2024-10-24T12:26:36-05:00 2023-12-31 BRYANS & GRAMUGLIA CPAS LLC 1 PINE WEST PLAZA SUITE 107 ALBANY NY 12205 990 2023-01-01 161174531 ALLEGANY REHABILITATION ASSOCIATES INC ALLE 5855931655 4222 BOLIVAR ROAD WELLSVILLE NY 14895 KATHRYN LEWIS EXECUTIVE DIRECTOR 5855931655 2024-10-24 1 ROBERT GRAMUGLIA P00454779 5184528055 2024-10-21 2023 2024-10-15 13:58:12Z KATHRYN LEWIS 4222 BOLIVAR ROAD WELLSVILLE NY 14895 6358539 0 X WWW.CLARITYWELLNESSCOMMUNITY.ORG X 1982 NY TO OPERATE PSYCHIATRIC TREATMENT PROGRAMS UNDER CONTRACTS WITH VARIOUS COUNTY AND STATE AGENCIES. 5 5 96 5 0 0 102000 73000 5622793 6285519 464 20 0 0 5725257 6358539 0 0 0 0 4325262 4347385 0 0 0 2040130 2039836 6365392 6387221 -640135 -28682 900938 1007948 660442 796134 240496 211814 ALLEGANY REHABILITATION ASSOCIATES, INC. (ARA) IS A NON-PROFIT CORPORATION FORMED TO OPERATE PSYCHIATRIC TREATMENT PROGRAMS UNDER CONTRACTS WITH VARIOUS COUNTY AND STATE AGENCIES. 0 0 5520653 6285519 INDIVIDUAL, FAMILY AND GROUP COUNSELING AND REHABILITATION SERVICES FOR MENTAL HEALTH AND SUBSTANCE USE DISORDERS. INTENSIVE INTERVENTION AND OUTREACH PROGRAMS ALSO PROVIDED. 5520653 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 1 0 0 1 20 0 96 1 0 0 0 0 0 0 0 0 0 0 0 0 X 5 5 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X KATHRYN LEWIS 5855931655 4222 BOLIVAR ROAD WELLSVILLE NY 14895 TOM TALBETT CHAIR 1.00 0.50 X X 0 0 0 PAMELA KIRKWOOD TREASURER 1.00 0.50 X X 0 0 0 EDNA KAYES BOARD MEMBER 1.00 0.50 X 0 0 0 VERONICA SCHOLES SECRETARY 1.00 0.50 X X 0 0 0 DOUG FRANK VICE CHAIR 1.00 0.50 X X 0 0 0 CRISTY JEFFERS CFO 15.00 0.00 X 27949 0 1683 KATHRYN LEWIS EXECUTIVE DIRECTOR 38.00 2.00 X 117481 0 16361 DR RAJA V RAO MEDICAL DIRECTOR 30.00 X 254593 0 35357 SUSANNE ROGGOW NURSE PRACTIONER 40.00 X 213563 0 13435 613586 0 66836 3 0 1 0 BEACON SOLUTIONS GROUP 171 SULLYS TRAIL PITTSFORD NY 14534 CREDENTIALING AND AR PROJECT 131336 BONADIO & CO LLP 171 SULLYS TRAIL PITTSFORD NY 14534 OUTSOURCE FINANCE AND ACCOUNTING 120256 2 16000 57000 73000 PRIVATE INSURANCE PROG 623220 3470999 3470999 DEFICIT FUNDING 623220 841623 841623 MEDICAID 623220 672509 672509 PATIENT FEES 623220 331735 331735 OTHER GOVERNMENT PROGR 623220 272782 272782 695871 695871 6285519 20 20 6358539 6285519 0 20 145430 145430 3327757 3054836 272921 104404 98514 5890 451879 412331 39548 317915 280784 37131 41396 41396 116663 116663 493757 451869 41888 12273 10840 1433 13752 10899 2853 194416 181423 12993 227682 226462 1220 23400 5596 17804 38722 38441 281 88008 1419 86589 BAD DEBT EXPENSE 498219 498219 MAINTENANCE AND SUPPLIE 134788 132579 2209 PROGRAM SUPPLIES 56322 53770 2552 LEASED EQUIPMENT 30595 27671 2924 69843 35000 34843 6387221 5520653 866568 0 359103 57272 167824 584444 84090 67897 1835386 1571407 222039 263979 67882 34356 900938 1007948 347518 389807 29458 21043 77430 262423 328897 660442 796134 X 240496 211814 240496 211814 900938 1007948 -28682 0 X X 0 1 X 1 0 X 60000 