Cattaraugus Niagara Counties Chapte: FY2020 Nonprofit Profile & Form 990 (EIN 16-0818293)

Revenue by fiscal year
FY2020	$40.8M
FY2021	$40.5M
FY2022	$52.3M
FY2023	$50.5M
FY2024	$50.0M

Expenses by fiscal year
FY2020	$37.2M
FY2021	$36.5M
FY2022	$50.5M
FY2023	$47.4M
FY2024	$47.7M

Net assets by fiscal year
FY2020	$13.4M
FY2021	$18.0M
FY2022	$19.5M
FY2023	$23.8M
FY2024	$26.4M

Is it real?

Yes. Never revoked by the IRS. Latest filing on record: FY2024. IRS ruling in May 1954.

IRS Pub. 78 · IRS Auto-Revocation List · IRS Business Master File

Where the money goes

88 cents of each dollar spent went to programs.

88%

12%

Program services 88% · $32.7M Management & general 12% · $4.5M

Form 990 Part IX, line 25, columns B–D. Every line is in By the numbers.

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Who runs it and what they're paid

89 people listed on the 990.

Part VII, Section A · reportable compensation

Raphael Smith

Chairperson

$0Pt VII · Sec A

Margie Proto

Vice Chairperson

$0Pt VII · Sec A

Michael Macwilliams

Director

$0Pt VII · Sec A

Patricia Thierman

Director

$0Pt VII · Sec A

Melissa Tower

Director

$0Pt VII · Sec A

Jeanne Schmidt

Secretary/Treasurer

$0Pt VII · Sec A

Eileen Czarnecki

Director

$0Pt VII · Sec A

Marie-Therese Frieri

Director

$0Pt VII · Sec A

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Questions the 990 asks

The form asks each of these directly. These are the filed answers.

Family or business ties among officersPt VI · Ln 2No
Top official's pay set by an independent reviewPt VI · Ln 15aYes

Programs and updates

Provides transportation and support services to improve the quality of life for individuals with intellectual and developmental disabilities.

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Provided by the organization

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3 programs · $29.7M · in their own filed words · FY2020

01

Residential programs- provides community living options to adults and children with developmental disabilities by providing safe, comfortable homes with varying levels of supervision. Also, instruct people we serve in community living skills. Approximately 320 persons served.

$22.8Mprogram expense

02

Day Services

Provides day programming to adults with developmental disabilities. In addition to instruction in daily living skills, day services offers participants opportunities for community integration with a goal of increasing independence. Approximately 439 persons served.

$5.9Mprogram expense

03

Work Center

Provides employment training opportunities to adults with disabilities.

$1.0Mprogram expense

Funders

Who pays for it.

From grant filings on record. Receipts are incomplete: individual donors are never listed.

Grants

Schedule I · funders on record

Grants received · FY2024

SourceamericaFY2024$51K

Total grants receivedfrom 1 funder$51K

By the numbers

The FY2020 990, line by line.

Download 990

from philanthropy.org

1The main four

Money inPt VIII

$40.8M

Ln 12

Fees for servicesLn 2g$40.4M

Gifts and grantsLn 1h$296K

Other incomeLn 4–11$47K

Money outPt IX

$37.2M

Ln 25

Programscol B$32.7M

Managementcol C$4.5M

Owns and owesPt X

$13.4M

net assets · Ln 32

Cash and savingsLn 1–2$12.2M

Total assetsLn 16$25.0M

LiabilitiesLn 26$11.5M

PeoplePt VI, VII

89

listed · VII A

PaidVII A0

Voting boardVI 1a87

IndependentVI 1b87

2In more detail

Revenue in detailPt VIII

Gifts and grantsLn 1h$296K

Noncash giftsLn 1g$224K

Fees for servicesLn 2g$40.4M

Investment incomeLn 3$34K

Other incomeLn 4–11$47K

Gains on assetsLn 7$661

Total revenueLn 12$40.8M

Assets in detailPt X, end of year

CashLn 1$15K

SavingsLn 2$12.2M

Cash and savings togetherLn 1–2$12.2M

InvestmentsLn 11–13$2.3M

Land, buildings, equipmentLn 10c$3.1M

Other assetsLn 15$2.1M

Total assetsLn 16$25.0M

LiabilitiesLn 26$11.5M

Net assetsLn 32$13.4M

OperationsPt I, VI

EmployeesI 5409

VolunteersI 67

Fiscal year endsHeaderDecember

Conflict-of-interest policyVI 12aYes

Whistleblower policyVI 13Yes

Records policyVI 14Yes

3Year over year

Balance sheet, start vs end of yearPt X · col A, B

Line	Start FY20	End FY20
Cash and savingsLn 1–2	$3.0M	$12.2M
InvestmentsLn 11–13	$2.1M	$2.3M
Land, buildings, equipmentLn 10c	$3.3M	$3.1M
Total assetsLn 16	$17.9M	$25.0M
LiabilitiesLn 26	$8.2M	$11.5M
Net assetsLn 32	$9.7M	$13.4M

