Civic Intelligence

Cradle Beach Inc.

990 • Fiscal year 2024 • EIN 16-0743025

Nov 01, 2023 to Oct 31, 2024 • Filed on Feb 18, 2025

8038 Old Lakeshore RoadAngola, NY 14006

(716) 549-6307

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

40th percentile

0.07x

Higher debt load relative to assets than 40% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

53rd percentile

0.19x

Higher debt load relative to revenue than 53% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Net Margin

45th percentile

2.5%

Higher net margin than 45% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$159,868

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 6.6% of source-year revenue.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2024

Asset Growth

61st percentile

8.8%

Faster asset growth than 61% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

51st percentile

8.5%

Faster revenue growth than 51% of similar nonprofits.

2024 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$6,774,004

Up $545,649 (+8.8%) from 2023

Net Assets

Up

$6,317,489

Up $361,201 (+6.1%) from 2023

Liabilities

Up

$456,515

Up $184,448 (+68%) from 2023

Revenue

Up

$2,428,345

Up $190,552 (+8.5%) from 2023

Expenses

Up

$2,367,034

Up $51,483 (+2.2%) from 2023

Net Income

Up

$61,311

Up $139,069 (+179%) from 2023

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,383,187Liabilities 2011: $141,329Net Assets 2011: $4,241,8582011Assets 2012: $4,791,101Liabilities 2012: $309,049Net Assets 2012: $4,482,0522012Assets 2013: $4,832,653Liabilities 2013: $330,738Net Assets 2013: $4,501,9152013Assets 2014: $4,888,560Liabilities 2014: $263,159Net Assets 2014: $4,625,4012014Assets 2015: $5,704,637Liabilities 2015: $288,175Net Assets 2015: $5,416,4622015Assets 2016: $6,983,719Liabilities 2016: $1,063,370Net Assets 2016: $5,920,3492016Assets 2017: $7,617,650Liabilities 2017: $1,211,224Net Assets 2017: $6,406,4262017Assets 2018: $7,274,692Liabilities 2018: $1,072,860Net Assets 2018: $6,201,8322018Assets 2019: $7,261,513Liabilities 2019: $1,101,912Net Assets 2019: $6,159,6012019Assets 2020: $6,657,386Liabilities 2020: $1,020,861Net Assets 2020: $5,636,5252020Assets 2021: $6,558,771Liabilities 2021: $497,416Net Assets 2021: $6,061,3552021Assets 2022: $6,290,718Liabilities 2022: $324,729Net Assets 2022: $5,965,9892022Assets 2023: $6,228,355Liabilities 2023: $272,067Net Assets 2023: $5,956,2882023Assets 2024: $6,774,004Liabilities 2024: $456,515Net Assets 2024: $6,317,4892024Assets 2025: $6,620,816Liabilities 2025: $560,702Net Assets 2025: $6,060,1142025

Highlighted filing

2024

Assets$6,774,004
Liabilities$456,515
Net Assets$6,317,489

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,600,645Expenses 2011: $1,503,778Net Income 2011: $96,8672011Revenue 2012: $1,729,563Expenses 2012: $1,603,402Net Income 2012: $126,1612012Expenses 2013: $1,883,3022013Revenue 2014: $2,252,529Expenses 2014: $2,180,351Net Income 2014: $72,1782014Revenue 2015: $3,288,374Expenses 2015: $2,446,233Net Income 2015: $842,1412015Revenue 2016: $3,249,468Expenses 2016: $2,741,322Net Income 2016: $508,1462016Revenue 2017: $2,712,457Expenses 2017: $2,496,471Net Income 2017: $215,9862017Revenue 2018: $2,448,601Expenses 2018: $2,623,626Net Income 2018: -$175,0252018Revenue 2019: $2,482,826Expenses 2019: $2,646,471Net Income 2019: -$163,6452019Revenue 2020: $1,620,517Expenses 2020: $1,907,443Net Income 2020: -$286,9262020Revenue 2021: $1,984,585Expenses 2021: $1,591,602Net Income 2021: $392,9832021Revenue 2022: $2,203,794Expenses 2022: $2,023,163Net Income 2022: $180,6312022Revenue 2023: $2,237,793Expenses 2023: $2,315,551Net Income 2023: -$77,7582023Revenue 2024: $2,428,345Expenses 2024: $2,367,034Net Income 2024: $61,3112024Revenue 2025: $2,574,548Expenses 2025: $2,945,128Net Income 2025: -$370,5802025

Highlighted filing

2024

Revenue$2,428,345
Expenses$2,367,034
Net Income$61,311
Jump To
Filing Snapshot
Filing Period
Nov 1, 2023 to Oct 31, 2024
Signed
Feb 18, 2025
Return Version
2023v6.0
Gross Receipts
$2,563,517
Mission and Program Overview

Mission

Cradle beach unites individuals and families, with a focus on empowering children with special needs and the underserved to become their best selves. We create opportunities for life-changing experiences in a safe and inclusive environment.

