2023-11-15T16:00:32-06:00 2022-12-31 475324570 INSERO & CO CPAS LLP 20 THORNWOOD DRIVE ITHACA NY 14850 990 2022-01-01 150589039 FAMILY & CHILDREN'S SERVICE OF ITHACA INC FAMI 6072737494 127 WEST STATE STREET ITHACA NY 14850 ALICIA KENALEY EXECUTIVE DIRECTOR 6072737494 2023-11-09 1 ALICIA KENALEY XXX-XX-XXXX 1 EVAN P CLEVELAND P02536180 6072724444 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z CATHERINE HACKETT 127 WEST STATE STREET ITHACA NY 14850 5607626 0 X WWW.FCSITH.ORG X 1957 NY TO SUPPORT, PROMOTE AND STRENGTHEN THE WELL-BEING OF INDIVIDUALS AND FAMILIES BY PROVIDING HIGH-QUALITY, ACCESSIBLE MENTAL HEALTH CARE AND RELATED SOCIAL SERVICES, WITH A PARTICULAR SENSITIVITY TOWARD THE NEEDS OF CHILDREN. 18 18 94 42 23287 0 929646 1084417 3557937 4099388 69523 14069 34549 15228 4591655 5213102 0 0 0 0 3760901 4314381 0 0 180315 719374 870348 4480275 5184729 111380 28373 6733632 6674434 2163906 2206165 4569726 4468269 FAMILY AND CHILDREN'S SERVICE OF ITHACA SUPPORTS, PROMOTES AND STRENGTHENS THE WELL-BEING OF INDIVIDUALS AND FAMILIES BY PROVIDING HIGH-QUALITY, ACCESSIBLE MENTAL HEALTH CARE AND RELATED SOCIAL SERVICES, WITH A PARTICULAR SENSITIVITY TOWARD THE NEEDS OF CHILDREN. 0 0 3716296 3714862 MENTAL HEALTH SERVICES - PROGRAM DESIGNED TO HELP INDIVIDUALS AND FAMILIES ADDRESS LIFE CHALLENGES THROUGH A BROAD RANGE OF CONFIDENTIAL, HIGH QUALITY, AFFORDABLE MENTAL HEALTH SERVICES TO CHILDREN, ADOLESCENTS, ADULTS, AND FAMILIES. 549255 384566 YOUTH AND OUTREACH SERVICES - COUNSELING AND CASE MANAGEMENT DESIGNED TO HELP AT-RISK YOUTH SUCCEED. 4265551 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 16 0 94 1 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 X 18 18 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 NY X THE ORGANIZATION 6072737494 127 WEST STATE STREET ITHACA NY 14850 GREG LEE DIRECTOR 0.37 X 0 0 0 DANIELLE JONES DIRECTOR 0.40 X 0 0 0 JEREL EZELL DIRECTOR 0.17 X 0 0 0 PHONG DIEP DIRECTOR 0.17 X 0 0 0 TANYA BROZOST VICE CHAIR 0.17 X X 0 0 0 SCOTT HEYMAN CHAIR/TREASURER 0.60 X X 0 0 0 RACHEL HOGANCAMP DIRECTOR 0.87 X 0 0 0 PAUL KIRK TREASURER (PART YEAR) 1.00 X X 0 0 0 OMAR STOUTE DIRECTOR/VICE CHAIR 0.83 X X 0 0 0 NADIA RUBAII DIRECTOR (PART YEAR) 1.00 X 0 0 0 LIZ GEBHART DIRECTOR 0.40 X 0 0 0 KEVIN MAHANEY DIRECTOR (PART YEAR) 1.00 X 0 0 0 KEN HARRIS DIRECTOR 0.40 X 0 0 0 KELLY WHITE DIRECTOR 0.63 X 0 0 0 JAMILA MICHENER DIRECTOR (PART YEAR) 1.00 X 0 0 0 DAVID BROWN DIRECTOR 0.40 X 0 0 0 DAVE BURBANK DIRECTOR (PART YEAR) 1.00 X 0 0 0 CATHERINE HACKETT DIRECTOR/CHAIR 0.60 X X 0 0 0 CAROLANN SAGGESE DIRECTOR 0.40 X 0 0 0 ANNA ROSENBLATT SECRETARY 0.37 X X 0 0 0 AMADOU FOFANA DIRECTOR 0.63 X 0 0 0 JEFF NIEDERDEPPE DIRECTOR 0.40 X 0 0 0 HEATHER SWIFT DIRECTOR 0.60 X 0 0 0 ALICIA KENALEY CEO 37.50 X 98941 0 35649 98941 0 35649 0 0 0 0 0 53596 57180 664599 309042 6030 1084417 PROGRAM FEES 900099 4099388 