2024-11-14T11:17:03-06:00 2023-12-31 161131146 BONADIO & CO LLP 171 SULLYS TRAIL SUITE 201 PITTSFORD NY 14534 990 2023-01-01 141459277 SCHENECTADY COUNTY CHAPTER NYSARC INC SCHE 5183721160 214 STATE STREET SCHENECTADY NY 123051806 KIRK LEWIS EXECUTIVE DIRECTOR 5183721160 2024-11-12 1 0 ARIEL F RUIZ P01346991 5853811000 2023 2024-10-15 13:58:12Z JENNIFER SAUNDERS 214 STATE STREET SCHENECTADY NY 123051806 29125101 0 1256 X HTTPS://WWW.ARCSCHENECTADY.ORG/ X 1949 NY NYSARC WAS FOUNDED IN 1949 TO MEET A CRITICAL MISSION - TO IMPROVE THE QUALITY OF LIFE FOR PEOPLE WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES. 12 12 0 12 0 0 5830098 1408151 28098591 27244123 351758 263142 44550 -452471 34324997 28462945 0 0 0 0 27043514 23559111 0 0 0 6639083 6143456 33682597 29702567 642400 -1239622 12637189 11031223 6468071 6074224 6169118 4956999 TO PROVIDE VARIOUS SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS IN THE COMMUNITY. 0 0 17401017 18096099 RESIDENTIAL SERVICES - COMMUNITY RESIDENTIAL PROGRAM PROVIDES A COMMUNITY-LIKE SETTING FOR INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES THROUGH A SMALL SUPERVISED GROUP SETTING. 113 PERSONS SERVED. 3809431 4916240 DAY SERVICES - SUPERVISED INSTRUCTIONAL PROGRAMS TO INDIVIDUALS WITH INTELLECTUAL AND OTHER DEVELOPMENTAL DISABILITIES WITH A FOCUS ON SOCIAL AND LIFE SKILLS. 180 PERSONS SERVED. 2196146 2540340 SELF DIRECTED PROGRAMS - ALLOWS INDIVIDUALS WITH I/DD TO ACCEPT RESPONSIBILITY FOR CO-MANAGEMENT OF THEIR SUPPORTS AND SERVICES. 2666069 2666069 26072663 1 1 0 0 0 0 0 0 0 0 1 0 0 1 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 49 580 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 12 12 0 0 1 0 1 1 0 1 1 1 1 1 1 1 1 1 1 1 1 1 0 NY X X JENNIFER SAUNDERS 5183721160 214 STATE STREET SCHENECTADY NY 123012236 WILLIAM CHURCHMAN PRESIDENT 1.00 3.00 X X 0 0 0 TAMMY KRISHER 1ST VICE PRESIDENT 1.00 2.00 X X 0 0 0 KAREN BONA FINANCIAL SECRETARY 1.00 2.00 X X 0 0 0 JOHN WHITE 1ST TREASURER 1.00 3.00 X X 0 0 0 JOHN BRESONIS 2ND TREASURER 1.00 3.00 X X 0 0 0 NOREEN ZIDO RECORDING SECRETARY 1.00 3.00 X X 0 0 0 HOLLY GRAY CORRESPONDING SECRETARY 1.00 3.00 X X 0 0 0 SARAH WILSON-SPARROW DIRECTOR 1.00 X 0 0 0 ANGELO DEFELIPPO III DIRECTOR 1.00 3.00 X 0 0 0 PATRICIA ROSS 2ND VICE PRESIDENT 1.00 3.00 X X 0 0 0 SARAH SAUNDERS DIRECTOR 1.00 2.00 X 0 0 0 ARTHUR BREAULT DIRECTOR 1.00 X 0 0 0 KIRK LEWIS EXECUTIVE DIRECTOR 35.00 4.00 X 160200 0 12621 SUZANNE MEIKLEJOHN SR ASSO EX DIRECTOR 35.00 X 134898 0 34965 JANE CANALE ASSO EXE DIR HR/SUPT SERV 35.00 X 106204 0 41816 JENNIFER COLE ASST. EX DIR EMPLOY/ND 35.00 X 91496 0 7863 NADINE WALSH CHIEF FINANICAL OFFICER 