Chautauqua Adult Day Care Centers Incorporated
- Assets
- $1.9m
- Revenue
- $971.7k
- Investments
- $0.0
- Employees
- 21
- Location
- Jamestown, NY
- Founding
- 11/1982
- Data as of
- 12/2021
- EIN
- 16-1182855
Organization Overview
Chautauqua Adult Day Care Centers Incorporated is located in Jamestown, NY. The organization was established in 1982. According to its NTEE Classification (P70) the organization is classified as: Residential Care & Adult Day Programs, under the broad grouping of Human Services and related organizations. As of 12/2021, Chautauqua Adult Day Care Centers Incorporated employed 21 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Chautauqua Adult Day Care Centers Incorporated 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 12/2021, Chautauqua Adult Day Care Centers Incorporated generated $971.7k in total revenue. This represents relatively stable growth, over the past 7 years the organization has increased revenue by an average of 0.8% each year. All expenses for the organization totaled $814.4k during the year ending 12/2021. 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
2021
Describe the Organization's Mission:
Part 3 - Line 1
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.
Describe the Organization's Program Activity:
Part 3 - Line 4a
PROVIDE DAY CARE FOR THE ELDERLY.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Gerard Rocque President | OfficerTrustee | 1 | $0 |
Judy Waterman Vice President | OfficerTrustee | 1 | $0 |
Janita Byars Treasurer | OfficerTrustee | 1 | $0 |
Debbie Basile Secretary | OfficerTrustee | 1 | $0 |
Frank Bercik Executive Director | Officer | 40 | $0 |
Debbie Dahl Director | Trustee | 1 | $0 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $117,275 |
| Noncash contributions included in lines 1a–1f | $0 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $117,275 |
| Total Program Service Revenue | $695,952 |
| Investment income | $599 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $8,450 |
| Net Gain/Loss on Asset Sales | $6,000 |
| Net Income from Fundraising Events | $3,633 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $516 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $971,664 |
| 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. | $0 |
| Compensation of current officers, directors, key employees. | $0 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $486,542 |
| Pension plan accruals and contributions | $0 |
| Other employee benefits | $60,246 |
| Payroll taxes | $42,874 |
| Fees for services: Management | $0 |
| Fees for services: Legal | $0 |
| Fees for services: Accounting | $8,860 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $2,253 |
| Advertising and promotion | $12,767 |
| Office expenses | $5,514 |
| Information technology | $0 |
| Royalties | $0 |
| Occupancy | $51,143 |
| Travel | $864 |
| 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 | $50,619 |
| Insurance | $13,528 |
| All other expenses | $21,722 |
| Total functional expenses | $814,356 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $406,076 |
| Savings and temporary cash investments | $75,600 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $198,146 |
| 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 | $6,787 |
| Net Land, buildings, and equipment | $1,217,656 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $0 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $14,721 |
| Total assets | $1,918,986 |
| Accounts payable and accrued expenses | $53,059 |
| Grants payable | $0 |
| Deferred revenue | $32,000 |
| 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 | $0 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $700 |
| Total liabilities | $85,759 |
| Net assets without donor restrictions | $1,831,977 |
| Net assets with donor restrictions | $1,250 |
| 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 | $1,918,986 |
Grants Recieved
Over the last fiscal year, we have identified 5 grants that Chautauqua Adult Day Care Centers Incorporated has recieved totaling $63,680.
| Awarding Organization | Amount |
|---|---|
United Way Of Southern Chautauqua County Jamestown, NY PURPOSE: PROGRAM SUPPORT | $32,000 |
Ramapo Trust Teaneck, NJ PURPOSE: GENERAL | $10,000 |
Reginald A And Elizabeth S Lenna Foundation Inc Lakewood, NY PURPOSE: PHONE SYSTEM | $9,300 |
Chautauqua Region Community Foundation Inc Jamestown, NY PURPOSE: EQUIP/OPER ASSISTANC | $6,496 |
United Way Of Northern Chautauqua County Dunkirk, NY PURPOSE: CHARITABLE | $5,884 |
Endowment Analysis
| Beg. Balance | $60,000 |
| Ending Balance | $60,000 |
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Community Access Unlimited Inc Elizabeth, NJ | $87,054,397 | $84,125,198 |
Ohel Childrens Home And Family Services Inc Brooklyn, NY | $94,326,143 | $69,032,759 |
Hamaspik Of Kings County Inc Brooklyn, NY | $37,989,736 | $75,293,470 |
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Saint Dominics Family Services Blauvelt, NY | $41,600,945 | $57,635,291 |
Lifes Worc Inc Garden City, NY | $50,233,566 | $61,555,690 |
Independent Living Association Inc Brooklyn, NY | $34,343,844 | $58,796,469 |
Nysarc Inc Hawthorne, NY | $46,101,635 | $53,348,412 |
Community Residence Inc Newington, CT | $18,937,492 | $49,781,695 |