2023-11-03T14:17:28-05:00 2022-12-31 BDO USA 100 PARK AVENUE NEW YORK NY 100175001 990 2022-01-01 112623791 UCP Bayville Incorporated % GORDON M SIESS UCPB 5163782000 380 Washington Avenue Roosevelt NY 11575 Gordon M Siess CFO 5163782000 2023-11-03 true Gordon M Siess 999009999 Tara Cooke P00741491 2128858000 3 2022 2023-04-26 12:10:37Z CP BAYVILLE Gordon M Siess 380 Washington Avenue Roosevelt NY 11575 11654339 false X N/A X 1982 NY THE MISSION IS TO AFFECT POSITIVELY THE QUALITY OF LIFE OF PERSONS WITH CEREBRAL PALSY AND OTHER INDIVIDUALS WITH SEVERE DISABILITIES AND MULTIPLE SERVICE NEEDS. 32 32 0 34 0 0 1981242 1332220 8729915 10320979 902 273 537 867 10712596 11654339 0 0 0 0 8212207 9763474 0 0 0 1990293 2294895 10202500 12058369 510096 -404030 2475056 2280653 4273121 4567293 -1798065 -2286640 THE MISSION IS TO AFFECT POSITIVELY THE QUALITY OF LIFE OF PERSONS WITH CEREBRAL PALSY AND OTHER INDIVIDUALS WITH SEVERE DISABILITIES AND MULTIPLE SERVICE NEEDS. false false 11721814 0 10320979 RESIDENTIAL SERVICES - UCP BAYVILLE INCORPORATED OPERATES AN INTERMEDIATE CARE FACILITY FOR THE CARE AND TREATMENT OF PEOPLE WITH CEREBRAL PALSY, DEVELOPMENTAL DISABILITIES AND RELATED DISABILITIES. DURING 2022, THERE WERE 46 INDIVIDUALS WHO RESIDED AT THE BAYVILLE RESIDENCE. 11721814 true true false false false false false false false false true false false false true true true false false false false false false false false false false false false true false false false false false false false false false false false false false true false false false true 1 0 true 0 false false false false false false false false false false false false X 32 32 false true false false false false false true true false false true true true true true true false false false NY X GORDON M SIESS 5163782000 380 WASHINGTON AVENUE ROOSEVELT NY 11575 X ROBERT MCGUIRE EXECUTIVE DIRECTOR 11.0 51.0 X 0 308248 80345 Karen Geller-Hittleman ASST. EXECUTIVE DIRECTOR 14.0 48.0 X 0 221951 46845 Larry Joseph Davies DIRECTOR OF IT & HR 15.0 45.0 X 0 199880 54201 LEONARD WEIL CFO THRU 8/24/22 18.0 44.0 X 0 145050 22609 GORDON SIESS CFO AS of 6/1/22 18.0 44.0 X 0 132100 14000 Paul Lowry DIRECTOR OF RESIDENTIAL 43.0 17.0 X 0 123103 21461 Jose Rivera DIRECTOR OF COMPLIANCE 15.0 45.0 X 0 119667 22571 Peter Dolan Co-ASSIST. EXECUTIVE DIRECTOR 15.0 47.0 X 0 42035 8000 JERRY POLLER TRES.THRU 6/30/22/PRESIDENT 1.7 2.3 X X 0 0 0 ED PROBST DIR. THRU 6/30/22 / EXE. VP 0.5 2.5 X X 0 0 0 JOEL MELTZER VICE PRESIDENT 0.5 2.5 X X 0 0 0 JOHN SEERY VICE PRESIDENT 0.5 1.5 X X 0 0 0 KATHRYN WILSON VICE PRESIDENT 0.5 1.5 X X 0 0 0 MARY FLEISCH DIR. THRU 6/30/22 / VP 0.5 1.5 X X 0 0 0 HON ANTHONY L PARGA DIR. THRU 6/30/22 / VP 0.5 1.5 X X 0 0 0 DELIA PARANOS VP THRU 11/15/22 0.5 1.5 X X 0 0 0 KAREN KIEFEL VP THRU 6/30/22/ SECRETARY 0.5 2.5 X X 0 0 0 GREGORY M LICALZI