35.00 4.00 X 108799 0 17412 TONI DELLAROCCO PROGRAM MANAGER 35.00 X 224084 0 1748 CAPRICE VAN NESS PROGRAM MANAGER 35.00 X 151487 0 11770 REBA BACCHUS-THOMAS PROGRAM MANAGER 35.00 X 175412 0 17233 LASHAWN BROWN PROGRAM MANAGER 35.00 X 156548 0 14591 DEBORAH E HAM PROGRAM MANAGER 35.00 X 165305 0 25333 1474433 0 185352 29 0 1 0 CLARK MYERS 16 MARKET ST SCHENECTADY NY 12302 SNOW REMOVAL/PAVING 193809 HEALTH ADVOCATES NETWORK 1875 CORPORATE BLVD NW STE 120 BOCA RATON FL 33431 TEMP STAFF 120696 ATTENTIVE CARE 5 COMPUTER DR W SUITE 101 ALBANY NY 12205 TEMP STAFF 109860 3 1171500 236651 1408151 MEDICAID 623990 24018800 24018800 USER FEES 623990 2039384 2039384 FEES FOR SERVICE 623990 833386 833386 SALES 623990 202826 202826 149727 149727 27244123 88902 88902 836396 662156 174240 174240 174240 OTHER INCOME 623990 205400 205400 PRIOR YEAR REVENUE 623990 -657871 -657871 -452471 28462945 26791652 0 263142 752224 752224 19123724 17766453 1357271 287344 213649 73695 1267083 1064043 203040 2128736 1962969 165767 21185 21185 49300 49300 992833 709519 283314 234626 208083 26543 676606 625814 50792 451821 416020 35801 95848 43141 52707 300222 149858 150364 630512 532588 97924 269527 207025 62502 PARTICIPANT INCIDENTALS 804405 804405 0 REPAIRS & MAINTENANCE 510284 454499 55785 SUPPLIES 355154 284246 70908 PARTICIPANT WAGES AND R 48864 48864 0 702269 581487 120782 29702567 26072663 3629904 0 774332 151427 3530946 2399870 203553 172608 19324352 17201870 2782078 2122482 2072117 2562469 4294 4294 3269869 3618073 12637189 11031223 1086660 1151190 1403542 1151238 240583 138194 3737286 3633602 6468071 6074224 X 6169118 4956999 6169118 4956999 12637189 11031223 -1239622 27503 0 X 0 1 X 1 0 X 586041 1113177 405189 5830098 1408151 9342656 586041 1113177 405189 5830098 1408151 9342656 9342656 65643 85187 125362 83129 88902 448223 312497 308809 402627 44550 1068483 10859362 136041240 0.86030 0.81970 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 990900 990900 5442714 5129323 313391 4616764 3799960 816804 3683864 3683864 0 1876265 1874878 1387 2122482 DEBT SERVICE RESERVES AND DUE FROM FUNDER 250249 DEPOSITS AND ADVANCES 9801 CASH HELD IN TRUST FOR PARTICIPANTS 459200 DUE FROM RELATED PARTIES 1714353 DEFERRED COMPENSATION 457(B) 160532 ROU ASSET 18395 ASSETS HELD FOR SALE 353490 FINANCING LEASE RIGHT OF USE ASSET 652053 3618073 DEFERRED COMPENSATION 457(B) 160532 DUE TO FUNDING SOURCES 538610 PARTICIPANTS TRUST LIABILITY 459200 LINE OF CREDIT 1898000 OPERATING LEASE LIABILITY 12768 FINANCE LEASE LIABILITY 564492 3633602 X 0 0 0 0 0 0 0 0 0 TONI DELLAROCCO PROGRAM MANAGER 224084 0 0 0 0 0 911 0 837 0 225832 0 0 0 REBA BACCHUS-THOMAS PROGRAM