Cradle beach serves children, teenagers, adults and seniors, creating opportunities for growth.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$4,031,939$4,158,931▲ $126,992
Investments in Publicly Traded Securities$1,184,158$1,540,425▲ $356,267
Accounts Receivable$575,045$400,967▼ $174,078
Cash and Non-Interest-Bearing Accounts$163,391$283,124▲ $119,733
Prepaid Expenses and Deferred Charges$18,279$14,089▼ $4,190
Total Assets$6,228,355$6,774,004▲ $545,649
Other Assets Total$255,543$376,468▲ $120,925
Liabilities
Accounts Payable and Accrued Expenses$76,295$274,688▲ $198,393
Mortgage Notes Payable Secured by Investment Property$195,772$176,883▼ $18,889
Other Liabilities$0$4,944▲ $4,944
Total Liabilities$272,067$456,515▲ $184,448
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,674,750$5,971,769▲ $297,019
Net Assets With Donor Restrictions$281,538$345,720▲ $64,182
Total Net Assets Fund Balance$5,956,288$6,317,489▲ $361,201
Total Liabilities and Net Assets / Fund Balance$6,228,355$6,774,004▲ $545,649

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,529,255$3,516,016$7,045,271
Equipment$324,084$988,061$1,312,145
Leasehold Improvements$133,127$726,731$859,858
Other Land Buildings$96,189$431,733$527,922
Land$76,276-$76,276
Other Assets Org$376,468--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2023$67,000---$67,000
2022$67,000---$67,000
2021$67,000---$67,000
2020$67,000---$67,000
2019$67,000---$67,000
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ann-marie OrlowskiC.e.oFT$143,738$16,130$159,868
Revenue and Support

Revenue Composition

Contributions and Grants
$963,335
Program Service Revenue
$1,188,523
Investment Income
$40,103
Other Revenue
$236,384
All Other Contributions
$862,841
Change in Net Assets
$61,311

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Other Non Cash Contri Table1$57,127Cost
Total Noncash Contributions1$57,127-

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,428,345
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$299,890
Total Revenue per Audited Statements
$2,728,235
Total Revenue per Form 990
$2,428,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,319,078
Other Expenses$1,047,956
Total Fundraising Expense$86,168
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$838,141$105,781$43,975$987,897
Depreciation Depletion$219,155$12,175$12,175$243,505
Fees for Services Other$94,672$93,520$810$189,002
Current Officers, Directors, Trustees, and Key Employees$121,949$15,391$6,398$143,738
Insurance$93,070$5,170$5,170$103,410
Occupancy$79,010$4,389$4,389$87,788
Payroll Taxes$73,635$9,293$3,863$86,791
Other Employee Benefits$72,975$9,211$3,828$86,014
All Other Expenses$11,848$11,128$567$23,543
Other Expenses$17,015$945$945$18,905
Fees for Services Legal$3,441$12,091-$15,532
Pension Plan Contributions$12,419$1,567$652$14,638
Advertising$12,313$239$815$13,367
Fees for Service Investment Mgmnt Fees$6,038$5,671$290$11,999
Conferences and Meetings$10,089$8$8$10,105
Travel$6,575--$6,575
Interest-$3,795-$3,795
Total Functional Expenses$1,977,836$303,030$86,168$2,367,034

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,367,034
Total Expenses per Audited Statements$2,367,034
Total Expenses per Form 990$2,367,034
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$363,130
Fundraising Direct Expenses$126,746
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
GALA'S$198,622$198,622$105,507$93,115
Golf Tournament$47,171$47,171$18,549$28,622
Total Events$363,130$363,130$126,746$236,384
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Security Deposits$4,944
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
Business relationship with 35% controlled entity
No
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 6

Each elected trustee shall also be designated as a member of the corporation.

Form 990, Part VI, Section A, Line 7A

Trustees are elected by the board of trustees.

Form 990, Part VI, Section A, Line 8B

Executive team has authority to act on behalf of the governing body. No minutes are kept of executive team meetings.

