2023-11-21T07:26:21-06:00 2023-06-30 261472386 SCHAFER TSCHOPP WHITCOMB ET AL 541 S ORLANDO AVENUE SUITE 312 MAITLAND FL 32751 990 2022-07-01 590799925 UNITED CEREBRAL PALSY OF CENTRAL FLORIDA INC UNIT 4078523300 4780 DATA COURT ORLANDO FL 32817 ILENE WILKINS PRESIDENT/CEO 4078523300 2023-11-21 1 ILENE WILKINS 999009999 0 THOMAS TSCHOPP P00836892 4078752760 2 AAL1 IAL1 2022 2023-04-26 12:10:37Z ILENE WILKINS 4780 DATA COURT ORLANDO FL 32817 47816316 0 X WWW.UCPCFL.ORG X 1955 FL UCP OF CENTRAL FLORIDA EMPOWERS CHILDREN WITH AND WITHOUT DISABILITIES TO ACHIEVE THEIR POTENTIAL BY PROVIDING INDIVIDUALIZED SUPPORT, EDUCATION AND THERAPY IN AN INCLUSIVE ENVIRONMENT. 25 25 924 600 0 0 6966758 6923920 30968876 33298965 98000 942779 3025255 6087673 41058889 47253337 14048 2681 0 0 25381603 28358336 0 0 322527 14024530 13121388 39420181 41482405 1638708 5770932 45706297 51746420 20307110 20576301 25399187 31170119 X UCP OF CENTRAL FLORIDA EMPOWERS CHILDREN WITH AND WITHOUT DISABILITIES TO ACHIEVE THEIR POTENTIAL BY PROVIDING INDIVIDUALIZED SUPPORT, EDUCATION AND THERAPY IN AN INCLUSIVE ENVIRONMENT. 0 0 29506955 2681 25671820 UCP OF CENTRAL FLORIDA'S LARGEST PROGRAM IS ITS INCLUSIVE CHARTER SCHOOLS FOR STUDENTS WITH AND WITHOUT SPECIAL NEEDS. UCP OPERATES EIGHT SCHOOLS SERVING OVER 2,100 PRE-K - 12TH GRADE STUDENTS IN ORANGE, OSCEOLA, AND SEMINOLE COUNTIES. SOME OF ITS RECENT ACCOMPLISHMENTS INCLUDE 81% OF STUDENTS GRADUATE THE PRE-K PROGRAM AND GO ONTO A MAINSTREAM CLASSROOM, 84% OF STUDENTS ACCOMPLISHED OVER 75% OF THEIR INDIVIDUAL EDUCATION PLAN GOALS. 4746587 0 4129654 UCP OF CENTRAL FLORIDA'S SECOND LARGEST PROGRAM IS THE PEDIATRIC THERAPY PROGRAM. UCP PROVIDES PHYSICAL, SPEECH AND OCCUPATIONAL THERAPY TO CHILDREN, BIRTH TO AGE 21 YEARS, WITH A VARIETY OF DEVELOPMENTAL DISABILITIES AND DELAYS. THE THERAPY PROGRAM TAKES PLACE AT EIGHT CAMPUSES THROUGHOUT CENTRAL FLORIDA. 81% OF THERAPY CLIENTS ACHIEVED AT LEAST 75% OF THEIR THERAPY GOALS. 2303842 0 2004403 THE THIRD LARGEST PROGRAM AT UCP OF CENTRAL FLORIDA IS OTHER EDUCATION PROGRAMS. THIS INCLUDES CHILDCARE, BEFORE AND AFTER CARE PROGRAMS, MCKAY SCHOLARSHIP AND SUMMER ENRICHMENT PROGRAMS PROVIDED AT EIGHT CAMPUSES THROUGHOUT THE CENTRAL FLORIDA AREA. THIS PAST YEAR, THIS PROGRAM SERVED APPROXIMATELY 1,000 FROM BIRTH THROUGH 21 YEARS OF AGE - WITH AND WITHOUT DISABILITIES. 