Form 990 for tax year 2022

Revenue

Part VIII, the statement of revenue.

• 1b · Membership dues

  $3,065

• 1e · Government grants (contributions)

  $374,711

• 1f · All other contributions, gifts and grants

  $447,247

• 1g · Noncash contributions included above

  $49,500

• 2a · Program service revenue: RESIDENTIAL SERVICES

  total $39,435,124 · related or exempt $39,435,124

• 2b · Program service revenue: OPWDD HCBS

  total $13,461,951 · related or exempt $13,461,951

• 2c · Program service revenue: MENTAL HEALTH SERVICES

  total $3,376,500 · related or exempt $3,376,500

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

  total $2,835,337 · related or exempt $2,835,337

• 2e · Program service revenue: OTHER PROGRAMS

  total $1,991,676 · related or exempt $1,991,676

• 2f · All other program service revenue

  total $184,281 · related or exempt $184,281

• 3 · Investment income

  total $440,336 · excluded $440,336

• 7a · Gross sales of assets other than inventory

  securities $1,564,034 · other assets $6,458

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

  securities $1,505,638 · other assets $0

• 7c · Gain or loss

  securities $58,396 · other assets $6,458

• 7d · Net gain or loss

  total $64,854 · excluded $64,854

• 10a · Gross sales of inventory

  $28,047,317

• 10b · Cost of goods sold

  $23,207,473

• 10c · Net income from sales of inventory

  total $4,839,844 · related or exempt $4,839,844

Functional expenses

Part IX, the statement of functional expenses.

• 5 · Compensation of officers, directors and key employees

  total $560,958 · management and general $560,958

• 7 · Other salaries and wages

  total $41,630,554 · program services $38,573,698 · management and general $3,056,856

• 8 · Pension plan contributions

  total $1,017,159 · program services $929,058 · management and general $88,101

• 9 · Other employee benefits

  total $5,341,669 · program services $5,060,892 · management and general $280,777

• 10 · Payroll taxes

  total $3,249,711 · program services $2,981,460 · management and general $268,251

• 11a · Fees: management

  total $81,025 · program services $24,594 · management and general $56,431

• 11b · Fees: legal

  total $19,242 · program services $17,431 · management and general $1,811

• 11c · Fees: accounting

  total $108,625 · program services $20,630 · management and general $87,995

• 11f · Fees: investment management

  total $22,710 · management and general $22,710

• 11g · Fees: other

  total $1,331,165 · program services $1,282,528 · management and general $48,637

• 12 · Advertising and promotion

  total $113,929 · program services $92,887 · management and general $21,042

• 13 · Office expenses

  total $153,257 · program services $106,347 · management and general $46,910

• 16 · Occupancy

  total $3,562,553 · program services $3,223,449 · management and general $339,104

• 20 · Interest

  total $63,237 · program services $23,782 · management and general $39,455

• 22 · Depreciation, depletion and amortization

  total $1,681,888 · program services $1,509,062 · management and general $172,826

• 23 · Insurance

  total $443,181 · program services $354,753 · management and general $88,428

• 24a · Other expenses: OPERATING SUPPLIES

  total $1,883,431 · program services $1,880,936 · management and general $2,495

• 24b · Other expenses: MINOR EQUIPMENT & SOFTW

  total $1,294,870 · program services $999,331 · management and general $295,539

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

  total $1,258,362 · program services $1,203,336 · management and general $55,026

• 24d · Other expenses: REAL ESTATE ASSESSMENT

  total $832,165 · program services $832,165

• 24e · All other expenses

  total $943,770 · program services $667,555 · management and general $276,215

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $4,275 · end of year $1,012,485

• 4 · Accounts receivable

  beginning of year $11,896,988 · end of year $15,297,076

• 8 · Inventories for sale or use

  beginning of year $4,576,680 · end of year $4,006,521

• 9 · Prepaid expenses and deferred charges

  beginning of year $652,694 · end of year $1,036,819

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

  $44,516,490

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

  $31,534,458

• 10c · Land, buildings and equipment, net

  beginning of year $20,716,598 · end of year $12,982,032

• 11 · Investments: publicly traded securities

  beginning of year $6,239,103 · end of year $5,655,042

• 12 · Investments: other securities

  beginning of year $214,833 · end of year $273,079

• 15 · Other assets

  beginning of year $2,378,046 · end of year $2,199,770

• 17 · Accounts payable and accrued expenses

  beginning of year $8,527,115 · end of year $7,767,886

• 19 · Deferred revenue

  beginning of year $274,665 · end of year $393,398

• 21 · Escrow or custodial account liability

  beginning of year $1,113,140 · end of year $1,036,956

• 23 · Secured mortgages and notes payable

  beginning of year $5,489,604 · end of year $8,358,428

• 25 · Other liabilities

  beginning of year $15,017,191 · end of year $6,449,613

• 27 · Net assets without donor restrictions

  beginning of year $15,915,229 · end of year $18,248,988

• 28 · Net assets with donor restrictions

  beginning of year $342,273 · end of year $207,555

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.

Disregarded entities

Part I: entities that legally are the filer and file no return of their own.

• THE RESOURCE CENTER SOLUTIONS LLC

  EMPLOYEE BENEFITS · NY · income $0 · assets $1,000,000

  Directly controlled by CHAUTAUQUA COUNTY CHAPTER OF NYSARC INC