Form 990, Part VI, Section B, Line 11B

Form 990 is reviewed by the treasurer and provided to the full board for comment prior to submission to the irs.

Form 990, Part VI, Section B, Line 12C

When a conflict does arise, the board member is required to excuse themselves from the voting on that item, or if it is long-term, they are required to take a leave of absence from the board until it is resolved.

Form 990, Part VI, Section B, Line 15

The c.e.o. Receives a review by the board yearly. The raises are approved with the budget from the financial board.

Form 990, Part VI, Section C, Line 19

UPON REQUEST.

Filing and Contact Details

Filer

Filer Name
Cradle Beach Inc
EIN
16-0743025
Phone
7165496307
Address
8038 OLD LAKESHORE ROAD, ANGOLA, NY 14006

Signing Officer

Name
Ann-marie T Orlowski
Title
Chief Executive Officer
Phone
7165496307
Signed
2025-02-18
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Ann-marie T Orlowski
Formed
1951
Legal Domicile
Ny
Voting Board Members
13
Independent Board Members
13
Employees
158
Volunteers
2,060

Preparer

Firm
Efpr Group Cpas Pllc
Address
6390 MAIN STREET SUITE 200, WILLIAMSVILLE, NY 14221
Preparer
David a Urban CPA
Phone
7166340700
Supplemental Narrative

Additional Explanations

FORM 990, PART XII, LINE 2C:

No changes have taken place during the fiscal year ended october 31, 2024.

Financial Statement Notes

PART V, LINE 4:

Endowment funds are restricted to investment in perpetuity; the income from this endowment may be expended to support the general operations of the organization.

PART X, LINE 2:

The organization is exempt from income taxes under section 501(c)(3) of the internal revenue code (the code); therefore, no provision for income taxes is reflected in the financial statements. The organization has been classified as a publicly supported organization that is not a private foundation under section 509(a) of the code. The organization presently discloses or recognizes income tax positions based on management's estimate of whether it is reasonably possible or probable that a liability has been incurred for unrecognized income taxes. Management has concluded that the organization has taken no uncertain tax positions that require adjustment in its financial statements. U.s. Forms 990 filed by the organization are subject to examination by taxing authorities.

