Totals
- Total revenue
- $112,411,929
- Total expenses
- $108,954,305
- Contributions and grants received
- $5,554,521
- Grants paid
- $0
- Program service revenue
- $99,479,908
- Investment income
- $3,481,273
- Other revenue
- $3,896,227
- Total assets, end of year
- $71,599,406
- Total liabilities, end of year
- $27,829,266
- Net assets or fund balances, end of year
- $43,770,140
- Program services expenses (Part IX)
- $95,887,137
- Management and general expenses
- $13,067,168
- Fundraising expenses
- $0
- Program service expenses (Part III)
- $95,887,137
Program services were 88.0% 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)
$4,043,170
-
1f · All other contributions, gifts and grants
$1,511,351
-
2a · Program service revenue: MEDICAID
total $66,703,560 · related or exempt $66,703,560
-
2b · Program service revenue: TUITION
total $22,568,370 · related or exempt $22,568,370
-
2c · Program service revenue: INSURANCE/PRIVATE
total $4,672,741 · related or exempt $4,672,741
-
2d · Program service revenue: PARTICIPANT FEES
total $3,697,270 · related or exempt $3,697,270
-
2e · Program service revenue: OMH CONTRACTS
total $1,727,277 · related or exempt $1,727,277
-
2f · All other program service revenue
total $110,690 · related or exempt $110,690
-
3 · Investment income
total $647,656 · excluded $647,656
-
7a · Gross sales of assets other than inventory
securities $1,848,201 · other assets $3,187,500
-
7b · Less cost or other basis and sales expenses
securities $1,702,084 · other assets $500,000
-
7c · Gain or loss
securities $146,117 · other assets $2,687,500
-
7d · Net gain or loss
total $2,833,617 · excluded $2,833,617
-
11a · Other revenue: WORKFORCE STABILIZATION FUND
total $2,332,489 · related or exempt $2,332,489
-
11b · Other revenue: PRIOR YEAR REVENUE
total $979,405 · related or exempt $979,405
-
11c · Other revenue: OTHER
total $584,333 · related or exempt $584,333
-
11e · Other revenue, total
$3,896,227
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $540,347 · management and general $540,347
-
7 · Other salaries and wages
total $71,523,937 · program services $64,365,161 · management and general $7,158,776
-
8 · Pension plan contributions
total $2,264,185 · program services $1,910,431 · management and general $353,754
-
9 · Other employee benefits
total $5,567,072 · program services $4,829,812 · management and general $737,260
-
10 · Payroll taxes
total $7,861,476 · program services $7,222,997 · management and general $638,479
-
11c · Fees: accounting
total $331,622 · program services $52,809 · management and general $278,813
-
11f · Fees: investment management
total $66,991 · management and general $66,991
-
11g · Fees: other
total $1,750,591 · program services $1,383,440 · management and general $367,151
-
12 · Advertising and promotion
total $126,421 · program services $110,434 · management and general $15,987
-
13 · Office expenses
total $2,864,094 · program services $2,559,952 · management and general $304,142
-
14 · Information technology
total $2,052,559 · program services $1,435,566 · management and general $616,993
-
16 · Occupancy
total $3,758,976 · program services $2,980,635 · management and general $778,341
-
17 · Travel
total $1,279,383 · program services $1,065,934 · management and general $213,449
-
19 · Conferences, conventions and meetings
total $225,446 · program services $181,058 · management and general $44,388
-
20 · Interest
total $270,245 · program services $244,256 · management and general $25,989
-
22 · Depreciation, depletion and amortization
total $1,953,481 · program services $1,729,643 · management and general $223,838
-
23 · Insurance
total $1,131,429 · program services $776,888 · management and general $354,541
-
24a · Other expenses: MINOR EQUIPMENT
total $1,429,524 · program services $1,214,326 · management and general $215,198
-
24b · Other expenses: FOOD
total $1,358,998 · program services $1,357,975 · management and general $1,023
-
24c · Other expenses: ICF FACILITY TAX
total $1,132,645 · program services $1,132,645
-
24d · Other expenses: PARTICIPANT INCIDENTALS
total $902,874 · program services $902,874
-
24e · All other expenses
total $562,009 · program services $430,301 · management and general $131,708
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $7,050 · end of year $7,175
-
2 · Savings and temporary cash investments
beginning of year $3,304,946 · end of year $7,837,220
-
4 · Accounts receivable
beginning of year $12,945,852 · end of year $12,252,036
-
9 · Prepaid expenses and deferred charges
beginning of year $744,238 · end of year $808,218
-
10a · Land, buildings and equipment: cost or other basis
$59,456,958
-
10b · Land, buildings and equipment: accumulated depreciation
$46,763,384
-
10c · Land, buildings and equipment, net
beginning of year $10,466,124 · end of year $12,693,574
-
11 · Investments: publicly traded securities
beginning of year $23,695,755 · end of year $27,251,219
-
12 · Investments: other securities
beginning of year $509,000 · end of year $9,000
-
15 · Other assets
beginning of year $9,875,306 · end of year $10,740,964
-
17 · Accounts payable and accrued expenses
beginning of year $8,569,554 · end of year $9,016,181
-
19 · Deferred revenue
beginning of year $3,119,143 · end of year $4,217,014
-
23 · Secured mortgages and notes payable
beginning of year $6,156,528 · end of year $5,683,877
-
25 · Other liabilities
beginning of year $6,271,259 · end of year $8,912,194
-
27 · Net assets without donor restrictions
beginning of year $37,031,787 · end of year $43,770,140
-
28 · Net assets with donor restrictions
beginning of year $400,000 · end of year $0
Mission and programs · 2023
Mission
AT UPSTATE CEREBRAL PALSY, INC., WE PROVIDE INNOVATIVE PROGRAMS AND SERVICES THAT SUPPORT PEOPLE AND CREATE OPPORTUNITIES TO FULFILL LIFE CHOICES ONE PERSON AT A TIME, THROUGH EVERYDAY MIRACLES. THE ORGANIZATION PROVIDES DIRECT CARE SERVICES AND PROGRAMS FOR INDIVIDUALS WHO ARE PHYSICALLY, DEVELOPMENTALLY OR MENTALLY CHALLENGED. SERVICES PROVIDED INCLUDE PRESCHOOL AND SCHOOL AGE EDUCATION, CLINICAL/MEDICAL DIAGNOSTIC AND TREATMENT, PRIMARY CARE, HOME AND COMMUNITY BASED WAIVER SERVICES, RESIDENCES, MENTAL HEALTH PROGRAMS, ADULT DAY TREATMENT, CRISIS CARE SERVICES, AND DAY CARE.
Activities or mission (Part I)
UPSTATE CEREBRAL PALSY, INC. PROVIDES A COMPREHENSIVE ARRAY OF DIRECT CARE SERVICES AND PROGRAMS FOR INDIVIDUALS WHO ARE PHYSICALLY, DEVELOPMENTALLY OR MENTALLY CHALLENGED. SERVICES PROVIDED INCLUDE PRESCHOOL AND SCHOOL AGE EDUCATION, CLINICAL/MEDICAL DIAGNOSTIC AND TREATMENT, PRIMARY CARE, HOME AND COMMUNITY BASED WAIVER SERVICES, RESIDENCES, MENTAL HEALTH PROGRAMS, ADULT DAY TREATMENT, CRISIS CARE SERVICES, AND DAY CARE
-
UPSTATE CEREBRAL PALSY, INC. OPERATES 14 ADULT/CHILDREN INTERMEDIATE CARE FACILITIES (ICF'S) THROUGHOUT CENTRAL NEW YORK. THESE RESIDENTIAL PROGRAMS PROVIDE COMPREHENSIVE RESIDENTIAL SERVICES FOR ADULTS WITH DEVELOPMENTAL DISABILITIES. STAFFING AT EACH RESIDENCE IS DETERMINED BY THE NEEDS OF THE INDIVIDUALS LIVING IN A PARTICULAR HOME. ADULTS LIVING IN AN ICF RECEIVE THE FOLLOWING SERVICES; NURSING, SPEECH THERAPY, PHYSICAL THERAPY OR OCCUPATIONAL THERAPY AND DIETETIC SERVICES. ADULTS ALSO ATTEND A DAY HABILITATION OPERATED BY THE AGENCY. 108 BEDS.
