2024-11-15T14:04:59-06:00 2023-12-31 475324570 INSERO & CO CPAS LLP 20 THORNWOOD DRIVE ITHACA NY 14850 990 2023-01-01 150589039 FAMILY & CHILDREN'S SERVICE OF ITHACA INC FAMI 6072737494 127 WEST STATE STREET ITHACA NY 14850 ALICIA KENALEY EXECUTIVE DIRECTOR 6072737494 2024-11-15 1 1 EVAN P CLEVELAND P02536180 6072724444 2023 2024-10-15 13:58:12Z CATHERINE HACKETT 127 WEST STATE STREET ITHACA NY 14850 5908521 0 X WWW.FCSITH.ORG X 1957 NY TO SUPPORT, PROMOTE AND STRENGTHEN THE WELL-BEING OF INDIVIDUALS AND FAMILIES BY PROVIDING HIGH-QUALITY, ACCESSIBLE MENTAL HEALTH CARE AND RELATED SOCIAL SERVICES, WITH A PARTICULAR SENSITIVITY TOWARD THE NEEDS OF CHILDREN. 20 20 98 52 25241 1352 1084417 1638370 4099388 3293168 14069 46378 15228 22955 5213102 5000871 0 0 0 0 4314381 4331287 0 0 235835 870348 998583 5184729 5329870 28373 -328999 6674434 6048807 2206165 1831588 4468269 4217219 FAMILY AND CHILDREN'S SERVICE OF ITHACA SUPPORTS, PROMOTES AND STRENGTHENS THE WELL-BEING OF INDIVIDUALS AND FAMILIES BY PROVIDING HIGH-QUALITY, ACCESSIBLE MENTAL HEALTH CARE AND RELATED SOCIAL SERVICES, WITH A PARTICULAR SENSITIVITY TOWARD THE NEEDS OF CHILDREN. 0 0 4302579 3293659 MENTAL HEALTH SERVICES - PROGRAM DESIGNED TO HELP INDIVIDUALS AND FAMILIES ADDRESS LIFE CHALLENGES THROUGH A BROAD RANGE OF CONFIDENTIAL, HIGH QUALITY, AFFORDABLE MENTAL HEALTH SERVICES TO CHILDREN, ADOLESCENTS, ADULTS, AND FAMILIES. YOUTH AND OUTREACH SERVICES - COUNSELING AND CASE MANAGEMENT DESIGNED TO HELP AT-RISK YOUTH SUCCEED. 4302579 1 1 0 0 0 0 0 0 0 1 1 0 0 0 1 0 1 0 0 0 0 0 0 0 1 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 20 0 98 1 1 1 0 0 0 1 1 1 1 0 0 0 0 0 0 X 20 20 0 0 0 0 0 0 0 1 1 0 0 0 1 1 1 1 1 1 0 0 NY X THE ORGANIZATION 6072737494 127 WEST STATE STREET ITHACA NY 14850 JEREL EZELL DIRECTOR (PART YEAR) 0.17 X 0 0 0 PHONG DIEP DIRECTOR 0.17 X 0 0 0 TANYA BROZOST VICE CHAIR/DIRECTOR 0.37 X X 0 0 0 GREG LEE DIRECTOR (PART YEAR) 0.37 X 0 0 0 ANNA ROSENBLATT SECRETARY 0.63 X X 0 0 0 LIZ GEBHART DIRECTOR 0.40 X 0 0 0 DANIELLE JONES DIRECTOR 0.37 X 0 0 0 CAROLANN SAGGESE DIRECTOR 0.40 X 0 0 0 JEFF NIEDERDEPPE DIRECTOR 0.40 X 0 0 0 KEN HARRIS DIRECTOR 0.40 X 0 0 0 DAVID BROWN DIRECTOR 0.40 X 0 0 0 CATHERINE HACKETT CHAIR 0.87 X X 0 0 0 HEATHER SWIFT DIRECTOR 0.17 X 0 0 0 SCOTT HEYMAN TREASURER 0.83 X X 0 0 0 AMADOU FOFANA DIRECTOR 0.63 X 0 0 0 KELLY WHITE DIRECTOR 0.63 X 0 0 0 OMAR STOUTE VICE CHAIR 0.83 X X 0 0 0 RACHEL HOGANCAMP DIRECTOR 0.63 X 0 0 0 MARIAN MUMFORD DIRECTOR 0.40 X 0 0 0 NINA DRAKE DIRECTOR 0.37 X 0 0 0 MONICA WELLINGS DIRECTOR 0.17 X 0 0 0 ALICIA KENALEY CEO 37.50 X 96828 0 37194 KRISTEN NYGREN PSYCHIATRIST 16.63 X 109002 0 35355 205830 0 72549 1 0 0 0 0 52927 58780 1006598 520065 10147 1638370 PROGRAM FEES 900099 3293168 3293168 3293168 54442 54442 164030 138789 25241 25241 25241 749848 757912 -8064 -8064 -8064 8172 58780 10949 -2777 -2777 OTHER REVENUE 900099 491 491 491 5000871 3293659 25241 43601 133067 117406 10491 5170 3483024 