JR DIR UNTIL 6/30/22/ TREASURER 0.7 2.3 X X 0 0 0 IRIS ALESSI SEC. THRU 6/30/22/DIRECTOR 0.5 1.5 X X 0 0 0 NATALIE ALLOY DIRECTOR 0.5 1.5 X 0 0 0 ERNEST T BARTOL ESQ PRESIDING TRUSTEE 0.7 3.3 X 0 0 0 SUDHEER BHOGADI DIRECTOR AS OF 7/1/22 0.5 1.5 X 0 0 0 DAWN FENIELLO BRESSINGHAM DIRECTOR AS OF 7/1/22 0.5 2.5 X 0 0 0 SCOTT CASTELLANO DIRECTOR AS OF 7/1/22 0.5 1.5 X 0 0 0 THOMAS CONNOLLY DIRECTOR 0.5 1.5 X 0 0 0 MICHAEL P FARRIER DIRECTOR AS OF 7/1/22 0.5 1.5 X 0 0 0 JOHN FERRARI DIRECTOR 0.5 1.5 X 0 0 0 ANNAMARIA IMPAGLIAZZO DIRECTOR 0.7 2.3 X 0 0 0 ALBERT T JARONCZYK PRES. THRU 6/30/22 /director 1.7 3.3 X X 0 0 0 JEAN M KESTEL ESQ DIRECTOR 0.5 1.5 X 0 0 0 ROBERT MASTERSON EXEC. VP THRU 6/30/22 /DIR. 0.5 1.5 X X 0 0 0 MICHELLE MCCORMACK DIRECTOR 0.5 1.5 X 0 0 0 FRANK OZOL DIRECTOR 0.5 1.5 X 0 0 0 STEVEN PROTASS DIRECTOR 0.5 1.5 X 0 0 0 PETER J PURPURA DIRECTOR AS OF 7/1/22 0.5 2.5 X 0 0 0 VICTOR SCOTTO JR DIRECTOR 0.5 1.5 X 0 0 0 ROBERT SPINA DIRECTOR 1.5 4.5 X 0 0 0 JACK SULLIVAN DIRECTOR 0.5 1.5 X 0 0 0 RALPH VENTURA DIRECTOR 0.5 1.5 X 0 0 0 JENNA YANG DIRECTOR AS OF 7/1/22 0.5 1.5 X 0 0 0 MARY LOU ZIZZO DIRECTOR/PRESIDENT - AUXILIARY 0.5 2.5 X 0 0 0 0 1292034 270032 0 false true false SODEXO INC AFFILIATES POBOX 360170 PITTSBURG PA 15251 Food 544624 1 1315220 17000 1332220 MEDICAID 524114 10320979 10320979 10320979 273 0 273 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MISCELLANEOUS INCOME 900099 867 867 867 11654339 10320979 0 1140 0 0 0 0 0 0 8421876 8421876 97625 97625 459033 459033 784940 784940 247445 247445 0 18000 18000 0 0 0 50074 15704 34370 8000 8000 17972 17972 0 0 146633 146633 1301 1301 0 1547 1547 45225 8485 36740 0 81028 81028 196334 196334 PROGRAM SUPPLIES 715364 715364 CONTRACT SERVICES 535306 535306 BAD DEBT EXPENSE 160166 160166 REPAIRS AND MAINTENANCE 70500 70500 12058369 11721814 336555 0 142376 43745 476945 72338 0 0 1225892 1483306 0 0 0 0 0 0 0 0 34042 0 2270675 1589411 595801 681264 0 0 0 0 0 0 0 0 0 0 2475056 2280653 372962 415743 0 0 0 0 0 0 0 0 0 0 1021107 1117653 0 0 2879052 3033897 4273121 4567293 X -1798065 -2286640 0 0 -1798065 -2286640 2475056 2280653 X -404030 -84545 X false true X true false X 7122 58985 1257190 1981242 1332220 4636759 8652987 8413184 8459530 8729915 10320979 44576595 0 0 0 8660109 8472169 9716720 10711157 11653199 49213354 0 0 0 49213354 1181 1235 661 902 273 4252 0 1181 1235 661 902 273 4252 0 17570 13258 8573 537 867 40805 8678860 8486662 9725954 10712596 11654339 49258411 0.99909 0.99897 0.00009 0.00010 X SCHEDULE A, PART III, LINE 12, EXPLANATION FOR OTHER INCOME: 2018 AMOUNT: $17,750 2019 AMOUNT: $13,258 2020 AMOUNT: $8,573 2021 AMOUNT: $537 2022 AMOUNT: $867 RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 2037151 1415802 621349 33395 31796 1599 200129 141813 58316 681264 0 DUE TO RELATED ORGANIZATION 2367085 UNFUNDED