Totals
- Total revenue
- $141,719,626
- Total expenses
- $139,822,590
- Contributions and grants received
- $11,350,390
- Grants paid
- $0
- Program service revenue
- $130,514,094
- Investment income
- -$144,858
- Other revenue
- $0
- Total assets, end of year
- $172,436,783
- Total liabilities, end of year
- $161,409,468
- Net assets or fund balances, end of year
- $11,027,315
- Program services expenses (Part IX)
- $126,459,709
- Management and general expenses
- $12,030,995
- Fundraising expenses
- $1,331,886
- Program service expenses (Part III)
- $126,459,709
Program services were 90.4% 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)
$6,080,203
-
1f · All other contributions, gifts and grants
$5,270,187
-
1g · Noncash contributions included above
$122,699
-
2a · Program service revenue: RESIDENTIAL SERVICES
total $78,480,851 · related or exempt $78,480,851
-
2b · Program service revenue: EDUCATION
total $37,628,085 · related or exempt $37,628,085
-
2c · Program service revenue: DAY HAB AND WAIVER SERVICES
total $8,513,458 · related or exempt $8,513,458
-
2d · Program service revenue: CLINIC SERVICES
total $3,488,454 · related or exempt $3,488,454
-
2e · Program service revenue: DAYCARE, CAFE, AND OTHER
total $2,403,246 · related or exempt $2,403,246
-
3 · Investment income
total $9,051 · excluded $9,051
-
4 · Income from investment of tax-exempt bond proceeds
total $0
-
5 · Royalties
total $0
-
6c · Rental income or loss
real property $0 · personal property $0
-
6d · Net rental income or loss
total $0
-
7b · Less cost or other basis and sales expenses
securities $22,226 · other assets $131,683
-
7c · Gain or loss
securities -$22,226 · other assets -$131,683
-
7d · Net gain or loss
total -$153,909 · excluded -$153,909
-
8a · Fundraising events: gross income
$0
-
8b · Fundraising events: direct expenses
$0
-
8c · Net income from fundraising events
total $0
-
9a · Gaming: gross income
$0
-
9b · Gaming: direct expenses
$0
-
9c · Net income from gaming
total $0
-
10a · Gross sales of inventory
$0
-
10b · Cost of goods sold
$0
-
10c · Net income from sales of inventory
total $0
-
11e · Other revenue, total
$0
Functional expenses
Part IX, the statement of functional expenses.
-
1 · Grants to domestic organizations and governments
total $0
-
2 · Grants to domestic individuals
total $0
-
3 · Grants to foreign organizations and individuals
total $0
-
4 · Benefits paid to or for members
total $0
-
5 · Compensation of officers, directors and key employees
total $1,682,168 · management and general $1,682,168
-
6 · Compensation of disqualified persons
total $723,239 · management and general $723,239
-
7 · Other salaries and wages
total $85,612,658 · program services $81,729,678 · management and general $3,310,436 · fundraising $572,544
-
8 · Pension plan contributions
total $678,947 · program services $662,874 · management and general $11,430 · fundraising $4,643
-
9 · Other employee benefits
total $14,800,545 · program services $13,891,395 · management and general $811,855 · fundraising $97,295
-
10 · Payroll taxes
total $7,797,884 · program services $7,254,468 · management and general $492,606 · fundraising $50,810
-
11a · Fees: management
total $0
-
11b · Fees: legal
total $343,820 · management and general $343,820
-
11c · Fees: accounting
total $679,878 · management and general $679,878
-
11d · Fees: lobbying
total $110,000 · program services $110,000
-
11e · Fees: professional fundraising services
total $0
-
11f · Fees: investment management
total $0
-
11g · Fees: other
total $1,114,526 · program services $889,705 · management and general $132,693 · fundraising $92,128
-
12 · Advertising and promotion
total $0
-
13 · Office expenses
total $3,660,005 · program services $3,136,479 · management and general $247,622 · fundraising $275,904
-
14 · Information technology
total $842,552 · management and general $842,552
-
15 · Royalties
total $0
-
16 · Occupancy
total $2,831,116 · program services $2,030,740 · management and general $672,735 · fundraising $127,641
-
17 · Travel
total $607,379 · program services $557,306 · management and general $36,517 · fundraising $13,556
-
18 · Travel or entertainment for public officials
total $0
-
19 · Conferences, conventions and meetings
total $14,307 · management and general $14,307
-
20 · Interest
total $4,373,291 · program services $3,210,593 · management and general $1,162,446 · fundraising $252