Expenses $18,169,676 · Revenue $21,386,840
-
UPSTATE CEREBRAL PALSY, INC. OPERATES 25 INDIVIDUALIZED RESIDENTIAL ALTERNATIVES(IRA'S) THROUGHOUT CENTRAL NEW YORK. THESE RESIDENTIAL PROGRAMS FOCUS ON INDIVIDUALIZED SERVICES THAT PROMOTE INDEPENDENCE. ADULTS LIVING IN AN IRA FOCUS ON BUILDING AND ENHANCING SKILLS FOR EVERYDAY LIVING SUCH AS; COOKING, CLEANING, LAUNDRY, HYGIENE, ETC. INDIVIDUALS ARE ALSO INVOLVED IN COMMUNITY VOLUNTEER WORK AND/OR SUPPORTIVE EMPLOYMENT OPPORTUNITIES, AS WELL AS INCREASED RECREATION OPPORTUNITIES IN THE COMMUNITY. 199 BEDS.
Expenses $28,348,991 · Revenue $32,614,371
-
UPSTATE CEREBRAL PALSY, INC. OPERATES INCLUSIVE PRESCHOOL PROGRAMS CALLED NEW DISCOVERIES LEARNING CENTERS FOR CHILDREN AGES 3 TO 5 YEARS OF AGE AT 6 LOCATIONS THROUGHOUT CENTRAL NEW YORK. THESE PROGRAMS WORK IN CONJUNCTION WITH AREA SCHOOL DISTRICTS TO PROVIDE SPECIAL EDUCATION SERVICES FOR PRESCHOOL STUDENTS IN A SETTING THAT INCLUDES CHILDREN AT ALL DEVELOPMENTAL LEVELS. UPSTATE CEREBRAL PALSY, INC. ALSO PROVIDES SPECIAL EDUCATION SERVICES FOR SCHOOL AGE CHILDREN, 6 TO 21 YEARS OF AGE, CALLED THE TRADEWINDS EDUCATION CENTER. THE TRADEWINDS EDUCATION CENTER IS A COMPREHENSIVE EDUCATIONAL AND RESIDENTIAL PROGRAM FOR CHILDREN WITH SEVERE BEHAVIORAL AND DEVELOPMENTAL DISABILITIES. USING A COMPREHENSIVE APPROACH WITH EACH CHILD, THE EDUCATION, CLINICAL AND RESIDENTIAL STAFF, IN CONJUNCTION WITH FAMILIES, DEVELOPS AND IMPLEMENTS GOALS AND OBJECTIVES FOCUSING ON THE OVERALL GROWTH AND DEVELOPMENT OF EACH STUDENT. 507 CONSUMERS SERVED, IN 5 LOCATIONS.