PROJECTED BENEFIT OBL 611861 DUE TO GOVERNMENTAL AGENCIES 34016 WORKER'S COMP SETTLEMENT ACCRUAL 20935 3033897 X 11654339 11654339 11654339 12058369 12058369 12058369 SCHEDULE D, PART X, LINE 2: UNDER U.S. GAAP, UCP BAYVILLE INCORPORATED ("BAYVILLE") MUST RECOGNIZE THE TAX BENEFIT ASSOCIATED WITH TAX POSITIONS TAKEN FOR TAX RETURN PURPOSES WHEN IT IS MORE LIKELY THAN NOT THAT THE POSITION WILL NOT BE SUSTAINED UPON EXAMINATION BY A TAXING AUTHORITY. THE IMPLEMENTATION OF ASC 740 HAD NO IMPACT ON BAYVILLE'S FINANCIAL STATEMENTS. BAYVILLE DOES NOT BELIEVE IT HAS TAKEN ANY MATERIAL UNCERTAIN TAX POSITIONS AND, ACCORDINGLY, IT HAS NOT RECORDED ANY LIABILITY FOR UNRECOGNIZED TAX BENEFITS. BAYVILLE HAS FILED FOR AND RECEIVED INCOME TAX EXEMPTIONS IN THE JURISDICTIONS WHERE IT IS REQUIRED TO DO SO. ADDITIONALLY, BAYVILLE HAS FILED IRS FORM 990 INFORMATION RETURNS, AS REQUIRED, AND ALL OTHER APPLICABLE RETURNS IN JURISDICTIONS WHERE SO REQUIRED. FOR THE YEARS ENDED DECEMBER 31, 2022, THERE WERE NO INTEREST OR PENALTIES RECORDED OR INCLUDED IN THE STATEMENTS OF ACTIVITIES. BAYVILLE IS SUBJECT TO ROUTINE AUDITS BY TAXING AUTHORITIES. AS OF DECEMBER 31, 2022, BAYVILLE WAS NOT SUBJECT TO ANY EXAMINATION BY A TAXING AUTHORITY. false true false false false false false false false ROBERT MCGUIRE EXECUTIVE DIRECTOR 0 308248 0 0 0 0 0 20000 0 60345 0 388593 0 0 Karen Geller-Hittleman ASST. EXECUTIVE DIRECTOR 0 213546 0 0 0 8405 0 20000 0 26845 0 268796 0 0 LEONARD WEIL CFO THRU 8/24/22 0 139247 0 0 0 5803 0 0 0 22609 0 167659 0 0 Larry Joseph Davies DIRECTOR OF IT & HR 0 191498 0 0 0 8382 0 20000 0 34201 0 254081 0 0 SCHEDULE J, PART I, LINE 3: THE EXECUTIVE DIRECTOR IS COMPENSATED BY UNITED CEREBRAL PALSY ASSOCIATION OF NASSAU COUNTY, INC. ("CP NASSAU"), A RELATED 501(C)(3) ORGANIZATION. CP NASSAU'S COMPENSATION COMMITTEE DETERMINES THE COMPENSATION AND BENFITS OF THE EXECUTIVE DIRECTOR AND OTHER TOP MANAGEMENT OFFICIALS. THE COMMITTEE IS INDEPENDENT WITH RESPECT TO ALL COMPENSATION RELATED DECISIONS IN THAT COMMITTEE MEMBERS REFRAIN FROM VOTING ON THE COMPENSATION IF A CONFLICT OF INTEREST ARISES. THE COMMITTEE UTILIZES COMPARABILITY SURVEYS PROVIDED BY AN INDEPENDENT ACCOUNTANT. THE REVIEW AND APPROVAL PROCESS IS DOCUMENTED IN COMMITTEE MEETING MINUTES. SCHEDULE J, PART 1, LINE 4B: THE EXECUTIVE DIRECTOR AND ASSISTANT EXECUTIVE DIRECTOR ARE THE SOLE PARTICIPANTS OF A RELATED 501(C)(3) ORGANIZATION'S SUPPLEMENTAL EXECUTIVE RETIREMENT PLAN. FORM 990, PART I, LINE 1, DESCRIPTION OF ORGANIZATION MISSION: UCP BAYVILLE INCORPORATED ("CP BAYVILLE") WAS FORMED FOR THE SOLE PURPOSE OF OPERATING A LICENSED INTERMEDIATE CARE FACILITY WHICH WILL PROVIDE RESIDENTIAL CARE AND TREATMENT FOR INDIVIDUALS WITH CEREBRAL PALSY AND OTHER NEURO-MUSCULAR AND ORTHOPEDIC DISABILITIES. THROUGH THE OPERATION OF THIS FACILITY, CP BAYVILLE