Revenue $2,893,569

  • VOCATIONAL: SITE BASED SHELTERED WORKSHOP PROVIDING EMPLOYMENT SERVICES FOR INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES IN THE COMMUNITY.

    Expenses $1,903,289 · Revenue $1,827,226

  • JANITORIAL: PROVIDING EMPLOYMENT SERVICES FOR INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES IN THE COMMUNITY.

    Expenses $1,200,478 · Revenue $1,359,551

  • OTHER SERVICES INCLUDING EMPLOYMENT RELATED AND THE FUN ROCK CAFE.

    Expenses $476,481 · Revenue $118,358

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

Listed in Part VII

  • Michael Egan

    PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Richard Rima

    VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Julie Holland

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Heather Hudson

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Michele Hourigan

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Susan Feeney

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Larry Ogorchock

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Dr Ariane Hamblin-Smith

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Erin Carver

    DIRECTOR

    Total calculated
    $0
    Hours/week
    1

  • Laurie Davis

    EXECUTIVE DIRECTOR

    Total calculated
    $146,990
    From this org
    $134,881
    From related orgs
    $0
    Other
    $12,109
    Hours/week
    30 + 10 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.

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.

  • ARC OF OSWEGO COUNTY

    501(C)(3) · PROVIDE PROGRAMS AND SERVICES TO CHILDREN AND SENIORS WITH DISABILITIES · NY

Provenance

Return type
form_990
Tax year
2022
Filed
14 November 2023
IRS schema version
2022v5.0
Source object
202313189349316896

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