4099388 4099388 31114 31114 157297 134010 23287 23287 23287 229701 246746 -17045 -17045 -17045 5669 57180 13768 -8099 -8099 OTHER REVENUE 900099 40 40 40 5213102 4099428 23287 5970 133298 117318 11787 4193 3446709 3037222 299906 109581 66610 58424 6152 2034 411751 361146 38031 12574 256013 224549 23646 7818 6466 3275 2936 255 20811 10541 9449 821 3809 3809 273218 138383 124052 10783 74359 26518 33668 14173 45442 242 45200 11452 11197 255 10296 9503 631 162 60575 60575 149820 66801 83019 27903 22337 5566 EQUIPMENT MAINTENANCE 66118 45000 17337 3781 ASSISTANCE TO INDIVIDUA 41946 41946 PROGRAM COSTS 28595 5672 12851 10072 FINANCE AND LATE CHARGE 21249 17457 178 3614 28289 7445 20390 454 5184729 4265551 738863 180315 2050160 1000694 377675 1300491 50899 196544 153892 418110 30277 26033 5091353 1905224 3294765 3186129 647696 424080 128268 122353 6733632 6674434 206953 273228 1584055 1476495 26665 346233 456442 2163906 2206165 X 4469376 4344162 100350 124107 4569726 4468269 6733632 6674434 28373 -129830 0 X X 0 1 X 1 0 X 802940 922424 1556621 929646 1084417 5296048 802940 922424 1556621 929646 1084417 5296048 88529 5207519 30233 27709 17831 40927 31114 147814 648 413 2270 23816 40 27187 5471049 17970839 0.95180 0.94760 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 411927 -75773 336154 373593 38334 411927 338978 34615 373593 289644 49334 338978 302037 -12393 289644 1.00000 0.00000 0.00000 0 0 393000 393000 4078644 1421676 2656968 619709 483548 136161 3186129 CONTRACT ADVANCES 163605 PENDING REPAYMENT OF PRIOR YEAR CLAIM 292837 456442 5227241 -129830 147778 17948 5209293 3809 3809 5213102 5328698 147778 147778 5180920 3809 3809 5184729 PART V, LINE 4: TO FUND FUTURE PROGRAMS IN ACCORDANCE WITH THE ORGANIZATION'S TAX EXEMPT PURPOSE PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED TO INCOME 134,010. FUNDRAISING EXPENSES 13,768. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED TO INCOME 134,010. FUNDRAISING EXPENSES 13,768. CARDBOARD BOAT RACE 62849 57180 5669 1180 1500 4170 740 6178 62849 57180 5669 1180 1500 4170 740 6178 13768 -8099 A TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY 161214039 2008-01-25 3000000 FINANCING A PROJECT FOR ACQUISITION AND RENOVATION OF CERTAIN REAL PROPERTY 0 0 0 A 3000000 84600 2915400 2009 0 0 0 0 A 0 1 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE CHIEF FINANCIAL OFFICER FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE COMPLIANCE OFFICER MAKES A PRESENTATION TO THE BOARD ON A REGULAR BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE BOARD AS PART OF THE BUDGET APPROVAL PROCESS. FORM 990, PART VI, SECTION C, LINE 18 FINANCIAL INFORMATION IS PUBLISHED IN THE ANNUAL REPORT, WHICH IS MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PAGE 12, PART XII, LINE 2C THE PROCESS FOR AUDIT OVERSIGHT AND AUDITOR SELECTION HAS NOT CHANGED FROM THE PRIOR YEAR.