WILL PROVIDE QUALITY HOME SERVICES FOR INDIVIDUALS RESIDING AT THE BAYVILLE AND WILL INVOLVE THESE INDIVIDUALS IN THE DECISION-MAKING PROCESSES AFFECTING EACH OF THEIR LIVES. FORM 990, PART VI, SECTION A, LINE 3: THE ORGANIZATION DELEGATED CONTROL OVER MANAGEMENT DUTIES CUSTOMARILY PERFORMED BY OR UNDER THE DIRECT SUPERVISION OF OFFICERS, DIRECTORS, TRUSTEES OR KEY EMPLOYEES TO UNITED CEREBRAL PALSY ASSOCIATION OF NASSAU COUNTY, INC., A RELATED TAX-EXEMPT ORGANIZATION. FORM 990, PART VI, SECTION B, LINE 11B: THE 990 IS REVIEWED BY THE CFO, THEN A COPY IS PROVIDED TO THE GOVERNING BODY BEFORE BEING FILED WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C: THE CONFLICT-OF-INTEREST POLICY IS DESIGNED TO BE A GUIDE FOR THE BOARD OF DIRECTORS AND SENIOR MANAGEMENT AND OTHER DESIGNATED PERSONNEL (INCLUDING WHETHER EMPLOYED OR VOLUNTARY) WHO MIGHT FIND THEMSELVES IN A POSITION WHERE THEIR PERSONAL INTERESTS COULD CONFLICT WITH THE INTERESTS OF UCP BAYVILLE INCORPORATED. WHENEVER A CONFLICT OF INTEREST OR EVEN A POSSIBLE CONFLICT OF INTEREST EXISTS, THAT CONFLICT MUST BE FULLY DISCLOSED AND THE BOARD OF DIRECTORS MEMBER OF PERSONNEL INVOLVED MUST REFRAIN FROM PARTICIPATING IN THE CONSIDERATION OR DETERMINATION OF THE MATTER. IF IT IS DETERMINED THAT AN ACTUAL CONFLICT OF INTEREST OR AN APPEARANCE OF A CONFLICT EXISTS, CORRECTIVE ACTION MUST BE TAKEN. FORM 990, PART VI, SECTION B, LINES 15A AND 15B: THE REPORTING ORGANIZATION HAS NO COMPENSATION PAID TO THE TOP MANAGEMENT OFFICIAL OR OTHER OFFICERS OR KEY EMPLOYEES OF THE ORGANIZATION. COMPENSATION IS PAID BY UNITED CEREBRAL PALSY ASSOCIATION OF NASSAU COUNTY, INC. A RELATED SECTION 501(C)(3) ORGANIZATION. RM 990, PART VI, SECTION C, LINE 19: UPON REQUEST, THE ORGANIZATION WILL MAKE AVAILABLE ONLY THOSE DOCUMENTS REQUIRED TO BE DISCLOSED UNDER THE PUBLIC INSPECTION LAWS. FORM 990, PART XI, LINE 9: CHANGE IN UNFUNDED PROJECTED BENEFIT OBLIGATION --- $(84,545). United Cerebral Palsy Assoc of Nassau co 380 WASHINGTON AVENUE ROOSEVELT NY 11575 111723782 ASSISTANCE NY 501(C)(3) LINE 7 Nass CP Assn false NASSAU CEREBRAL PALSY ASSOCIATION INC 380 WASHINGTON AVENUE ROOSEVELT NY 11575 113132523 SUPPORT NY 501(C)(3) LINE 12B NA false CP FOUNDATION OF NASSAU INC 380 WASHINGTON AVENUE ROOSEVELT NY 11575 113460345 FUNDRAISING NY 501(C)(3) LINE 10 Nass CP Assn false UCP BAYVIEW NURSING HOME 380 WASHINGTON AVENUE ROOSEVELT NY 11575 112768267 NURSING HOME NY 501(C)(3) LINE 10 Nass CP Assn false NASSAU CEREBRAL PALSY GUARDIANSHIP CORP 380 WASHINGTON AVENUE ROOSEVELT NY 11575 113134256 CARE FACILITY NY 501(C)(3) LINE 10 Nass CP Assn false REHAB SOLUTIONS INC 380 WASHINGTON AVENUE ROOSEVELT NY 11575 113308085 REHABILITATIO NY UCPA NASSAU C CORP 0 0 1.00000 false false false false false false false false false false false false false false false true true true false false