2025-10-15T11:45:53-05:00 2024-12-31 141624930 TEAL BECKER & CHIARAMONTE CPAS PC 7 WASHINGTON SQUARE ALBANY NY 12205 990 2024-01-01 222366576 COLONIE SENIOR SERVICES CENTERS INC COLO 5184592857 6 WINNERS CIRCLE ALBANY NY 12205 DIANE CONROY-LACIVITA EXECUTIVE DIRECTOR 5184592857 2025-10-01 1 1 STEPHANIE MUMFORD CPA P01278366 5184566663 2025-10-01 2024 2025-03-06 01:10:19Z DIANE CONROY-LACIVITA 6 WINNERS CIRCLE ALBANY NY 12205 10505691 0 X WWW.COLONIESENIORS.ORG X 1981 NY SEE SCHEDULE O THE MISSION OF COLONIE SENIOR SERVICE CENTERS, INC. (CSSC) IS TO PROVIDE COMPREHENSIVE SERVICES TO THOSE IN OUR COMMUNITY WHO ARE IN OR APPROACHING THEIR MATURE YEARS, AND TO PROVIDE SUPPORT AND SERVICES TO THEIR FAMILIES AND CAREGIVERS. THROUGH THESE SERVICES, CSSC STRIVES TO ENSURE THE PHYSICAL, MENTAL, EMOTIONAL AND FINANCIAL WELLBEING OF OUR PARTICIPANTS, IMPROVE THE QUALITY OF LIFE, AND TO ENHANCE THE STRUCTURE AND STABILITY OF OUR COMMUNITY AS A WHOLE. 14 14 60 460 0 0 789305 756191 1150383 1256800 125006 645513 840791 326286 2905485 2984790 0 0 0 0 1342904 1351342 0 0 121357 913480 977572 2256384 2328914 649101 655876 47632864 55695988 43717276 50605913 3915588 5090075 X SEE SCHEDULE O RESPONSE FOR PART I LINE 1 0 0 359019 277382 ADULT DAY CARE - THIS PROGRAM PROVIDES ADULT DAY SERVICES TO SENIORS. 657484 553978 TRANSPORTATION - THIS PROGRAM PROVIDES TRANSPORTATION TO AREA SENIORS. 540558 575962 SENIOR DINING - THIS PROGRAM PROVIDES CONGREGATE MEALS FOR SENIORS AS WELL AS NUTRITIONAL EDUCATION 362959 365773 RECREATION/HOUSING - THIS PROGRAM PROVIDES HOUSING IN A SENIOR CITIZEN APARTMENT COMPLEX.UMBRELLA PROGRAM - PROVIDES ASSISTANCE TO SENIORS WITH GENERAL HOME MAINTENANCE FOR A MEMBERSHIP. 362959 365773 1920020 1 1 0 0 0 0 0 0 0 0 1 0 0 0 1 1 0 1 0 0 0 0 0 0 1 0 0 0 0 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 1 0 0 0 1 51 0 1 60 1 0 0 0 0 0 1 1 0 0 0 0 X 14 14 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 NY X DIANE CONROY-LACIVITA 5184592857 6 WINNERS CIRCLE ALBANY NY 12205 X PAUL W WILKES DIRECTOR 0.25 X 0 0 0 FREDRICK ERLICH DIRECTOR 0.25 X 0 0 0 AIMEE ROBICHAUD DIRECTOR 0.25 X 0 0 0 CHRIS MCCABE DIRECTOR 0.25 X 0 0 0 MICHAEL J BIANCHINO DIRECTOR 0.25 X 0 0 0 CAMILLE HOHEB DIRECTOR 0.25 X 0 0 0 KEVIN B COSTELLO MD VICE PRESIDENT 0.25 X X 0 0 0 ALICIA KELLEY SECRETARY 0.25 X X 0 0 0 ERIC KING DIRECTOR 0.25 X 0 0 0 PETER CAMPITO PRESIDENT 0.25 X X 0 0 0 JIM MORRELL DIRECTOR 0.25 X 0 0 0 NANCY O'CONNOR DIRECTOR 0.25 X 0 0 0 MARY BRIZZELL DIRECTOR 0.25 X 0 0 0 STEVEN MUTH TREASURER 0.25 X X 0 0 0 MARY BETH HOFMEISTER PAST DIRECTOR 0.25 X 0 0 0 DR RUSSELL WARD PAST VICE PRESIDENT 0.25 X X 0 0 0 DIANE CONROY-LACIVITA EXECUTIVE DIRECTOR 40.00 X 160603 0 4667 160603 0 4667 1 0 1 0 0 21544 13587 194603 526457 756191 PROGRAM CONTRACTS 844402 844402 PROGRAM PARTICIPANTS 412398 412398 1256800 