2023-09-14T10:52:07-05:00 2022-12-31 202954888 BRYANS & GRAMUGLIA CPAS LLC 1 PINE WEST PLAZA SUITE 107 ALBANY NY 12205 990 2022-01-01 160968914 CHAUTAUQUA COUNTY CHAPTER OF NYSARC INC CHAU 7164832344 200 DUNHAM AVENUE JAMESTOWN NY 14701 DENISE JONES CHIEF EXECUTIVE OFFICER 7164854694 2023-09-14 0 DENISE JONES 999009999 1 ROBERT GRAMUGLIA P00454779 5184528055 2023-09-14 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z THE RESOURCE CENTER RICHARD ERICKSON 200 DUNHAM AVE JAMESTOWN NY 14701 92168037 0 X RESOURCECENTER.ORG X 1959 NY SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH AND ENJOYING QUALITY OF LIFE. 14 13 1552 16 0 0 2663509 825023 52816367 61284869 564130 505190 5016280 4839844 61060286 67454926 0 0 0 0 45168412 51800051 0 0 0 14011448 13793410 59179860 65593461 1880426 1861465 46679217 42462824 30421715 24006281 16257502 18456543 X SUPPORT INDIVIDUALS WITH DISABILITIES AND OTHER CHALLENGES IN ACHIEVING MAXIMUM INDEPENDENCE, CONTRIBUTING TO THEIR COMMUNITY, EXPERIENCING LIFELONG GROWTH AND ENJOYING QUALITY OF LIFE. 0 0 34261153 39435124 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. 13028915 13461951 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. 3948960 2835337 DIAGNOSTIC & TREATMENT CENTER - TO PROVIDE DIAGNOSTIC AND TREATMENT PRIMARY CARE, DENTAL, AND ANCILLARY SERVICES FOR INDIVIDUALS WITH DISABLING CONDITIONS AND THE GENERAL PUBLIC. 3031630 5195208 REHABILITATION WORKCENTERS 3136604 3376500 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. 2376632 1636312 OTHER PROGRAMS - PHARMACY, HEALTH HOMES, SOCIAL SERVICES AND ACCES-VR SERVICES, AMONG OTHERS. 184281 CHAPTER FUNDS AND OTHER PROGRAMS 8544866 10392301 59783894 1 1 0 0 0 0 0 0 1 1 1 0 0 1 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 1 0 0 1 114 0 1552 1 0 0 0 0 0 0 0 0 0 0 0 0 X 14 13 0 0 0 0 1 1 1 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X KELLY DIMITRI COOCFO 7164854694 200 DUNHAM AVENUE JAMESTOWN NY 14701 RICHARD ERICKSON BD. VP 21/22, BD. PRESIDENT 22/23 1.00 2.00 X X 0 0 0 RICH KIMBALL DIRECTOR 21/22, BD. VP 22/23 1.00 2.00 X X 0 0 0 DR TODD JACOBSON MD TREASURER 1.00 2.00 X X 0 0 0 DAWN COLUMBARE DNP SECRETARY 1.00 2.00 X X 0 0 0 TIMOTHY ADAMS DIRECTOR 1.00 0.50 X 0 0 0 DOUG ANDERSON DIRECTOR 2.70 0.50 X 1239 0 0 MARIE CARRUBBA ESQ DIRECTOR 1.00 0.50 X 0 0 0 R MICHAEL GOLDMAN ESQ DIRECTOR 1.00 0.50 X 0 0 0 LISA GOODELL DIRECTOR 1.00 0.50 X 0 0 0 ROBERT GOOLD DIRECTOR 22/23 1.00 0.50 X 0 0 0 DONNA HAENGGI DIRECTOR 1.00 0.50 X 0 0 0 PATRICIA PERLEE BD. PRESIDENT 21/22, DIRECTOR 22/23 1.00 2.00 X X 0 0 0 MARLENE SIRIANNO ESQ DIRECTOR 1.00 0.50 X 0 0 0 BARBARA STEWART DIRECTOR 22/23 1.00 1.00 X 0 0 0 