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← UNITED CEREBRAL PALSY ASSOCIATION OF THE TRI-COUNTIES INC

Form 990 for tax year 2023

Filed by UNITED CEREBRAL PALSY ASSOCIATION OF THE TRI-COUNTIES INC.

Totals

Total revenue
$1,784,595
Total expenses
$1,931,207
Contributions and grants received
$155,353
Grants paid
$0
Program service revenue
$1,626,962
Investment income
$0
Other revenue
$2,280
Total assets, end of year
$5,568,570
Total liabilities, end of year
$801,874
Net assets or fund balances, end of year
$4,766,696
Program services expenses (Part IX)
$1,796,571
Management and general expenses
$134,636
Fundraising expenses
$0
Program service expenses (Part III)
$1,796,571

Program services were 93.0% 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.

  • 1e · Government grants (contributions)

    $155,353

  • 2a · Program service revenue: MEDICAID/MEDICARE

    total $1,509,097 · related or exempt $1,509,097

  • 2b · Program service revenue: CLIENT RENT & PROGRAM/RESPITE

    total $117,865 · related or exempt $117,865

  • 11a · Other revenue: INTERDEPARTMENTAL CONTRIBUTIO

    total $2,253 · related or exempt $2,253

  • 11b · Other revenue: MISC. INCOME

    total $27 · related or exempt $27

  • 11e · Other revenue, total

    $2,280

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $7,988 · management and general $7,988

  • 7 · Other salaries and wages

    total $1,224,714 · program services $1,224,714

  • 8 · Pension plan contributions

    total $39,946 · program services $39,946

  • 9 · Other employee benefits

    total $119,591 · program services $119,591

  • 10 · Payroll taxes

    total $116,697 · program services $116,697

  • 11c · Fees: accounting

    total $6,150 · program services $6,150

  • 11g · Fees: other

    total $30,405 · program services $30,405

  • 12 · Advertising and promotion

    total $81 · program services $81

  • 13 · Office expenses

    total $1,528 · program services $1,528

  • 14 · Information technology

    total $6,479 · program services $6,479

  • 16 · Occupancy

    total $34,640 · program services $34,640

  • 17 · Travel

    total $12,136 · program services $12,136

  • 19 · Conferences, conventions and meetings

    total $895 · program services $895

  • 20 · Interest

    total $5,899 · program services $5,899

  • 22 · Depreciation, depletion and amortization

    total $106,641 · program services $106,641

  • 23 · Insurance

    total $29,351 · program services $29,351

  • 24a · Other expenses: MANAGEMENT FEE

    total $126,648 · management and general $126,648

  • 24b · Other expenses: SUPPLIES & EQUIPMENT

    total $29,638 · program services $29,638

  • 24c · Other expenses: EQUIPMENT/PROPERTY R&M

    total $18,547 · program services $18,547

  • 24d · Other expenses: MISC EXPENSES

    total $13,233 · program services $13,233

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $2,343,053 · end of year $2,165,401

  • 4 · Accounts receivable

    beginning of year $142,763 · end of year $153,532

  • 9 · Prepaid expenses and deferred charges

    beginning of year $616 · end of year $120,185

  • 10a · Land, buildings and equipment: cost or other basis

    $8,579,958

  • 10b · Land, buildings and equipment: accumulated depreciation

    $5,450,506

  • 10c · Land, buildings and equipment, net

    beginning of year $3,208,724 · end of year $3,129,452

  • 19 · Deferred revenue

    beginning of year $646,627 · end of year $661,408

  • 25 · Other liabilities

    beginning of year $135,299 · end of year $140,466

  • 27 · Net assets without donor restrictions

    beginning of year $4,913,230 · end of year $4,766,696

Mission and programs · 2023

Mission

TO PROVIDE A COMPREHENSIVE RANGE OF SERVICES TO DEVELOPMENTALLY OR NEUROLOGICALLY IMPAIRED PERSONS OF ALL AGES.

  • THE ORGANIZATION PROVIDES RECREATIONAL, REHABILITATIVE AND HABILITATIVE SERVICES TO DEVELOPMENTALLY DISABLED INDIVIDUALS.

    Expenses $1,796,571 · Revenue $1,784,595

As filed on the 2023 return.

Listed in Part VII

  • Gregory J Sorrentino

    PRESIDENT/CE

    Total calculated
    $444,415
    From this org
    $5,539
    From related orgs
    $405,949
    Other
    $32,927
    Hours/week
    0.6 + 39.4 related

    Schedule J breakdown matched by us

    Base
    $5,169 + $391,679 related
    Bonus
    not reported
    Other
    $370 + $14,270 related
    Deferred
    not reported + $14,850 related
    Nontaxable benefits
    $227 + $17,850 related
    Filer's total
    $5,766 + $438,649 related

  • Brian T Cregin

    COO

    Total calculated
    $205,406
    From this org
    $2,449
    From related orgs
    $181,621
    Other
    $21,336
    Hours/week
    0.6 + 39.4 related

    Schedule J breakdown matched by us

    Base
    $2,312 + $179,562 related
    Bonus
    not reported
    Other
    $137 + $2,059 related
    Deferred
    not reported + $8,742 related
    Nontaxable benefits
    $158 + $12,436 related
    Filer's total
    $2,607 + $202,799 related

  • Carl Cedrone

    CHAIRPERSON

    Total calculated
    $0
    Hours/week
    0.1

  • Kristin Howarth

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • James J Morris IV

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • William Richmond IV

    PAST CHAIRPE

    Total calculated
    $0
    Hours/week
    0.1

  • David Kaiser

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Peter L Kudan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Stephan Londrigan

    VICE CHAIR

    Total calculated
    $0
    Hours/week
    0.1

  • Zack Moore

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Elias Socolof

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Kenneth Tubbs

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    0.1

  • Hellen Williams

    SECRETARY

    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.

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.

  • CENTER COMMERCIAL SERVICES CORP

    C CORP · PRT/RELSUP · NY

  • CENTER TRANSPORTATION SERVICES INC

    C CORP · TRANSPORT · NY

Provenance

Return type
form_990
Tax year
2023
Filed
12 November 2024
IRS schema version
2023v5.0
Source object
202403199349303540

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