Cattaraugus County Rehabilitation Center Inc
- Assets
- $15.5m
- Revenue
- $33.5m
- Investments
- $2.0m
- Employees
- 695
- Location
- Olean, NY
- Founding
- 02/1983
- Data as of
- 12/2022
- EIN
- 16-1291766
Organization Overview
Cattaraugus County Rehabilitation Center Inc is located in Olean, NY. The organization was established in 1983. According to its NTEE Classification (P82) the organization is classified as: Developmentally Disabled Centers, under the broad grouping of Human Services and related organizations. As of 12/2022, Cattaraugus County Rehabilitation Center Inc employed 695 individuals. This organization is an independent organization and not affiliated with a larger national or regional group of organizations. Cattaraugus County Rehabilitation Center Inc is a 501(c)(3) and as such, is described as a "Charitable or Religous organization or a private foundation" by the IRS.
For the year ending 12/2022, Cattaraugus County Rehabilitation Center Inc generated $33.5m in total revenue. This represents relatively stable growth, over the past 8 years the organization has increased revenue by an average of 5.2% each year. All expenses for the organization totaled $34.4m during the year ending 12/2022. While expenses have increased by 5.6% per year over the past 8 years. They've been increasing with an increasing level of total revenue. You can explore the organizations financials more deeply in the financial statements section below.
Form
990T
Mission & Program ActivityExcerpts From the 990T Filing
TAX YEAR
2022
Describe the Organization's Mission:
Part 3 - Line 1
THE CATTARAUGUS REHABILITATION CENTER IS AN ORGANIZATION THAT ENHANCES THE LIVES OF PEOPLE WITH DISABILITIES THROUGH SUPPORTS AND SERVICES.
Describe the Organization's Program Activity:
RESIDENTIAL PROGRAMS (MH RESIDENCES)- PROVIDES COMMUNITY LIVING OPTIONS TO ADULTS AND CHILDREN WITH DEVELOPMENTAL DISABILITIES AND/OR MENTAL HEALTH ISSUES BY PROVIDING SAFE, COMFORTABLE HOMES WITH VARYING LEVELS OF SUPERVISION. ALSO INSTRUCT PEOPLE WE SERVE IN COMMUNITY LIVING SKILLS. APPROXIMATELY 32 CLIENTS SERVED.
COMMUNITY SERVICES - COMMUNICATION HABILITATION SERVICES ARE DESIGNED TO ASSIST INDIVIDUALS IN ACQUIRING, RETAINING, AND IMPROVING THE SELF-HELP, SOCIALIZATION AND ADAPTIVE SKILLS NECESSARY TO BE AS INDEPENDENT AS POSSIBLE. APPROXIMATELY 109 SERVED.
BEHAVIOR HEALTH SERVICES PROVIDES A VARIETY OF SERVICES TO BOTH ADULTS AND CHILDREN WITH MENTAL ILLNESS AND/OR SUBSTANCE ABUSE DISORDERS IN THEIR OWN HOME OR COMMUNITY SETTING TO PREVENT AND MANAGE CHRONIC HEALTH CONDITIONS AND RECOVER FROM SERIOUS MENTAL ILLNESS AND SUBSTANCE ABUSE DISORDERS. APPROXIMATELY 364 SERVED.