MANAGER 175412 0 0 0 0 0 5384 0 11849 0 192645 0 0 0 DEBORAH E HAM PROGRAM MANAGER 165305 0 0 0 0 0 13517 0 11816 0 190638 0 0 0 KIRK LEWIS EXECUTIVE DIRECTOR 160200 0 0 0 0 0 11952 0 669 0 172821 0 0 0 LASHAWN BROWN PROGRAM MANAGER 156548 0 0 0 0 0 2800 0 11791 0 171139 0 0 0 SUZANNE MEIKLEJOHN SR ASSO EX DIRECTOR 134898 0 0 0 0 0 26000 0 8965 0 169863 0 0 0 CAPRICE VAN NESS PROGRAM MANAGER 151487 0 0 0 0 0 0 0 11770 0 163257 0 0 0 A DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 64990CNA5 2017-02-15 1406729 MORTGAGE OF PROPERTY 214-216 STATE STREET 0 0 0 B DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 649907GP1 2012-11-21 238895 MORTGAGE OF PROPERTY - 214-216 STATE STREET 0 0 0 C DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 64990CNA5 2017-02-15 222526 MORTGAGE OF PROPERTY - 1740 STATE STREET 0 0 0 D DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 6499056K7 2011-01-27 528240 MORTGAGE OF PROPERTY - AGNES 0 0 0 A 1406729 79404 28607 1298718 2017 1 0 1 1 B 238895 21939 5343 211613 2012 0 0 1 1 C 222526 14003 1183 221342 2017 1 0 1 1 D 528240 34829 14501 478910 2010 0 0 1 1 A 0 0 0 0 1 0 0 B 0 0 0 0 1 0 0 C 0 0 0 0 1 0 0 D 0 0 0 0 1 0 0 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 C 0 0 0 1 0 0 0 0 1 D 0 0 0 1 0 0 0 0 1 A 1 B 1 C 1 D 1 DATE REBATE COMPUTATION PERFORMED ISSUER NAME: DORMITORY AUTHORITY OF THE STATE OF NEW YORK DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2017 ISSUER NAME: DORMITORY AUTHORITY OF THE STATE OF NEW YORK DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2015 ISSUER NAME: DORMITORY AUTHORITY OF THE STATE OF NEW YORK DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2017 ISSUER NAME: DORMITORY AUTHORITY OF THE STATE OF NEW YORK DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2015 ISSUER NAME: DORMITORY AUTHORITY OF THE STATE OF NEW YORK DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2017 ISSUER NAME: DORMITORY AUTHORITY OF THE STATE OF NEW YORK DATE THE REBATE COMPUTATION WAS PERFORMED: 12/31/2015 SCHEDULE K SUPPLENTAL INFORMATION SCHEDULE K PART I, (E) ISSUE PRICE - TAX EXEMPT BONDS ARE DEBT OF NYSARC, INC. EACH CHAPTER RECORDS ONLY THE PORTION OF THE BOND FOR THE PROJECT FINANCED WITHIN ITS JURISDICTION. A DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 64990CNA5 2017-02-15 366435 MORTGAGE OF PROPERTY - 14 JANE DRIVE 0 0 0 B DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 64990BTY9 2015-09-25 666552 MORTGAGE OF PROPERTY - 3007 LILLIAN ROAD 0 0 0 A 366435 18508 6505 341423 2017 1 0 1 1 B 728806 35488 15480 677838 2017 0 0 1 1 A 0 0 0 0 1 0 0 B 0 0 0 0 1 0 0 A 0 0 0 1 0 0 0 0 1 B 0 0 0 1 0 0 0 0 1 A 1 B 