4Every line

Statement of functional expensesPt IX · every line

Line	Total	Programs	Management	Fundraising
Pay of current officers, directors and key staffLn 5	$262K		$262K
Other salaries and wagesLn 7	$11.9M	$10.7M	$1.2M
Pension plan contributionsLn 8	$33K	$30K	$3K
Other employee benefitsLn 9	$2.2M	$2.0M	$223K
Payroll taxesLn 10	$899K	$810K	$89K
Legal feesLn 11b	$34K		$34K
Accounting feesLn 11c	$67K		$67K
Other fees for servicesLn 11g	$1.9M	$1.5M	$405K
Advertising and promotionLn 12	$11K		$11K
Office expensesLn 13	$818K	$680K	$138K
Information technologyLn 14	$176K	$54K	$122K
OccupancyLn 16	$1.3M	$1.2M	$74K
TravelLn 17	$865K	$791K	$74K
Conferences, conventions and meetingsLn 19	$10K	$5K	$5K
InterestLn 20	$120K	$66K	$54K
Payments to affiliatesLn 21	$136K	$564	$135K
Depreciation, depletion and amortizationLn 22	$1.0M	$876K	$165K
InsuranceLn 23	$365K	$267K	$98K
Other expenses (24a–d)Ln 24	$14.2M	$13.0M	$1.2M
All other expensesLn 24e	$859K	$811K	$48K
Total functional expensesLn 25	$37.2M	$32.7M	$4.5M	$0

Filing history

Year	Money in	Money out	In minus out	Net assets	Download
FY2024 Latest	$50.0M	$47.7M	$2.4M	$26.4M	990 PDF
FY2023	$50.5M	$47.4M	$3.1M	$23.8M	990 PDF
FY2022	$52.3M	$50.5M	$1.9M	$19.5M	990 PDF
FY2021	$40.5M	$36.5M	$4.0M	$18.0M	990 PDF
FY2020 Viewing	$40.8M	$37.2M	$3.6M	$13.4M	990 PDF

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Schedules filed Part IV

III · Programs I · Grants R · Related orgs G · Fundraising L · Interested persons A · Public support F · Foreign M · Noncash

See the full FY2020 990 (6 parts)

Part I · Summary $40,784,926 revenue, 12 lines filed

I-8 Contributions and grantsPrior year $80,610$295,568

I-9 Program service revenuePrior year $42,710,552$40,408,849

I-10 Investment incomePrior year $25,284$33,944

I-11 Other revenuePrior year $91,110$46,565

I-12 Total revenuePrior year $42,907,556$40,784,926

I-13 Grants and similar amounts paidPrior year $0$0

I-14 Benefits paid to membersPrior year $0$0

I-15 Salaries and benefitsPrior year $17,120,343$15,313,493

I-16a Professional fundraising feesPrior year $0$0

I-17 Other expensesPrior year $25,714,538$21,878,195

I-18 Total expensesPrior year $42,834,881$37,191,688

I-19 Revenue less expensesPrior year $72,675$3,593,238

Part VI · Governance 87 of 87 board members independent, no flags

VI-1a Voting members of the governing body87

VI-1b Independent voting members87

VI-2 Family or business relationship among officers or directorsNo

VI-12a Written conflict of interest policyYes

VI-13 Written whistleblower policyYes

VI-14 Document retention and destruction policyYes

VI-15a Process for setting top official's payYes

Part VIII · Statement of revenue $40,784,926 across 7 lines filed

Lines not itemized here account for $625,687 of total revenue; see the IRS return.

