Form 990 for tax year 2022
Filed by CENTER FOR DISABILITY SERVICE HOLDING CORPORATION.
Totals
- Total revenue
- $36,157,951
- Total expenses
- $34,615,710
- Contributions and grants received
- $0
- Grants paid
- $0
- Program service revenue
- $22,145,725
- Investment income
- $222,955
- Other revenue
- $13,789,271
- Total assets, end of year
- $18,092,615
- Total liabilities, end of year
- $3,939,990
- Net assets or fund balances, end of year
- $14,152,625
- Program services expenses (Part IX)
- $23,021,502
- Management and general expenses
- $11,594,208
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $23,021,502
Program services were 66.5% 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.
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2a · Program service revenue: MEDICAID/MEDICARE
total $20,760,679 · related or exempt $20,760,679
-
2b · Program service revenue: INSURANCE
total $1,291,004 · related or exempt $1,291,004
-
2c · Program service revenue: CLIENT RENT
total $51,664 · related or exempt $51,664
-
2d · Program service revenue: OTHER REV/CONTRACTS / PRIVATE
total $42,378 · related or exempt $42,378
-
3 · Investment income
total $222,955 · excluded $222,955
-
11a · Other revenue: DISTRIBUTED SUPPORT
total $13,233,860 · related or exempt $13,233,860
-
11b · Other revenue: AUDIT AND CONTINGENCY
total $498,481 · related or exempt $498,481
-
11c · Other revenue: INTERDEPARTMENTAL CONTRIBUTIO
total $40,932 · related or exempt $40,932
-
11d · All other revenue
total $15,998 · related or exempt $15,998
-
11e · Other revenue, total
$13,789,271
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $125,633 · management and general $125,633
-
6 · Compensation of disqualified persons
total $14,858,646 · program services $8,123,635 · management and general $6,735,011
-
8 · Pension plan contributions
total $422,844 · program services $182,905 · management and general $239,939
-
9 · Other employee benefits
total $917,029 · program services $422,662 · management and general $494,367
-
10 · Payroll taxes
total $1,341,905 · program services $794,544 · management and general $547,361
-
11b · Fees: legal
total $219,754 · program services $200,842 · management and general $18,912
-
11c · Fees: accounting
total $189,603 · program services $19,988 · management and general $169,615
-
11d · Fees: lobbying
total $1,100 · program services $1,100
-
11g · Fees: other
total $6,760,669 · program services $6,246,204 · management and general $514,465
-
12 · Advertising and promotion
total $63,516 · program services $12,496 · management and general $51,020
-
13 · Office expenses
total $112,700 · program services $20,323 · management and general $92,377
-
14 · Information technology
total $1,418,142 · program services $51,487 · management and general $1,366,655
-
16 · Occupancy
total $376,920 · program services $281,018 · management and general $95,902
-
17 · Travel
total $9,742 · program services $678 · management and general $9,064
-
19 · Conferences, conventions and meetings
total $12,320 · program services $10,477 · management and general $1,843
-
20 · Interest
total $429,642 · program services $290,593 · management and general $139,049
-
22 · Depreciation, depletion and amortization
total $1,087,950 · program services $860,994 · management and general $226,956
-
23 · Insurance
total $682,656 · program services $48,118 · management and general $634,538
-
24a · Other expenses: MANAGEMENT FEES
total $1,904,085 · program services $1,904,085
-
24b · Other expenses: TAX ASSESSMENT
total $1,434,156 · program services $1,434,156
-
24c · Other expenses: EQUIPMENT/SUPPLIES
total $1,227,485 · program services $1,221,945 · management and general $5,540
-
24d · Other expenses: FOOD
total $602,311 · program services $601,309 · management and general $1,002
-
24e · All other expenses