1096658 87671 102000 73000 1419329 60000 1096658 87671 102000 73000 1419329 1419329 34 37 49 39 20 179 1419508 26279713 0.99990 0.99990 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 421564 276477 145087 898962 878948 20014 514860 415982 98878 263979 DUE TO FUNDING SOURCES 194541 OPERATING LEASE LIABILITIES 34356 DUE TO RELATED PARTY 100000 328897 X PART X, LINE 2: THE FINANCIAL ACCOUNTING STANDARDS BOARDS (FASB) ISSUED FASB ASC 740-10 WHICH REQUIRES ENTITIES TO DISCLOSE IN THEIR FINANCIAL STATEMENTS THE NATURE OF ANY UNCERTAINTY IN THEIR TAX POSITION. FOR TAX-EXEMPT ENTITIES, THEIR TAX EXEMPT STATUS ITSELF IS DEEMED TO BE AN UNCERTAINTY, SINCE EVENTS COULD POTENTIALLY OCCUR TO JEOPARDIZE THEIR TAX-EXEMPT STATUS. HOWEVER, THE ORGANIZATION HAS NO KNOWLEDGE OF EVENTS OR CIRCUMSTANCES THAT WOULD JEOPARDIZE ITS TAX-EXEMPT STATUS. THE ORGANIZATION HAS IMPLEMENTED FASB 740-10 AND ITS CURRENT ACCOUNTING POLICY FOR EVALUATING UNCERTAIN TAX POSITIONS IS IN ACCORDANCE WITH GENERALLY ACCEOTED ACCOUNTING PRINCIPLES. THE ORGANIZATION HAS NOT RECOGNIZED ANY BENEFITS FROM UNCERTAIN TAX POSITIONS IN 2023 AND BELIEVES IT HAS NO UNCERTAIN TAX POSITIONS FOR WHICH IT IS REASONABLY POSSIBLE THAT THE TOTAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS WILL SIGNIFICANTLY INCREASE OR DECREASE WITHIN 12 MONTHS OF THE STATEMENTS OF FINANCIAL POSITION DATE. THE ORGANIZATION EVALUATED ITS TAX POSITION AND CONCLUDED THAT ALL OF THE POSITIONS TAKEN BY THE ORGANIZATION WOULD MORE LIKELY THAN NOT BE SUSTAINED UPON EXAMINATION, BASED ON TECHNICAL MERITS. THE INFORMATION RETURNS OF ALLEGANY REHABILITATION ASSOCIATES, INC. FOR 2020, 2021 AND 2022 ARE SUBJECTED TO EXAMINATION BY TAX AUTHORITIES, GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. 0 0 0 0 0 0 0 0 0 DR RAJA V RAO MEDICAL DIRECTOR 254593 0 0 0 0 0 16794 0 18563 0 289950 0 0 0 SUSANNE ROGGOW NURSE PRACTIONER 213563 0 0 0 0 0 13435 0 0 0 226998 0 0 0 FORM 990, PART VI, SECTION B, LINE 11B MANAGEMENT PREPARES QUESTIONNAIRE FOR THE AUDIT FIRM & TAX PREPARERS DRAFT FORM 990 IS PRESENTED TO THE BOARD OF DIRECTORS. UPON THEIR ACCEPTANCE, A FINAL VERSION OF THE FORM 990 IS PREPARED AND SUBMITTED. FORM 990, PART VI, SECTION B, LINE 12C ALL EMPLOYEES, CONSULTANTS, AND VOLUNTEERS RECEIVE ANNUAL TRAINING ON CONFLICT OF INTEREST AND DISCLOSURE POLICY DURING CORPORATE COMPLIANCE TRAINING, AND SIGN OFF RECOGNIZING THEIR RESPONSIBILITY. FORM 990, PART VI, SECTION B, LINE 15 BOARD DISCUSSED COMPARABLE DATA FOR THE BOARD TO REVIEW AND APPROVE. FORM 990, PART VI, SECTION C, LINE 19 AVAILABLE UPON REQUEST. FORM 990, PART XII, LINE 2C: THE PROCESS HAS NOT CHANGED SINCE THE PRIOR YEAR. AMITY RESOURCE MANAGEMENT INC 4222 BOLIVAR ROAD WELLSVILLE NY 14895 161362936 HOLD AND LEASE PROPERTY NY 501(C)(2) ALLEGANY REHABILITATION ASSOCIATES INC 1 0 0 0 0 1 0 0 0 0 0 1 0 0 1 0 0 0 0 0 AMITY RESOURCE MANAGEMENT INC K 113000 COST AMITY RESOURCE MANAGEMENT INC E 100000 COST