1716142 0 1493088 FOOD SERVICES 1716142 0 1493088 38273526 1 1 0 0 0 0 0 0 0 0 1 1 0 1 1 1 0 1 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 0 0 0 0 0 0 0 1 0 0 0 1 1 1 0 0 0 1 80 0 1 924 1 0 0 0 0 0 0 0 0 0 0 0 0 X 25 25 0 0 0 0 0 0 0 1 1 0 0 1 1 1 1 1 1 1 1 0 FL X X SONIA ROBLES CFO 4078523300 4780 DATA COURT ORLANDO FL 32817 KIMBERLY DOUD CHAIR 1.00 X X 0 0 0 SEAN KELLY CHAIR ELECT 1.00 X X 0 0 0 JESSICA BEHMER PAST CHAIR 1.00 X X 0 0 0 ERIK SAND TREASURER 1.00 X X 0 0 0 BUTCH DEVLIN MEMBER AT LARGE 1.00 X 0 0 0 GOOSE LOPEZ-TORRES MEMBER AT LARGE 1.00 X 0 0 0 BILL MCCOREY MEMBER AT LARGE 1.00 X 0 0 0 PHIL HANDY MEMBER AT LARGE 1.00 X 0 0 0 TONY SOS MEMBER AT LARGE 1.00 X 0 0 0 ANDREW SELLERS MEMBER 1.00 X 0 0 0 CATHRYN DECECCO MEMBER 1.00 X 0 0 0 MAUREEN BROCKMAN MEMBER 1.00 X 0 0 0 JOHN DIMINO MEMBER 1.00 X 0 0 0 STEVE GARNER MEMBER 1.00 X 0 0 0 CARLA HOLOMAN MEMBER 1.00 X 0 0 0 MELISSA CHILTON MEMBER 1.00 X 0 0 0 ANGELA ALBAN MEMBER 1.00 X 0 0 0 RACHAEL FROHARDT MEMBER 1.00 X 0 0 0 SEAN LYLES MEMBER 1.00 X 0 0 0 DIDIER MENARD MEMBER 1.00 X 0 0 0 MICHELLE MORALES MEMBER 1.00 X 0 0 0 PATRICK RAUCH MEMBER 1.00 X 0 0 0 LOUIS SHINAMAN MEMBER 1.00 X 0 0 0 WILL WELLONS MEMBER 1.00 X 0 0 0 KATHERINE THIE MEMBER 1.00 X 0 0 0 ILENE WILKINS PRESIDENT/CEO 60.00 X 237061 0 7545 SONIA ROBLES CFO 50.00 X 103958 0 492 KENNETH JACOBS CHIEF OPERATING OFFICER 50.00 X 113104 0 11628 454123 0 19665 3 0 1 0 RA ROGERS CONSTRUCTION COMPANY 234 N WESTMONTE DRIVE SUITE 2000 ALTAMONTE SPRINGS FL 32714 CONSTRUCTION SERVICES 787427 SYNERGI PO BOX 5599 FLORENCE SC 29502 CONSULTING SERVICES 575246 RD MICHAELS INC 1111 N KENTUCKY AVENUE WINTER PARK FL 32789 CONSTRUCTION SERVICES 486987 GA FOODS 12200 32ND COURT STREET ST PETERSBURG FL 33716 FOOD DELIVERY 483813 NCG MEDICAL 2014 EDGEWATER DRIVE PMB394 ORLANDO FL 32804 BILLING SERVICES 436856 19 437100 5868634 618186 20465 6923920 CHARTER SCHOOL FTE 611710 25671820 25671820 THERAPY REVENUE 624410 4129654 4129654 EDUCATION REVENUE 624310 2004403 2004403 FOOD REVENUE 611710 1493088 1493088 33298965 942779 942779 22998 0 22998 22998 22998 562979 437100 562979 0 EMPLOYER RETENTION CREDIT 611710 6063597 6063597 OTHER REVENUE 611710 1078 1078 6064675 47253337 33298965 0 7030452 X 2681 2681 454123 421442 29126 3555 22867603 21221918 1466657 179028 134729 125194 8402 1133 3439861 3196422 214517 28922 1462020 1358554 91174 12292 29967 23004 6805 158 37450 28748 8504 198 4888937 4574157 307665 7115 13967 1757 11808 402 638862 547448 64861 26553 103445 98740 4246 459 2026960 1913369 100294 13297 71377 40469 23714 7194 16239 9891 3805 2543 902728 897611 5117 25000 25000 870485 841257 26478 2750 417656 402101 13712 1843 FOOD COSTS 963428 963428 CURRICULUM AND INSTRUCT 820819 721074 88200 11545 SUPPLIES 403407 372898 18061 12448 MINOR EQUIPMENT COSTS 399388 328592 63954 6842 491273 182771 304252 4250 41482405 38273526 2886352 322527 1379577 -179774 2575253 792116 891061 699671 1769636 1307436 