2024-06-03T06:35:27-05:00 2023-12-31 161506673 JOHN S TRUSSALO CPA PC 315 N MAIN ST 200 JAMESTOWN NY 14701 990 2023-01-01 161182855 CHAUTAUQUA ADULT DAY CARE CENTERS INC CHAU 7166654889 358 EAST FIFTH STREET JAMESTOWN NY 14701 JANITA BYARS PRESIDENT 7166654889 2024-05-29 1 JANITA BYARS 999009999 1 JOHN TRUSSALO CPA P00335558 7164872910 2024-05-29 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z JANITA BYARS 358 EAST FIFTH STREET JAMESTOWN NY 14701 1241551 0 X WWW.SENIORDAYPROGRAMS.COM X 1982 NY THE AGENCY'S MISSION IS TO PROVIDE A VARIETY OF PROGRAM SERVICES FOR FRAIL OR IMPAIRED OLDER ADULTS IN A SECURE GROUP SETTING, ENHANCING QUALITY OF LIFE, DELAYING INSTITUTIONALIZATION AND PROVIDING RESPITE FOR CAREGIVERS. 9 9 0 0 0 0 157722 197382 877801 1020080 590 7531 13143 12594 1049256 1237587 0 0 0 0 754453 789134 0 0 0 291051 342896 1045504 1132030 3752 105557 1907498 2013495 70519 70959 1836979 1942536 THE AGENCY'S MISSION IS TO PROVIDE A PROGRAM OF SERVICES FOR FRAIL OR IMPAIRED OLDER ADULTS IN A SECURE GROUP SETTING, ENHANCING QUALITY OF LIFE, DELAYING INSTITUTIONALIZATION AND PROVIDING RESPITE FOR CAREGIVERS. 0 0 995135 1020656 PROVIDE DAY CARE FOR THE ELDERLY. 995135 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 1 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 2 0 1 0 1 0 0 0 0 0 0 0 0 0 0 0 0 X 9 9 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X THE ORGANIZATION 7166654889 358 EAST FIFTH STREET JAMESTOWN NY 14701 JANITA BYARS PRESIDENT 1.00 X X 0 0 0 JUDITH WATERMAN VICE PRESIDENT 1.00 X X 0 0 0 DEBBIE BASILE SECRETARY 1.00 X X 0 0 0 KATHY STORNES TREASURER 1.00 X X 0 0 0 DEBBIE DAHL DIRECTOR 1.00 X 0 0 0 MARY JO FOTI HOUSE DIRECTOR 1.00 X 0 0 0 KAREN LUCKS DIRECTOR 1.00 X 0 0 0 KATIE SMITH DIRECTOR 1.00 X 0 0 0 CAROLYN WHITEHEAD DIRECTOR 1.00 X 0 0 0 FRANK BERCIK EXECUTIVE DIRECTOR 40.00 X 93451 0 15580 93451 0 15580 0 0 0 0 0 146499 50883 197382 CLIENT FEES 624110 558328 558328 MANAGED LONG TERM CARE 624110 172418 172418 UNMET NEED 624110 59982 59982 MENTAL HYGIENE 624110 54771 54771 SOCIAL ADULT DAY SERVI 624110 53512 53512 121069 121069 1020080 7531 7531 9200 0 9200 9200 9200 3095 277 2818 2818 2968 3687 -719 -719 MISCELLANEOUS 624110 1295 1295 1295 1237587 1020656 0 19549 678864 583823 95041 52777 45388 7389 57493 49444 8049 10687 9191 1496 21402 18406 2996 8547 7683 864 54618 46972 7646 1224 1224 59670 51316 8354 26466 22761 3705 NUTRITION 65549 65549 PROGRAM EXPENSE 51753 51753 CLIENT TRANSPORTATION 18113 18113 BUS OPERATING 11630 11630 13237 11882 1355 1132030 995135 136895 0 314125 268744 24292 206555 0 32628 347252 248491 6613 5510 1608182 356615 1200495 1251567 14721 0 1907498 2013495 37819 38259 32000 32000 700 700 70519 70959 X 1818865 1942536 18114 0 1836979 1942536 1907498 2013495 105557 0 X 0 0 0 X 1146936 293874 254981 157722 197382 2050895 1146936 293874 254981 157722 197382 2050895 20282 2030613 469 6597 9049 9465 16731 42311 3530 970 1533 1176 1295 8504 2101710 4135197 0.96620 0.96980 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: MISCELLANEOUS - 2019 AMOUNT: $ 3,530. 2020 AMOUNT: $ 970. 2021 AMOUNT: $ 1,533. 2022 AMOUNT: $ 1,176. 2023 AMOUNT: $ 1,295. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 60000 60000 60000 60000 60000 60000 60000 60000 60000 60000 0 0 99000 99000 979300 97932 881368 163826 100444 63382 366056 158239 207817 1251567 TENANT SECURITY DEPOSIT 700 700 X 1237587 0 1237587 0 1237587 1132030 0 1132030 0 1132030 PART X, LINE 2: THE AGENCY'S FORMS 990, RETURN OF ORGANIZATION EXEMPT FROM INCOME TAX, FOR THE YEARS ENDED DECEMBER 31, 2023, 2022, AND 2021 ARE SUBJECT TO EXAMINATION BY THE INTERNAL REVENUE SERVICE, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR AND BOARD OF DIRECTORS REVIEW THE FORM 990 WITH THE CERTIFIED PUBLIC ACCOUNTANT. THE FORM 990 IS FORMALLY APPROVED BY THE BOARD OF DIRECTORS PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C POTENTIAL CONLICTS ARE COMMUNICATED TO MANAGEMENT FOR REVIEW. ANY POTENTIAL CONFLICTS ARE THEN COMMUNICATED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS PREPARES A WRITTEN EVALUATION ANNUALLY. A WRITTEN MEMO IS PROVIDED TO THOSE BEING EVALUATED. THE BOARD ALO MAKES RECOMMENDATIONS FOR SALARY AND HOURLY PAY ADJUSTMENTS ANNUALLY. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST.