Totals
- Total revenue
- $2,574,548
- Total expenses
- $2,945,128
- Contributions and grants received
- $1,047,172
- Grants paid
- $0
- Program service revenue
- $1,159,554
- Investment income
- $193,593
- Other revenue
- $174,229
- Total assets, end of year
- $6,620,816
- Total liabilities, end of year
- $560,702
- Net assets or fund balances, end of year
- $6,060,114
- Program services expenses (Part IX)
- $2,330,396
- Management and general expenses
- $539,966
- Fundraising expenses
- $74,766
- Program service expenses (Part III)
- $2,330,396
Program services were 79.1% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1a · Federated campaigns
$3,949
-
1e · Government grants (contributions)
$51,338
-
1f · All other contributions, gifts and grants
$991,885
-
2a · Program service revenue: SERVICE INCOME - OPWDD
total $503,331 · related or exempt $503,331
-
2b · Program service revenue: SERVICE INCOME - MEDIC
total $410,946 · related or exempt $410,946
-
2c · Program service revenue: FACILITY USE FEES
total $99,305 · related or exempt $99,305
-
2d · Program service revenue: RENTAL INCOME
total $59,583 · related or exempt $59,583
-
2e · Program service revenue: SERVICE INCOME - EXHAL
total $32,000 · related or exempt $32,000
-
2f · All other program service revenue
total $54,389 · related or exempt $54,389
-
3 · Investment income
total $137,588 · excluded $137,588
-
7a · Gross sales of assets other than inventory
securities $56,005
-
7b · Less cost or other basis and sales expenses
securities $0
-
7c · Gain or loss
securities $56,005
-
7d · Net gain or loss
total $56,005 · excluded $56,005
-
8a · Fundraising events: gross income
$134,507
-
8b · Fundraising events: direct expenses
$53,326
-
8c · Net income from fundraising events
total $81,181 · excluded $81,181
-
11a · Other revenue: INSURANCE PROCEEDS
total $93,048 · excluded $93,048
-
11e · Other revenue, total
$93,048
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $143,860 · program services $131,667 · management and general $8,323 · fundraising $3,870
-
7 · Other salaries and wages
total $933,239 · program services $854,139 · management and general $53,996 · fundraising $25,104
-
8 · Pension plan contributions
total $15,000 · program services $10,303 · management and general $4,697
-
9 · Other employee benefits
total $88,934 · program services $61,089 · management and general $27,845
-
10 · Payroll taxes
total $81,480 · program services $74,909 · management and general $4,055 · fundraising $2,516
-
11b · Fees: legal
total $13,674 · program services $4,758 · management and general $7,654 · fundraising $1,262
-
11g · Fees: other
total $232,900 · program services $132,670 · management and general $86,047 · fundraising $14,183
-
12 · Advertising and promotion
total $16,998 · program services $291 · management and general $666 · fundraising $16,041
-
13 · Office expenses
total $8,030 · program services $3,595 · management and general $3,978 · fundraising $457
-
14 · Information technology
total $34,109 · program services $5,655 · management and general $19,844 · fundraising $8,610
-
16 · Occupancy
total $107,748 · program services $100,614 · management and general $7,134
-
17 · Travel
total $6,356 · program services $2,845 · management and general $3,148 · fundraising $363
-
19 · Conferences, conventions and meetings
total $2,799 · program services $1,253 · management and general $1,386 · fundraising $160
-
20 · Interest
total $3,545 · management and general $3,545
-
22 · Depreciation, depletion and amortization
total $219,468 · program services $197,521 · management and general $21,947
-
23 · Insurance
total $124,948 · program services $100,254 · management and general $24,694
-
24a · Other expenses: CONTINGENCY PAYMENTS
total $460,000 · program services $230,000 · management and general $230,000
-
24b · Other expenses: RETROACTIVE MEDICAID RE
total $146,944 · program services $146,944
-
24c · Other expenses: FOOD AND SUPPLIES
total $116,732 · program services $116,091 · management and general $167 · fundraising $474
-
24d · Other expenses: CAPITAL EXPENSES
total $63,137 · program services $57,885 · management and general $5,252
-
24e · All other expenses
total $125,227 · program services $97,913 · management and general $25,588 · fundraising $1,726
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $283,124 · end of year $270,841
-
4 · Accounts receivable
beginning of year $400,967 · end of year $367,060
-
9 · Prepaid expenses and deferred charges
beginning of year $14,089 · end of year $8,832
-
10a · Land, buildings and equipment: cost or other basis
$8,181,342
-
10b · Land, buildings and equipment: accumulated depreciation
$3,840,388
-
10c · Land, buildings and equipment, net
beginning of year $4,158,931 · end of year $4,340,954
-
11 · Investments: publicly traded securities
beginning of year $1,540,425 · end of year $1,371,502
-
15 · Other assets
beginning of year $376,468 · end of year $261,627
-
17 · Accounts payable and accrued expenses
beginning of year $274,688 · end of year $398,150
-
23 · Secured mortgages and notes payable
beginning of year $176,883 · end of year $157,608
-
25 · Other liabilities
beginning of year $4,944 · end of year $4,944
-
27 · Net assets without donor restrictions
beginning of year $5,971,769 · end of year $5,512,515
-
28 · Net assets with donor restrictions
beginning of year $345,720 · end of year $547,599
Mission and programs · 2024
Mission
CRADLE BEACH UNITES INDIVIDUALS AND FAMILIES, WITH A FOCUS ON EMPOWERING CHILDREN WITH SPECIAL NEEDS AND THE UNDERSERVED TO BECOME THEIR BEST SELVES. WE CREATE OPPORTUNITIES FOR LIFE-CHANGING EXPERIENCES IN A SAFE AND INCLUSIVE ENVIRONMENT.
Activities or mission (Part I)
CRADLE BEACH SERVES CHILDREN, TEENAGERS, ADULTS AND SENIORS, CREATING OPPORTUNITIES FOR GROWTH.
-
SEE SCHEDULE O:CRADLE BEACH CELEBRATED ITS 137TH YEAR OF EXCELLENCE AND SERVICE TO OUR WNY COMMUNITY AND BEYOND. WE CONTINUE TO EXPAND UPON OUR PROGRAMMING TO MEETING THE EVER CHANGING NEEDS OF OUR SUPPORTED POPULATION. WE'RE GRATEFUL TO SERVE THE GROWING NUMBER OF FAMILIES, CAMPERS, RESPITEERS, FAMILY CAREGIVERS OF AGING LOVED ONES, VOLUNTEERS, EMPLOYEES, ALUMNI AND COMMUNITY MEMBERS COMING TO NOURISH THEIR OVERALL HEALTH AND WELLNESS, YEAR ROUND, ON OUR BEAUTIFUL 66 ACRE CAMPUS. OUR OVERNIGHT SUMMER CAMP CONTINUES TO SERVE THE GROWING AND COMPLEX NEEDS OF OUR CAMPERS WHILE ALSO PROVIDING CRITICAL SUPPORT AND RESPITE TO THE ENTIRE FAMILY UNIT. NEW SUMMER CAMP OPPORTUNITIES ARE BEING OFFERED TO OUR 18+ POPULATION WHO ARE TRANSITIONING FROM HIGH SCHOOL AND IN NEED OF SUMMER CAMP SUPPORT. OUR OVERNIGHT RESPITE PROGRAM CONTINUES TO OFFER VITAL SKILL BUILDING FOR CHILDREN/ADULTS ENROLLED IN NYS OPWDD, WHILE THEIR CAREGIVERS REJUVENATE AND TEND TO THEIR SELF-CARE. RESPITE OPPORTUNITIES HAVE BEEN EXPANDED INTO THE SUMMER MONTHS, PROVIDING EVEN MORE OPPORTUNITIES FOR OUR PARTICIPANTS! OUR PATHWAYS FOR CAREGIVERS DAY RESPITE PROGRAM AND COLLABORATION CONTINUES TO SERVE EXHAUSTED AND STRESSED FAMILY CAREGIVERS OF AGING LOVED ONES WITH MONTHLY SUPPORT GROUPS, WELLNESS ACTIVITIES AND EDUCATIONAL RESOURCES. AN ADDITIONAL MONTHLY PROGRAM OFFERING, CALLED SERENITY ON THE SHORE, PROVIDES FUN, MEANINGFUL EXPERIENCES FOR BOTH CAREGIVERS AND THEIR AGING LOVED ONES WITH MEMORY CHALLENGES. CRADLE BEACH'S EXPANSIVE COMMUNITY ENGAGEMENT, PREMIER LOCATION ON THE SHORES OF LAKE ERIE AND NATURE FILLED OASIS, HAS RESULTED IN INCREASED PARTNERSHIPS AND STRENGTHENED COLLABORATIONS. CRADLE BEACH IS A PROUD PARTNER AND RECIPIENT OF SERVICE FROM 2,477 VOLUNTEERS! AS A PREMIER VOLUNTEER DESTINATION, GROUPS, CORPORATIONS, NON-PROFITS AND COMMUNITY PARTNERS, LARGE AND SMALL IN NUMBERS, ENJOY THE TEAMBUILDING, FUN AND COMMUNITY IMPACT OFFERED THROUGH MEANINGFUL CONTRIBUTIONS AND YEAR-ROUND VOLUNTEERISM.
Expenses $2,330,396 · Revenue $1,159,554
As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
LAUREN FLOSS
PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
MONICA PEOPLES PHD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
MARTA HICZEWSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
BRANDY KAISER MS OTRL
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
CHARLES F KREINER JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
JUSTIN RANDACCIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
MARK TRABERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
RAQUEL J SCHMIDT PHD
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
ROBERT S TORELLA CPA
TREASURER
- Total calculated
- $0
- Hours/week
- 5
-
MARIO HICKS
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
ANN-MARIE ORLOWSKI
C.E.O
- Total calculated
- $152,758
- From this org
- $143,860
- From related orgs
- $0
- Other
- $8,898
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $143,860
- Bonus
- $0
- Other
- $0
- Deferred
- $4,208
- Nontaxable benefits
- $4,690
- Filer's total
- $152,758
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.
Schedule J
Answered yes
None.
Answered no
- 4a · Severance or change-of-control payment
- 4b · Supplemental nonqualified retirement plan
- 4c · Equity-based compensation arrangement
- 5a · Pay contingent on this organization's revenues
- 5b · Pay contingent on a related organization's revenues
- 6a · Pay contingent on this organization's net earnings
- 6b · Pay contingent on a related organization's net earnings
- 7 · Other non-fixed payments
- 8 · Paid under the initial-contract exception
Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2024
- Filed
- 20 February 2026
- IRS schema version
- 2024v5.5
- Source object
- 202630649349301058
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