3074126 273455 135443 65294 57557 5206 2531 389879 343683 31082 15114 260023 229214 20729 10080 26357 9533 15953 871 27492 9943 16640 909 12864 12864 268319 97044 162406 8869 92596 33846 36412 22338 66676 49 58927 7700 16998 16998 7775 7277 488 10 56238 56238 152319 70783 81536 32140 26031 6109 EQUIPMENT MAINTENANCE 70430 39493 27157 3780 PROGRAM COSTS 68658 39801 11147 17710 ASSISTANCE TO INDIVIDUA 37446 37429 17 FINANCE AND LATE CHARGE 28657 23867 188 4602 33618 12261 20649 708 5329870 4302579 791456 235835 1000694 104559 1300491 1006744 196544 91735 418110 229210 26033 30824 5098899 2072241 3186129 3026658 424080 1259861 122353 299216 6674434 6048807 273228 253481 1476495 1362759 456442 215348 2206165 1831588 X 4344162 3904481 124107 312738 4468269 4217219 6674434 6048807 -328999 77949 0 X X 0 1 X 1 0 X 922424 1556621 929646 1084417 1638370 6131478 922424 1556621 929646 1084417 1638370 6131478 126339 6005139 27709 17831 40927 31114 54442 172023 413 2270 23816 40 491 27030 6330531 17969162 0.94860 0.95180 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 336154 41994 378148 411927 -75773 336154 373593 38334 411927 338978 34615 373593 289644 49334 338978 1.00000 0.00000 0.00000 0 0 393000 393000 4078644 1527423 2551221 627255 544818 82437 3026658 CONTRACT ADVANCES 25981 PENDING REPAYMENT OF PRIOR YEAR CLAIM 11616 OPERATING LEASE LIABILITIES 177751 215348 5215694 77949 149738 227687 4988007 12864 12864 5000871 5466744 149738 149738 5317006 12864 12864 5329870 PART V, LINE 4: TO FUND FUTURE PROGRAMS IN ACCORDANCE WITH THE ORGANIZATION'S TAX EXEMPT PURPOSE PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED TO INCOME 138,789. FUNDRAISING EXPENSES 10,949. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES NETTED TO INCOME 138,789. FUNDRAISING EXPENSES 10,949. CARDBOARD BOAT RACE 66952 58780 8172 710 110 5191 4938 66952 58780 8172 710 110 5191 4938 10949 -2777 A TOMPKINS COUNTY INDUSTRIAL DEVELOPMENT AGENCY 161214039 2008-01-25 3000000 FINANCING A PROJECT FOR ACQUISITION AND RENOVATION OF CERTAIN REAL PROPERTY 0 0 0 A 3000000 84600 2915400 2009 0 0 0 0 A 0 1 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 A 0 FORM 990, PART VI, SECTION B, LINE 11B A DRAFT COPY OF THE FORM 990 IS PROVIDED TO THE CHIEF FINANCIAL OFFICER FOR REVIEW AND APPROVAL PRIOR TO FILING. FORM 990, PART VI, SECTION B, LINE 12C THE COMPLIANCE OFFICER MAKES A PRESENTATION TO THE BOARD ON A REGULAR BASIS. FORM 990, PART VI, SECTION B, LINE 15A THE EXECUTIVE DIRECTOR'S COMPENSATION IS APPROVED BY THE BOARD AS PART OF THE BUDGET APPROVAL PROCESS. FORM 990, PART VI, SECTION C, LINE 18 FINANCIAL INFORMATION IS PUBLISHED IN THE ANNUAL REPORT, WHICH IS MADE AVAILABLE ON THE ORGANIZATION'S WEBSITE. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION MAKES ITS GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. FORM 990, PAGE 12, PART XII, LINE 2C THE PROCESS FOR AUDIT OVERSIGHT AND AUDITOR SELECTION HAS NOT CHANGED FROM THE PRIOR YEAR.