Totals
- Total revenue
- $2,237,793
- Total expenses
- $2,315,551
- Contributions and grants received
- $959,626
- Grants paid
- $0
- Program service revenue
- $1,004,606
- Investment income
- $32,710
- Other revenue
- $240,851
- Total assets, end of year
- $6,228,355
- Total liabilities, end of year
- $272,067
- Net assets or fund balances, end of year
- $5,956,288
- Program services expenses (Part IX)
- $1,972,406
- Management and general expenses
- $265,484
- Fundraising expenses
- $77,661
- Program service expenses (Part III)
- $1,972,406
Program services were 85.2% 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
$45,453
-
1e · Government grants (contributions)
$49,373
-
1f · All other contributions, gifts and grants
$864,800
-
2a · Program service revenue: FEES & CONTRACTS
total $815,140 · related or exempt $815,140
-
2b · Program service revenue: FACILITY RENTALS
total $139,309 · related or exempt $139,309
-
2c · Program service revenue: CAMPER FEES
total $50,157 · related or exempt $50,157
-
3 · Investment income
total $58,503 · excluded $58,503
-
7b · Less cost or other basis and sales expenses
securities $17,093 · other assets $8,700
-
7c · Gain or loss
securities -$17,093 · other assets -$8,700
-
7d · Net gain or loss
total -$25,793 · excluded -$25,793
-
8a · Fundraising events: gross income
$277,163
-
8b · Fundraising events: direct expenses
$36,312
-
8c · Net income from fundraising events
total $240,851 · excluded $240,851
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $143,738 · program services $126,653 · management and general $11,065 · fundraising $6,020
-
7 · Other salaries and wages
total $947,602 · program services $834,965 · management and general $72,948 · fundraising $39,689
-
8 · Pension plan contributions
total $7,574 · program services $6,674 · management and general $583 · fundraising $317
-
9 · Other employee benefits
total $60,648 · program services $53,439 · management and general $4,669 · fundraising $2,540
-
10 · Payroll taxes
total $80,685 · program services $71,095 · management and general $6,211 · fundraising $3,379
-
11b · Fees: legal
total $9,660 · program services $2,100 · management and general $7,560
-
11f · Fees: investment management
total $13,880 · program services $7,951 · management and general $5,615 · fundraising $314
-
11g · Fees: other
total $206,410 · program services $96,733 · management and general $108,983 · fundraising $694
-
12 · Advertising and promotion
total $11,538 · program services $10,859 · management and general $138 · fundraising $541
-
16 · Occupancy
total $79,970 · program services $71,972 · management and general $3,999 · fundraising $3,999
-
19 · Conferences, conventions and meetings
total $3,409 · program services $3,409
-
20 · Interest
total $4,372 · management and general $4,372
-
22 · Depreciation, depletion and amortization
total $236,411 · program services $212,769 · management and general $11,821 · fundraising $11,821
-
23 · Insurance
total $104,552 · program services $94,096 · management and general $5,228 · fundraising $5,228
-
24a · Other expenses: MAINTENANCE AND REPAIRS
total $170,131 · program services $170,131
-
24b · Other expenses: FOOD AND SUPPLIES
total $151,717 · program services $149,907 · management and general $905 · fundraising $905
-
24c · Other expenses: DUES & SUBSCRIPTIONS
total $23,033 · program services $13,194 · management and general $9,318 · fundraising $521
-
24d · Other expenses: TELEPHONE
total $15,600 · program services $14,040 · management and general $780 · fundraising $780
-
24e · All other expenses
total $44,621 · program services $32,419 · management and general $11,289 · fundraising $913
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $455,435 · end of year $163,391
-
4 · Accounts receivable
