2024-04-18T11:25:49-05:00 2023-10-31 474526160 EFPR GROUP CPAS PLLC 6390 MAIN STREET SUITE 200 WILLIAMSVILLE NY 14221 990 2022-11-01 160743025 CRADLE BEACH INC CRAD 7165496307 8038 OLD LAKESHORE ROAD ANGOLA NY 14006 ANN-MARIE T ORLOWSKI CHIEF EXECUTIVE OFFICER 7165496307 2024-04-16 1 ANN-MARIE ORLOWSKI 999009999 0 DAVID A URBAN CPA P00630018 7166340700 2024-04-16 3 AAL1 IAL1 2022 2023-04-26 12:10:37Z ANN-MARIE T ORLOWSKI 8038 OLD LAKESHORE ROAD ANGOLA NY 14006 2299898 0 X WWW.CRADLEBEACH.ORG X 1951 NY CRADLE BEACH SERVES CHILDREN, TEENAGERS, ADULTS AND SENIORS, CREATING OPPORTUNITIES FOR GROWTH. 14 14 158 1568 0 0 1259446 959626 596409 1004606 -4833 32710 352772 240851 2203794 2237793 0 0 0 0 1103750 1240247 0 0 77661 919413 1075304 2023163 2315551 180631 -77758 6290718 6228355 324729 272067 5965989 5956288 X 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. 0 0 1972406 1004606 SEE SCHEDULE O:CRADLE BEACH CELEBRATED ITS 135TH YEAR OF SERVING OUR WNY COMMUNITY AND BEYOND WITH EXCELLENCE. WE REVEALED OUR REFRESHED BRAND, LOGO, TAGLINE AND ANNIVERSARY LOGO TO HELP THE COMMUNITY UNDERSTAND THE DEPTH OF OUR MISSION AND SERVICE. WE'VE ENJOYED THE GROWING NUMBER OF FAMILIES, CAMPERS, RESPITEERS, VOLUNTEERS, EMPLOYEES, ALUMNI AND COMMUNITY MEMBERS COMING TO BENEFIT FROM THE GROWTH, INSPIRATION AND JOY INSPIRED THROUGH EVERY SEASON 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. 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. OUR PATHWAYS FOR CAREGIVERS DAY RESPITE PROGRAM AND COLLABORATION CONTINUES TO SERVE EXHAUSTED AND STRESSED FAMILY CAREGIVERS OF AGING LOVED ONES OFFERING MONTHLY SUPPORT GROUPS, WELLNESS ACTIVITIES AND EDUCATIONAL RESOURCES. CRADLE BEACH'S GROWING COMMUNITY OUTREACH AND PREMIER LOCATION ON THE SHORES OF LAKE ERIE SURROUNDED BY NATURE AND BEAUTY, HAS FOSTERED INCREASED PARTNERSHIPS AND COLLABORATIONS FROM THE CITY OF BUFFALO, SUBURBS AND SOUTH TOWNS COMMUNITIES. 1972406 1 1 0 0 0 0 0 0 0 1 1 0 0 0 0 1 1 0 0 0 0 0 0 0 1 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 17 0 1 158 1 0 0 0 0 0 0 0 0 0 0 X 14 14 0 0 0 0 1 1 0 1 0 0 0 1 1 1 1 1 1 1 1 0 NY X ANN-MARIE ORLOWSKI 7165496307 8038 OLD LAKESHORE ROAD ANGOLA NY 14006 LAUREN FLOSS PRESIDENT 5.00 X X 0 0 0 RANDY C FAHS ESQ VICE PRESIDENT 5.00 X X 0 0 0 MONICA PEOPLES PHD SECRETARY 5.00 X X 0 0 0 ELIZABETH STERNS TREASURER 2.00 X X 0 0 0 JAMES W CORNELL TRUSTEE 2.00 X 0 0 0 SARA M DAYTON CPA TRUSTEE 2.00 X 0 0 0 DR ANGELO FATTA TRUSTEE (ON LEAVE) 2.00 X 0 0 0 MARTA HICZEWSKI TRUSTEE 2.00 X 0 0 0 RUSTY HURST TRUSTEE 2.00 X 0 0 0 BRANDY KAISER MS OTRL TRUSTEE 2.00 X 0 0 0 CHARLES F KREINER JR TRUSTEE 2.00 X 0 0 0 JUSTIN RANDACCIO TRUSTEE 2.00 X 0 0 0 JOSEPH J MARUSAK ESQ TRUSTEE (ON LEAVE) 2.00 X 0 0 0 RUSSELL J SALVATORE TRUSTEE 2.00 X 0 0 0 ARCADEA SCOTT TRUSTEE 2.00 X 0 0 0 MARK TRABERT TRUSTEE 2.00 X 0 0 0 ANN-MARIE ORLOWSKI C.E.O 40.00 X 143738 0 16130 WILLIAM SCHAFFSTALL C.F.O. (BEG 10-23-23) 24.00 X 0 0 0 143738 0 16130 1 0 1 0 0 45453 49373 864800 959626 FEES & CONTRACTS 713990 815140 815140 FACILITY RENTALS 713990 139309 139309 CAMPER FEES 713990 50157 50157 1004606 58503 58503 17093 8700 -17093 -8700 -25793 -25793 277163 36312 240851 240851 2237793 1004606 0 273561 143738 126653 11065 6020 947602 834965 72948 39689 7574 6674 583 317 60648 53439 4669 2540 80685 71095 6211 3379 9660 2100 7560 13880 7951 5615 314 206410 96733 108983 694 11538 10859 138 541 79970 71972 3999 3999 3409 3409 4372 4372 236411 212769 11821 11821 104552 94096 5228 5228 MAINTENANCE AND REPAIRS 170131 170131 FOOD AND SUPPLIES 151717 149907 905 905 DUES & SUBSCRIPTIONS 23033 13194 9318 521 TELEPHONE 15600 14040 780 780 44621 32419 11289 913 2315551 1972406 265484 77661 455435 163391 341999 575045 12583 18279 9480803 5448864 3977490 4031939 1076983 1184158 426228 255543 6290718 6228355 84586 76295 240143 195772 324729 272067 X 5652110 5674750 313879 281538 5965989 5956288 6290718 6228355 -77758 68057 0 X X 0 1 X 0 0 X 1952302 1221332 1011138 1259446 959626 6403844 1952302 1221332 1011138 1259446 959626 6403844 6403844 50594 52414 34817 62480 58503 258808 6662652 1806303 0.96120 0.96800 X RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 67000 67000 67000 67000 67000 67000 67000 67000 67000 67000 1.00000 0 0 76276 76276 6565996 3327710 3238286 799858 719549 80309 1343001 973589 369412 695672 428016 267656 4031939 X 2328580 68057 22730 90787 2237793 0 2237793 2338281 22730 22730 2315551 0 2315551 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. GALA 102706 102706 14397 GOLF TOURNAMENT 43701 43701 13794 6 130756 130756 8121 277163 277163 36312 36312 240851 0 0 0 0 0 0 0 0 0 ANN-MARIE ORLOWSKI C.E.O 143738 0 0 0 0 0 4061 0 12069 0 159868 0 0 0 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. FORM 990, PART XII, LINE 2C: NO CHANGES HAVE TAKEN PLACE DURING THE FISCAL YEAR ENDED OCTOBER 31, 2023.