2022-09-14T15:22:05-05:00 2021-12-31 161003516 BROCK SCHECHTER & POLAKOFF LLP 726 EXCHANGE STREET SUITE 822 BUFFALO NY 14210 990 2021-01-01 161023362 ALLEGANY COUNCIL ON ALCOHOLISM AND SUBSTANCE ABUSE INC ALLE 5855936738 3084 TRAPPING BROOK ROAD WELLSVILLE NY 14895 WILLIAM J PENMAN EXECUTIVE DIRECTOR 5855936738 2022-07-27 1 WILLIAM PENMAN 999009999 MELISSA A STEVENER P01269729 7168545034 2022-07-27 3 AAL1 IAL1 2021 2023-04-26 12:10:37Z WILLIAM J PENMAN 131 BRADLEY DRIVE OLEAN NY 14760 2321276 0 X WWW.ALLEGANYCOUNCIL.ORG X 1973 NY TREATMENT AND PREVENTION OF ADDICTION. 6 6 57 0 0 0 2001859 1628856 663623 597972 41 62 84389 94386 2749912 2321276 0 0 0 0 1689183 1719793 0 0 0 763668 688498 2452851 2408291 297061 -87015 2491126 2344348 336221 276458 2154905 2067890 X MAINTAIN RESIDENCE PROGRAMS FOR RECOVERING ALCOHOLICS AND OTHER DRUG ABUSERS WHO ARE IN NEED OF A CONTINUED STRUCTURED ENVIRONMENT WHICH INCLUDES RECOVERY HOMES AND COUNSELING SERVICES. 0 0 930376 550819 CLINIC-PROVIDES COUNSELING AND REHABILITATION SERVICES TO INDIVIDUALS WITH PROBLEMS RELATING TO ALCOHOL AND SUBSTANCE ABUSE. DURING 2021, 7,238 UNITS OF SERVICE WERE PROVIDED. 533765 3676 COMMUNITY RESIDENCE AND SUPPORTIVE LIVING FACILITIES- PROVIDES SUPPORTIVE ENVIRONMENT FOR RECOVERING ALCOHOLICS AND SUBSTANCE ABUSERS. DURING 2021, THERE WERE APPROXIMATELY 4,125 BED DAYS USED BY THIS PROGRAM. 340198 48520 PREVENTION/EDUCATION PROGRAMS- PROVIDES INFORMATION AND STIMULATES COMMUNITY CONCERNS ABOUT ALCOHOLISM AND SUBSTANCE ABUSE. DURING 2021, 1,740,398 UNITS OF SERVICE WERE PROVIDED. 257687 89343 SMALL PROGRAMS - INCLUDE CAMPS, PREVENTION CONSULTANTS, DRINKING DRIVER PROGRAM AND OTHER YOUTH-RELATED ACTIVITIES. 257687 89343 2062026 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 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 0 0 1 5 0 1 57 1 0 0 0 0 0 0 0 0 0 0 0 0 X 6 6 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X WILLIAM PENMAN 5855931920 3084 TRAPPING BROOK ROAD WELLSVILLE NY 14895 ROSE SCOTT SECRETARY/ TREASURER 1.00 X X 0 0 0 KERRY CLARK BOARD MEMBER 1.00 X 0 0 0 JAMIE WILLSON CHAIRPERSON 4.00 X X 0 0 0 DEBORAH LEWIS BOARD MEMBER 1.00 X 0 0 0 STEVE PRESUTTI VICE- CHAIRPERSON 1.00 X X 0 0 0 SCOTT CICIRELLO BOARD MEMBER 1.00 X 0 0 0 WILLIAM J PENMAN EXECUTIVE DIRECTOR 40.00 X 113648 0 12307 NIKKI DEAN DIRECTOR OF FINANCE 40.00 X 55242 0 6641 168890 0 18948 1 0 0 0 DR GALVIN ANDERSON 116 N 10TH STREET OLEAN NY 14760 CLINIC PHYSICIAN 165600 1 1454308 174548 1628856 THIRD PARTY INSURANCE 524292 467254 467254 MEDICAID 624200 48795 48795 SCHOOL PRESENTATIONS 611600 35836 35836 FOOD STAMPS 624200 27223 27223 PARTICIPANT FEES 611600 18864 18864 597972 62 62 MISCELLANEOUS INCOME 611600 94386 94386 94386 2321276 692358 0 62 168890 168890 1176625 1136260 40365 18565 14790 3775 256069 220667 35402 99644 82338 17306 18175 18175 17690 17690 37500 26853 10647 77366 71820 5546 22053 21894 159 6032 886 5146 97208 84538 12670 39824 34682 5142 CONSULTANTS 211546 203378 8168 MAINTENANCE AND REPAIRS 112949 99501 13448 FOOD 33072 33072 SMALL EQUIPMENT 9455 9354 101 5628 4303 1325 2408291 2062026 346265 0 35733 54112 47144 25619 138921 46595 26879 32980 4061914 1876872 2242449 2185042 2491126 2344348 75612 22011 174775 69403 85834 185044 336221 276458 X 2135259 2040042 19646 27848 2154905 2067890 2491126 2344348 -87015 0 X X 0 1 X 1 0 X 1123131 1286737 1467766 2001859 1628856 7508349 1123131 1286737 1467766 2001859 1628856 7508349 7508349 255 27 51 41 62 436 11294 14580 25648 84389 94386 230297 7739082 3540740 0.97020 0.98010 X PART B LINE 10E $94,386 MISC. INCOME RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 103176 103176 3206120 1214066 1992054 221253 182189 39064 397451 397294 157 133914 83323 50591 2185042 ACCRUED PAYROLL AND PAYROLL TAXES 28551 ACCRUED VACATION 40513 REFUNDABLE ADVANCES 97415 ACCRUED RETIREMENT 18565 185044 2321276 0 2321276 0 2321276 2408291 0 2408291 0 2408291 FORM 990, PART VI, SECTION B, LINE 11B THE EXECUTIVE DIRECTOR REVIEWED AND THE BOARD OF DIRECTORS RECEIVED A COPY OF THE FORM 990 AT THE MONTHLY BOARD MEETING. FORM 990, PART VI, SECTION B, LINE 12C ALL BOARD MEMBERS ARE REQUIRED TO DISCLOSE ANY REAL OR PERCEIVED CONFLICTS OF INTEREST TO THE ATTENTION OF THE EXECUTIVE COMMITTEE. ALL BOARD MEMBERS ARE REQUIRED TO SIGN A CONFLICT OF INTEREST FORM ON A YEARLY BASIS. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS WILL DETERMINE THE COMPENSATION FOR THE EXECUTIVE DIRECTOR AND KEY EMPLOYEES. THE BOARD USES THE "WESTERN NEW YORK NONPROFIT SALARY SURVEY" THAT IS PRODUCED BY LUMSDEN & MCCORMICK, LLP TO COMPARE AND DECIDE THESE EMPLOYEES SALARIES. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE MADE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XII, LINE 2C THE ORGANIZATION'S AUDIT COMMITTEE IS RESPONSIBLE FOR THE OVERSIGHT OF THE AUDIT. THIS PROCEDURE HAS NOT CHANGED FROM THE PRIOR YEAR.