645513 645513 7556605 7436639 119966 119966 119966 234686 13587 84262 150424 150424 MISCELLANEOUS REVENUE 179400 179400 ALLOCATED TO FUNDRAISING -32118 -32118 FROM K-1 (SEE SCH. R) -91386 -91386 55896 2984790 1432662 0 795937 214772 214772 959299 879905 79394 18411 10640 6884 887 158860 132847 17762 8251 844 844 35505 26450 4544 4511 21455 11820 3160 6475 45226 39407 2088 3731 74525 67325 7200 98606 75568 19092 3946 FOOD 458458 457429 434 595 GASOLINE AND OIL 64127 64127 INDEPENDENT CONTRACTORS 35987 35987 MAINTENANCE & REPAIRS 34569 34569 108270 83102 11601 13567 2328914 1920020 287537 121357 1766876 2092005 9958 37451 257902 392441 6124 6124 21924 18223 75132807 31609706 37264103 43523101 6251080 6989309 2054897 2637334 47632864 55695988 2649230 822013 2904 6487 39893673 47168535 1171469 2608878 43717276 50605913 X 3848223 4865149 67365 224926 3915588 5090075 47632864 55695988 X 655876 -181458 700069 X 0 1 X 1 0 X 473982 562274 652388 789305 756191 3234140 473982 562274 652388 789305 756191 3234140 3234140 82704 571258 131060 125006 645513 1555541 4789681 8334688 0.67520 0.74810 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 3716194 3716194 67876433 29974494 37901939 3460634 1620649 1839985 79546 14563 64983 43523101 SECURITY DEPOSITS PAYABLE 706008 OTHER MISCELLANEOUS LIABILITIES -24261 SHORT TERM BORROWINGS 1927131 2608878 X 10751056 -199090 7971626 7772536 2978520 6270 6270 2984790 10312285 7983371 7983371 2328914 0 2328914 PART X, LINE 2: THE ORGANIZATION FOLLOWS THE GUIDANCE FOR UNCERTAINTY IN INCOME TAXES. AS OF DECEMBER 31, 2024, THE ORGANIZATION BELIEVES THAT IT HAS APPROPRIATE SUPPORT FOR THE INCOME TAX POSITIONS TAKEN AND TO BE TAKEN ON ITS RETURNS BASED ON AN ASSESSMENT OF MANY FACTORS INCLUDING EXPERIENCE AND INTERPRETATIONS OF TAX LAWS APPLIED TO THE FACTS OF EACH MATTER. THE ORGANIZATION HAS CONCLUDED THAT THERE ARE NO SIGNIFICANT UNCERTAIN TAX POSITIONS REQUIRING DISCLOSURE, AND THERE ARE NO MATERIAL AMOUNTS OF UNRECOGNIZED TAX BENEFITS. PART XI, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 7,436,639. REVENUES OF SUBSIDIARY ON CONSOLIDATED FS 450,725. DIRECT FUNDRAISING EXPENSES 84,262. PART XI, LINE 4B - OTHER ADJUSTMENTS: K-1 SUBSIDIARY EARNINGS -91,386. MANAGEMENT FEES FROM SUBSIDIARY 97,656. PART XII, LINE 2D - OTHER ADJUSTMENTS: RENTAL EXPENSES 7,436,639. EXPENSES OF SUBSIDIARY ON CONSOLIDATED FS 462,470. DIRECT FUNDRAISING EXPENSES 84,262. WINE TASTING 77774 77774 33663 GOLF CLASSIC 89618 89618 31169 4 80881 13587 67294 19430 248273 13587 234686 84262 84262 150424 X 0 0 0 0 0 0 0 0 0 DIANE CONROY-LACIVITA EXECUTIVE DIRECTOR 160603 0 0 0 0 0 4667 0 0 0 165270 0 0 0 A TAX EXEMPT HOUSING REV BONDS 2014-06-06 10000000 REFINANCING 0 0 0 B TAX EXEMPT HOUSING REV BONDS 2014-07-03 10000000 REFINANCING 0 0 0 C TAX EXEMPT HOUSING REV BONDS 2014-07-23 6840000 REFINANCING 0 0 0 A 1 0 1 1 B 1 0 1 1 C 1 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 C 0 0 0 0 0 0 0 A 1 1 1 CITIZENS BANK 8.000000000000 0 0 0 0 0 B 1 1 1 CITIZENS BANK 8.000000000000 0 0 0 0 0 C 1 1 1 CITIZENS BANK 8.000000000000 0 0 0 0 0 A 0 B 0 C 0 FORM 990, PART VI, SECTION B, LINE 11B FORM 990 IS REVIEWED BY THE TREASURER, EXECUTIVE DIRECTOR AND FINANCE DIRECTOR. ADDITIONALLY, IT IS REVIEWED WITH THE FINANCE COMMITTEE AND PRESENTED TO THE BOARD OF DIRECTORS. FORM 990, PART VI, SECTION B, LINE 12C IN CONNECTION WITH ANY ACTUAL OR POSSIBLE CONFLICT OF INTEREST, THE BOARD REQUIRES A RELATED PARTY MUST DISCLOSE THE EXISTENCE OF ANY RELATED PARTY TRANSACTION AND BE GIVEN THE OPPORTUNITY TO DISCLOSE ALL MATERIAL FACTS TO THE AUDIT COMMITTEE. THE BOARD REQUIRES DISCLOSURE OF CONFLICTS OF INTEREST. TO ENSURE THE ORGANIZATION OPERATES IN A MANNER CONSISTENT WITH CHARITABLE PURPOSES AND DOES NOT ENGAGE IN ACTIVITIES THAT COULD JEOPARDIZE ITS TAX-EXEMPT STATUS, PERIODIC REVIEWS SHALL BE CONDUCTED. THE PERIOD REVIEWS SHALL, AT A MINIMUM, INCLUDE THE FOLLOWING SUBJECTS: WHETHER COMPENSATION ARRANGEMENTS AND BENEFITS ARE REASONABLE, BASED ON COMPETENT SURVEY INFORMATION, AND THE RESULT OF ARM'S-LENGTH BARGAINING. WHETHER PARTNERSHIPS, JOINT VENTURES, AND ARRANGEMENTS WITH MANAGEMENT ORGANIZATIONS CONFORM TO THE ORGANIZATION'S WRITTEN POLICIES, ARE PROPERLY RECORDED, REFLECT REASONABLE INVESTMENT OR PAYMENTS FOR GOODS AND SERVICES, FURTHER CHARITABLE PURPOSES, AND DO NOT RESULT IN INUREMENT, IMPERMISSIBLE PRIVATE BENEFIT, OR IN AN EXCESS BENEFIT TRANSACTION. FORM 990, PART VI, SECTION B, LINE 15 15A. THE BOARD OF DIRECTORS DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION BASED ON THE COMPENSATION OF COMPARABLE NON-PROFIT ORGANIZATIONS IN THE AREA. 15B. THE BOARD APPROVES AN AVERAGE RAISE FOR ALL EMPLOYEES, UTLIZED AT THE DISCRETION OF THE EXECUTIVE DIRECTOR. FORM 990, PART VI, SECTION C, LINE 19 THE ORGANIZATION'S BYLAWS CONTAIN THE CONFLICT OF INTEREST POLICY. THE ORGANIZATION'S FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST. FORM 990, PART XI, LINE 9: MARK TO MARKET INTEREST RATE SWAP 721,998. BOOK TO TAX DIFFERENCES IN INCOME REPORTED ON SCHEDULE R -21,929. SHEEHY MANOR REALTY LLC 6 WINNERS CIRCLE ALBANY NY 12205 161528649 SENIOR HOUSING NY -90472 2772703 COLONIE SENIOR SERVICES CENTER KING THIEL SENIOR COMMUNITY LLC 17 ELKS LN LATHAM NY 12110 862958319 SENIOR HOUSING NY 204871 13052436 COLONIE SENIOR SERVICES CENTER KING THIEL II SENIOR COMMUNITY LLC 6 WINNERS CIRCLE COLONIE NY 12205 874637962 SENIOR HOUSING NY -184598 23847111 COLONIE SENIOR SERVICES CENTER SHEEHY MANOR LIMITED PARTNERSHIP 8 CARONDELET LANE WATERVLIET NY 12189 161528649 SENIOR HOUSING NY COLONIE SENIOR SERVICES CENTER RELATED -914 28007 0 1 0.01000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0