2023-11-13T09:55:34-06:00 2022-12-31 161163912 FITZGERALD DEPIETRO & WOJNAS CPAS PC 291 GENESEE STREET UTICA NY 13501 990 2022-01-01 150571056 HUMAN TECHNOLOGIES CORPORATION HUMA 3157249891 2260 DWYER AVENUE UTICA NY 13501 CARL REISTROM CFO 3157249891 2023-11-13 1 CARL REISTROM 999009999 0 MICHAEL J DEPIETRO P00945602 3157242145 2023-11-13 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z TIMOTHY J GIARRUSSO 2260 DWYER AVENUE UTICA NY 13501 37273445 0 X WWW.HTCORP.NET X 1954 NY CREATING EMPLOYMENT FOR PEOPLE WITH DISABILITIES. 12 12 462 12 0 0 2244000 1500 13515495 14373018 443429 71855 5323349 5476205 21526273 19922578 0 0 0 0 13346517 13839951 0 0 0 4542427 4955467 17888944 18795418 3637329 1127160 23670798 29380746 5405602 11545677 18265196 17835069 X CREATING EMPLOYMENT FOR PEOPLE WITH DISABILITIES. 0 0 11803086 14373018 COMMERCIAL BUILDING FACILITIES MANAGEMENT AND ENVIROMENTAL SERVICES OPERATIONS THAT PROVIDES PEOPLE WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND OTHER SIGNIFICANT DISABILITIES EMPLOYMENT OPPORTUNITIES IN THE AREAS OF JANITORIAL, LAWN MAINTENANCE, SNOW REMOVAL, FLOOR CARE, AND WINDOW CLEANING TO ESTABLISH SELF-ESTEEM, LEARN NEW AND INCREASE CURRENT SKILLS, AND TRAIN FOR POSSIBLE COMPETITIVE EMPLOYMENT WITH OTHER COMPANIES. 3349815 4203933 A WORK ENVIRONMENT IN WAREHOUSING & DISTRIBUTION AND LOGISTIC SERVICE SETTING THAT PROVIDES PEOPLE WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND OTHER SIGNIFICANT DISABILITIES TO PERFORM PRODUCTION TASKS TO ESTABLISH SELF-ESTEEM, LEARN NEW AND INCREASE CURRENT SKILLS, AND TRAIN FOR POSSIBLE COMPETITIVE EMPLOYMENT WITH OTHER COMPANIES. THIS SETTING PROVIDES VOCATIONAL SUPPORT AND AN ENVIRONMENT THAT MEETS THE NEEDS OF THE INDIVIDUALS.THE REVENUES OF $4,203,933 ARE NET OF COST OF GOODS SOLD OF $13,800,592. GROSS SALES OF INVENTORY TOTALED $18,004,525, SEE SCHEDULE O FOR ADDITIONAL EXPLANATON. 584975 483954 A WORK ENVIRONMENT IN MANUFACTURING AND PACKAGING & ASSEMBLY, THAT PROVIDES PEOPLE WITH DEVELOPMENTAL DISABILITIES, MENTAL ILLNESS, AND OTHER SIGNIFICANT DISABILITIES TO PERFORM PRODUCTION TASKS TO ESTABLISH SELF-ESTEEM, LEARN NEW AND INCREASE CURRENT SKILLS, AND TRAIN FOR POSSIBLE COMPETITIVE EMPLOYMENT WITH OTHER COMPANIES. THIS SETTING PROVIDES VOCATIONAL SUPPORT AND AN ENVIRONMENT THAT MEETS THE NEEDS OF THE INDIVIDUALS.THE REVENUES OF $483,954 ARE NET OF COST OF GOODS SOLD OF $1,008,283. GROSS SALES OF INVENTORY TOTALED $1,492,237, SEE SCHEDULE O FOR ADDITIONAL EXPLANATON. 15737876 1 0 0 0 0 0 0 0 0 0 1 0 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 41 0 1 462 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 1 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 1 1 NY X CARL REISTROM CO HTC 3157249891 2260 DWYER AVENUE UTICA NY 13501 DAVID T CASULLO CHAIR 1.00 X 0 0 0 RYAN C MILLER FIRST VICE CHAIR 1.00 X 0 0 0 SCOTT C MCCARTNEY TREASURER 1.00 X 0 0 0 ROBERT A MCCRAE SECRETARY 1.00 X 0 0 0 JOHN D BULLIS DIRECTOR 1.00 X 0 0 0 LISA M BURLINE-ROSER DIRECTOR 