REBECCA HAMLET KAPPLE DIRECTOR 21/22 1.00 2.00 X 0 0 0 WAYNE ORMSBY DIRECTOR 21/22 1.00 0.50 X 0 0 0 DENISE JONES CHIEF EXECUTIVE OFFICER 33.00 2.00 X 328292 0 34200 KELLY DIMITRI COO/CFO 38.00 2.00 X 226087 0 58594 VIRGINIA VATH ASSISTANT EXECUTIVE DIRECTOR 40.00 X 145834 0 15536 JOANNE BEVAN ASSISTANT EXECUTIVE DIRECTOR 40.00 X 138180 0 38749 PATRICIA CLARK RESIDENCE MANAGER 40.00 X 124745 0 7578 HEATHER BROWN AED CLINICAL OPS 40.00 X 140195 0 35486 ADNAN MUNIR PHYSICIAN 47.50 X 360475 0 28791 1465047 0 218934 18 0 1 0 SOURCE AMERICA PO BOX 79424 BALTIMORE MD 212799424 COMMISSIONS 400756 JAMESTWON PSYCHIATRIC PC 305 EAST FAIRMOUNT AVE LAKEWOOD NY 14750 MEDICAL 363776 INDEPENDENT HEALTH INSURANCE PO BOX 8000 BUFFALO NY 14267 INSURANCE ADMIN FEES 319955 NYSARC INC 29 BRITISH AMERICAN BLVD LATHAM NY 12110 ADMIN FEES/DUES 186859 TEAM SERVICES INC 92 FAIRMOUNT AVE JAMESTOWN NY 14701 TRANSPORTATION 142363 5 3065 374711 447247 49500 825023 RESIDENTIAL SERVICES 623000 39435124 39435124 OPWDD HCBS 621400 13461951 13461951 MENTAL HEALTH SERVICES 621400 3376500 3376500 DIAGNOSTIC & TREATMENT CENTER 621400 2835337 2835337 OTHER PROGRAMS 621400 1991676 1991676 184281 184281 61284869 440336 440336 1564034 6458 1505638 0 58396 6458 64854 64854 28047317 23207473 4839844 4839844 67454926 66124713 0 505190 560958 560958 41630554 38573698 3056856 1017159 929058 88101 5341669 5060892 280777 3249711 2981460 268251 81025 24594 56431 19242 17431 1811 108625 20630 87995 22710 22710 1331165 1282528 48637 113929 92887 21042 153257 106347 46910 3562553 3223449 339104 63237 23782 39455 1681888 1509062 172826 443181 354753 88428 OPERATING SUPPLIES 1883431 1880936 2495 MINOR EQUIPMENT & SOFTW 1294870 999331 295539 STAFF TRAINING, TRAVEL, 1258362 1203336 55026 REAL ESTATE ASSESSMENT 832165 832165 943770 667555 276215 65593461 59783894 5809567 0 4275 1012485 11896988 15297076 4576680 4006521 652694 1036819 44516490 31534458 20716598 12982032 6239103 5655042 214833 273079 2378046 2199770 46679217 42462824 8527115 7767886 274665 393398 1113140 1036956 5489604 8358428 15017191 6449613 30421715 24006281 X 15915229 18248988 342273 207555 16257502 18456543 46679217 42462824 X 1861465 -1088579 1426155 X X 0 1 X 1 1 1 X 43316460 2072087 2495379 2663509 825023 51372458 43316460 2072087 2495379 2663509 825023 51372458 51372458 81942 235647 369450 418181 440336 1545556 154017 26605 180622 53098636 246982800 0.96750 0.98290 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 6239103 4141969 -575955 4150075 5655042 4181943 1575000 532160 50000 6239103 2835364 1000000 346579 4181943 1.00000 0 0 308272 308272 24502815 17782332 6720483 7483251 4209935 3273316 