-
21 · Payments to affiliates
total $0
-
22 · Depreciation, depletion and amortization
total $5,830,634 · program services $5,439,204 · management and general $336,025 · fundraising $55,405
-
23 · Insurance
total $1,410,631 · program services $1,191,160 · management and general $214,381 · fundraising $5,090
-
24a · Other expenses: FOOD
total $3,490,470 · program services $3,479,330 · management and general $11,140
-
24b · Other expenses: EQUIPMENT REPAIR/MAINTENANCE
total $1,505,727 · program services $1,426,667 · management and general $43,166 · fundraising $35,894
-
24c · Other expenses: HOUSEHOLD SUPPLIES
total $667,119 · program services $663,243 · management and general $3,522 · fundraising $354
-
24d · Other expenses: CREDIT LOSSES
total $617,401 · program services $617,401
-
24e · All other expenses
total $428,293 · program services $169,466 · management and general $258,457 · fundraising $370
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $2,656,658 · end of year $6,458,771
-
2 · Savings and temporary cash investments
beginning of year $950,759 · end of year $1,246,213
-
3 · Pledges and grants receivable
beginning of year $1,914,900 · end of year $1,519,112
-
4 · Accounts receivable
beginning of year $20,215,615 · end of year $16,194,574
-
5 · Loans and receivables from officers and key people
beginning of year $0 · end of year $0
-
6 · Loans and receivables from disqualified persons
beginning of year $0 · end of year $0
-
7 · Other notes and loans receivable
beginning of year $0 · end of year $0
-
8 · Inventories for sale or use
beginning of year $6,619 · end of year $9,640
-
9 · Prepaid expenses and deferred charges
beginning of year $2,758,730 · end of year $1,046,575
-
10a · Land, buildings and equipment: cost or other basis
$239,636,849
-
10b · Land, buildings and equipment: accumulated depreciation
$108,616,271
-
10c · Land, buildings and equipment, net
beginning of year $119,607,675 · end of year $131,020,578
-
11 · Investments: publicly traded securities
beginning of year $332,377 · end of year $375,435
-
12 · Investments: other securities
beginning of year $0 · end of year $0
-
13 · Investments: program-related
beginning of year $0 · end of year $0
-
14 · Intangible assets
beginning of year $0 · end of year $0
-
15 · Other assets
beginning of year $15,697,015 · end of year $14,565,885
-
17 · Accounts payable and accrued expenses
beginning of year $22,526,983 · end of year $17,719,557
-
18 · Grants payable
beginning of year $0 · end of year $0
-
19 · Deferred revenue
beginning of year $0 · end of year $0
-
20 · Tax-exempt bond liabilities
beginning of year $43,943,868 · end of year $38,914,818
-
21 · Escrow or custodial account liability
beginning of year $0 · end of year $0
-
22 · Loans and payables to officers and key people
beginning of year $0 · end of year $0
-
23 · Secured mortgages and notes payable
beginning of year $67,929,770 · end of year $84,019,733
-
24 · Unsecured notes and loans payable
beginning of year $0 · end of year $0
-
25 · Other liabilities
beginning of year $17,220,698 · end of year $20,755,360
-
27 · Net assets without donor restrictions
beginning of year $12,519,029 · end of year $11,027,315
-
28 · Net assets with donor restrictions
beginning of year $0 · end of year $0
Mission and programs · 2023
Mission
THE CENTER FOR DISCOVERY OFFERS INDIVIDUALS WITH A RANGE OF DISABILITIES AND MEDICAL FRAILTIES - AND THEIR FAMILIES - INNOVATIVE EDUCATIONAL, CLINICAL, RESIDENTIAL, SOCIAL AND CREATIVE ARTS EXPERIENCES DESIGNED TO ENRICH THEIR LIVES THROUGH PERSONAL ACCOMPLISHMENT.
Activities or mission (Part I)
THE CENTER FOR DISCOVERY OFFERS INDIVIDUALS WITH A RANGE OF DISABILITIES AND MEDICAL FRAILTIES - AND THEIR FAMILES - INNOVATIVE EDUCATIONAL, (CONTINUED ON SCHEDULE O)
-
RESIDENTIAL SERVICES - PEDIATRIC RESIDENCES ARE HOME TO CHILDREN FROM THE AGE OF 5 TO 21. THE PROGRAM AND THE ENVIRONMENTS THEMSELVES ARE INFORMED BY THE BELIEF THAT ALL CHILDREN CAN BE MOTIVATED, CHALLENGED AND DEVELOPED AS COMPLETE INDIVIDUALS. THE ADULT SERVICES PROGRAM AT THE CENTER OFFERS RESIDENTIAL LIVING OPTIONS TO INDIVIDUALS OVER 21 IN SUPPORT OF ITS MISSION TO HELP EVERYONE REACH THEIR FULL POTENTIAL. EACH HOME IS DESIGNED TO ACCOMMODATE DIFFERENT LEVELS OF INDEPENDENCE AND TO GIVE INDIVIDUALS THE OPPORTUNITY TO DEVELOP AS PART OF A COMMUNITY.
