2024-11-12T12:45:38-06:00 2023-12-31 161427749 DIMARCO ABIUSI & PASCARELLA CPAS PC 4 CLINTON SQUARE - SUITE 104 SYRACUSE NY 132021074 990 2023-01-01 471193382 CATHERINE GARDENS II HOUSING DEVELOPMENT FUND COMPANY INC CATH 5185636180 5139 N CATHERINE STREET PLATTSBURGH NY 12901 MARIA ALEXANDER PRESIDENT 5185636180 2024-11-12 1 1 LEO BONFARDECI P01328264 3154756954 2024-11-12 2023 2024-10-15 13:58:12Z MARIA ALEXANDER 5139 N CATHERINE STREET PLATTSBURGH NY 12901 79382 0 X N/A X 2014 NY TO PROVIDE AFFORDABLE HOUSING FOR PERSONS OF LOW INCOME IN THE CITY OF PLATTSBURGH, NEW YORK. 4 4 0 0 0 0 0 0 78882 79109 6 0 552 273 79440 79382 0 0 0 0 0 0 0 0 0 136774 149275 136774 149275 -57334 -69893 1831176 1760811 2207680 2207207 -376504 -446396 TO PROVIDE AFFORDABLE HOUSING FOR PERSONS OF LOW INCOME IN THE CITY OF PLATTSBURGH, NEW YORK. 0 0 130523 79382 TO PROVIDE AFFORDABLE HOUSING TO LOW-INCOME RESIDENTS IN PLATTSBURGH, NEW YORK. 130523 0 0 0 0 0 0 0 0 0 1 0 0 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 1 0 0 1 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 X 4 4 0 1 0 0 1 0 0 1 1 0 0 1 1 1 0 1 0 1 1 0 NY X TWO PLUS FOUR MANAGEMENT CO INC 3154371808 6737 MYERS ROAD EAST SYRACUSE NY 13057 MARIA ALEXANDER PRESIDENT 5.00 35.00 X X 0 95431 46 ANGELA HAHN VICE PRESIDENT 5.00 35.00 X X 0 61039 0 JEANIE ROBERTS TREASURER 0.10 X X 0 0 0 SARAH SOUCIA SECRETARY 0.10 X X 0 0 0 0 156470 46 0 0 0 0 0 RENTAL REVENUE 531110 78947 78947 TENANT CHARGES 531110 162 162 79109 MISCELLANEOUS INCOME 531110 273 273 273 79382 79382 0 0 X 10200 10200 158 158 656 656 73493 73493 9033 9033 SITE MANAGER PAYROLL 9728 9728 MANAGEMENT FEE 7896 7896 GROUNDS 7200 7200 MAINTENANCE AND REPAIRS 5491 5491 25420 25420 149275 130523 18752 0 87206 80015 2305 278 272 273 2199354 615607 1654351 1583747 87042 96498 1831176 1760811 1414 785 2200000 2200000 6266 6422 2207680 2207207 X -376504 -446396 -376504 -446396 1831176 1760811 -69893 0 X X 1 X 0 0 0 X 76327 77282 78168 79434 79382 390593 76327 77282 78168 79434 79382 390593 0 0 0 390593 52 45 18 6 0 121 52 45 18 6 121 76379 77327 78186 79440 79382 390714 0.99970 0.99960 0.00030 0.00040 X 4936 380 4556 2186740 613502 1573238 949 746 203 6729 979 5750 1583747 TENANTS' SECURITY DEPOSITS 6422 OPERATING RESERVE 19395 REPLACEMENT RESERVE 67643 TAXES AND INSURANCE ESCROW 3038 96498 TENANTS' SECURITY DEPOSITS 6422 6422 79382 0 79382 0 79382 149275 0 149275 0 149275 FORM 990, PART VI, SECTION A, LINE 3 THE ORGANIZATION HAS ENTERED INTO A MANAGEMENT AGREEMENT WITH TWO PLUS FOUR MANAGEMENT COMPANY, INC TO PROVIDE MANAGEMENT SERVICES FOR THE PROJECT. MANAGEMENT FEES FOR THE CURRENT YEAR WAS $7,896. THE MANAGEMENT ARRANGEMENT HAS BEEN APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION A, LINE 6 THE SENIOR CITIZENS COUNCIL OF CLINTON COUNTY, INC. IS THE SOLE MEMBER OF THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B TWO PLUS FOUR MANAGEMENT COMPANY, INC. MANAGES THE PROJECT. THE FORM 990 WAS PREPARED BY AN INDEPENDENT ACCOUNTING FIRM. A COPY OF FORM 990 WAS PROVIDED TO THE ORGANIZATION'S BOARD OF DIRECTORS FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 15 EMPLOYEE COMPENSATION AND RELATED EXPENSES ARE APPROVED BY THE BOARD OF DIRECTORS ANNUALLY BASED ON COMPARABILITY AND BENEFITS PAID FOR SIMILAR POSITIONS IN THE LOCAL AREA. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART IX, LINE 24E TRASH REMOVAL: PROGRAM SERVICE EXPENSES 5,050. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 5,050. MAINTENANCE AND REPAIRS PAYROLL: PROGRAM SERVICE EXPENSES 4,928. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,928. SNOW REMOVAL: PROGRAM SERVICE EXPENSES 4,900. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 4,900. RESERVE: PROGRAM SERVICE EXPENSES 2,305. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,305. PAYROLL TAXES: PROGRAM SERVICE EXPENSES 2,275. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,275. SERVICES: PROGRAM SERVICE EXPENSES 1,466. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,466. SUSPENSE: PROGRAM SERVICE EXPENSES 1,337. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 1,337. TELEPHONE: PROGRAM SERVICE EXPENSES 874. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 874. OTHER ADMINISTRATIVE: PROGRAM SERVICE EXPENSES 807. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 807. ELEVATOR: PROGRAM SERVICE EXPENSES 696. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 696. WORKERS' COMPENSATION: PROGRAM SERVICE EXPENSES 319. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 319. PAINTING AND DECORATING: PROGRAM SERVICE EXPENSES 313. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 313. ELECTRICITY: PROGRAM SERVICE EXPENSES 46. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 46. SEWER: PROGRAM SERVICE EXPENSES 42. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 42. LEGAL: PROGRAM SERVICE EXPENSES 32. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 32. WATER: PROGRAM SERVICE EXPENSES 30. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 30. FORM 990, PART XII, LINCE 2C THE ORGANIZATION DOES HAVE A COMMITTEE THAT ASSUMES RESPONSIBILITY FOR OVERSIGHT OF THE COMPILATION OF ITS FINANCIAL STATEMENTS AND SELECTION OF AN INDEPENDENT ACCOUNTANT. SENIOR CITIZENS COUNCIL CLINTON COUNTY 5139 N CATHERINE STREET PLATTSBURGH NY 12901 141567883 PROVIDE PROGRAMS AND NUTRITION FOR SENIORS NY 501(C)(3) 7 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 1 0 0 0