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Nonprofiteer
← UPSTATE CEREBRAL PALSY INC

Form 990 for tax year 2022

Filed by UPSTATE CEREBRAL PALSY INC.

Totals

Total revenue
$116,869,850
Total expenses
$115,125,698
Contributions and grants received
$6,500,336
Grants paid
$0
Program service revenue
$95,956,729
Investment income
$1,346,822
Other revenue
$13,065,963
Total assets, end of year
$61,548,271
Total liabilities, end of year
$24,116,484
Net assets or fund balances, end of year
$37,431,787
Program services expenses (Part IX)
$102,938,831
Management and general expenses
$12,186,867
Fundraising expenses
$0
Program service expenses (Part III)
$102,938,831

Program services were 89.4% 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)

    $5,796,667

  • 1f · All other contributions, gifts and grants

    $703,669

  • 2a · Program service revenue: MEDICAID

    total $65,441,878 · related or exempt $65,441,878

  • 2b · Program service revenue: TUITION

    total $22,318,975 · related or exempt $22,318,975

  • 2c · Program service revenue: INSURANCE/PRIVATE

    total $4,316,401 · related or exempt $4,316,401

  • 2d · Program service revenue: PARTICIPANT FEES

    total $3,770,562 · related or exempt $3,770,562

  • 2e · Program service revenue: OTHER FEES FOR SERVICE

    total $108,913 · related or exempt $108,913

  • 3 · Investment income

    total $552,970 · excluded $552,970

  • 7a · Gross sales of assets other than inventory

    securities $1,202,897 · other assets $42,038

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

    securities $441,270 · other assets $9,813

  • 7c · Gain or loss

    securities $761,627 · other assets $32,225

  • 7d · Net gain or loss

    total $793,852 · excluded $793,852

  • 11a · Other revenue: MISCELLANEOUS

    total $13,065,963 · related or exempt $13,065,963

  • 11e · Other revenue, total

    $13,065,963

Functional expenses

Part IX, the statement of functional expenses.

  • 5 · Compensation of officers, directors and key employees

    total $568,640 · management and general $568,640

  • 7 · Other salaries and wages

    total $77,201,673 · program services $70,691,727 · management and general $6,509,946

  • 8 · Pension plan contributions

    total $1,666,285 · program services $1,420,084 · management and general $246,201

  • 9 · Other employee benefits

    total $6,716,412 · program services $5,886,753 · management and general $829,659

  • 10 · Payroll taxes

    total $9,463,903 · program services $8,893,928 · management and general $569,975

  • 11b · Fees: legal

    total $288,305 · program services $6,408 · management and general $281,897

  • 11c · Fees: accounting

    total $100,052 · management and general $100,052

  • 11f · Fees: investment management

    total $67,463 · management and general $67,463

  • 11g · Fees: other

    total $1,642,452 · program services $1,532,201 · management and general $110,251

  • 12 · Advertising and promotion

    total $21,870 · program services $11,271 · management and general $10,599

  • 13 · Office expenses

    total $4,305,703 · program services $3,997,586 · management and general $308,117

  • 14 · Information technology

    total $1,593,581 · program services $999,604 · management and general $593,977

  • 16 · Occupancy

    total $4,144,895 · program services $3,503,445 · management and general $641,450

  • 17 · Travel

    total $1,758,004 · program services $1,436,437 · management and general $321,567

  • 19 · Conferences, conventions and meetings

    total $265,872 · program services $208,302 · management and general $57,570

  • 22 · Depreciation, depletion and amortization

    total $1,756,623 · program services $1,348,667 · management and general $407,956

  • 23 · Insurance

    total $406,443 · program services $191,333 · management and general $215,110

  • 24a · Other expenses: MINOR EQUIPMENT

    total $1,349,183 · program services $1,216,881 · management and general $132,302

  • 24b · Other expenses: NON-PROFESSIONAL FEES

    total $823,651 · program services $722,252 · management and general $101,399

  • 24c · Other expenses: OTHER

    total $549,512 · program services $458,895 · management and general $90,617

  • 24d · Other expenses: REPAIRS AND MAINTENANCE

    total $435,176 · program services $413,057 · management and general $22,119

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $7,110 · end of year $7,050

  • 2 · Savings and temporary cash investments

    beginning of year $7,218,862 · end of year $3,304,946

  • 4 · Accounts receivable

    beginning of year $10,320,022 · end of year $12,945,852

  • 9 · Prepaid expenses and deferred charges

    beginning of year $377,546 · end of year $744,238

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

    $55,770,345

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

    $45,304,221

  • 10c · Land, buildings and equipment, net

    beginning of year $11,051,421 · end of year $10,466,124

  • 11 · Investments: publicly traded securities

    beginning of year $28,072,907 · end of year $23,695,755

  • 12 · Investments: other securities

    beginning of year $509,000 · end of year $509,000

  • 15 · Other assets

    beginning of year $6,016,748 · end of year $9,875,306

  • 17 · Accounts payable and accrued expenses

    beginning of year $9,773,579 · end of year $8,569,554

  • 19 · Deferred revenue

    beginning of year $2,253,978 · end of year $3,119,143

  • 23 · Secured mortgages and notes payable

    beginning of year $6,737,612 · end of year $6,156,528

  • 25 · Other liabilities

    beginning of year $3,511,618 · end of year $6,271,259

  • 27 · Net assets without donor restrictions

    beginning of year $41,296,829 · end of year $37,031,787

  • 28 · Net assets with donor restrictions

    end of year $400,000

Mission and programs · 2022

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 $20,824,625 · Revenue $24,109,509

  • 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 $33,446,995 · Revenue $35,519,826

  • 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. 549 CONSUMERS SERVED, IN 5 LOCATIONS.