10473694 7882642 2591052 1748458 1659549 88909 12982032 DEFERRED COMPENSATION PLANS 1082484 PARTICIPANT FUNDS AND CASH HELD IN TRUST 1036956 DUE FROM RELATED PARTY 80330 2199770 WORKERS COMPENSATION RESERVE 2790000 DEFERRED COMPENSATION PLANS 1291243 DUE TO GOVERNMENTS 1375115 FINANCE LEASES 941253 OPERATING LEASES 52002 6449613 X 91112474 -1088579 112499 24633628 23657548 67454926 0 67454926 88913433 112499 23207473 23319972 65593461 0 65593461 PART IV, LINE 2B: THE ORGANIZATION IS THE REPRESENTATIVE PAYEE FOR SEVERAL RESIDENTS AT THE ORGANIZATION'S FACILITIES. AS A REPRESENTATIVE PAYEE, THE ORGANIZATION'S EMPLOYEES HAVE SIGNATORY AUTHORITY OVER THE INDIVIDUALS' ACCOUNTS. THE BALANCE OF INDIVIDUALS' ACCOUNTS ARE INCLUDED ON THE BALANCE SHEET AS AN OTHER ASSET, WITH AN OFFSETTING LIABILITY REPORTED AS AN ESCROW OR CUSTODIAL ACCOUNT LIABILITY. PART V, LINE 4: THE BOARD'S INTENTIONS ARE FOR THE PURPOSE OF BUILDING FUND BALANCE, SUPPORTING FISCAL STABILITY OF THE ORGANIZATION INTO PERPETUITY AND TO BE AVAILABLE FOR DISTRIBUTION AT THE TIME OF AN UNFORESEEN FISCAL REQUIREMENT, AS APPROVED BY THE BOARD OF DIRECTORS. PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ISSUED ASC 740-10 WHICH REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITION. FOR TAX-EXEMPT ENTITIES, THEIR TAX-EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. THE CHAPTER IMPLEMENTED FASB ASC 740-10 AND ITS CURRENT ACCOUNTING POLICY FOR EVALUATING UNCERTAIN TAX POSITIONS IS IN ACCORDANCE WITH GENERALLY ACCEPTED ACCOUNTING PRINCIPLES. THE CHAPTER HAS NOT RECOGNIZED ANY BENEFITS FROM UNCERTAIN TAX POSITIONS IN 2022 AND BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENTS OF FINANCIAL POSITION DATE. THE CHAPTER EVALUATED ITS TAX POSITION AND CONCLUDED THAT ALL OF THE POSITIONS TAKEN BY THE CHAPTER WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION, BASED ON TECHNICAL MERITS. THE INFORMATION RETURNS OF THE CHAPTER FOR 2019, 2020, AND 2021 ARE SUBJECT TO EXAMINATION BY TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. PART XI, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 23,207,473. GAIN ON ASSET TRANSFER 1,426,155. PART XII, LINE 2D - OTHER ADJUSTMENTS: COST OF GOODS SOLD 23,207,473. X X X X X 0 0 0 0 0 1 0 1 0 ADNAN MUNIR PHYSICIAN 338365 0 22110 0 0 0 10839 0 17952 0 389266 0 0 0 DENISE JONES CHIEF EXECUTIVE OFFICER 320085 0 3700 0 4507 0 14329 0 19871 0 362492 0 0 0 KELLY DIMITRI COO/CFO 214117 0 8421 0 3549 0 32862 0 25732 0 284681 0 0 0 JOANNE BEVAN ASSISTANT EXECUTIVE DIRECTOR 131202 0 6978 0 0 0 20497 0 18252 0 176929 0 0 0 HEATHER BROWN AED CLINICAL OPS 132709 0 7486 0 0 0 21815 0 13671 0 175681 0 0 0 VIRGINIA VATH