Form 990 for tax year 2023

Revenue

Part VIII, the statement of revenue.

• 1a · Federated campaigns

  $8,550

• 1e · Government grants (contributions)

  $774,383

• 1f · All other contributions, gifts and grants

  $1,046,958

• 2a · Program service revenue: MEDICAID AND OTHER THIRD PARTIES

  total $9,531,882 · related or exempt $9,531,882

• 2b · Program service revenue: SCHOOL DISTRICTS AND PRESCHOOL PE

  total $2,754,008 · related or exempt $2,754,008

• 2c · Program service revenue: FEES FOR SVCS RENDERED

  total $675,465 · related or exempt $675,465

• 3 · Investment income

  total $406,850 · excluded $406,850

• 7a · Gross sales of assets other than inventory

  securities $652,535

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

  securities $445,936

• 7c · Gain or loss

  securities $206,599

• 7d · Net gain or loss

  total $206,599 · excluded $206,599

• 11a · Other revenue: INCOME FROM AFFILIATES

  total $618,901 · related or exempt $618,901

• 11b · Other revenue: OTHER INCOME

  total $134,098 · related or exempt $134,098

• 11e · Other revenue, total

  $752,999

Functional expenses

Part IX, the statement of functional expenses.

• 7 · Other salaries and wages

  total $9,079,472 · program services $8,479,356 · management and general $600,116

• 9 · Other employee benefits

  total $1,559,281 · program services $1,457,376 · management and general $101,905

• 11b · Fees: legal

  total $20,544 · management and general $20,544

• 11c · Fees: accounting

  total $59,067 · management and general $59,067

• 11g · Fees: other

  total $1,071,888 · program services $632,627 · management and general $380,901 · fundraising $58,360

• 13 · Office expenses

  total $473,117 · program services $458,197 · management and general $14,896 · fundraising $24

• 16 · Occupancy

  total $1,215,036 · program services $1,110,961 · management and general $97,236 · fundraising $6,839

• 19 · Conferences, conventions and meetings

  total $56,236 · program services $31,606 · management and general $23,939 · fundraising $691

• 20 · Interest

  total $32,561 · program services $2,717 · management and general $29,844

• 22 · Depreciation, depletion and amortization

  total $174,201 · program services $162,469 · management and general $10,497 · fundraising $1,235

• 23 · Insurance

  total $76,504 · program services $66,657 · management and general $8,608 · fundraising $1,239

• 24a · Other expenses: MINOR EQUIPMENT, MAINTE

  total $697,070 · program services $597,286 · management and general $99,754 · fundraising $30

• 24b · Other expenses: VEHICLE OPERATING COST

  total $622,004 · program services $621,561 · management and general $443 · fundraising $0

• 24c · Other expenses: FOOD AND BEVERAGE

  total $161,356 · program services $161,356 · management and general $0 · fundraising $0

• 24d · Other expenses: CREDIT LOSSES

  total $50,316 · program services $50,316 · management and general $0 · fundraising $0

• 24e · All other expenses

  total $113,870 · program services $66,296 · management and general $47,574

Balance sheet

Part X, book values.

• 1 · Cash, non-interest-bearing

  beginning of year $416,457 · end of year $290,746

• 2 · Savings and temporary cash investments

  beginning of year $45,849 · end of year $42,698

• 3 · Pledges and grants receivable

  beginning of year $439,160 · end of year $624,144

• 4 · Accounts receivable

  beginning of year $1,228,041 · end of year $1,059,668

• 9 · Prepaid expenses and deferred charges

  beginning of year $69,869 · end of year $67,025

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

  $6,231,938

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

  $4,061,692

• 10c · Land, buildings and equipment, net

  beginning of year $1,613,222 · end of year $2,170,246

• 11 · Investments: publicly traded securities

  beginning of year $4,621,280 · end of year $5,340,986

• 15 · Other assets

  beginning of year $4,332,382 · end of year $4,290,074

• 17 · Accounts payable and accrued expenses

  beginning of year $1,232,626 · end of year $1,895,083

• 19 · Deferred revenue

  beginning of year $267,859 · end of year $283,532

• 23 · Secured mortgages and notes payable

  beginning of year $425,430 · end of year $43,669

• 25 · Other liabilities

  beginning of year $2,873,925 · end of year $2,177,175

• 27 · Net assets without donor restrictions

  beginning of year $7,358,772 · end of year $8,896,406

• 28 · Net assets with donor restrictions

  beginning of year $607,648 · end of year $589,722

The filer's explanations (Part III)

PART 1, 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.