1.00 X 0 0 0 JOHN J CALABRESE DIRECTOR 1.00 X 0 0 0 BRETT J ORZECHOWSKI DIRECTOR 1.00 X 0 0 0 STEPHEN J POLERA DIRECTOR 1.00 X 0 0 0 PAIGE M REINA DIRECTOR 1.00 X 0 0 0 JAMES M SULLIVAN DIRECTOR 1.00 X 0 0 0 JACKIE D WARMUTH DIRECTOR 1.00 X 0 0 0 TIMOTHY GIARRUSSO PRESIDENT & CEO 40.00 X 390090 0 12282 CARL REISTROM CFO 40.00 X 253790 0 7030 LINDA FORTH VP OF HUMAN RESOURCES 40.00 X 241650 0 8220 GARY KLINE VP OF OPERATIONS 40.00 X 149965 0 12762 DON SMITH VP OF BUSINESS DEVELOPMENT 40.00 X 200544 0 9140 DANIEL KUPIEC DIRECTOR OF SUPPLY 40.00 X 149063 0 14988 FRANK CASTELLANO JR DIRECTOR OF ENVIRONMENTAL 40.00 X 140161 0 13431 WILLIAM FRIEDEL DIRECTOR OF FACILITIES MAN 40.00 X 122949 0 988 MICHAEL KOWIATEK DIRECTOR OF INFORMATION TE 40.00 X 111165 0 11640 ALICIA ROCCO MANAGER OF CONTRACT ADMINISTRATION & MGT. 40.00 X 105947 0 10757 GREGORY FRANK FORMER COO 40.00 X 256315 0 10613 2121639 0 111851 12 1 1 0 0 1500 1500 FAC. MGT. AND ENVIR. SVS. 811000 14373018 14373018 14373018 293473 293473 2269374 51000 2534192 7800 -264818 43200 -221618 -221618 19496762 14808875 4687887 4687887 MISCELLANEOUS REVENUES 900099 788318 788318 788318 19922578 19060905 0 860173 1285473 209684 1075789 9840011 8970191 869820 1015184 981393 33791 849204 775968 73236 850079 733501 116578 45576 45576 40000 40000 227925 78214 149711 218467 84151 134316 421051 204778 216273 91332 63020 28312 44776 18043 26733 24857 19884 4973 455517 273306 182211 OUTSIDE SERVICES 1140497 1106226 34271 AGENCY FEES 767799 765452 2347 OPERATING SUPPLIES 701837 695706 6131 VEHICLE FLEET AND EQUIP 311634 276056 35578 464199 482303 -18104 18795418 15737876 3057542 0 6332973 195927 98683 4541270 6165711 1497377 8492539 424332 1175862 6470340 5125385 1222502 1344955 8830944 11248778 41625 10000 779775 648291 23670798 29380746 5120622 6377936 284980 229698 0 4938043 5405602 11545677 X 18265196 17835069 18265196 17835069 23670798 29380746 X 1127160 -1471122 -54540 -31625 X 0 1 X 1 0 X 482908 464793 319737 500 1500 1269438 32532352 63060723 74896266 37621605 33869780 241980726 33015260 63525516 75216003 37622105 33871280 243250164 0 132907 132907 132907 132907 243117257 65584 70328 102515 289880 293473 821780 65584 70328 102515 289880 293473 821780 788318 788318 33080844 63595844 75318518 37911985 34953071 244860262 0.99290 0.99660 0.00340 0.00230 X SECTION B, LINE 12 CONSIST OF VARIOUS CREDITS, REBATES RELATING TO PURCHASES; FRIEGHT SETTLEMENT CONSESSIONS WITH LOGISTIC COMPANY CARRIER; RECOGNITION OF PRIOR DEFERRED ITEMS FROM FORMER BUSINESS OPERATIONS. 73300 73300 2631342 2398934 232408 3765698 2726451 1039247 1344955 LINE OF CREDIT PAYABLE 4250000 OPERATING LEASE LIABILITY 648291 DUE TO AFFILIATE 39752 4938043 X X 0 0 0 0 0 1 0 0 0 TIMOTHY GIARRUSSO PRESIDENT & CEO 342534 0 45348 0 2208 0 11322 0 960 0 402372 0 0 0 CARL REISTROM CFO 219190 0 33830 0 770 0 6070 0 960 0 260820 0 0 0 LINDA FORTH VP OF HUMAN RESOURCES 206149 0 33293 0 2208 0 7260 0 960 0 249870 0 0 0 GARY KLINE VP OF OPERATIONS 141759 0 7134 0 1072 