2024-04-23T13:28:55-05:00 2023-12-31 161092347 MENGEL METZGER BARR & CO LLP 11 BRITISH AMERICAN BLVD LATHAM NY 12110 990 2023-01-01 524862107 NEW HORIZONS RESOURCES INC NEWH 8454733000 123 WEST ROAD PLEASANT VALLEY NY 12569 SAMUEL LAGANARO EXECUTIVE DIRECTOR 8454733000 2024-04-22 1 SAMUEL LAGANARO XXX-XX-XXXX 0 ALAN W CLINK CPA P01256785 5187850134 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z SAMUEL LAGANARO 123 WEST ROAD PLEASANT VALLEY NY 12569 34441659 0 X WWW.NHRNY.ORG X 1974 NY THE MISSION OF NEW HORIZONS RESOURCES IS TO ENABLE PEOPLE WITH DEVELOPMENTAL DISABILITIES TO ACHIEVE FULFILLING LIVES WITHIN THEIR COMMUNITIES BY ESTABLISHING A HOME, BELONGING, SELF-DETERMINATION, AND RESPECT. 15 15 546 0 0 0 6628734 1903444 31132645 32265374 192239 209560 44913 39654 37998531 34418032 0 0 0 0 29317684 25622866 0 0 0 7229609 7726058 36547293 33348924 1451238 1069108 27079750 26962243 9308165 8070365 17771585 18891878 X THE MISSION OF NEW HORIZONS RESOURCES IS TO ENABLE PEOPLE WITH DEVELOPMENTAL DISABILITIES TO ACHIEVE FULFILLING LIVES WITHIN THEIR COMMUNITIES BY ESTABLISHING A HOME, BELONGING, SELF-DETERMINATION, AND RESPECT. 0 0 2253454 2004785 INTERMEDIATE CARE FACILITY - PROVIDES RESIDENTIAL CARE AND SUPERVISION TO DEVELOPMENTALLY DISABLED ADULTS. NUMBER SERVED: 12. NOTE: THE PROGRAM REVENUE AMOUNT LISTED ABOVE EXCLUDES $80,661 OF FMAP, COVID SERVICE & VACCINE BONUS REVENUE, WHICH IS CONSIDERED NON-PROGRAM REVENUE; HOWEVER, THE RELATED FMAP, COVID SERVICE & VACCINE BONUS EXPENSE IS CONSIDERED PROGRAM EXPENSE AND IS INCLUDED IN THE PROGRAM EXPENSE AMOUNT LISTED ABOVE. 24650774 26541512 INDIVIDUAL RESIDENTIAL ALTERNATIVES - PROVIDE RESIDENTIAL CARE AND SUPERVISION TO DEVELOPMENTALLY DISABLED ADULTS IN A COMMUNITY SETTING. NUMBER SERVED: 168. NOTE: THE PROGRAM REVENUE AMOUNT LISTED ABOVE EXCLUDES $1,444,667 OF FMAP, COVID SERVICE & VACCINE BONUS REVENUE, WHICH IS CONSIDERED NON-PROGRAM REVENUE; HOWEVER, THE RELATED FMAP, COVID SERVICE & VACCINE BONUS EXPENSE IS CONSIDERED PROGRAM EXPENSE AND IS INCLUDED IN THE PROGRAM EXPENSE AMOUNT LISTED ABOVE. 1627994 2608212 DAY HABILITATION - NUMBER SERVED- 75. NOTE: THE PROGRAM REVENUE AMOUNT LISTED ABOVE EXCLUDES $68,858 OF FMAP, COVID SERVICE & VACCINE BONUS REVENUE, WHICH IS CONSIDERED NON-PROGRAM REVENUE; HOWEVER, THE RELATED FMAP, COVID SERVICE & VACCINE BONUS EXPENSE IS CONSIDERED PROGRAM EXPENSE AND IS INCLUDED IN THE PROGRAM EXPENSE AMOUNT LISTED ABOVE. 70730 86136 AT-HOME SERVICES - PROVIDE COMMUNITY HABILITATION AND RESPITE SUPPORTS AND SERVICES TO ASSIST DEVELOPMENTALLY DISABLED CHILDREN AND ADULTS WHO ARE LIVING AT HOME. NUMBER SERVED: 5. NOTE: THE PROGRAM REVENUE AMOUNT LISTED BELOW EXCLUDES $3,768 OF FMAP, COVID SERVICE & VACCINE BONUS REVENUE, WHICH IS CONSIDERED NON-PROGRAM REVENUE; HOWEVER, THE RELATED FMAP, COVID SERVICE & VACCINE BONUS EXPENSE IS CONSIDERED PROGRAM EXPENSE AND IS INCLUDED IN THE PROGRAM EXPENSE AMOUNT LISTED BELOW. 