Expenses $75,650,513 · Revenue $78,480,851
-
EDUCATION PROGRAM - THE PEDIATRIC PROGRAM SERVES BOTH ACTIVE AND MULTIPLE DISABLED YOUNG PEOPLE 5 - 21 YEARS OLD, INCLUDING OVER 100 DAY STUDENTS AND SCHOOL AGED CHILDREN FROM OUTSIDE THE CENTER FOR WHOM THERE IS NO COMPARABLE PROGRAM.
Expenses $34,198,597 · Revenue $37,628,085
-
THE CENTER FOR DISCOVERY DAY HABILITATION PROGRAM - PROVIDES ADULT DAY SERVICES TO 175 INDIVIDUALS. THE PROGRAM INCLUDES FOCUS ON FARM BASED ACTIVITIES AS WELL AS CREATIVE ARTS OPPORTUNITIES.
Expenses $5,948,806 · Revenue $8,513,458
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Patrick H DollardPATRICK H DOLLARD
CEO
- Total calculated
- $745,933
- From this org
- $712,478
- From related orgs
- $0
- Other
- $33,455
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $519,064
- Bonus
- $0
- Other
- $193,414
- Deferred
- $2,838
- Nontaxable benefits
- $30,617
- Filer's total
- $745,933
-
Theresa HamlinTHERESA HAMLIN
PRESIDENT
- Total calculated
- $422,700
- From this org
- $406,580
- From related orgs
- $0
- Other
- $16,120
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $381,733
- Bonus
- $0
- Other
- $24,847
- Deferred
- $12,838
- Nontaxable benefits
- $3,282
- Filer's total
- $422,700
-
Claude D'AlessandroCLAUDE D'ALESSANDRO
CFO
- Total calculated
- $334,084
- From this org
- $291,974
- From related orgs
- $0
- Other
- $42,110
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $274,997
- Bonus
- $0
- Other
- $16,977
- Deferred
- $9,942
- Nontaxable benefits
- $32,168
- Filer's total
- $334,084
-
Michael RosenMICHAEL ROSEN
EVP MARKETING & STRATEGIC COM.
- Total calculated
- $283,792
- From this org
- $276,548
- From related orgs
- $0
- Other
- $7,244
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $270,005
- Bonus
- $0
- Other
- $6,543
- Deferred
- $4,985
- Nontaxable benefits
- $2,259
- Filer's total
- $283,792
-
Matthew BresciaMATTHEW BRESCIA
VP of Accounting
- Total calculated
- $283,534
- From this org
- $247,668
- From related orgs
- $0
- Other
- $35,866
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $247,531
- Bonus
- $0
- Other
- $137
- Deferred
- $4,056
- Nontaxable benefits
- $31,810
- Filer's total
- $283,534
-
Christine ThorbjornsenCHRISTINE THORBJORNSEN
VP OF FINANCE
- Total calculated
- $263,503
- From this org
- $259,020
- From related orgs
- $0
- Other
- $4,483
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $207,329
- Bonus
- $0
- Other
- $51,691
- Deferred
- $2,267
- Nontaxable benefits
- $2,216
- Filer's total
- $263,503
-
Alyce SherwoodALYCE SHERWOOD
CHIEF OF RESIDENTIAL
- Total calculated
- $259,798
- From this org
- $234,787
- From related orgs
- $0
- Other
- $25,011
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $230,295
- Bonus
- $0
- Other
- $4,492
- Deferred
- $2,132
- Nontaxable benefits
- $22,879
- Filer's total
- $259,798
-
Susan SayersSUSAN SAYERS
CHIEF NURSING OFFICER
- Total calculated
- $246,397
- From this org
- $226,669
- From related orgs
- $0
- Other
- $19,728
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $225,811
- Bonus
- $0
- Other
- $858
- Deferred
- $2,065
- Nontaxable benefits
- $17,663
- Filer's total
- $246,397
-
Anne Marie BowlerANNE MARIE BOWLER
GEN. COUNSEL/CORP. COMPLIANCE
- Total calculated
- $179,451
- From this org
- $176,285
- From related orgs
- $0
- Other
- $3,166
- Hours/week
- 40
Schedule J breakdown matched by us
- Base
- $162,314
- Bonus
- $0
- Other
- $13,971
- Deferred
- $1,722
- Nontaxable benefits
- $1,444
- Filer's total
- $179,451
-
Edward C SweeneyEDWARD C SWEENEY
CHAIRPERSON
- Total calculated
- $0
- Hours/week
- 25 + 0.87 related
-
Edward GiancontieriEDWARD GIANCONTIERI
VICE CHAIR (THRU 12/5/23)
- Total calculated
- $0
- Hours/week
