2023-07-19T15:21:03-05:00 2022-12-31 161003516 BROCK SCHECHTER & POLAKOFF LLP 726 EXCHANGE STREET SUITE 822 BUFFALO NY 14210 990 2022-01-01 161023362 ALLEGANY COUNCIL ON ALCOHOLISM - SUBSTAN SUBSTANCE ABUSE INC ALLE 5855936738 3084 TRAPPING BROOK ROAD WELLSVILLE NY 14895 WILLIAM J PENMAN EXECUTIVE DIRECTOR 5855936738 2023-06-19 1 WILLIAM PENMAN 999009999 0 MELISSA A STEVENER P01269729 7168545034 2023-06-19 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z WILLIAM J PENMAN 131 BRADLEY DRIVE OLEAN NY 14760 2431900 0 X WWW.ALLEGANYCOUNCIL.ORG X 1973 NY TREATMENT AND PREVENTION OF ADDICTION. 6 6 60 0 0 0 1628856 1521428 597972 676652 62 21 94386 233799 2321276 2431900 0 0 0 0 1719793 1765219 0 0 0 688498 744666 2408291 2509885 -87015 -77985 2344348 2323020 276458 333115 2067890 1989905 X MAINTAIN RESIDENCE PROGRAMS FOR RECOVERING ALCOHOLICS AND OTHER DRUG ABUSERS WHO ARE IN NEED OF A CONTINUED STRUCTURED ENVIRONMENT WHICH INCLUDES RECOVERY HOMES AND COUNSELING SERVICES. 1 0 906112 802883 CLINIC-PROVIDES COUNSELING AND REHABILITATION SERVICES TO INDIVIDUALS WITH PROBLEMS RELATING TO ALCOHOL AND SUBSTANCE ABUSE. DURING 2022, 7,277 UNITS OF SERVICE WERE PROVIDED. 570458 0 COMMUNITY RESIDENCE AND SUPPORTIVE LIVING FACILITIES- PROVIDES SUPPORTIVE ENVIRONMENT FOR RECOVERING ALCOHOLICS AND SUBSTANCE ABUSERS. DURING 2022, THERE WERE APPROXIMATELY 4,996 BED DAYS USED BY THIS PROGRAM. 390139 37017 PREVENTION/EDUCATION PROGRAMS- PROVIDES INFORMATION AND STIMULATES COMMUNITY CONCERNS ABOUT ALCOHOLISM AND SUBSTANCE ABUSE. DURING 2022, 1,389,860 UNITS OF SERVICE WERE PROVIDED. 239543 70551 SMALL PROGRAMS - INCLUDE CAMPS, PREVENTION CONSULTANTS, DRINKING DRIVER PROGRAM AND OTHER YOUTH-RELATED ACTIVITIES. 239543 70551 2106252 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 5 0 1 60 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X WILLIAM PENMAN 5855931920 3084 TRAPPING BROOK ROAD WELLSVILLE NY 14895 ROSE SCOTT SECRETARY/ TREASURER 1.00 X X 0 0 0 KERRY CLARK BOARD MEMBER 1.00 X 0 0 0 JAMIE WILLSON CHAIRPERSON 4.00 X X 0 0 0 DEBORAH LEWIS BOARD MEMBER 1.00 X 0 0 0 STEVE PRESUTTI VICE- CHAIRPERSON 1.00 X X 0 0 0 SCOTT CICIRELLO BOARD MEMBER 1.00 X 0 0 0 WILLIAM J PENMAN EXECUTIVE DIRECTOR 40.00 X 135179 0 12307 PENNY NORRIS DIRECTOR OF FINANCE 40.00 X 65000 0 6641 200179 0 18948 1 0 0 0 DR GALVIN ANDERSON 116 N 10TH STREET OLEAN NY 14760 CLINIC PHYSICIAN 165600 1 1249087 272341 1521428 THIRD PARTY INSURANCE 524292 545450 545450 FOOD STAMPS 624200 38888 38888 SCHOOL PRESENTATIONS 611600 37017 37017 MEDICAID 624200 35884 35884 PARTICIPANT FEES 611600 19413 19413 676652 21 21 MISCELLANEOUS INCOME 611600 233799 233799 233799 2431900 910451 0 21 200179 200179 1182477 1159429 23048 21381 14573 6808 258332 200557 57775 102850 84775 18075 18400 18400 22014 20905 1109 57728 43105 14623 76211 70999 5212 29665 29411 254 3279 3279 94865 79541 15324 45106 34464 10642 CONSULTANTS 213078 195256 17822 MAINTENANCE AND REPAIRS 103200 95602 7598 FOOD 53546 53546 0 SMALL EQUIPMENT 15090 13233 1857 12484 10856 1628 2509885 2106252 403633 0 54112 47304 25619 40099 46595 128223 32980 17217 4061914 1971737 2185042 2090177 2344348 2323020 22011 44967 69403 37160 185044 250988 276458 333115 X 2040042 1972671 27848 17234 2067890 1989905 2344348 2323020 -77985 0 X X 0 1 X 1 0 X 1286737 1467766 2001859 1628856 1521428 7906646 1286737 1467766 2001859 1628856 1521428 7906646 7906646 27 51 41 62 21 202 14580 25648 84389 94386 233799 452802 8359650 3553884 0.94580 0.97020 X PART II SEC B LINE 10E $233,799 MISC. INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 103176 103176 3206120 1296274 1909846 221253 183210 38043 397451 397294 157 133914 94959 38955 2090177 ACCRUED PAYROLL AND PAYROLL TAXES 37601 ACCRUED VACATION 39147 REFUNDABLE ADVANCES 165338 ACCRUED RETIREMENT 8902 250988 2431900 0 2431900 0 2431900 2509885 0 2509885 0 2509885 FORM 990, PART III, LINE 2 THE RESIDENTIAL PROGRAM CONVERTED TO A NEW SET OF REGULATIONS. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR REVIEWED AND THE BOARD OF DIRECTORS RECEIVED A COPY OF THE FORM 990 AT THE MONTHLY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY REAL OR PERCEIVED CONFLICTS OF INTEREST TO THE ATTENTION OF THE EXECUTIVE COMMITTEE. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM ON A YEARLY BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS WILL DETERMINE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES. THE BOARD USES THE "WESTERN NEW YORK NONPROFIT SALARY SURVEY" THAT IS PRODUCED BY LUMSDEN & MCCORMICK, LLP TO COMPARE AND DECIDE THESE EMPLOYEES SALARIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S AUDIT COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THIS PROCEDURE HAS NOT CHANGED FROM THE PRIOR YEAR.