beginning of year $341,999 · end of year $575,045
-
9 · Prepaid expenses and deferred charges
beginning of year $12,583 · end of year $18,279
-
10a · Land, buildings and equipment: cost or other basis
$9,480,803
-
10b · Land, buildings and equipment: accumulated depreciation
$5,448,864
-
10c · Land, buildings and equipment, net
beginning of year $3,977,490 · end of year $4,031,939
-
11 · Investments: publicly traded securities
beginning of year $1,076,983 · end of year $1,184,158
-
15 · Other assets
beginning of year $426,228 · end of year $255,543
-
17 · Accounts payable and accrued expenses
beginning of year $84,586 · end of year $76,295
-
23 · Secured mortgages and notes payable
beginning of year $240,143 · end of year $195,772
-
27 · Net assets without donor restrictions
beginning of year $5,652,110 · end of year $5,674,750
-
28 · Net assets with donor restrictions
beginning of year $313,879 · end of year $281,538
Mission and programs · 2022
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 135TH YEAR OF SERVING OUR WNY COMMUNITY AND BEYOND WITH EXCELLENCE. WE REVEALED OUR REFRESHED BRAND, LOGO, TAGLINE AND ANNIVERSARY LOGO TO HELP THE COMMUNITY UNDERSTAND THE DEPTH OF OUR MISSION AND SERVICE. WE'VE ENJOYED THE GROWING NUMBER OF FAMILIES, CAMPERS, RESPITEERS, VOLUNTEERS, EMPLOYEES, ALUMNI AND COMMUNITY MEMBERS COMING TO BENEFIT FROM THE GROWTH, INSPIRATION AND JOY INSPIRED THROUGH EVERY SEASON 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. 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. OUR PATHWAYS FOR CAREGIVERS DAY RESPITE PROGRAM AND COLLABORATION CONTINUES TO SERVE EXHAUSTED AND STRESSED FAMILY CAREGIVERS OF AGING LOVED ONES OFFERING MONTHLY SUPPORT GROUPS, WELLNESS ACTIVITIES AND EDUCATIONAL RESOURCES. CRADLE BEACH'S GROWING COMMUNITY OUTREACH AND PREMIER LOCATION ON THE SHORES OF LAKE ERIE SURROUNDED BY NATURE AND BEAUTY, HAS FOSTERED INCREASED PARTNERSHIPS AND COLLABORATIONS FROM THE CITY OF BUFFALO, SUBURBS AND SOUTH TOWNS COMMUNITIES.
Expenses $1,972,406 · Revenue $1,004,606
As filed on the 2022 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
-
RANDY C FAHS ESQ
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 5
-
MONICA PEOPLES PHD
SECRETARY
- Total calculated
- $0
- Hours/week
- 5
-
ELIZABETH STERNS
TREASURER
- Total calculated
- $0
- Hours/week
- 2
-
JAMES W CORNELL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
SARA M DAYTON CPA
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
DR ANGELO FATTA
TRUSTEE (ON LEAVE)
- Total calculated
- $0
- Hours/week
- 2
-
MARTA HICZEWSKI
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
RUSTY HURST
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
BRANDY KAISER MS OTRL
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
CHARLES F KREINER JR
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
JUSTIN RANDACCIO
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
JOSEPH J MARUSAK ESQ
TRUSTEE (ON LEAVE)
- Total calculated
- $0
- Hours/week
- 2
-
RUSSELL J SALVATORE
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
ARCADEA SCOTT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
MARK TRABERT
TRUSTEE
- Total calculated
- $0
- Hours/week
- 2
-
ANN-MARIE ORLOWSKI
C.E.O
- Total calculated
- $159,868
- From this org
- $143,738
- From related orgs
- $0
- Other
- $16,130
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $143,738
- Bonus
- $0
- Other
- $0
- Deferred
- $4,061
- Nontaxable benefits
- $12,069
- Filer's total
- $159,868
-
WILLIAM SCHAFFSTALL
C.F.O. (BEG 10-23-23)
- Total calculated
- $0
- Hours/week
- 24
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
- 2022
- Filed
- 16 April 2024
- IRS schema version
- 2022v5.0
- Source object
- 202401099349300705
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