total $416,902 · program services $291,943 · management and general $124,959
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $448 · end of year $448
-
2 · Savings and temporary cash investments
beginning of year $5,140,570 · end of year $3,003,300
-
4 · Accounts receivable
beginning of year $2,910,929 · end of year $2,959,071
-
8 · Inventories for sale or use
beginning of year $229,085 · end of year $311,379
-
9 · Prepaid expenses and deferred charges
beginning of year $50,017 · end of year $50,028
-
10a · Land, buildings and equipment: cost or other basis
$24,633,187
-
10b · Land, buildings and equipment: accumulated depreciation
$15,110,071
-
10c · Land, buildings and equipment, net
beginning of year $9,900,691 · end of year $9,523,116
-
12 · Investments: other securities
beginning of year $1,487,544 · end of year $1,209,714
-
15 · Other assets
beginning of year $984,484 · end of year $1,035,559
-
17 · Accounts payable and accrued expenses
beginning of year $251,723 · end of year $225,978
-
19 · Deferred revenue
beginning of year $163,854 · end of year $113,235
-
23 · Secured mortgages and notes payable
beginning of year $4,417,591 · end of year $2,708,422
-
25 · Other liabilities
beginning of year $1,382,302 · end of year $892,355
-
27 · Net assets without donor restrictions
beginning of year $14,461,757 · end of year $14,126,084
-
28 · Net assets with donor restrictions
beginning of year $26,541 · end of year $26,541
Mission and programs · 2022
Mission
HOLDING CORPORATION CENTRALIZED THE MANAGEMENT AND CONTROL OF ALL CORPORATIONS RELATED TO THE CENTER FOR DISABILITY SERVICES AND PROVIDES LONG TERM HEALTH CARE FOR CHILDREN AND YOUNG ADULTS.
-
ST. MARGARET'S CENTER IS A LONG-TERM CARE SKILLED NURSING FACILITY THAT PROVIDES 24-HOUR PER DAY MEDICAL, NURSING, VENTILATOR AND THERAPY SERVICES WHILE SUPPORTING AN INDIVIDUAL'S QUALTIY OF LIFE. THE CARE IS SPECIALIZED TO CHILDREN AND YOUNG ADULTS BEGINNING AS YOUNG AS BIRTH. THE MAJORITY OF THE RESIDENTS ARE MEDICALLY FRAGILE AND THEY HAVE MULTIPLE DISABILITIES AND CONGNITIVE IMPAIRMENTS. ST. MARGARET'S CENTER PROVIDES LONG-TERM CARE SERVICES AND OFFERS 72 PEDIATRIC, 20 YOUNG ADULT, AND 2 SHORT TERM RESPITE BEDS. ST. MARGARET'S CENTER IS PRIMARILY FUNDED BY NYS MEDICAID.
Expenses $23,021,502 · Revenue $22,834,734
As filed on the 2022 return.
Listed in Part VII
-
Gregory J SorrentinoGREGORY J SORRENTINO
PRESIDENT AN
- Total calculated
- $400,169
- From this org
- $57,664
- From related orgs
- $311,679
- Other
- $30,826
- Hours/week
- 7.1 + 32.9 related
Schedule J breakdown matched by us
- Base
- $56,270 + $298,507 related
- Bonus
- not reported
- Other
- $1,394 + $13,172 related
- Deferred
- not reported + $13,725 related
- Nontaxable benefits
- $2,605 + $14,496 related
- Filer's total
- $60,269 + $339,900 related
-
Brian T CreginBRIAN T CREGIN
COO/TREASURE
- Total calculated
- $208,064
- From this org
- $29,880
- From related orgs
- $157,296
- Other
- $20,888
- Hours/week
- 7.1 + 32.9 related
Schedule J breakdown matched by us
- Base
- $28,517 + $156,575 related
- Bonus
- not reported
- Other
- $1,363 + $721 related
- Deferred
- not reported + $8,945 related
- Nontaxable benefits
- $1,820 + $10,123 related
- Filer's total
- $31,700 + $176,364 related
-
Marc A Antonucci EsqMARC A ANTONUCCI ESQ
SECRETARY
- Total calculated
- $259,866
- From this org
- $38,090
- From related orgs
- $209,952
- Other
- $11,824
- Hours/week
- 7.1 + 32.9 related
Schedule J breakdown matched by us
- Base
- $37,790 + $209,952 related
- Bonus
- not reported
- Other
- $300
- Deferred
- not reported + $11,148 related
- Nontaxable benefits
- $103 + $573 related
- Filer's total
- $38,193 + $221,673 related
-
Rosemarie V RosenROSEMARIE V ROSEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Douglas MillerDOUGLAS MILLER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Joseph BarberaJOSEPH BARBERA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Fredric L BodnerFREDRIC L BODNER