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IRS990/Desc0SEE SCHEDULE O:CRADLE BEACH CELEBRATED ITS 136TH YEAR OF EXCELLENCE AND SERVICE TO OUR WNY COMMUNITY AND BEYOND. WE CONTINUE TO EXPAND UPON OUR PROGRAMMING TO MEETING THE EVER CHANGING NEEDS OF OUR SUPPORTED POPULATION. WE'RE GRATEFUL TO SERVE THE GROWING NUMBER OF FAMILIES, CAMPERS, RESPITEERS, FAMILY CAREGIVERS OF AGING LOVED ONES, VOLUNTEERS, EMPLOYEES, ALUMNI AND COMMUNITY MEMBERS COMING TO NOURISH THEIR OVERALL HEALTH AND WELLNESS, YEAR ROUND, ON OUR BEAUTIFUL 66 ACRE CAMPUS. OUR OVERNIGHT SUMMER CAMP CONTINUES TO SERVE THE GROWING AND COMPLEX NEEDS OF OUR CAMPERS WHILE ALSO PROVIDING CRITICAL SUPPORT AND RESPITE TO THE ENTIRE FAMILY UNIT. NEW SUMMER CAMP OPPORTUNITIES ARE BEING OFFERED TO OUR 18+ POPULATION WHO ARE TRANSITIONING FROM HIGH SCHOOL AND IN NEED OF SUMMER CAMP SUPPORT. OUR OVERNIGHT RESPITE PROGRAM CONTINUES TO OFFER VITAL SKILL BUILDING FOR CHILDREN/ADULTS ENROLLED IN NYS OPWDD, WHILE THEIR CAREGIVERS REJUVENATE AND TEND TO THEIR SELF-CARE. RESPITE OPPORTUNITIES HAVE BEEN EXPANDED INTO THE SUMMER MONTHS, PROVIDING EVEN MORE OPPORTUNITIES FOR OUR PARTICIPANTS! OUR PATHWAYS FOR CAREGIVERS DAY RESPITE PROGRAM AND COLLABORATION CONTINUES TO SERVE EXHAUSTED AND STRESSED FAMILY CAREGIVERS OF AGING LOVED ONES WITH MONTHLY SUPPORT GROUPS, WELLNESS ACTIVITIES AND EDUCATIONAL RESOURCES. AN ADDITIONAL MONTHLY PROGRAM OFFERING, CALLED SERENITY ON THE SHORE, WILL PROVIDE FUN, MEANINGFUL EXPERIENCES FOR BOTH CAREGIVERS AND THEIR AGING LOVED ONES WITH MEMORY CHALLENGES. CRADLE BEACH'S EXPANSIVE COMMUNITY ENGAGEMENT, PREMIER LOCATION ON THE SHORES OF LAKE ERIE AND NATURE FILLED OASIS, HAS RESULTED IN INCREASED PARTNERSHIPS AND STRENGTHENED COLLABORATIONS.
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IRS990/Form990PartVIISectionAGrp/PersonNm12MARIO HICKS
IRS990/Form990PartVIISectionAGrp/PersonNm13ANN-MARIE ORLOWSKI
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt13143738
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt110
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt120
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt130
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt4TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt5TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt6TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt7TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt8TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt9TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt10TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt11TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt12TRUSTEE
IRS990/Form990PartVIISectionAGrp/TitleTxt13C.E.O
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01951
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd01
IRS990/FundraisingDirectExpensesAmt0126746
IRS990/FundraisingGrossIncomeAmt0363130
IRS990/GainOrLossGrp/OtherAmt0-1029
IRS990/GainOrLossGrp/SecuritiesAmt0-7397
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt013
IRS990/GovernmentGrantsAmt066289
IRS990/GrantsToIndividualsInd00
IRS990/GrantsToOrganizationsInd00
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt02563517
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd01
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt013
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InsuranceGrp/FundraisingAmt05170
IRS990/InsuranceGrp/ManagementAndGeneralAmt05170
IRS990/InsuranceGrp/ProgramServicesAmt093070
IRS990/InsuranceGrp/TotalAmt0103410
IRS990/InterestGrp/ManagementAndGeneralAmt03795
IRS990/InterestGrp/TotalAmt03795
IRS990/InvestmentIncomeGrp/ExclusionAmt048529
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt048529
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsPubTradedSecGrp/BOYAmt01184158
IRS990/InvestmentsPubTradedSecGrp/EOYAmt01540425
IRS990/IRPDocumentCnt017
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt05662541
IRS990/LandBldgEquipBasisNetGrp/BOYAmt04031939
IRS990/LandBldgEquipBasisNetGrp/EOYAmt04158931
IRS990/LandBldgEquipCostOrOtherBssAmt09821472
IRS990/LegalDomicileStateCd0NY
IRS990/LessCostOthBasisSalesExpnssGrp/OtherAmt01029
IRS990/LessCostOthBasisSalesExpnssGrp/SecuritiesAmt07397
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd01
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd00
IRS990/MinutesOfGoverningBodyInd01
IRS990/MissionDesc0CRADLE BEACH UNITES INDIVIDUALS AND FAMILIES, WITH A FOCUS ON EMPOWERING CHILDREN WITH SPECIAL NEEDS AND THE UNDERSERVED TO BECOME THEIR BEST SELVES. WE CREATE OPPORTUNITIES FOR LIFE-CHANGING EXPERIENCES IN A SAFE AND INCLUSIVE ENVIRONMENT.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0195772
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0176883
IRS990/NetAssetsOrFundBalancesBOYAmt05956288
IRS990/NetAssetsOrFundBalancesEOYAmt06317489
IRS990/NetGainOrLossInvestmentsGrp/ExclusionAmt0-8426
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt0-8426
IRS990/NetIncmFromFundraisingEvtGrp/ExclusionAmt0236384
IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt0236384
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NetUnrlzdGainsLossesInvstAmt0299890
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt05674750
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt05971769
IRS990/NoncashContributionsAmt057127
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/FundraisingAmt04389
IRS990/OccupancyGrp/ManagementAndGeneralAmt04389
IRS990/OccupancyGrp/ProgramServicesAmt079010
IRS990/OccupancyGrp/TotalAmt087788
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0255543
IRS990/OtherAssetsTotalGrp/EOYAmt0376468
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt03828
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09211
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt072975
IRS990/OtherEmployeeBenefitsGrp/TotalAmt086014
IRS990/OtherExpensesGrp/Desc0FOOD AND SUPPLIES
IRS990/OtherExpensesGrp/Desc1MAINTENANCE AND REPAIRS
IRS990/OtherExpensesGrp/Desc2DUES & SUBSCRIPTIONS
IRS990/OtherExpensesGrp/Desc3TELEPHONE