921553 953136 SUPPORTIVE RESIDENTIAL IRA - PROVIDING RESIDENTIAL CARE AND SUPPORT TO INDIVIDUALS LIVING IN A COMMUNITY SETTING THAT IS LESS RESTRICTIVE AND REQUIRE LESS SUPERVISED STAFFING. INDIVIDUALS SERVED: 22. NOTE: THE PROGRAM REVENUE AMOUNT LISTED BELOW EXCLUDES $19,560 OF FMAP, COVID SERVICE & VACCINE BONUS REVENUE, WHICH IS CONSIDERED NON-PROGRAM REVENUE; HOWEVER, THE RELATED FMAP, COVID SERVICE & VACCINE BONUS EXPENSE IS CONSIDERED PROGRAM EXPENSE AND IS INCLUDED IN THE PROGRAM EXPENSE AMOUNT LISTED BELOW. 103612 71593 OTHER PROGRAM SERVICES AND EVENTS 1095895 1110865 29628117 1 1 0 0 0 0 0 0 1 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 1 1 0 0 0 0 0 0 0 0 1 25 0 1 546 1 0 0 0 0 0 0 0 0 0 0 0 0 X 15 15 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X X NANCY A SLAUSON CFO 8454733000 123 WEST ROAD PLEASANT VALLEY NY 12569 KIMBERLY BOTTINI BOARD MEMBER 0.19 X 0 0 0 JUSTIN VARUZZO BOARD MEMBER 0.29 X 0 0 0 MADELAINE WATTERSON BOARD MEMBER 0.19 X 0 0 0 PHILLIP SELIGMAN BOARD MEMBER 0.29 X 0 0 0 ALISON HEADY BOARD MEMBER 0.19 X 0 0 0 DONNA SEELBACH BOARD MEMBER 0.29 X 0 0 0 SANDRA LUDLUM BOARD MEMBER 0.19 X 0 0 0 MATTHEW SLIFSTEIN BOARD MEMBER 0.29 X 0 0 0 THERESA BURDICK BOARD MEMBER 0.29 X 0 0 0 HELENA LEE BOARD MEMBER 0.19 X 0 0 0 PETER LEONARD BOARD MEMBER 0.29 X 0 0 0 SANDRA SWAN ASSISTANT EXECUTIVE DIRECT 40.00 X 149784 0 58319 PAIGE DECKER SECRETARY 0.44 X 0 0 0 EDWARD MCCORMICK TREASURER 0.44 X 0 0 0 RITA MCPECK VICE PRESIDENT 0.24 X 0 0 0 DANIEL HICKEY BOARD PRESIDENT 0.82 X 0 0 0 NANCY A SLAUSON CFO 40.00 X 157896 0 1483 SAMUEL LAGANARO EXECUTIVE DIRECTOR 40.00 X 170068 0 30955 DIANE CAPIZZUTO CHIEF HR OFFICER 40.00 X 118459 0 30266 MAE SMITH CHIEF PROGRAM OFFICER 40.00 X 121893 0 27008 BRENDON MCGAHAN DEPARTMENT DIRECTOR 40.00 X 111849 0 68169 FELICIA BROWN PROGRAM COORDINATOR 40.00 X 129965 0 22247 LAURA DEPUY REGISTERED NURSE 40.00 X 114883 0 60308 1074797 0 298755 24 0 1 0 TRANSITIONAL BUILDERS INC 4920 ALBANY POST RD STAATSBURG NY 12580 CONTRACTOR 431204 JTS CONSTRUCTION OF DUTCHESS INC 1281 ROUTE 311 STE B201 PATTERSON NY 12563 CONTRACTOR 343882 FIERRO GENERAL CONTRACTING CORPORATION 268 ROUTE 6N MAHOPAC NY 10541 CONTRACTOR 239375 BSG INTEGRATIVE PSYCHOLOGY PC 38 CHESTNUT ST RHINEBECK NY 12572 PSYCHOLOGY SERVICES 217000 MAURI ARCHITECTS PC 73 MANSION ST POUGHKEEPSIE NY 12601 ARCHITECT 199542 8 34982 1561847 306615 110725 1903444 MEDICAID 900099 29172403 29172403 PARTICIPANT FEES 900099 3089330 3089330 NYS DEVELOPMENTAL DISABILITIES 900099 3641 3641 32265374 205160 205160 4400 0 4400 4400 4400 17156 34982 