0 5964 0 6798 0 162727 0 0 0 DON SMITH VP OF BUSINESS DEVELOPMENT 199992 0 0 0 552 0 8000 0 1140 0 209684 0 0 0 DANIEL KUPIEC DIRECTOR OF SUPPLY 137233 0 10881 0 949 0 5217 0 9771 0 164051 0 0 0 FRANK CASTELLANO JR DIRECTOR OF ENVIRONMENTAL 129917 0 9394 0 850 0 5577 0 7854 0 153592 0 0 0 GREGORY FRANK FORMER COO 194749 0 61566 0 0 0 10213 0 400 0 266928 0 0 0 PART I, LINE 6 THERE IS A MISSION INCENTIVE PLAN AVALIABLE TO ALL EMPLOYEES BASED ON FINANCIAL PERFORMANCE THAT STRENGTHENS THE STATUS OF THE ORGANIZATION AND ADVANCING THE MISSION BY CREATING ADDITIONAL EMPLOYMENT OPPORTUNITIES FOR PEOPLE WITH DISABILITIES. FORM 990, PART III, LINE 4B: THE WORK ENVIROMENT IN WAREHOUSING & DISTRIBUTION AND LOGISTIC SERVICES CONSIST OF THE SALE OF INVENTORY ITEMS AND ARE INCLUDED AS SUCH IN THE OTHER REVENUE SECTION OF THE STATEMENT OF REVENUE PER FORM 990, PART VIII, LINE 10A. FORM 990, PART III, LINE 4C: THE WORK ENVIROMENT IN MANUFACTURING AND PACKAGE & ASSEMBLY SERVICES CONSIST OF THE SALE OF INVENTORY ITEMS AND ARE INCLUDED AS SUCH IN THE OTHER REVENUE SECTION OF THE STATEMENT OF REVENUE PER FORM 990, PART VIII, LINE 10A. FORM 990, PART VI, SECTION A, LINE 2 BOARD OF DIRECTOR TREASURER, SCOTT C. MCCARTNEY, PARTNER OF ASCENT WEALTH PARTNERS; THE ORGANIZATION'S INVESTMENT HOLDINGS ARE WITH HIS FIRM. BOARD OF DIRECTOR, PAIGE M. REINA, AN EMPLOYEE WITH NBT BANK; THE ORGANIZATION'S BANK ACCOUNTS AND VARIOUS EQUIPMENT AND VEHICLE LOANS ARE WITH THE FINANCIAL INSTITUTION. FORM 990, PART VI, SECTION B, LINE 11B LINE 11B EXPLANATION - THE 990 IS REVIEWED BY THE CFO AND THE AUDIT & FINANCE COMMITTEE BEFORE IT IS FILED. ANY QUESTIONS ARE RESOLVED WITH THE AUDITORS BEFORE THE 990 IS PRESENTED TO THE FULL BOARD FOR APPROVAL. FORM 990, PART VI, SECTION B, LINE 12C BOARD MEMBERS AND KEY MANAGEMENT PERSONNEL ARE REQUIRED TO COMPLETE CONFLICT OF INTEREST STATEMENTS ANNUALLY OR AS POTENTIAL CONFLICTS PRESENT THEMSELVES. THESE STATEMENTS ARE REVIEWED AND MONITORED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE COMMITTEE ANNUALLY REVIEWS THE PERFORMANCE AND COMPENSATION AGREEMENT OF THE CEO/PRESIDENT OF THE ORGANIZATION. OTHER OFFICERS AND KEY EMPLOYEES COMPENSATIONS ARE DETERMINED AND ADJUSTED BASED ON SOCIETY FOR HUMAN RESOURCE MANAGEMENT (SHRM) SALARY SURVEY MID-POINT INFORMATION. FORM 990, PART VI, SECTION C, LINE 19 THE DOCUMENTS ARE MADE AVAILABLE WHEN THE ORGANIZATION RECEIVES EITHER A WRITTEN OR VERBAL REQUEST FROM A THIRD PARTY. FORM 990, PART XI, LINE 9: CHANGE IN INVESTMENT ACCOUNTED FOR UNDER THE EQUITY METHOD OF ACCOUNTING -31,625. HUMAN TECHNOLOGIES PROPERTIES CORP 2260 DWYER AVE UTICA NY 13501 452495986 REAL ESTATE RENTAL NY 501(C)(3) LINE 10 HUMAN TECHNOLOGIES CORP 1 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 HUMAN TECHNOLOGIES PROPERTIES CORPORATION 45-2495986 S 914445 CASH TRANSFERED IN HUMAN TECHNOLOGIES PROPERTIES CORPORATION 45-2495986 R -95000 CASH TRANSFERED OUT HUMAN TECHNOLOGIES PROPERTIES CORPORATION 45-2495986 D -39752 END OF YEAR BALANCE