2024-11-13T14:36:21-06:00 2023-12-31 161131146 BONADIO & CO LLP 432 NORTH FRANKLIN STREET SYRACUSE NY 13204 990 2023-01-01 222714094 MESA OF NY INC MESA 3154251004 1045 JAMES STREET SYRACUSE NY 13203 KELLI HARRIS CHIEF FINANCIAL OFFICER 3154251004 2024-11-13 1 1 BENJAMIN NOVAK P01946532 3154227109 2024-11-13 2023 2024-10-15 13:58:12Z KELLI HARRIS 1045 JAMES STREET SYRACUSE NY 13203 2703385 0 X N/A X 1978 NY TO ACQUIRE, DEVELOP, AND LEASE REAL PROPERTY TO OTHER NOT-FOR-PROFIT AND COMMERCIAL ENTITIES AS APPROPRIATE AT OR BELOW MARKET RATES, AS WELL AS PROVIDE SERVICES AS DEEMED APPROPRIATE BY THE BOARD OF DIRECTORS. 3 3 2 0 463846 0 0 0 2576797 2637465 44229 65920 0 0 2621026 2703385 0 0 0 0 663772 675864 0 0 0 2487414 2696741 3151186 3372605 -530160 -669220 17435835 16745858 10989232 10875700 6446603 5870158 X TO ACQUIRE, SELL, OPERATE, FINANCE, REFINANCE, CONSTRUCT, RENOVATE AND LEASE REAL AND/OR PERSONAL PROPERTY TO OTHER ORGANIZATIONS EXEMPT FROM FEDERAL TAX UNDER 501(C)(3) OF THE IRC THAT CURRENTLY OR MAY IN THE FUTURE PROVIDE, AMONG OTHER SERVICES, SERVICES IN THE NATURE OF HOUSING AND REHABILITATION FOR THE MENTALLY ILL, DEVELOPMENTALLY DISABLED OR FOR ALCOHOL OR SUBSTANCE ABUSING INDIVIDUALS AND/OR COMMERCIAL ENTITIES. IN ADDITION, THE CORPORATION WILL PROVIDE HUMAN AND RELATED SERVICES INCLUDING BUSINESS SERVICES AS THE CORPORATION DEEMS APPROPRIATE. FURTHERMORE, THE CORPORATION MAY ENTER INTO MANAGEMENT AND/OR ADMINISTRATIVE SERVICES ARRANGEMENTS WITH BOTH EXEMPT AND COMMERCIAL ORGANIZATIONS INTENDED TO SUPPORT ITS CHARITABLE PURPOSES AND SUPPORT OTHER 501(C)(3) ORGANIZATIONS. 0 0 2634423 2173619 THE ORGANIZATION MAINTAINED AND LEASED DIRECT CARE AND OFFICE SPACE TO OTHER ORGANIZATIONS FOR THE PROVISION OF DEVELOPMENTAL DISABILITY, MENTAL HEALTH, BEHAVIORAL HEALTH, SUBSTANCE ABUSE, FAMILY SERVICES, AND DOMESTIC VIOLENCE PROGRAMS. 2634423 1 0 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 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 18 0 1 2 1 1 1 0 0 0 0 0 0 0 0 0 0 0 X 3 3 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X KELLI HARRIS 3154251004 1045 JAMES STREET SYRACUSE NY 13203 PAUL J CURTIN ESQ PRESIDENT 2.00 X X 5000 0 0 JOHN MAKO SECRETARY/TREASURER 1.00 X X 5000 0 0 HON BRIAN F DEJOSEPH DIRECTOR 1.00 X 5000 0 0 CARL M COYLE CHIEF EXECUTIVE OFFICER 35.00 X 489663 0 220882 KELLI HARRIS CHIEF FINANCIAL OFFICER 10.00 X 67563 0 52339 572226 0 273221 1 0 1 0 ALL SEASONS MECHANICAL INC 6744 TOWNLINE ROAD SYRACUSE NY 13211 HVAC CONTRACTOR 176810 PREVENTATIVE SERVICES LLC 24 CORPORATE CIRCLE STE 4 EAST SYRACUSE NY 13057 CLEANING SERVICES 151798 2 REAL ESTATE LEASING 531120 2270279 1806433 463846 PERSONAL PROPERTY RENT 900002 367186 367186 2637465 65920 65920 2703385 2173619 463846 65920 645876 645876 29988 29988 45900 18360 27540 20995 20995 8206 8206 330290 329492 798 331481 331481 354526 354526 1016429 1016429 REPAIRS AND MAINTENANCE 403643 403643 MISCELLANEOUS 107376 104989 2387 LEASES 55262 55262 SUPPLIES 20241 20241 2392 2392 3372605 2634423 738182 0 1108486 238486 60909 61377 26531704 14287342 12916427 12244362 2586645 3237011 763368 