1 FORM 990, PART VI, SECTION A, LINE 4 THE ORGANIZATIONAL STRUCTURE CAPS THE SIZE OF THE BOARD AT ONE FOR EACH CHAPTER, WHO RECEIVE A WEIGHTED VOTE OF BETWEEN 1 AND 10 BASED ON A PUBLISHED CHART OF THE NUMBER OF MEMBERS. FORM 990, PART VI, SECTION A, LINE 6 NYSARC, INC. IS A UNITARY CORPORPORATION CONSISTING OF ITS 42 CHAPTERS. NYSARC, INC., SCHENECTADY COUNTY CHAPTER IS ONE DIVISION OF THE CORPORATION. THE CORPORATION AND CHAPTER'S GOVERNING BODY IS THE BOARD OF GOVERNORS REPRESENTING THE INDIVIDUAL MEMBERSHIP IN EACH CHAPTER'S JURISDICTION. EACH CHAPTER HAS ONE PRIMARY AND ONE ALTERNATE GOVERNOR WITH A WEIGHTED VOTE BASED ON MEMBERSHIP. THE CORPORATION THROUGH ITS BYLAWS DELGATES DAY-TO-DAY OPERATING AUTHORITY TO THE CHAPTER'S BOARD OF DIRECTORS. THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS (SEE PART VI, LINE 7A BELOW) COMPRISES THE CORPORATION'S ELECTED OFFICERS AND EXERCISES ALL POWERS OF THE BOARD OF GOVERNORS BETWEEN PLENARY MEETINGS OF THE GOVERNORS. FORM 990, PART VI, SECTION A, LINE 7A THE ORGANIZATION'S MEMBERS ELECT THE OFFICERS AND DIRECTORS OF THE CHAPTER ANNUALLY. IN TURN, THOSE CHAPTER BOARD MEMBERS NOMINATE THE OFFICERS AND DIRECTORS OF THE CORPORATION. FORM 990, PART VI, SECTION B, LINE 11B THE BOARD OF GOVERNORS DOES NOT REVIEW THE CHAPTERS' FORM 990 BEFORE THEY ARE FILED. EACH CHAPTER SUBMITES A COPY OF ITS FORM 990 TO THE GOVERNING BODY WHEN THE CHAPTER IS FILED. EACH CHAPTER MUST HAVE A PROCESS FOR ITS BOARD OF DIRECTORS TO REVIEW THE FORM 990. THE SCHENECTADY COUNTY CHAPTER'S PROCESS IS AS FOLLOWS: THE COMPLETED FORM 990 IS PROVIDED TO THE FULL BOARD BEFORE IT IS SUBMITTED TO THE IRS. IN ADDITION, THE COMPLETED FORM 990 IS PROVIDED TO THE FINANCE COMMITTEE FOR ITS REVIEW PRIOR TO BEING SIGNED BY THE PRESIDENT OF THE ORGANIZATION. AFTER THE FORM 990 HAS BEEN REVIEWED BY THE FINANCE COMMITTEE, IT IS DISTRIBUTED TO THE FULL BOARD. DISTRIBUTION TO THE FULL BOARD MAY BE BY E-MAIL OR ANY OTHER MEANS THAT ENABLES ACCESS TO THE FULL DOCUMENT. FORM 990, PART VI, SECTION B, LINE 12C THE CONFLICT OF INTEREST POLICY AND DISCLOSURE STATEMENT FOR BOARD MEMBERS, SENIOR MANAGERS AND KEY EMPLOYEES IS PREPARED AND SIGNED BY ALL BOARD MEMBERS AND EMPLOYEES SUBJECT TO THIS POLICY ON OR BEFORE THE END OF EACH CALENDAR YEAR AND IS REVIEWED BY THE EXECUTIVE DIRECTOR AND BY THE PRESIDENT OF THE BOARD OF DIRECTORS. ANY CONFLICTS IDENTIFIED IN THE DISCLOSURE FORM THAT ARE NOT RESOLVED OR ADDRESSED TO THE SATISFACTION OF THE PRESIDENT OR THE EXECUTIVE DIRECTOR ARE BROUGHT TO THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS. A COPY OF THE SIGNED FORM IS KEPT IN THE PERSONNEL FILE OF EACH AFFECTED EMPLOYEE AND BOARD MEMBER. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION AND PERFORMANCE OF THE EXECUTIVE DIRECTOR IS REVIEWED ANNUALLY. THE BOARD PRESIDENT CONVENES A MEETING OF THE FULL BOARD, OR (AT HIS OR HER DISCRETION) OF THE EXECUTIVE COMMITTEE OF THE BOARD, IN EXECUTIVE SESSION TO REVIEW THE PERFORMANCE OF THE EXECUTIVE DIRECTOR OVER THE PAST YEAR AND TO SET GOALS AND OBJECTIVES FOR THE EXECUTIVE DIRECTOR FOR THE COMING YEAR. AT THIS SAME MEETING, THE BOARD, OR THE EXECUTIVE COMMITTEE OF THE BOARD, REVIEWS THE CURRENT COMPENSATION AND BENEFIT PACKAGE FOR THE EXECUTIVE DIRECTOR. IF THE REVIEW IS PERFORMED BY THE EXECUTIVE COMMITTEE OF THE BOARD OF DIRECTORS, IT WILL MAKE A RECOMMENDATION TO THE BOARD OF DIRECTORS, AT AN EXECUTIVE SESSION OF THE NEXT REGULAR MEETING OF THE BOARD, WITH RESPECT TO THE PERFORMANCE REVIEW TO BE PRESENTED TO THE EXECUTIVE DIRECTOR AND THE COMPENSATION AND BENEFITS FOR THE NEXT YEAR. IN EITHER CASE, THE PERFORMANCE REVIEW AND COMPENSATION AND BENEFIT PACKAGE IS SET BY A MAJORITY VOTE OF A QUORUM OF THE FULL BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 A HIGH LEVEL FINANCIAL PICTURE IS PROVIDED IN THE AGENCY ANNUAL REPORT, WHICH IS AVAILABLE TO THE PUBLIC. ADDITIONALLY, THE AGENCYS FORM 990 IS AVAILABLE AT WWW.GUIDESTAR.ORG. FORM 990, PART VI, SECTION A, LINE 9 THE OFFICERS AND BOARD OF GOVERNORS OF NYSARC MAY BE REACHED AT NYSARC, INC., 29 BRITISH AMERICAN BLVD., LATHAM, NY 12110. FULL BOG LIST IS AVAILABLE AT THE ARC NY WEBSITE FORM 990, PART VI, LINE 10 A AND B ALL NYSARC CHAPTERS ARE SUBJECT TO THE CHAPTER MANUAL THAT DELINEATES THE POLICIES AND PROCEDURES OF THE BOARD OF GOVERNORS. SCHENECTADY COMMUNITY RESIDENCE 214 STATE STREET SCHENECTADY NY 12301 141583936 OWNS AND LEASES PROPERTY LOCATED IN SCHENECTADY COUNTY TO THE CHAPTER. NY 501(C)(2) LINE 12A, I NYSARC INC SCHENECTADY COUNTY CHAPTER 1 SCHENECTADY COUNTY COMMUNITY MENTAL RETARDATION SERVICES 214 STATE STREET SCHENECTADY NY 12301 237087534 LEASES REAL PROPERTY LOCATED IN SCHENECTADY COUNTY TO THE CHAPTER NY 501(C)(3) LINE 12A, I NYSARC INC SCHENECTADY COUNTY CHAPTER 1 RIDGE HEALTH SERVICES INC 214 STATE STREET SCHENECTADY NY 12301 273348917 PROVIDES MEDICAL AND OTHER SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS NY 501(C)(3) LINE 3 NYSARC INC SCHENECTADY COUNTY CHAPTER 1 0 0 0 1 1 0 0 0 0 1 0 0 0 0 1 0 0 0 0 SCHENECTADY COUNTY COMMUNITY RESIDENCE E 200700 AGREED UPON RATE AND AMOUNT SCHENECTADY COUNTY COMMUNITY MENTAL RETARDATION SERVICES CO INC E 347058 AGREED UPON RATE AND AMOUNT RIDGE HEALTH SERVICES INC J 57531 FAIR MARKET VALUE RIDGE HEALTH SERVICES INC D 2263411 AGREED UPON RATE AND AMOUNT