UCP Bayville Incorporated (EIN 112623791) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1982

Legal Domicile

Principal Officer

Karen Geller-Hittleman

Phone

5163782000

Tax Period

2023-01-01 to 2023-12-31

UCP Bayville Incorporated, founded in 1982, is a mid-sized nonprofit that reported $10.5M in total revenue in fiscal year 2023. Revenue decreased 10% compared to the prior year.

Mission

AFFECT POSITIVELY THE QUALITY OF LIFE OF PERSONS WITH CEREBRAL PALSY AND OTHER INDIVIDUALS WITH SEVERE DISABILITIES AND MULTIPLE SERVICE NEEDS.

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2023)

Revenue Breakdown

Contributions & Grants $495,432

Program Service Revenue $10,045,111

Investment Income $126

Other Revenue $5,863

TOTAL REVENUE $10,546,532

Expense Breakdown

Grants Paid $0

Salaries & Benefits $9,304,449

Fundraising Expenses $0

Program Expenses $10,673,130

Other Expenses $1,931,479

TOTAL EXPENSES $11,235,928

Year-over-Year Comparison

	2023	2022	Change
Revenue	$10,546,532	$11,654,339	-0.1%
Expenses	$11,235,928	$12,058,369	-0.1%
Net Income	$-689,396	$-404,030	+0.7%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

N/A

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

$890,689

Total Directors

Key Employees

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
KAREN HITTLEMAN	EXE. Director as of 1/1/23	14.0	Officer	$0	$13,915	$392,005
Gordon Siess	CFO	18.0	Officer	$0	$0	$301,831
Larry Joseph Davies	Director of IT & HR	15.0	Highest	$0	$35,507	$287,128
Crystal Mingo	Director of Nursing	40.0	Highest	$0	$0	$198,109
Peter Dolan	ASST. EXECUTIVE DIRECTOR	15.0	Officer	$0	$0	$196,853
ROBERT MCGUIRE	Former Executive Director	2.0		$0	$8,337	$156,049
Paul Lowry	Dir. of Residential Service	43.0	Highest	$0	$10,642	$148,952
Krysta C Clerge	Registered Nurse	40.0	Highest	$0	$10,637	$143,333
Marckenson Domingue	Direct Support Professional	89.0	Highest	$0	$10,638	$130,345
JERRY POLLER	President	1.7	Officer Director	$0	$0	$0
ED PROBST	EXECUTIVE VICE PRESIDENT	1.5	Officer Director	$0	$0	$0
HON ANTHONY L PARGA	VICE PRESIDENT	0.5	Officer Director	$0	$0	$0
JOHN SEERY	VICE PRESIDENT	0.5	Officer Director	$0	$0	$0
KATHRYN WILSON	VICE PRESIDENT	0.5	Officer Director	$0	$0	$0
JOEL MELTZER	VP THRU 6/30/23 /Treasurer	0.7	Officer Director	$0	$0	$0
MARY FLEISCH	VP THRU 6/30/23 /SECRETARY	0.5	Officer Director	$0	$0	$0
GREGORY M LICALZI JR	Treasurer THRU 6/30/23 / Dir.	0.5	Officer Director	$0	$0	$0
KAREN KIEFEL	SECRETARY THRU 8/27/23	0.5	Officer Director	$0	$0	$0
IRIS ALESSI	Director	0.5	Director	$0	$0	$0
NATALIE ALLOY	DIRECTOR THRU 8/6/23	0.5	Director	$0	$0	$0
ERNEST T BARTOL ESQ	PRESIDING TRUSTEE	0.7	Director	$0	$0	$0
SUDHEER BHOGADI	DIRECTOR	0.5	Director	$0	$0	$0
DAWN FENIELLO BRESSINGHAM	DIRECTOR	0.5	Director	$0	$0	$0
SCOTT CASTELLANO	DIRECTOR	0.5	Director	$0	$0	$0
THOMAS CONNOLLY	DIRECTOR	0.5	Director	$0	$0	$0
Chris Curreri	DIRECTOR AS OF 7/1/23	0.5	Director	$0	$0	$0
MICHAEL P FARRIER	DIRECTOR	0.5	Director	$0	$0	$0
JOHN FERRARI	DIRECTOR	0.5	Director	$0	$0	$0
ANNAMARIA IMPAGLIAZZO	DIRECTOR	0.5	Director	$0	$0	$0
ALBERT T JARONCZYK	DIRECTOR	0.7	Director	$0	$0	$0
JEAN M KESTEL ESQ	DIRECTOR THRU 5/21/23	0.5	Director	$0	$0	$0
ROBERT MASTERSON	DIRECTOR	0.5	Director	$0	$0	$0
MICHELLE MCCORMACK	DIRECTOR	0.5	Director	$0	$0	$0
Hilary Moreira	DIRECTOR AS OF 7/1/23	0.5	Director	$0	$0	$0
FRANK OZOL	DIRECTOR	0.5	Director	$0	$0	$0
STEVEN PROTASS	DIRECTOR THRU 10/9/23	0.5	Director	$0	$0	$0
PETER J PURPURA	DIRECTOR	0.5	Director	$0	$0	$0
VICTOR SCOTTO JR	DIRECTOR	0.5	Director	$0	$0	$0
ROBERT SPINA	DIRECTOR	0.5	Director	$0	$0	$0
JACK SULLIVAN	DIRECTOR THRU 7/1/23	0.5	Director	$0	$0	$0
RALPH VENTURA	DIRECTOR	0.5	Director	$0	$0	$0
JENNA YANG	DIRECTOR	0.5	Director	$0	$0	$0
MARY LOU ZIZZO	DIRECTOR/PRESIDENT - AUXILIARY	0.5	Director	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	No data	No data	No data	No data
2023	$10,546,532	$11,235,928	$1,724,848	$-689,396
2022	$11,654,339	$12,058,369	$2,280,653	$-404,030
2021	$10,712,596	$10,202,500	$2,475,056	$510,096
2020	$9,725,954	$9,998,402	$2,453,040	$-272,448
2019	$8,486,662	$9,110,698	$1,828,681	$-624,036
2018	$8,678,860	$8,634,285	$2,231,779	$44,575

UCP Bayville Incorporated