Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $177,760

• 1e · Government grants (contributions)

  $208,475

• 1f · All other contributions, gifts and grants

  $132,574

• 2a · Program service revenue: WORKSHOP SALES

  total $3,213,856 · related or exempt $3,213,856

• 2b · Program service revenue: FEES FOR SERVICES

  total $2,847,530 · related or exempt $2,847,530

• 2c · Program service revenue: FEDERAL SERVICE CONTRA

  total $904,801 · related or exempt $904,801

• 3 · Investment income

  total $35,419 · excluded $35,419

• 7a · Gross sales of assets other than inventory

  securities $218,002 · other assets $500

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

  securities $157,938 · other assets $0

• 7c · Gain or loss

  securities $60,064 · other assets $500

• 7d · Net gain or loss

  total $60,564 · excluded $60,564

• 11a · Other revenue: OTHER

  total $11,594 · related or exempt $11,594

• 11e · Other revenue, total

  $11,594

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $3,029,961 · program services $2,527,696 · management and general $473,242 · fundraising $29,023

• 8 · Pension plan contributions

  total $37,268 · program services $36,214 · management and general $1,054

• 9 · Other employee benefits

  total $314,317 · program services $271,045 · management and general $43,272

• 10 · Payroll taxes

  total $512,253 · program services $485,610 · management and general $26,643

• 11b · Fees: legal

  total $4,911 · management and general $4,911

• 11c · Fees: accounting

  total $33,173 · management and general $33,173

• 11g · Fees: other

  total $45,696 · program services $1,679 · management and general $44,017

• 13 · Office expenses

  total $105,747 · program services $52,818 · management and general $52,929

• 14 · Information technology

  total $281,093 · program services $206,158 · management and general $74,935

• 16 · Occupancy

  total $454,706 · program services $412,991 · management and general $41,715

• 17 · Travel

  total $28,765 · program services $26,962 · management and general $1,803

• 19 · Conferences, conventions and meetings

  total $13,572 · program services $10,206 · management and general $3,366

• 20 · Interest

  total $60,243 · program services $180 · management and general $60,063

• 22 · Depreciation, depletion and amortization

  total $104,797 · program services $90,239 · management and general $14,558

• 23 · Insurance

  total $66,017 · program services $52,991 · management and general $12,961 · fundraising $65

• 24a · Other expenses: INDUSTRIAL CRAFTWORK/WO

  total $2,447,118 · program services $2,446,346 · management and general $772

• 24b · Other expenses: BAD DEBT EXPENSE

  total $155,473 · program services $155,473

• 24c · Other expenses: CLIENT INCENTIVES

  total $29,124 · program services $29,124

• 24d · Other expenses: EQUIPMENT

  total $9,534 · program services $9,170 · management and general $364

• 24e · All other expenses

  total $9,168 · program services $4,843 · management and general $4,325

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $106,766 · end of year $90,707

• 4 · Accounts receivable

  beginning of year $2,623,647 · end of year $1,848,164

• 9 · Prepaid expenses and deferred charges

  beginning of year $33,419 · end of year $65,970

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

  $4,633,155

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

  $4,047,039

• 10c · Land, buildings and equipment, net

  beginning of year $597,652 · end of year $586,116

• 11 · Investments: publicly traded securities

  beginning of year $1,568,015 · end of year $1,808,202

• 15 · Other assets

  beginning of year $639,198 · end of year $521,364

• 17 · Accounts payable and accrued expenses

  beginning of year $677,595 · end of year $622,517

• 19 · Deferred revenue

  beginning of year $350,703 · end of year $454,582

• 23 · Secured mortgages and notes payable

  beginning of year $31,672 · end of year $79,915

• 25 · Other liabilities

  beginning of year $1,702,109 · end of year $955,867

• 27 · Net assets without donor restrictions

  beginning of year $2,218,367 · end of year $2,175,189

• 28 · Net assets with donor restrictions

  beginning of year $588,251 · end of year $632,453

The filer's explanations (Part III)

PART I, LINE 3

MARY WALSH BOATFIELD, PRESIDENT THRU MARCH 2023 AND DARRELL WHITBECK, PRESIDENT EFFECTIVE MARCH 2023 OF THE ORGANIZATION, RECEIVED COMPENSATION FROM FINGER LAKES UNITED CEREBRAL PALSY, WHICH IS A NOT-FOR-PROFIT 501(C)(3) ORGANIZATION.