23627 -6471 -6471 PARTICIPANT CLOTHING 900099 46125 46125 46125 34418032 32265374 0 249214 568505 568505 20599129 18875560 1723569 2807374 2620432 186942 1647858 1489959 157899 178124 129025 49099 1699820 1648854 50966 549141 543505 5636 266032 266043 -11 1295272 1140643 154629 464469 114753 349716 EQUIPMENT AND FURNITURE 294847 256910 37937 FOOD 789126 789126 CONTRACTED SERVICES 599498 422542 176956 RESIDENTS EXPENSES 505354 504620 734 1084375 826145 258230 33348924 29628117 3720807 0 7341960 7519169 296440 300654 3538566 2616882 210745 225921 34202896 18226134 15054622 15976762 637417 322855 27079750 26962243 2660356 2198170 501588 501973 303624 293624 282804 0 5193346 4559194 366447 517404 9308165 8070365 X 17634997 18740349 136588 151529 17771585 18891878 27079750 26962243 X 1069108 57143 -5958 X X 0 1 X 1 0 X 202967 591450 296054 6628734 1903444 9622649 202967 591450 296054 6628734 1903444 9622649 9622649 4507 6405 24 19046 205160 235142 114834 372291 433089 70032 46125 1036371 10894162 93187416 0.88330 0.87090 X SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2019 AMOUNT: $ 114,834. 2020 AMOUNT: $ 372,291. 2021 AMOUNT: $ 433,089. 2022 AMOUNT: $ 70,032. 2023 AMOUNT: $ 46,125. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 2620581 2620581 24945345 14087845 10857500 1938722 1196073 742649 1109004 1002821 106183 3589244 1939395 1649849 15976762 DUE TO NYS OPWDD 172515 ACCRUED FUNDING ADJUSTMENTS 320000 BURIAL FUNDS 24889 517404 X 34498802 57143 23627 80770 34418032 0 34418032 33372551 23627 23627 33348924 0 33348924 PART IV, LINE 2B: THE ORGANIZATION MANAGES A BURIAL FUND ESCROW ACCOUNT, CONSISTING OF THE POOLED DEPOSITS OF INDIVIDUALS SERVED BY THE ORGANIZATION. EACH DEPOSITOR'S BALANCE IS IDENTIFIED BY NAME AND SOCIAL SECURITY NUMBER. THE ORGANIZATION'S OBLIGATIONS ARE TO MONITOR INDIVIDUAL ACCOUNT BALANCES AND TO DISBURSE FUNDS AS REQUIRED. PART X, LINE 2: THE AGENCY IS A NOT-FOR-PROFIT ORGANIZATION EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. HOWEVER, INCOME FROM CERTAIN ACTIVITIES NOT DIRECTLY RELATED TO THE AGENCY'S TAX-EXEMPT PURPOSE IS SUBJECT TO TAXATION AS UNRELATED BUSINESS INCOME. IN ADDITION, THE AGENCY QUALIFIES FOR THE CHARITABLE CONTRIBUTION DEDUCTION UNDER SECTION 170(B)(1)(A) AND HAS BEEN CLASSIFIED AS AN ORGANIZATION OTHER THAN A PRIVATE FOUNDATION UNDER SECTION 509(A)(2). UNDER ACCOUNTING STANDARDS CODIFICATION (ASC) SECTION 740, THE TAX STATUS OF TAX-EXEMPT ENTITIES IS AN UNCERTAIN TAX POSITION, SINCE EVENTS COULD POTENTIALLY OCCUR THAT JEOPARDIZE TAX-EXEMPT STATUS. MANAGEMENT OF THE AGENCY IS NOT AWARE OF ANY EVENTS THAT COULD JEOPARDIZE TAX EXEMPT STATUS. THEREFORE, NO LIABILITY OR PROVISION FOR INCOME TAX HAS BEEN REFLECTED IN THE FINANCIAL STATEMENTS. PART