Allegany Rehabilitation Associates Inc
- Assets
- $1.0m
- Revenue
- $6.4m
- Investments
- $0.0
- Employees
- 96
- Location
- Wellsville, NY
- Founding
- 11/1983
- Data as of
- 12/2023
- EIN
- 16-1174531
Organization Overview
Allegany Rehabilitation Associates Inc is located in Wellsville, NY. The organization was established in 1983. According to its NTEE Classification (F22) the organization is classified as: Substance Abuse Treatment, under the broad grouping of Mental Health & Crisis Intervention and related organizations. As of 12/2023, Allegany Rehabilitation Associates Inc employed 96 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Allegany Rehabilitation Associates Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2023, Allegany Rehabilitation Associates Inc generated $6.4m in total revenue. This represents relatively stable growth, over the past 9 years the organization has increased revenue by an average of 4.3% each year. All expenses for the organization totaled $6.4m during the year ending 12/2023. While expenses have increased by 4.5% per year over the past 9 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990
Mission & Program ActivityExcerpts From the 990 Filing
TAX YEAR
2023
Describe the Organization's Mission:
Part 3 - Line 1
TO OPERATE PSYCHIATRIC TREATMENT PROGRAMS UNDER CONTRACTS WITH VARIOUS COUNTY AND STATE AGENCIES.
Describe the Organization's Program Activity:
Part 3 - Line 4a
INDIVIDUAL, FAMILY AND GROUP COUNSELING AND REHABILITATION SERVICES FOR MENTAL HEALTH AND SUBSTANCE USE DISORDERS. INTENSIVE INTERVENTION AND OUTREACH PROGRAMS ALSO PROVIDED.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Tom Talbett Chair | OfficerTrustee | 1 | $0 |
Pamela Kirkwood Treasurer | OfficerTrustee | 1 | $0 |
Edna Kayes Board Member | Trustee | 1 | $0 |
Veronica Scholes Secretary | OfficerTrustee | 1 | $0 |
Doug Frank Vice Chair | OfficerTrustee | 1 | $0 |
Cristy Jeffers CFO | Officer | 15 | $27,949 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Beacon Solutions Group Credentialing And Ar Project | 12/30/23 | $131,336 |
Bonadio & Co Llp Outsource Finance And Accounting | 12/30/23 | $120,256 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $16,000 |
| All other contributions, gifts, grants, and similar amounts not included above | $57,000 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $73,000 |
| Total Program Service Revenue | $6,285,519 |
| Investment income | $20 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | $0 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $6,358,539 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $145,430 |
| Compensation of current officers, directors, key employees. | $145,430 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $3,327,757 |
| Pension plan accruals and contributions | $104,404 |
| Other employee benefits | $451,879 |
| Payroll taxes | $317,915 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $41,396 |
| Fees for services: Accounting | $116,663 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $493,757 |
| Advertising and promotion | $12,273 |
| Office expenses | $13,752 |
| Information technology | $194,416 |
| Royalties | $0 |
| Occupancy | $227,682 |
| Travel | $23,400 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $0 |
| Interest | $0 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $38,722 |
| Insurance | $88,008 |
| All other expenses | $69,843 |
| Total functional expenses | $6,387,221 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $57,272 |
| Savings and temporary cash investments | $0 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $584,444 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $67,897 |
| Net Land, buildings, and equipment | $263,979 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $34,356 |
| Total assets | $1,007,948 |
| Accounts payable and accrued expenses | $389,807 |
| Grants payable | $0 |
| Deferred revenue | $0 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $0 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $77,430 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $328,897 |
| Total liabilities | $796,134 |
| Net assets without donor restrictions | $211,814 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $1,007,948 |