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Board, Officers & Key Employees
| Name (title) | Role | Hours | Compensation |
|---|---|---|---|
Rick Jozwiak Chairperson | OfficerTrustee | 1 | $0 |
Libby Smith Vice Chairperson | OfficerTrustee | 1 | $0 |
James Ried Secretary/treasurer | OfficerTrustee | 1 | $0 |
Dr Thomas Delaney Director | Trustee | 1 | $0 |
Thomas Mahar Director | Trustee | 1 | $0 |
Mari L Howard President & CEO | Officer | 37.5 | $277,633 |
Outside Vendors & Contractors
| Vendor Name (Service) | Service Year | Compensation |
|---|---|---|
Kinley Corporation Construction | 12/30/16 | $500,377 |
Robert Benjamin Snowplowing/landscaping | 12/30/16 | $109,820 |
Financial Statements
| Statement of Revenue | |
|---|---|
| Federated campaigns | $0 |
| Membership dues | $0 |
| Fundraising events | $0 |
| Related organizations | $0 |
| Government grants | $0 |
| All other contributions, gifts, grants, and similar amounts not included above | $32,712 |
| Noncash contributions included in lines 1a–1f | $27,842 |
| Total Revenue from Contributions, Gifts, Grants & Similar | $32,712 |
| Total Program Service Revenue | $33,412,682 |
| Investment income | $66,097 |
| Tax Exempt Bond Proceeds | $0 |
| Royalties | $0 |
| Net Rental Income | $0 |
| Net Gain/Loss on Asset Sales | -$14,543 |
| Net Income from Fundraising Events | $0 |
| Net Income from Gaming Activities | $0 |
| Net Income from Sales of Inventory | $0 |
| Miscellaneous Revenue | $0 |
| Total Revenue | $33,496,948 |
| Statement of Expenses | |
|---|---|
| Grants and other assistance to domestic organizations and domestic governments. | $0 |
| Grants and other assistance to domestic individuals. | $0 |
| Grants and other assistance to Foreign Orgs/Individuals | $0 |
| Benefits paid to or for members | $0 |
| Compensation of current officers, directors, key employees. | $639,809 |
| Compensation of current officers, directors, key employees. | $135,846 |
| Compensation to disqualified persons | $0 |
| Other salaries and wages | $23,345,643 |
| Pension plan accruals and contributions | $152,742 |
| Other employee benefits | $2,982,644 |
| Payroll taxes | $1,772,610 |
| Fees for services: Management | $50,581 |
| Fees for services: Legal | $63,804 |
| Fees for services: Accounting | $90,025 |
| Fees for services: Lobbying | $0 |
| Fees for services: Fundraising | $0 |
| Fees for services: Investment Management | $0 |
| Fees for services: Other | $731,559 |
| Advertising and promotion | $41,336 |
| Office expenses | $352,887 |
| Information technology | $288,767 |
| Royalties | $0 |
| Occupancy | $288,105 |
| Travel | $468,172 |
| Payments of travel or entertainment expenses for any federal, state, or local public officials | $0 |
| Conferences, conventions, and meetings | $5,423 |
| Interest | $96,053 |
| Payments to affiliates | $0 |
| Depreciation, depletion, and amortization | $898,282 |
| Insurance | $305,766 |
| All other expenses | $1,330,665 |
| Total functional expenses | $34,387,386 |
| Balance Sheet | |
|---|---|
| Cash—non-interest-bearing | $5,157,887 |
| Savings and temporary cash investments | $237,138 |
| Pledges and grants receivable | $0 |
| Accounts receivable, net | $1,917,758 |
| Loans from Officers, Directors, or Controlling Persons | $0 |
| Loans from Disqualified Persons | $0 |
| Notes and loans receivable | $0 |
| Inventories for sale or use | $0 |
| Prepaid expenses and deferred charges | $287,744 |
| Net Land, buildings, and equipment | $4,953,467 |
| Investments—publicly traded securities | $0 |
| Investments—other securities | $2,000,594 |
| Investments—program-related | $0 |
| Intangible assets | $0 |
| Other assets | $961,394 |
| Total assets | $15,515,982 |
| Accounts payable and accrued expenses | $1,390,490 |
| Grants payable | $0 |
| Deferred revenue | $259,110 |
| Tax-exempt bond liabilities | $0 |
| Escrow or custodial account liability | $32,237 |
| Loans and other payables to any current Officer, Director, or Controlling Person | $0 |
| Secured mortgages and notes payable | $1,584,786 |
| Unsecured mortgages and notes payable | $0 |
| Other liabilities | $1,212,488 |
| Total liabilities | $4,479,111 |
| Net assets without donor restrictions | $11,036,871 |
| Net assets with donor restrictions | $0 |
| Capital stock or trust principal, or current funds | $0 |
| Paid-in or capital surplus, or land, building, or equipment fund | $0 |
| Retained earnings, endowment, accumulated income, or other funds | $0 |
| Total liabilities and net assets/fund balances | $15,515,982 |