IRS990/OtherExpensesGrp/FundraisingAmt0638
IRS990/OtherExpensesGrp/FundraisingAmt11088
IRS990/OtherExpensesGrp/FundraisingAmt2557
IRS990/OtherExpensesGrp/FundraisingAmt3945
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0638
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11088
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt210930
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt3945
IRS990/OtherExpensesGrp/ProgramServicesAmt0152704
IRS990/OtherExpensesGrp/ProgramServicesAmt1141149
IRS990/OtherExpensesGrp/ProgramServicesAmt211638
IRS990/OtherExpensesGrp/ProgramServicesAmt317015
IRS990/OtherExpensesGrp/TotalAmt0153980
IRS990/OtherExpensesGrp/TotalAmt1143325
IRS990/OtherExpensesGrp/TotalAmt223125
IRS990/OtherExpensesGrp/TotalAmt318905
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt04944
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt043975
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0105781
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0838141
IRS990/OtherSalariesAndWagesGrp/TotalAmt0987897
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/FundraisingAmt03863
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt09293
IRS990/PayrollTaxesGrp/ProgramServicesAmt073635
IRS990/PayrollTaxesGrp/TotalAmt086791
IRS990/PensionPlanContributionsGrp/FundraisingAmt0652
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt01567
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt012419
IRS990/PensionPlanContributionsGrp/TotalAmt014638
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt018279
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt014089
IRS990/PrincipalOfficerNm0ANN-MARIE T ORLOWSKI
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624110
IRS990/ProgramServiceRevenueGrp/BusinessCd1624110
IRS990/ProgramServiceRevenueGrp/BusinessCd2624110
IRS990/ProgramServiceRevenueGrp/BusinessCd3624110
IRS990/ProgramServiceRevenueGrp/BusinessCd4624110
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE INCOME - OPWDD
IRS990/ProgramServiceRevenueGrp/Desc1SERVICE INCOME - MEDIC
IRS990/ProgramServiceRevenueGrp/Desc2FACILITY USE FEES
IRS990/ProgramServiceRevenueGrp/Desc3SERVICE INCOME - EXHAL
IRS990/ProgramServiceRevenueGrp/Desc4SERVICE INCOME - OTHER
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0548492
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1348798
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2115857
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt383333
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt446142
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0548492
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1348798
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2115857
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt383333
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt446142
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0959626
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt032710
IRS990/PYOtherExpensesAmt01075304
IRS990/PYOtherRevenueAmt0240851
IRS990/PYProgramServiceRevenueAmt01004606
IRS990/PYRevenuesLessExpensesAmt0-77758
IRS990/PYSalariesCompEmpBnftPaidAmt01240247
IRS990/PYTotalExpensesAmt02315551
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt02237793
IRS990/QuidProQuoContributionsInd01
IRS990/QuidProQuoContriDisclInd01
IRS990/ReconcilationRevenueExpnssAmt061311
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01188523
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0963335
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0959626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01259446
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01011138
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01221332
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt05414877
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0108660
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt058503
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt062480
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt034817
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt052414
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0316874
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03059936
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.94470
IRS990ScheduleA/PublicSupportPY170Pct00.96120
IRS990ScheduleA/PublicSupportTotal170Amt05414877
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0963335
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0959626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01259446
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01011138
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01221332
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt05414877
IRS990ScheduleA/TotalSupportAmt05731751
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.62$0.56$6.06$2.57$2.95$0.37
2024Detailed filing. Detailed filing data is available for this year.$6.77$0.46$6.32$2.43$2.37$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.23$0.27$5.96$2.24$2.32$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.29$0.32$5.97$2.20$2.02$0.18
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.56$0.50$6.06$1.98$1.59$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.66$1.02$5.64$1.62$1.91$0.29
2019Summary only. Only limited summary data is available for this year.$7.26$1.10$6.16$2.48$2.65$0.16
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.27$1.07$6.20$2.45$2.62$0.18
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.62$1.21$6.41$2.71$2.50$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.98$1.06$5.92$3.25$2.74$0.51
2015Detailed filing. Detailed filing data is available for this year.$5.70$0.29$5.42$3.29$2.45$0.84
2014Detailed filing. Detailed filing data is available for this year.$4.89$0.26$4.63$2.25$2.18$0.07
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.83$0.33$4.50$1.88
2012Summary only. Only limited summary data is available for this year.$4.79$0.31$4.48$1.73$1.60$0.13
2011Summary only. Only limited summary data is available for this year.$4.38$0.14$4.24$1.60$1.50$0.10