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Nonprofiteer
← CRADLE BEACH INC

Form 990 for tax year 2023

Filed by CRADLE BEACH INC.

Totals

Total revenue
$2,428,345
Total expenses
$2,367,034
Contributions and grants received
$963,335
Grants paid
$0
Program service revenue
$1,188,523
Investment income
$40,103
Other revenue
$236,384
Total assets, end of year
$6,774,004
Total liabilities, end of year
$456,515
Net assets or fund balances, end of year
$6,317,489
Program services expenses (Part IX)
$1,977,836
Management and general expenses
$303,030
Fundraising expenses
$86,168
Program service expenses (Part III)
$1,977,836

Program services were 83.6% 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

    $34,205

  • 1e · Government grants (contributions)

    $66,289

  • 1f · All other contributions, gifts and grants

    $862,841

  • 1g · Noncash contributions included above

    $57,127

  • 2a · Program service revenue: SERVICE INCOME - OPWDD

    total $548,492 · related or exempt $548,492

  • 2b · Program service revenue: SERVICE INCOME - MEDIC

    total $348,798 · related or exempt $348,798

  • 2c · Program service revenue: FACILITY USE FEES

    total $115,857 · related or exempt $115,857

  • 2d · Program service revenue: SERVICE INCOME - EXHAL

    total $83,333 · related or exempt $83,333

  • 2e · Program service revenue: SERVICE INCOME - OTHER

    total $46,142 · related or exempt $46,142

  • 2f · All other program service revenue

    total $45,901 · related or exempt $45,901

  • 3 · Investment income

    total $48,529 · excluded $48,529

  • 7b · Less cost or other basis and sales expenses

    securities $7,397 · other assets $1,029

  • 7c · Gain or loss

    securities -$7,397 · other assets -$1,029

  • 7d · Net gain or loss

    total -$8,426 · excluded -$8,426

  • 8a · Fundraising events: gross income

    $363,130

  • 8b · Fundraising events: direct expenses

    $126,746

  • 8c · Net income from fundraising events

    total $236,384 · excluded $236,384

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $143,738 · program services $121,949 · management and general $15,391 · fundraising $6,398

  • 7 · Other salaries and wages

    total $987,897 · program services $838,141 · management and general $105,781 · fundraising $43,975

  • 8 · Pension plan contributions

    total $14,638 · program services $12,419 · management and general $1,567 · fundraising $652

  • 9 · Other employee benefits

    total $86,014 · program services $72,975 · management and general $9,211 · fundraising $3,828

  • 10 · Payroll taxes

    total $86,791 · program services $73,635 · management and general $9,293 · fundraising $3,863

  • 11b · Fees: legal

    total $15,532 · program services $3,441 · management and general $12,091

  • 11f · Fees: investment management

    total $11,999 · program services $6,038 · management and general $5,671 · fundraising $290

  • 11g · Fees: other

    total $189,002 · program services $94,672 · management and general $93,520 · fundraising $810

  • 12 · Advertising and promotion

    total $13,367 · program services $12,313 · management and general $239 · fundraising $815

  • 16 · Occupancy

    total $87,788 · program services $79,010 · management and general $4,389 · fundraising $4,389

  • 17 · Travel

    total $6,575 · program services $6,575

  • 19 · Conferences, conventions and meetings

    total $10,105 · program services $10,089 · management and general $8 · fundraising $8

  • 20 · Interest

    total $3,795 · management and general $3,795

  • 22 · Depreciation, depletion and amortization

    total $243,505 · program services $219,155 · management and general $12,175 · fundraising $12,175

  • 23 · Insurance

    total $103,410 · program services $93,070 · management and general $5,170 · fundraising $5,170

  • 24a · Other expenses: FOOD AND SUPPLIES

    total $153,980 · program services $152,704 · management and general $638 · fundraising $638

  • 24b · Other expenses: MAINTENANCE AND REPAIRS

    total $143,325 · program services $141,149 · management and general $1,088 · fundraising $1,088

  • 24c · Other expenses: DUES & SUBSCRIPTIONS

    total $23,125 · program services $11,638 · management and general $10,930 · fundraising $557

  • 24d · Other expenses: TELEPHONE

    total $18,905 · program services $17,015 · management and general $945 · fundraising $945

  • 24e · All other expenses

    total $23,543 · program services $11,848 · management and general $11,128 · fundraising $567

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $163,391 · end of year $283,124

  • 4 · Accounts receivable

    beginning of year $575,045 · end of year $400,967

  • 9 · Prepaid expenses and deferred charges

    beginning of year $18,279 · end of year $14,089

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

    $9,821,472

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

    $5,662,541

  • 10c · Land, buildings and equipment, net

    beginning of year $4,031,939 · end of year $4,158,931

  • 11 · Investments: publicly traded securities

    beginning of year $1,184,158 · end of year $1,540,425

  • 15 · Other assets

    beginning of year $255,543 · end of year $376,468

  • 17 · Accounts payable and accrued expenses

    beginning of year $76,295 · end of year $274,688

  • 23 · Secured mortgages and notes payable

    beginning of year $195,772 · end of year $176,883

  • 25 · Other liabilities

    beginning of year $0 · end of year $4,944

  • 27 · Net assets without donor restrictions

    beginning of year $5,674,750 · end of year $5,971,769

  • 28 · Net assets with donor restrictions

    beginning of year $281,538 · end of year $345,720

Mission and programs · 2023

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 136TH 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, WILL PROVIDE 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.

    Expenses $1,977,836 · Revenue $1,188,523

As filed on the 2023 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

    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

  • Marta Hiczewski

    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

  • Arcadea Scott

    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

    TRUSTEE

    Total calculated
    $0
    Hours/week
    2

  • Mario Hicks

    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
    $0
    Nontaxable benefits
    $16,130
    Filer's total
    $159,868

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
2023
Filed
18 February 2025
IRS schema version
2023v6.0
Source object
202500529349301470

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