2023-04-17T15:30:10-05:00 2022-12-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2022-01-01 161115992 SUBURBAN ADULT SERVICES INC SUBU 7168051555 960 WEST MAPLE COURT ELMA NY 14059 JEFFREY PATERSON PRESIDENT & CEO 7168051555 2023-04-17 1 JEFFREY PATERSON 999009999 0 DAVID A URBAN CPA P00630018 7166340700 2023-04-17 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z SASI MICHAEL O'CONNOR 960 WEST MAPLE COURT ELMA NY 14059 54887522 0 X WWW.SASINC.ORG X 1979 NY TO TRANSFORM LIVES THROUGH CREATIVE OPPORTUNITIES AND EXCELLENT SUPPORTS FOR PEOPLE WITH DISABILITIES AND SPECIAL NEEDS. SASI BELIEVES IN A FUTURE WHERE ALL PERSONS, REGARDLESS OF THEIR ABILITY, CAN REACH THEIR FULL POTENTIAL AS RESPONSIBLE, VALUED, AND CONTRIBUTING MEMBERS OF THEIR COMMUNITY. WE STRIVE FOR EXCELLENCE, PROVIDING EMPLOYMENT, HEALTHCARE, HOUSING OPTIONS AND COMMUNITY SUPPORTS THAT ARE CHOSEN BY INDIVIDUALS AND FAMILIES. TOGETHER WE TRANSFORM LIVES AND BRING DIGNITY, PURPOSE, CONFIDENCE AND HOPE TO EVERY INDIVIDUAL, EVERY DAY. 10 10 879 40 0 0 524830 272006 42942498 54286085 226825 225543 50304 26414 43744457 54810048 0 0 0 0 35558609 46536026 0 0 0 7433690 8311001 42992299 54847027 752158 -36979 26980845 27306057 6495885 7655388 20484960 19650669 X TO TRANSFORM LIVES THROUGH CREATIVE OPPORTUNITIES AND EXCELLENT SUPPORTS FOR PEOPLE WITH DISABILITIES AND SPECIAL NEEDS. SASI BELIEVES IN A FUTURE WHERE ALL PERSONS, REGARDLESS OF THEIR ABILITY, CAN REACH THEIR FULL POTENTIAL AS RESPONSIBLE, VALUED, AND CONTRIBUTING MEMBERS OF THEIR COMMUNITY. WE STRIVE FOR EXCELLENCE, PROVIDING EMPLOYMENT, HEALTHCARE, HOUSING OPTIONS AND COMMUNITY SUPPORTS THAT ARE CHOSEN BY INDIVIDUALS AND FAMILIES. TOGETHER WE TRANSFORM LIVES AND BRING DIGNITY, PURPOSE, CONFIDENCE AND HOPE TO EVERY INDIVIDUAL, EVERY DAY.THE AGENCY HAS FACILITIES IN ANGOLA, ARCADE, BLASDELL, DELEVAN, DERBY, EAST AURORA, EAST CONCORD, EDEN, ELMA, HOLLAND, LANCASTER, NORTH COLLINS, OTTO, SARDINIA, WEST SENECA, AND YORKSHIRE, NEW YORK. THE PROGRAM SERVES AN AVERAGE OF 1,275 CLIENTS. 0 0 48508284 51496287 TO TRANSFORM LIVES THROUGH CREATIVE OPPORTUNITIES AND EXCELLENT SUPPORT FOR PEOPLE WITH DISABILITIES AND SPECIAL NEEDS. SASI BELIEVES IN A FUTURE WHERE ALL PERSONS, REGARDLESS OF THEIR ABILITY, CAN REACH THEIR FULL POTENTIAL AS RESPONSIBLE, VALUED, AND CONTRIBUTING MEMBERS OF THEIR COMMUNITY. WE STRIVE FOR EXCELLENCE, PROVIDING EMPLOYMENT, HEALTHCARE, HOUSING OPTIONS AND COMMUNITY SUPPORT THAT ARE CHOSEN BY INDIVIDUALS AND FAMILIES. TOGETHER WE TRANSFORM LIVES AND BRING DIGNITY, PURPOSE, CONFIDENCE AND HOPE TO EVERY INDIVIDUAL, EVERY DAY.THE AGENCY HAS FACILITIES IN ANGOLA, ARCADE, BLASDELL, DELEVAN, DERBY, EAST AURORA, EAST CONCORD, EDEN, ELMA, HOLLAND, LANCASTER, NORTH COLLINS, OTTO, SARDINIA, WEST SENECA, AND YORKSHIRE, NEW YORK. THE PROGRAM SERVES AN AVERAGE OF 1,275 CLIENTS. 2101939 2816212 SUBURBAN ADULT GENERAL ENTERPRISES (SAGE) - TO CREATE SELF-SUSTAINING BUSINESS FROM COMMERCIAL AND GOVERNMENT CONTRACTS. PROFITS FROM THE BUSINESS ARE USED TO HELP SUPPORT THE AGENCY. 