7336000 7336000 158140 616160 34782096 9289769 25826493 25492327 10524049 5770137 5158435 45706297 51746420 2358198 1327072 17948912 17328720 0 1920509 20307110 20576301 X 24501126 30463448 898061 706671 25399187 31170119 45706297 51746420 5770932 0 X 0 1 X 1 0 X 2303990 8992027 10562984 6966758 6923920 35749679 25486231 27099997 29764699 31235014 33298965 146884906 27790221 36092024 40327683 38201772 40222885 182634585 24642 48067 53070 54750 180529 0 24642 48067 53070 54750 180529 182454056 97000 1099112 965777 2161889 97000 1099112 965777 2161889 14692 3234 170848 2024143 6064675 8277592 27804913 36192258 40498531 41325027 47253337 193074066 0.94500 0.97850 0.01120 X SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME: OTHER INCOME - 2018 AMOUNT: $ 14,692. 2019 AMOUNT: $ 3,234. 2020 AMOUNT: $ 170,848. 2021 AMOUNT: $ 2,024,143. 2022 AMOUNT: $ 6,064,675. RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED RESTRICTED 6233951 6233951 23846948 5163445 18683503 566408 407577 158831 3792642 3384276 408366 342147 334471 7676 25492327 INVESTMENTS 10524049 F 10524049 RESERVE BOND ACCOUNT 1022614 LEASE DEPOSITS 25180 SECURITY DEPOSITS 12492 DUE FROM HEALTHY WEST ORANGE, INC 2177640 RIGHT OF USE ASSET 1920509 5158435 LEASE LIABILITY 1920509 1920509 X PART X, LINE 2: THE ORGANIZATION IS EXEMPT FROM FEDERAL INCOME TAX UNDER PROVISIONS OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE. IN ADDITION, THE ORGANIZATION HAS BEEN DETERMINED BY THE INTERNAL REVENUE SERVICE NOT TO BE A PRIVATE FOUNDATION WITHIN THE MEANING OF SECTION 509(A) OF THE CODE. CONSEQUENTLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. GALA 1000079 437100 562979 562979 1000079 437100 562979 562979 562979 0 1 THERAPY SCHOLARSHIPS FOR STUDENTS WHO CANNOT AFFORD SERVICES. 6 0 2681 FMV/BILLING AMOUNTS FORGIVENESS OF SERVICES PART I, LINE 2: NO MONITORING IS REQUIRED FOR THERAPY SCHOLARSHIPS OR DAYCARE TUITION BECAUSE IT IS DETERMINED BY THE AMOUNT OF THE BILLING WHICH IS FORGIVEN. X X X 0 0 0 0 0 0 0 0 0 ILENE WILKINS PRESIDENT/CEO 237061 0 0 0 0 0 0 0 7545 0 244606 0 0 0 A FLORIDA DEVELOPMENT FINANCE CORPORATION 2020-09-01 14255894 UCP SCHOOL PROJECTS 0 0 0 B FLORIDA DEVELOPMENT FINANCE CORPORATION 2020-09-01 450000 UCP SCHOOL PROJECTS 0 0 0 A 14255894 903874 285118 13066902 2020 0 0 1 1 B 450000 29126 420874 2020 0 0 1 1 A 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 A 0 0 0 0 0 0 0 0 0 B 0 0 0 0 0 0 0 0 0 A 1 B 1 X SUPPLIES 5 20465 FMV/DONOR 0 0 0 0 PART I, COLUMN (B): THE NUMBER OF CONTRIBUTIONS FOR SUPPLIES IS REPRESENTED BY THE NUMBER OF DONORS FORM 990, PART VI, SECTION B, LINE 11B A DRAFT 990 TAX RETURN IS PROVIDED TO ALL