ASSISTANT EXECUTIVE DIRECTOR 137716 0 8118 0 0 0 6722 0 8814 0 161370 0 0 0 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. X FLOORING 52 39326 FAIR MARKET VALUE X FURNITURE 4 10174 FAIR MARKET VALUE 0 0 0 FORM 990, PART VI, SECTION A, LINE 6 THE ORGANIZATION IS A NON-STOCK, NOT-FOR-PROFIT ASSOCATION WITH MEMBERS. THE CLASSES OF MEMBERS CONSIST OF ACTIVE, LIFE AND ASSOCIATE MEMBERS. MEMBERS PAY AN ANNUAL FEE DEPENDING ON THEIR LEVEL OF MEMBERSHIP. FORM 990, PART VI, SECTION A, LINE 7A ACTIVE MEMBERS ELECT THE BOARD OF DIRECTORS AT THE ANNUAL MEMBERSHIP MEETING. FORM 990, PART VI, SECTION A, LINE 7B ANY REVISIONS OF THE BY-LAWS OR THE CERTIFICATE OF ORGANIZATION ARE SUBJECT TO THE APPROVAL OF MEMBERSHIP. FORM 990, PART VI, SECTION B, LINE 11B THE 990 REVIEW COMMITTEE (A SUB-COMMITTEE OF THE BOARD OF DIRECTORS COMPRISED OF THE BOARD PRESIDENT, BOARD TREASURER, THE CHIEF EXECUTIVE OFFICER, AND THE CHIEF FINANCIAL OFFICER), MEETS TO REVIEW, APPROVE, AND SIGN THE FORM 990 AND REQUIRED SUPPLEMENTARY SCHEDULES PRIOR TO ITS FILING WITH THE IRS. THE SUB-COMMITTEE ALSO PROVIDES A FULL REPORT OF THIS ACTIVITY TO THE FULL BOARD OF DIRECTORS AND A COPY IS MADE AVAILABLE FOR REVIEW PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C DESIGNATED STAFF (DESIGNATED STAFF SHALL MEAN ALL MEMBERS OF THE EXECUTIVE MANAGEMENT TEAM AS WELL AS ANY EMPLOYEE WHO IS IN THE POSITION TO MAKE DECISIONS THAT INVOLVE PURCHASING GOODS OR SERVICES, OR THAT OTHERWISE MAY ENCUMBER THE ORGANIZATION), BOARD ADVISORY COMMITTEES AND THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST FORM ANNUALLY. THE ORGANIZATION'S CORPORTATE COMPLIANCE OFFICER REVIEWS ALL FORMS AND REPORTS RESULTS TO THE BOARD OF DIRECTORS AND THE AUDIT COMMITTEE. FORM 990, PART VI, SECTION B, LINE 15 THE CEO EMPLOYMENT CONTRACT IS REVIEWED BY THE EXECUTIVE COMMITTEE. COMPARATIVE SALARY STUDIES ARE PROVIDED FROM BUSINESS FIRST PUBLICATIONS AND OTHER LOCAL COMPETITORS FOR THE EXECUTIVE COMMITTEE TO CONSIDER. THE EXECUTIVE COMMITTEE MAKES A RECOMMENDATION TO THE BOARD OF DIRECTORS FOR APPROVAL. ALL OTHER SALARY RANGES ARE REVIEWED BY THE SALARY ADVISORY COMMITTEE, THE PERSONNEL COMMITTEE AND ULTIMATELY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE ON FILE WITH STATE REGULATORY AGENCIES REGULATING THE ORGANIZATION'S ACTIVITES. THE REQUIRED GOVERNING DOCUMENTS, CONFLICT OF INTEREST, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE BY REQUEST TO THE ORGANIZATION. FORM 990, PART XI, LINE 9: GAIN ON TRANSFER OF ASSETS 1,426,155. FORM 990 - PART XII - LINE 2C THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. 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