    Expenses $21,283,193 · Revenue $23,720,544

  • Expenses $27,384,018 · Revenue $25,672,813

As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Andrew Ward

    BOARD PRESIDENT

    Total calculated
    $0
    Hours/week
    3

  • John Buffa

    IMMEDIATE PAST PRESIDENT

    Total calculated
    $0
    Hours/week
    3 + 1 related

  • Carol Turi

    1ST VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Dean Kelly

    2ND VICE PRESIDENT

    Total calculated
    $0
    Hours/week
    1

  • Ralph Imundo

    SECRETARY

    Total calculated
    $0
    Hours/week
    1

  • Brant Ford

    TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Phil Sbarra

    ASSISTANT TREASURER

    Total calculated
    $0
    Hours/week
    1

  • Brad Kowalczyk

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Paul Totaro

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Gretchen Sprock

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eugene Falvo

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Eileen Labarbera

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1 + 1 related

  • Dyte Giufrida

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Timothy Thomas

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Patrick Brennan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Gary Heenan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Edward Noonan

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Enessa Carbone

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • James Turnbull

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Nicole Siriano

    BOARD MEMBER

    Total calculated
    $0
    Hours/week
    1

  • Geno Decondo

    EXECUTIVE DIRECTOR

    Total calculated
    $353,185
    From this org
    $301,442
    From related orgs
    $0
    Other
    $51,743
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $301,442
    Bonus
    $0
    Other
    $0
    Deferred
    $40,935
    Nontaxable benefits
    $10,808
    Filer's total
    $353,185

  • Robert J Nole Jr

    CHIEF FINANCIAL OFFICER

    Total calculated
    $215,455
    From this org
    $197,373
    From related orgs
    $0
    Other
    $18,082
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $197,373
    Bonus
    $0
    Other
    $0
    Deferred
    $17,687
    Nontaxable benefits
    $395
    Filer's total
    $215,455

  • Dan Crowell

    CIO & FOUNDATION DIRECTOR

    Total calculated
    $234,121
    From this org
    $215,515
    From related orgs
    $0
    Other
    $18,606
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $215,515
    Bonus
    $0
    Other
    $0
    Deferred
    $14,523
    Nontaxable benefits
    $4,083
    Filer's total
    $234,121

  • Minhaj Siddiqi

    PSYCHIATRIST

    Total calculated
    $362,048
    From this org
    $343,396
    From related orgs
    $0
    Other
    $18,652
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $343,396
    Bonus
    $0
    Other
    $0
    Deferred
    $10,000
    Nontaxable benefits
    $8,652
    Filer's total
    $362,048

  • Patricia Hays

    CHIEF QUALITY OFFICER

    Total calculated
    $241,488
    From this org
    $206,174
    From related orgs
    $0
    Other
    $35,314
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $206,174
    Bonus
    $0
    Other
    $0
    Deferred
    $24,593
    Nontaxable benefits
    $10,721
    Filer's total
    $241,488

  • Kathleen Klosner

    CHIEF PROGRAM OFFICER

    Total calculated
    $223,971
    From this org
    $189,098
    From related orgs
    $0
    Other
    $34,873
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $189,098
    Bonus
    $0
    Other
    $0
    Deferred
    $23,463
    Nontaxable benefits
    $11,410
    Filer's total
    $223,971

  • Jane M Prendergast

    PSYCHIATRIC NURSE PRACTITIONER

    Total calculated
    $188,348
    From this org
    $175,096
    From related orgs
    $0
    Other
    $13,252
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $175,096
    Bonus
    $0
    Other
    $0
    Deferred
    $5,000
    Nontaxable benefits
    $8,252
    Filer's total
    $188,348

  • Erik Jacobson

    CHIEF PSYCHOLOGIST

    Total calculated
    $226,832
    From this org
    $187,598
    From related orgs
    $0
    Other
    $39,234
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $187,598
    Bonus
    $0
    Other
    $0
    Deferred
    $23,093
    Nontaxable benefits
    $16,141
    Filer's total
    $226,832

  • Louis B Tehan

    FORMER EXEC DIRECTOR

    Total calculated
    $450,416
    From this org
    $448,257
    From related orgs
    $0
    Other
    $2,159
    Hours/week
    0

    Schedule J breakdown matched by us

    Base
    $448,257
    Bonus
    $0
    Other
    $0
    Deferred
    $1,493
    Nontaxable benefits
    $666
    Filer's total
    $450,416

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.

Provenance

Return type
form_990
Tax year
2022
Filed
1 November 2023
IRS schema version
2022v5.0
Source object
202333059349302553

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