- 1 + 1.15 related
-
Nelly Bly-AroughetiNELLY BLY-AROUGHETI
VICE CHAIR (THRU 12/5/23)
- Total calculated
- $0
- Hours/week
- 3 + 1.15 related
-
Eileen M NaughtonEILEEN M NAUGHTON
TREASURER
- Total calculated
- $0
- Hours/week
- 5 + 0.87 related
-
William Myslinski PhDWILLIAM MYSLINSKI PHD
TREASURER (THRU 6/28/23)
- Total calculated
- $0
- Hours/week
- 0.46 + 1.15 related
-
Michael J DubilierMICHAEL J DUBILIER
SECRETARY
- Total calculated
- $0
- Hours/week
- 4.1 + 0.87 related
-
Ellen AlemanyELLEN ALEMANY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 3 + 0.67 related
-
Kevin FeeKEVIN FEE
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Norman FeinbergNORMAN FEINBERG
DIRECTOR (THRU 12/5/23)
- Total calculated
- $0
- Hours/week
- 0.15
-
Joel S Forman EsqJOEL S FORMAN ESQ
DIRECTOR
- Total calculated
- $0
- Hours/week
- 2
-
Malcolm J Harkins III EsqMALCOLM J HARKINS III ESQ
DIRECTOR (THRU 12/5/23)
- Total calculated
- $0
- Hours/week
- 0.35
-
Nancy McElroyNANCY MCELROY
DIRECTOR (Thru 12/5/23)
- Total calculated
- $0
- Hours/week
- 0.4
-
John R MilliganJOHN R MILLIGAN
DIRECTOR (THRU 1/19/23)
- Total calculated
- $0
- Hours/week
- 0.08
-
Aidan QuinnAIDAN QUINN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.52
-
Kim RaislerKIM RAISLER
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.6 + 0.77 related
-
Arthur L Thompson CFAARTHUR L THOMPSON CFA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.62
-
George ToddGEORGE TODD
DIRECTOR
- Total calculated
- $0
- Hours/week
- 0.58
-
Allison VellaALLISON VELLA
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1.52
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
- 1a · Discretionary spending account
- 1b · Written policy on the line-1a expenses
- 2 · Substantiation required before reimbursing expenses
- 3 · Compensation committee
- 3 · Independent compensation consultant
- 3 · Form 990 of other organizations
- 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
The filer's explanations (Part III)
- PART I, LINE 3:
- THE CEO HAS A WRITTEN EMPLOYMENT CONTRACT IN PLACE THAT OUTLINES HIS/HER COMPENSATION, INCLUDING ALL FORMS OF WAGES AND FRINGE BENEFITS. THE ORGANIZATION USES AN OUTSIDE INDEPENDENT ACCOUNTING CONSULTING FIRM WITH EXPERTISE IN THE NOT-FOR-PROFIT INDUSTRY TO PERFORM A COMPENSATION ANALYSIS OF THE CEO POSITION. THE COMPENSATION ANALYSIS INCLUDES THE FOLLOWING: COMPENSATION SURVEY FOR THE CEO/EXECUTIVE DIRECTOR POSITION BASED UPON THE COMPENSATION AND FRINGE BENEFITS REPORTED ON THE 990 TAX RETURNS FOR COMPARABLE AGENCIES IN THE INDUSTRY. THE RESULTS OF THIS COMPENSATION ANALYSIS ARE PRESENTED TO THE COMPENSATION COMMITTEE OF THE BOARD OF DIRECTORS, WHO REVIEWS THE ANALYSIS TO DETERMINE APPROPRIATE COMPENSATION LEVELS AND ENSURE COMPLIANCE WITH THE DUE DILIGENCE GUIDELINES AS OUTLINED IN IRC 4958. THE BASIS FOR ITS DETERMINATION AND ALL DECISIONS MADE ARE CONTEMPORANEOUSLY DOCUMENTED IN MEETING MINUTES.
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.
-
THE CENTER FOR DISC MAGNET SVCS CORP
501(C)(3) · SEE PART VII · NY · controlled entity
Directly controlled by TCFD
-
THE CTR FOR DISC ENDOWMENT FUND INC
501(C)(3) · SEE PART VII · NY · controlled entity
Directly controlled by TCFD
-
501(C)(3) · SEE PART VII · NY · controlled entity
Directly controlled by TCFD
-
SULLIVAN CP RESIDENCE CORPORATION
501(C)(3) · SEE PART VII · NY · controlled entity
Directly controlled by TCFD
-
DEVELOPMENTAL RESIDENTIAL SERVICES INC
501(C)(3) · SEE PART VII · NY · controlled entity
Directly controlled by TCFD
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 1 November 2024
- IRS schema version
- 2023v5.1
- Source object
- 202443069349301034
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