2024-05-06T09:54:40-05:00 2023-12-31 271895149 Heveron & Company CPAs PLLC 260 Plymouth Avenue South Rochester NY 14608 990 2023-01-01 833482550 BalancedCare Community Services Inc BALA 5853601854 87 N Clinton Ave 2 Rochester NY 14604 Jason Tracy CEO 5853601854 2024-03-28 1 Jason Tracy XXX-XX-XXXX 0 Stephanie Annunziata P00195472 5852322956 2024-03-28 2 AAL1 IAL1 2023 2023-04-26 12:10:37Z Jason Tracy 87 N Clinton Ave 2 Rochester NY 14604 1221574 0 X www.balanced-care.org X 2019 NY We provide trusted financial and fiduciary solutions for vulnerable populations. 6 6 17 6 0 0 25214 95936 926128 1102757 0 0 1661 22881 953003 1221574 0 0 0 0 626189 810568 0 0 0 327222 458453 953411 1269021 -408 -47447 9549795 11731993 9488084 11717729 61711 14264 X Provide trusted financial and fiduciary solutions for vulnerable populations. 0 0 881199 1125638 Representative Payee - BalancedCare brings a history of financial management to help vulnerable populations manage their benefit dollars. One of the ways this is achieved is by serving in the capacity of representative payee. A representative payee is a person or entity appointed by Social Security to manage benefit payments for someone deemed unable to do so on their own.VA Federal Fiduciary - A VA federally appointed fiduciary is an entity who works in conjunction with the U.S. Department of Veteran Affairs to assure that a Disabled Veteran or their loved one's benefit dollars are not being mismanaged. (Continued on Schedule O)Pooled Trust - A Pooled Trust is a special type of trust that allows individuals of any age to become financially eligible for public assistance benefits, such as Medicaid home care, while preserving their monthly income in trust for living expenses and supplemental needs. 881199 1 1 0 0 0 0 0 0 0 0 1 0 0 1 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 1 0 0 0 1 0 0 1 17 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 0 1 1 1 1 1 0 0 0 NY X X The Organization 5853601854 87 N Clinton Ave 2 Rochester NY 14604 X Edward Saresky Vice-Chair 0.20 X X 0 0 0 Heather Bach Director 0.20 X 0 0 0 Mark Harris Director 0.20 X 0 0 0 Stephen LaSalle II Secretary 0.20 X X 0 0 0 Terry Allenbrandt Treasurer 0.20 X X 0 0 0 Steve Phillips Chairman 0.20 X X 0 0 0 Jason Tracy Chief Executive Officer 10.00 X 0 0 0 0 0 0 0 0 0 0 0 20000 75936 95936 Client Fees 611710 1102757 1102757 1102757 Other Income 900099 22881 22881 22881 1221574 1125638 0 0 645114 489982 155132 18402 14722 3680 99914 79931 19983 47138 37710 9428 36000 36000 30848 5818 25030 7313 7313 122164 46685 75479 85298 85190 108 61832 57504 4328 14984 14984 2556 2479 77 22648 21063 1585 Bad Debt Expense 40835 40835 Equipment Rental 22693 21934 759 Counselor Training 6607 6607 Professional Developmen 414 414 4261 4261 1269021 881199 387822 0 16438 67175 60479 28877 26903 24095 5364 2808 9467514 11633133 9549795 11731993 19698 84397 9374498 11575688 93888 57644 9488084 11717729 X 61711 14264 61711 14264 9549795 11731993 -47447 0 X 0 1 X 1 0 X 11000 133342 25214 95936 265492 794861 822433 926128 1102757 3646179 805861 955775 951342 1198693 3911671 20000 20000 0 20000 20000 3891671 11212 1661 22881 35754 805861 966987 953003 1221574 3947425 X Schedule A, Part III, Line 12, Explanation of Other Income: Other Program Service Revenue RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 0 1 X 26903 24095 2808 2808 Escrow Funds 10731903 Pooled Trust Funds 843785 Right-of-Use Assets - Operating Lease 57445 11633133 Operating Lease Liability 57644 57644 1221574 0 1221574 0 1221574 1269021 0 1269021 0 1269021 Part IV, Line 2b: BalancedCare provides services to seniors and people with disabilities who are in need of a Community Based Representative Payee to manage their Social Security benefit. BalancedCare serves Veterans who are in need of a Federal Fiduciary to manage VA Benefits. BalancedCare also provides a Pooled Trust that allows individuals of any age to become financially eligible for public assistance benefits, while preserving their monthly income in trust for living expenses and supplemental needs. Form 990, Part VI, Section B, line 11b BalancedCare Community Services, Inc. utilizes an external accounting firm to prepare the 990. Once completed, the forms are reviewed by the Executive Committee, with the exception of Schedule B. Form 990, Part VI, Section B, line 12c The Conflict of Interest Policy is sent to the Board of Directors each year for review and signature of acknowledgement as well as any accountings for billings with the agency. The Board reviews the accounting for billings/services to determine an "arms length service" has been met. Form 990, Part VI, Section B, line 15 The organization does not have any compensated officers or key employees. Form 990, Part VI, Section C, line 19 Copies of financial statements and tax filings, along with other governing documents, can be obtained from the organization for a nominal fee. Capability Builders Alliance Inc 1050 University Avenue Suite A Rochester NY 14607 833498428 Support the charitable activities of BalancedCare Community Services, Inc. NY 501(c)(3) Line 12c, III-FI 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0