964622 17435835 16745858 327889 220233 69665 74510 3730000 3620000 6246804 5982435 614874 978522 10989232 10875700 X 6446603 5870158 6446603 5870158 17435835 16745858 X -669220 271992 -179217 X X 0 1 X 1 0 X 3311831 3311831 2490396 2648065 2658490 2576797 2637465 13011213 2490396 5959896 2658490 2576797 2637465 16323044 0 0 0 16323044 591 912 44229 65920 111652 591 912 44229 65920 111652 2490396 5960487 2659402 2621026 2703385 16434696 0.99320 0.99720 0.00680 0.00280 X 1031049 1031049 11657193 6274139 5383054 11540055 6261921 5278134 2289202 1751282 537920 14205 14205 12244362 INTEREST RATE SWAP CONTRACTS 469651 OPERATING LEASE RIGHT-OF-USE ASSETS 301403 DUE FROM LIBERTY 193568 964622 SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN 677119 OPERATING LEASE LIABILITY 301403 978522 2787954 271992 -179217 92775 2695179 8206 8206 2703385 3364399 0 3364399 8206 8206 3372605 PART XI, LINE 2D - OTHER ADJUSTMENTS: GAIN ON INTEREST RATE SWAP -179,217. 1 X X 0 1 0 0 0 0 0 0 0 CARL M COYLE CHIEF EXECUTIVE OFFICER 489663 0 0 0 0 0 219600 0 1282 0 710545 0 0 0 A ONONDAGA CIVIC DEVELOPMENT CORPORATION (MESA OF NY PROJECT) SERVICES 2019A 800458240 2019-11-01 2430000 RENOVATION OF FACILITIES 0 0 0 B ONONDAGA CIVIC DEVELOPMENT CORPORATION (MESA OF NY PROJECT) SERVICES 2019B 800458240 2019-11-01 1620000 RENOVATION OF FACILITIES 0 0 0 A 2430000 62701 2367299 0 0 1 1 B 1620000 41800 1578200 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 0 B 0 FORM 990, PART VI, SECTION B, LINE 11B THE FORM 990 IS AVAILABLE UPON REQUEST TO DIRECTORS, WHO ARE NOTIFIED WHEN THE RETURN IS AVAILABLE FOR REVIEW. A WINDOW OF TIME IS MADE AVAILABLE FOR DIRECTORS TO REQUEST THE RETURN TO MAKE COMMENTS AND ASK QUESTIONS. THE RETURN IS FILED AFTER THIS TIME PERIOD EXPIRES. FORM 990, PART VI, SECTION B, LINE 12C THE GOVERNING BODY HAS A WRITTEN CONFLICT OF INTEREST POLICY THAT IS REVIEWED ANNUALLY AND AFFIRMATIVELY ATTESTED TO BY EACH DIRECTOR. ADDITIONALLY, THE POLICY REQUIRES DIRECTORS TO DISCLOSE AND ACT ON ANY TRANSACTIONS WITH INDIVIDUALS OR CORPORATIONS THAT WOULD PRESENT A CONFLICT OF INTEREST OR APPEARENCE OF ONE. DIRECTORS ARE REQUIRED TO RECUSE THEMSELVES FOR ACTIONS TAKEN BY THE BOARD OF DIRECTORS WITH RESPECT TO PROFESSIONAL SERVICES RENDERED TO THE ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 15 THE COMPENSATION OF SENIOR MANAGEMENT IS REVIEWED AND APPROVED ANNUALLY BY A COMPENSATION COMMITTEE COMPRISED OF REPRESENTATION FROM THE BOARD OF DIRECTORS AND OTHER INDEPENDENT INDIVIDUALS. THE COMMITTEE REVIEWS THE PERFORMANCE OF THE MANAGEMENT TEAM, THE ANNUAL STRATEGIC GOALS OF THE ORGANIZATION, AND COMPARABLE COMPENSATION TO ARRIVE AT THE BASE COMPENSATION AND PERFORMANCE INCENTIVE PLAN FOR THE TEAM. THE RECOMMENDATION OF THE COMPENSATION COMMITTEE IS REVIEWED AND APPROVED BY THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION C, LINE 19 GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST DURING NORMAL BUSINESS HOURS. FORM 990, PART XI, LINE 9: GAIN ON INTEREST RATE SWAP CONTRACTS -179,217. FORM 990, PART XII, LINE 2C: THERE HAS BEEN NO CHANGES IN THE OVERSIGHT PROCESS.