VIII-1f All other contributions, gifts and grants$295,568

VIII-1g Noncash contributions (included above)$224,488

VIII-1h Total contributions, gifts and grants$295,568

VIII-2a-f Program service revenue, itemized rows (sum of 2a–2f as filed)Related to mission $39,829,727$39,829,727

VIII-3 Investment incomeExcluded from tax $33,283$33,283

VIII-7 Net gain or loss on sales of assetsExcluded from tax $661$661

VIII-12 Total revenueRelated to mission $40,455,414 · Unrelated business $0 · Excluded from tax $33,944$40,784,926

Part IX · Statement of functional expenses $37,191,688 across 20 lines filed

IX-5 Pay of current officers, directors and key staffManagement $262,227$262,227

IX-7 Other salaries and wagesPrograms $10,684,725 · Management $1,228,416$11,913,141

IX-8 Pension plan contributionsPrograms $29,936 · Management $3,305$33,241

IX-9 Other employee benefitsPrograms $1,982,239 · Management $223,161$2,205,400

IX-10 Payroll taxesPrograms $810,061 · Management $89,423$899,484

IX-11b Legal feesManagement $34,093$34,093

IX-11c Accounting feesManagement $66,685$66,685

IX-11g Other fees for servicesPrograms $1,459,048 · Management $405,002$1,864,050

IX-12 Advertising and promotionManagement $11,267$11,267

IX-13 Office expensesPrograms $679,997 · Management $138,447$818,444

IX-14 Information technologyPrograms $54,392 · Management $121,833$176,225

IX-16 OccupancyPrograms $1,204,851 · Management $73,823$1,278,674

IX-17 TravelPrograms $791,489 · Management $73,610$865,099

IX-19 Conferences, conventions and meetingsPrograms $5,041 · Management $5,288$10,329

IX-20 InterestPrograms $65,769 · Management $53,755$119,524

IX-21 Payments to affiliatesPrograms $564 · Management $135,470$136,034

IX-22 Depreciation, depletion and amortizationPrograms $876,480 · Management $164,768$1,041,248

IX-23 InsurancePrograms $266,866 · Management $97,647$364,513

IX-24 Other expenses (24a–d)Programs $12,987,785 · Management $1,244,987$14,232,772

IX-24e All other expensesPrograms $811,023 · Management $48,215$859,238

IX-25 Total functional expensesPrograms $32,710,266 · Management $4,481,422 · Fundraising $0$37,191,688

Part X · Balance sheet $24,956,480 assets, 17 lines filed

X-1 Cash, non-interest-bearingStart of year $19,494$15,229

X-2 Savings and temporary cash investmentsStart of year $2,949,301$12,189,037

X-4 Accounts receivableStart of year $7,629,620$4,754,619

X-8 Inventories for sale or useStart of year $20,958$30,805

X-9 Prepaid expenses and deferred chargesStart of year $39,681$490,427

X-10c Land, buildings and equipment, netStart of year $3,338,528$3,118,110

X-12 Other securitiesStart of year $2,072,602$2,270,747

X-15 Other assetsStart of year $1,800,134$2,087,506

X-16 Total assetsStart of year $17,870,318$24,956,480

X-17 Accounts payable and accrued expensesStart of year $1,384,720$1,606,608

X-19 Deferred revenueStart of year $989,038$2,910,328

X-25 Other liabilitiesStart of year $2,265,490$3,439,357

X-26 Total liabilitiesStart of year $8,200,168$11,513,082

X-27 Net assets without donor restrictionsStart of year $9,410,016$13,183,264

X-28 Net assets with donor restrictionsStart of year $260,134$260,134

X-32 Total net assets or fund balancesStart of year $9,670,150$13,443,398

X-33 Total liabilities and net assetsStart of year $17,870,318$24,956,480

Part XI · Reconciliation of net assets $13,443,398 net assets at year end

XI-1 Total revenue$40,784,926

XI-2 Total expenses$37,191,688

XI-3 Revenue less expenses$3,593,238

XI-4 Net assets at start of year$9,670,150

XI-5 Net unrealized gains (losses) on investments$180,010

XI-9 Other changes in net assets$0

XI-10 Net assets at end of year$13,443,398

Form 990 e-file (XML) FY2020 from the IRS · Classification, formation year and address from the IRS Business Master File

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Cattaraugus Niagara Counties Chapte FY2020 filing

Before you give

Is it real?

Where the money goes

Who runs it and what they're paid

Questions the 990 asks

Programs and updates

Questions for Cattaraugus Niagara Counties Chapte

Day Services

Work Center

Funders

Grants

By the numbers

Filing history

Schedules filed Part IV