XI, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST FUNDRAISING REVENUE 23,627. PART XII, LINE 2D - OTHER ADJUSTMENTS: FUNDRAISING EXPENSES NETTED AGAINST FUNDRAISING REVENUE 23,627. GOLF TOURNAMENT 39067 24727 14340 2583 15750 1118 LEADERSHIP BREAKFAST 13071 10255 2816 3068 1108 52138 34982 17156 2583 18818 2226 23627 -6471 X X X X 0 0 0 0 0 0 0 0 0 SANDRA SWAN ASSISTANT EXECUTIVE DIRECT 149784 0 0 0 0 0 0 0 58319 0 208103 0 0 0 SAMUEL LAGANARO EXECUTIVE DIRECTOR 170068 0 0 0 0 0 0 0 30955 0 201023 0 0 0 BRENDON MCGAHAN DEPARTMENT DIRECTOR 111849 0 0 0 0 0 0 0 68169 0 180018 0 0 0 LAURA DEPUY REGISTERED NURSE 114883 0 0 0 0 0 0 0 60308 0 175191 0 0 0 NANCY A SLAUSON CFO 157896 0 0 0 0 0 0 0 1483 0 159379 0 0 0 FELICIA BROWN PROGRAM COORDINATOR 129965 0 0 0 0 0 0 0 22247 0 152212 0 0 0 PART I, LINE 3 THE COMPENSATION OF THE EXECUTIVE DIRECTOR IN 2023, WAS DETERMINED BY A WRITTEN EMPLOYMENT CONTRACT. AT A MEETING OF THE BOARD OF DIRECTORS ON 11/18/2021, THE EXECUTIVE DIRECTOR'S EXISTING EMPLOYMENT CONTRACT WAS MODIFIED AND APPROVED FOR THE PERIOD 1/1/2022 TO 6/30/2025. THE EXECUTIVE DIRECTOR'S PERFORMANCE WAS ALSO REVIEWED DURING THIS MEETING. A DORMITORY AUTHORITY OF THE STATE OF NEW YORK 146000293 64990CE64 2017-07-19 330000 FINANCE PURCHASE AND RENOVATIONS OF RESIDENCES 0 0 1 A 36376 330000 12862 17138 300000 0 0 1 1 A 0 0 0 0 0 0 1 A 0 0 1 1 1 0 0 0 0 A 0 HICKEY FINN OWNER OF THE COMPANY IS THE BOARD PRESIDENT, DANIEL HICKEY 626598 CORPORATE INSURANCE POLICIES 0 BOTTINI FUEL CORPORATION BOARD MEMBER KIMBERLY BOTTINI'S SPOUSE OWNS THE COMPANY 105884 FUEL/MAINTENANCE FURNACE CONTRACTS 0 X COMPUTER SOFTWARE 1 29634 USED CURRENT RATES F 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 WAS SENT TO THE EXECUTIVE DIRECTOR AND THE MEMBERS OF THE BOARD OF DIRECTORS BEFORE IT WAS FILED. FORM 990, PART VI, SECTION B, LINE 12C IN ACCORDANCE WITH THE ORGANIZATION'S CORPORATE COMPLIANCE PLAN, MEMBERS OF THE BOARD OF DIRECTORS COMPLETE A CONFLICT OF INTEREST DISCLOSURE STATEMENT WITHIN 30 DAYS OF APPOINTMENT AND ANNUALLY BY DECEMBER 31ST. FORM 990, PART VI, SECTION B, LINE 15 COMPENSATION OF THE EXECUTIVE DIRECTOR IS APPROVED BY THE BOARD OF DIRECTORS AND EVIDENCED BY A WRITTEN CONTRACT. FOR ALL POSITIONS, THE ORGANIZATION UTILIZES SALARY SURVEYS IN DETERMINING COMPETITIVE COMPENSATION RELATIVE TO INDUSTRY, ORGANIZATION SIZE, GEOGRAPHIC LOCATION AND FUNCTION. FORM 990, PART VI, SECTION C, LINE 19 COPIES OF THE ORGANIZATION'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PART XI, LINE 9: NET ASSETS RELEASED FROM RESTRICTION -5,958. FORM 990, PART XII, LINE 2C: THE ORGANIZATION HAS A COMMITTEE TO OVERSEE THE FINANCIAL STATEMENT AUDIT AND THE SELECTION OF THE INDEPENDENT AUDITOR. THIS PROCESS HAS NOT CHANGED FROM PRIOR YEAR.