OFFICERS AND THE BOARD OF DIRECTORS FOR REVIEW AND APPROVAL. IF ANY CHANGES ARE NECESSARY, THE CPA FIRM PREPARING THE RETURN MAKES THE NECESSARY CHANGES AND THEN ELECTRONICALLY FILES THE RETURN WITH THE IRS. FORM 990, PART VI, SECTION B, LINE 12C ANY DIRECTOR OF THE BOARD OR OFFICER OF THE CORPORATION (MEMBER) THAT, IN THE OPINION OF THAT MEMBER, EITHER HAS A REAL OR POTENTIAL CONFLICT OF INTEREST SHALL DECLARE THE CONFLICT AND THE REASONS FOR IT. THE MEMBERS SHALL DECIDE AS TO WHETHER THE MEMBER SHALL HAVE THE RIGHT OF DISCUSSION ON AREAS PERTAINING TO THIS CONFLICT, BUT IN NO CASE SHALL THE MEMBER HAVING THE CONFLICT HAVE THE RIGHT TO VOTE ON MATTERS REGARDING THE CONFLICT. FORM 990, PART VI, SECTION B, LINE 15 THE BOARD OF DIRECTORS ANNUALLY REVIEWS AND APPROVES THE COMPENSATION OF THE PRESIDENT/CEO. DURING THE DELIBERATIONS, THE BOARD UTILIZES COMPARABILITY DATA AND CONTEMPORANEOUSLY SUBSTANTIATES THE DECISION. FORM 990, PART VI, SECTION C, LINE 19 THE AGENCY MAKES IT'S GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS AVAILABLE TO THE PUBLIC UPON REQUEST. ALSO, THE AGENCY PREPARES AN ANNUAL REPORT EACH YEAR, WHICH IS SENT TO ALL DONORS AND IS AVAILABLE TO ANY OTHER PERSON OR INSTITUTION WHO REQUESTS IT. FORM 990, PART IX, LINE 11G SCHOOL BOARD FEES: PROGRAM SERVICE EXPENSES 711,462. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 711,462. CONTRACT LABOR: PROGRAM SERVICE EXPENSES 2,389,333. MANAGEMENT AND GENERAL EXPENSES 1,850. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 2,391,183. CONTRACT SERVICES: PROGRAM SERVICE EXPENSES 1,033,760. MANAGEMENT AND GENERAL EXPENSES 305,815. FUNDRAISING EXPENSES 7,115. TOTAL EXPENSES 1,346,690. BILLING SERVICES: PROGRAM SERVICE EXPENSES 439,602. MANAGEMENT AND GENERAL EXPENSES 0. FUNDRAISING EXPENSES 0. TOTAL EXPENSES 439,602. UNLOCKING CHILDREN'S POTENTIAL LLC 4780 DATA COURT ORLANDO FL 32817 ORGANIZED TO ACQUIRE AN EXISTING EDUCATIONAL FACILITY IN ORLANDO, FLORIDA. FL 738495 13121614 N/A UCP OF CENTRAL FLORIDA MEMORIAL FOUNDATION INC 1221 W COLONIAL DRIVE ORLANDO FL 32804 592201381 SEE ATTACHED - SCHEDULE R, PAGE 5, PART VII - SUPPLEMENTAL INFORMATION FL 501(C)(3) LINE 12D, III-O N/A 0 UCP HEALTHY WEST ORANGE INC 4780 DATA COURT ORLANDO FL 38217 853426921 TO SUPPORT UCP OF CENTRAL FLORIDA, INC.'S MISSION FL 501(C)(3) LINE 12A, I N/A 1 0 0 0 1 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 UCP HEALTHY WEST ORANGE INC D 2127640 FMV/CASH UCP HEALTHY WEST ORANGE INC K 204120 FMV/CASH SCHEDULE R, PART II, COLUMN B TO HOLD TITLE TO THE BUILDING AND GROUNDS THAT HOUSE THE HOLLOWAY TREATMENT CLINIC OF UCP OF CENTRAL FLORIDA, INC. IN ORANGE COUNTY, FLORIDA.