50610223 1 1 0 0 0 1 1 0 1 0 1 0 1 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 0 1 0 0 0 1 89 0 1 879 1 0 0 0 0 0 0 0 0 0 0 X 10 10 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X CYNTHIA SULLIVAN EXECUTIVE SECRETARY 7168051555 960 WEST MAPLE COURT ELMA NY 14059 MICHAEL O'CONNOR CHAIRPERSON 5.00 X X 0 0 0 MARK BALUS VICE CHAIRPERSON 5.00 X X 0 0 0 THOMAS GEISENDORFER TREASURER 5.00 X X 0 0 0 RON KENYON SECRETARY 5.00 X X 0 0 0 KAREN ARRISON DIRECTOR 2.00 X 0 0 0 DEANNA BRIGGS DIRECTOR 2.00 X 0 0 0 DONNA HANLON DIRECTOR 2.00 X 0 0 0 J PAUL SYNOR DIRECTOR 2.00 X 0 0 0 CYNTHIA THEURER DIRECTOR 2.00 X 0 0 0 KELLY ZORN DIRECTOR 2.00 X 0 0 0 ANTHONY J ANNUNZIATO PRESIDENT & C.E.O. 35.00 X 359164 0 35224 JEFFREY PATERSON PRESIDENT & C.E.O. 35.00 X 117256 0 14847 BARBARA LAMOREAUX EXECUTIVE V.P. 35.00 X 182543 0 22516 KAREN GUSTINA EXECUTIVE V.P. 35.00 X 139478 0 21470 SHAWN E CUNNINGHAM V.P. OF FINANCE & C.F.O. 35.00 X 137736 0 22209 ELAINE MENDRYSA ASSOC. V.P. OF FINANCE 35.00 X 117775 0 11711 1053952 0 127977 6 0 1 0 CEDAR BUS COMPANY 401 E AMHERST ST BUFFALO NY 14215 PARTICIPANT TRANSPORTATION 1214526 MANCUSO LANDSCAPING 7768 LEWIS ROAD HOLLAND NY 14080 LANDSCAPING & SNOW REMOVAL 102692 2 140781 680 130545 53351 272006 FEES & CONTRACTS - GOV'T AGENCIES 623990 47900931 47900931 PRODUCT, SERVICE, & CONTRACT SALE 624310 3338795 3338795 PARTICIPANT ROOM & BOARD 624310 2812004 2812004 TUITION AND PROGRAM FEES 485991 146912 146912 CLIENT SERVICES - PRIVATE PAY 621493 87443 87443 54286085 169013 169013 26209 107795 0 77474 26209 30321 56530 56530 MISCELLANEOUS 900099 26414 26414 26414 54810048 54312499 0 225543 36663942 34118844 2545098 900190 835000 65190 4628761 4293553 335208 4343133 4036247 306886 38822 38822 449076 22893 426183 1060061 1019295 40766 1370649 1368073 2576 13689 11554 2135 148061 121878 26183 977625 843658 133967 431004 398909 32095 REPAIRS AND MAINTENANCE 982136 953662 28474 LEASED VEHICLES 476386 461365 15021 FOOD 470707 470707 SUPPLIES AND MATERIALS 402572 230503 172069 1490213 1424082 66131 54847027 50610223 4236804 0 4149774 2670672 711774 712130 2726486 4435292 1255899 1768791 237248 304332 61098 75417 28720381 23329617 6041434 5390764 7849307 6674231 2174315 2501260 1773510 2773168 26980845 27306057 4526288 4876295 46680 0 9231 9956 1402989 1134309 510697 1634828 6495885 7655388 X 20459960 19625669 25000 25000 20484960 19650669 26980845 27306057 X -36979 -799378 2066 X X 0 0 0 X 1655194 1570710 2021131 524830 272006 6043871 1655194 1570710 2021131 524830 272006 6043871 6043871 207756 176804 1987857 164813 169013 2706243 143293 124702 101975 50304 26414 446688 9196802 231173874 0.65720 0.70740 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 1 1 X 1 0 1 9231 725 9956 1 X 34485 -7242 27243 31393 3092 34485 24036 7357 31393 24036 24036 24878 -842 24036 0.00000 1.00000 0.00000 0 0 1624944 1624944 22747147 19582150 3164997 2936612 2499821 436791 1411678 1247646 164032 5390764 INVESTMENT IN PCSWNY, LLC 2501260 F 2501260 CLIENT FUNDS 420012 DEFERRED COMPENSATION 1059087 HEALTH RESERVE SUPPLEMENT 33552 MEDICAID RESERVE REPLACEMENT 25905 RIGHT-OF-USE ASSETS 