Expenses $21,308,502 · Revenue $23,848,954
-
Expenses $28,059,968 · Revenue $25,525,970
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Eugene FalvoEUGENE FALVO
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3 + 1 related
-
Andrew WardANDREW WARD
IMMEDIATE PAST PRESIDENT
- Total calculated
- $0
- Hours/week
- 3 + 1 related
-
Carol TuriCAROL TURI
1ST VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Dean KellyDEAN KELLY
2ND VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Brant FordBRANT FORD
TREASURER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Phil SbarraPHIL SBARRA
ASSISTANT TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
Ralph ImundoRALPH IMUNDO
SECRETARY
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
John BuffaJOHN BUFFA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Brad KowalczykBRAD KOWALCZYK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1 + 1 related
-
Gretchen SprockGRETCHEN SPROCK
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Eileen LabarberaEILEEN LABARBERA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dyte GiuffridaDYTE GIUFFRIDA
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Timothy ThomasTIMOTHY THOMAS
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Patrick BrennanPATRICK BRENNAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Gary HeenanGARY HEENAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Edward NoonanEDWARD NOONAN
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Enessa CarboneENESSA CARBONE
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
James TurnbullJAMES TURNBULL
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nicole SirianoNICOLE SIRIANO
BOARD MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Geno DecondoGENO DECONDO
EXECUTIVE DIRECTOR
- Total calculated
- $331,078
- From this org
- $311,968
- From related orgs
- $0
- Other
- $19,110
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $259,468
- Bonus
- $0
- Other
- $52,500
- Deferred
- $9,814
- Nontaxable benefits
- $9,296
- Filer's total
- $331,078
-
Minhaj SiddiqiMINHAJ SIDDIQI
PSYCHIATRIST
- Total calculated
- $369,945
- From this org
- $368,560
- From related orgs
- $0
- Other
- $1,385
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $334,560
- Bonus
- $0
- Other
- $34,000
- Deferred
- $948
- Nontaxable benefits
- $437
- Filer's total
- $369,945
-
Robert J Nole JrROBERT J NOLE JR
CHIEF FINANCIAL OFFICER
- Total calculated
- $209,269
- From this org
- $207,884
- From related orgs
- $0
- Other
- $1,385
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $155,384
- Bonus
- $0
- Other
- $52,500
- Deferred
- $948
- Nontaxable benefits
- $437
- Filer's total
- $209,269
-
Patricia HaysPATRICIA HAYS
CHIEF QUALITY OFFICER
- Total calculated
- $233,871
- From this org
- $215,442
- From related orgs
- $0
- Other
- $18,429
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $189,769
- Bonus
- $0
- Other
- $25,673
- Deferred
- $9,814
- Nontaxable benefits
- $8,615
- Filer's total
- $233,871
-
Kathleen KlosnerKATHLEEN KLOSNER
CHIEF PROGRAM OFFICER
- Total calculated
- $227,308
- From this org
- $208,880
- From related orgs
- $0
- Other
- $18,428
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $166,522
- Bonus
- $0
- Other
- $42,358
- Deferred
- $9,814
- Nontaxable benefits
- $8,614
- Filer's total
- $227,308
-
Jane M PrendergastJANE M PRENDERGAST
PSYCHIATRIC NURSE PRACTITI
- Total calculated
- $207,311
- From this org
- $188,883
- From related orgs
- $0
- Other
- $18,428
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $153,883
- Bonus
- $0
- Other
- $35,000
- Deferred
- $9,814
- Nontaxable benefits
- $8,614
- Filer's total
- $207,311
-
Erik JacobsonERIK JACOBSON
CHIEF PSYCHOLOGIST
- Total calculated
- $232,986
- From this org
- $199,675
- From related orgs
- $0
- Other
- $33,311
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $159,175
- Bonus
- $0
- Other
- $40,500
- Deferred
- $16,081
- Nontaxable benefits
- $17,230
- Filer's total
- $232,986
-
Dan CrowellDAN CROWELL
CIO & FOUNDATION DIRECTOR
- Total calculated
- $247,062
- From this org
- $219,334
- From related orgs
- $0
- Other
- $27,728
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $193,102
- Bonus
- $0
- Other
- $26,232
- Deferred
- $15,133
- Nontaxable benefits
- $12,595
- Filer's total
- $247,062
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
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Written employment contract
- 3 · Compensation survey or study
- 3 · Approval by the board or compensation committee
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.
-
UPSTATE CARING PARTNERS FOUNDATION INC
501(C)(3) · FUND RAISING · NY · controlled entity
Directly controlled by UPSTATE CEREBRAL PALSY INC
-
UPSTATE CARING PARTNERS HOLDING COMPANY INC
501(C)(3) · SOLE MEMBER PARENT CORPORATION · NY · controlled entity
Directly controlled by UPSTATE CEREBRAL PALSY INC
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 8 October 2024
- IRS schema version
- 2023v5.1
- Source object
- 202442899349301124
Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.
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