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
James Morris IVJAMES MORRIS IV
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 0.1
-
Robert R CrandallROBERT R CRANDALL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Kenneth B Claflin CPAKENNETH B CLAFLIN CPA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Robert D CloreROBERT D CLORE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
James P ColemanJAMES P COLEMAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Stanley GeeSTANLEY GEE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Milton C Hall III CluMILTON C HALL III CLU
PAST CHAIRPE
- Total calculated
- $0
- Hours/week
- 0.1
-
Maureen O'BrienMAUREEN O'BRIEN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
George Hearst IIIGEORGE HEARST III
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Terence P O'Connor EsqTERENCE P O'CONNOR ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Karen PassKAREN PASS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
William RichmondWILLIAM RICHMOND
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Piel A PavlinPIEL A PAVLIN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Edward J Trombly EsqEDWARD J TROMBLY ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Robert C Miller EsqROBERT C MILLER ESQ
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Cathryn DoyleCATHRYN DOYLE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1
-
Rosemary TucciROSEMARY TUCCI
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 0.1 + 0.1 related
-
Jeffery M KilleenJEFFERY M KILLEEN
PAST CHAIRPE
- Total calculated
- $0
- Hours/week
- 0.1
-
Charles D PinckneyCHARLES D PINCKNEY
VICE CHAIRPE
- Total calculated
- $0
- Hours/week
- 0.1
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.
Related organizations on this return
Schedule R Part II: tax-exempt organizations related to the filer by control. It does not record shared board members or money.
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CENTER FOR DISABILITY SERVICES INC
501C3 · HEALTH SER · NY
Directly controlled by CFDS HOLD DISABILITY SERVICES HOLDING CORP
-
CENTER HOUSING DEVELOPMENT CORP I
501C3 · HOUSING · NY
Directly controlled by CFDS HOLD DISABILITY SERVICES HOLDING CORP
-
CENTER HOUSING DEVELOPMENT CORP II II
501C3 · HOUSING · NY
Directly controlled by CFDS HOLD DISABILITY SERVICES HOLDING CORP
-
CENTER HOUSING DEVELOPMENT CORP III III
501C3 · HOUSING · NY
Directly controlled by CFDS HOLD DISABILITY SERVICES HOLDING CORP
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CENTER FOR DIS SERV FOUNDATION
501C3 · SUPPORT · NY
Directly controlled by CFDS HOLD DISABILITY SERVICES HOLDING CORP
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501C3 · ENDOWMENT · NY
Directly controlled by CFDS HOLD DISABILITY SERVICES HOLDING CORP
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UNITED CERERAL PALSY ASSOCIATION OF
501C3 · SERVICE · NY
Directly controlled by CFDS HOLD
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FOUNDATION FOR THE ADVANCEMENT OF D
501C3 · SUPPORT · NY
Directly controlled by CFDS HOLD
Taxable family on this return
Schedule R Parts I, III and IV, as filed. These record ownership and control, not shared board members or money moved.
Related corporations and trusts
Part IV: related organizations taxable as a corporation or trust.
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CENTER COMMERCIAL SERVICES CORP
C CORP · PRT/RELSUP · NY
-
CENTER TRANSPORTATION SERCICES INC
C CORP · TRANSPORT · NY
Provenance
- Return type
- form_990
- Tax year
- 2022
- Filed
- 14 November 2023
- IRS schema version
- 2022v5.0
- Source object
- 202323199349303297
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