1214816 SECURITY DEPOSITS 19796 2773168 CONSERVED REPRESENTATIVE PAYEE FUNDS 420012 LEASE LIABILITIES 1214816 1634828 X 53973914 -799378 2066 -797312 54771226 38822 38822 54810048 54808205 0 54808205 38822 38822 54847027 PART IV, LINE 2B: SASI HOLDS FUNDS ON ACCOUNT ON BEHALF OF THE RESIDENTS. PART V, LINE 4: THE ENDOWMENT BASIS IS $25,000 AND IS PERMANENTLY RESTRICTED. EARNINGS CAN BE USED TO PROVIDE SCHOLARSHIPS FOR THE MOVING MIRACLES PROGRAM. PART X, LINE 2: SASI AND ENNIO CERQUETTI ARE EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE (THE CODE); THEREFORE, NO PROVISION FOR INCOME TAXES IS REFLECTED IN THE FINANCIAL STATEMENTS. THE ORGANIZATIONS HAVE BEEN CLASSIFIED AS PUBLICLY SUPPORTED ORGANIZATIONS THAT ARE NOT PRIVATE FOUNDATIONS UNDER SECTION 509(A) OF THE CODE. THE ORGANIZATIONS PRESENTLY DISCLOSE OR RECOGNIZE INCOME TAX POSITIONS BASED ON MANAGEMENT'S ESTMATE OF WHETHER IT IS REASONABLY POSSIBLE OR PROBABLE THAT A LIABILITY HAS BEEN INCURRED FOR UNRECOGNIZED INCOME TAXES. MANAGEMENT HAS CONCLUDED THAT THE ORGANIZATIONS HAVE TAKEN NO UNCERTAIN TAX POSITIONS THAT REQUIRE ADJUSTMENT IN ITS CONSOLIDATED FINANCIAL STATAEMENTS. U.S. FORMS 990 FILED BY THE ORGANIZATIONS ARE SUBJECT TO EXAMINATION BY TAXING AUTHORITIES. PART XI, LINE 2D - OTHER ADJUSTMENTS: UNREALIZED GAIN ON INTEREST RATE SWAPS 2,066. 0 0 0 0 0 0 0 0 0 ANTHONY J ANNUNZIATO PRESIDENT & C.E.O. 359164 0 0 0 0 0 28467 0 6757 0 394388 0 0 0 BARBARA LAMOREAUX EXECUTIVE V.P. 182543 0 0 0 0 0 12380 0 10136 0 205059 0 0 0 KAREN GUSTINA EXECUTIVE V.P. 139478 0 0 0 0 0 11405 0 10065 0 160948 0 0 0 SHAWN E CUNNINGHAM V.P. OF FINANCE & C.F.O. 137736 0 0 0 0 0 11399 0 10810 0 159945 0 0 0 X 1 53351 APPRAISAL 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B AT THE ANNUAL MEETING, WHICH IS HELD IN APRIL, THE AUDIT REPORT AND FORM 990 ARE PRESENTED TO THE BOARD OF DIRECTORS FOR THEIR REVIEW. FORM 990, PART VI, SECTION B, LINE 12C AT THE ANNUAL MEETING HELD IN THE MONTH OF APRIL, THE MEMBERS ARE ASKED TO REVIEW THE CONFLICT OF INTEREST POLICY, TO DISCLOSE ANY CONFLICTS, AND TO SIGN AND RETURN THE CONFLICT DISCLOSURE FORM. FORM 990, PART VI, SECTION B, LINE 15 THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS WILL ANNUALLY REVIEW BUSINESS FIRST'S ANNUAL REPORT ON NON-PROFITS IN WNY FOR COMPENSATION OF DIRECTORS AND KEY EMPLOYEES' SALARIES WITH SIMILAR NON-PROFITS OPERATING IN WESTERN NEW YORK. FORM 990, PART VI, SECTION C, LINE 19 REQUESTS FOR REVIEW OF DOCUMENTS ARE MADE TO THE EXECUTIVE DIRECTOR. ONCE THE REQUEST IS APPROVED, THE EXECUTIVE SECRETARY RETRIEVES THE DOCUMENTS FOR THE REQUESTOR. FORM 990, PART XI, LINE 9: UNREALIZED GAIN ON INTEREST RATE SWAPS 2,066. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED DECEMBER 31, 2022. SUBURBAN ADULT SERVICES FOUNDATION INC 960 WEST MAPLE COURT ELMA NY 14059 161565374 CHARITABLE ASSISTANCE TO POOR & DISABLED NY 501(C)(3) LINE 12B, II N/A 0 ENNIO CERQUETTI MEMORIAL DEVELOPMENT CORP 960 WEST MAPLE COURT ELMA NY 14059 455087386 HOUSING DEVELOPMENT NY 501(C)(3) LINE 11 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0