Totals
- Total revenue
- $508,705
- Total expenses
- $713,347
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $502,743
- Investment income
- $0
- Other revenue
- $5,962
- Total assets, end of year
- $128,101
- Total liabilities, end of year
- $2,040,550
- Net assets or fund balances, end of year
- -$1,912,449
- Program services expenses (Part IX)
- $617,671
- Management and general expenses
- $95,676
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $617,671
Program services were 86.6% 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: MEDICAID
total $335,751 · related or exempt $335,751
-
2b · Program service revenue: MEDICARE
total $128,932 · related or exempt $128,932
-
2c · Program service revenue: THIRD PARTY INSURANCE
total $27,115 · related or exempt $27,115
-
2d · Program service revenue: OTHER
total $10,945 · related or exempt $10,945
-
11a · Other revenue: MISCELLANEOUS
total $5,962 · related or exempt $5,962
-
11e · Other revenue, total
$5,962
Functional expenses
Part IX, the statement of functional expenses.
-
7 · Other salaries and wages
total $360,253 · program services $276,387 · management and general $83,866
-
8 · Pension plan contributions
total $3,986 · program services $3,446 · management and general $540
-
9 · Other employee benefits
total $22,515 · program services $19,505 · management and general $3,010
-
10 · Payroll taxes
total $37,276 · program services $29,267 · management and general $8,009
-
11c · Fees: accounting
total $5,150 · program services $5,150
-
11g · Fees: other
total $189,761 · program services $189,761
-
13 · Office expenses
total $2,347 · program services $2,217 · management and general $130
-
16 · Occupancy
total $57,531 · program services $57,531
-
19 · Conferences, conventions and meetings
total $439 · program services $346 · management and general $93
-
20 · Interest
total $7 · program services $6 · management and general $1
-
22 · Depreciation, depletion and amortization
total $1,043 · program services $1,016 · management and general $27
-
24a · Other expenses: SUPPLIES
total $18,829 · program services $18,829
-
24b · Other expenses: REPAIRS AND MAINTENANCE
total $14,210 · program services $14,210
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $1,121 · end of year $1,995
-
4 · Accounts receivable
beginning of year $83,276 · end of year $123,377
-
10a · Land, buildings and equipment: cost or other basis
$64,348
-
10b · Land, buildings and equipment: accumulated depreciation
$61,619
-
10c · Land, buildings and equipment, net
beginning of year $135 · end of year $2,729
-
25 · Other liabilities
beginning of year $1,792,339 · end of year $2,040,550
-
27 · Net assets without donor restrictions
beginning of year -$1,707,807 · end of year -$1,912,449
Mission and programs · 2022
Mission
TO OPERATE AN ARTICLE 28 HEALTH CLINIC FOR INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN SCHENECTADY COUNTY.
Activities or mission (Part I)
IN KEEPING WITH THE MISSION OF SCHENECTADY ARC, IT IS THE MISSION OF RIDGE HEALTH SERVICES, INC. TO BE COMMITTED TO HELPING PEOPLE IN THE CAPITAL REGION ENJOY HEALTHY, REWARDING LIVES AS MEMBERS OF THEIR COMMUNITY. SCHENECTADY ARC BRINGS STAFF, FAMILIES AND THE COMMUNITY TOGETHER TO ENCOURAGE DREAMS AND RESPOND TO EACH PERSON'S LIFE CHOICES. RIDGE HEALTH SERVICES, INC. ASSISTS IN THIS EFFORT BY OFFERING HIGH QUALITY PRIMARY MEDICAL, PSYCHIATRIC, AND PODIATRY SERVICES, RESOURCES AND SUPPORTS.
-
PROVIDE HIGH QUALITY PRIMARY MEDICAL, PSYCHIATRIC AND PODIATRY SERVICES, RESOURCES AND SUPPORTS TO INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES. 588 PERSONS SERVED.
Expenses $617,671 · Revenue $508,705
As filed on the 2022 return.
Listed in Part VII
-
Angelo DefelippoANGELO DEFELIPPO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
John WhiteJOHN WHITE
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
William ChurchmanWILLIAM CHURCHMAN
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
John BresonisJOHN BRESONIS
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Karen BonaKAREN BONA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Noreen ZidoNOREEN ZIDO
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Patricia RossPATRICIA ROSS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1 + 3 related
-
Kirk LewisKIRK LEWIS
EXECUTIVE DIRECTOR
- Total calculated
- $316,766
- From this org
- $0
- From related orgs
- $293,254
- Other
- $23,512
- Hours/week
- 39 + 1 related
Schedule J breakdown matched by us
- Base
- $0 + $293,254 related
- Bonus
- $0
- Other
- $0
- Deferred
- $0 + $11,219 related
- Nontaxable benefits
- $0 + $12,293 related
- Filer's total
- $0 + $316,766 related
-
Rebecca SlagleREBECCA SLAGLE
CHIEF FINANICAL OFFICER
- Total calculated
- $126,900
- From this org
- $0
- From related orgs
- $117,635
- Other
- $9,265
- Hours/week
- 39 + 1 related
-
Nadine WalshNADINE WALSH
CHIEF FINANICAL OFFICER
- Total calculated
- $82,287
- From this org
- $0
- From related orgs
- $68,709
- Other
- $13,578
- Hours/week
- 39 + 1 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
- 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.
-
SCHENECTADY COUNTY CHAPTER NYSARC INC
501(C)(3) · TO PROVIDE AN ARRAY OF SERVICES TO DEVELOPMENTALLY DISABLED PERSONS. · NY
-
SCHENECTADY COMMUNITY RESIDENCE
501(C)(2) · OWNS AND LEASES PROPERTY LOCATED IN SCHENECTADY COUNTY TO THE CHAPTER. · NY
Directly controlled by SCHENECTADY COUNTY CHAPTER NYSARC INC
-
SCHENECTADY COUNTY COMMUNITY MENTAL RETARDATION SVCS CO INC
501(C)(3) · OWNS & LEASES REAL PROPERTY LOCATED IN SCHENECTADY COUNTY TO THE CHAPTER. · NY
Directly controlled by SCHENECTADY COUNTY CHAPTER NYSARC INC
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 26 October 2023
- IRS schema version
- 2022v5.0
- Source object
- 202303009349300110
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