Civic Intelligence

United Cerebral Palsy of Northwest Missouri

990 • Fiscal year 2021 • EIN 43-0909607

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 12, 2021

3303 Frederick AvenueSaint Joseph, MO 64506

(816) 364-3836

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.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

45th percentile

0.13x

Higher debt load relative to revenue than 45% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Net Margin

60th percentile

18%

Higher net margin than 60% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

48th percentile

$113,280

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2021

Asset Growth

76th percentile

25%

Faster asset growth than 76% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

51st percentile

12%

Faster revenue growth than 51% of similar nonprofits.

2021 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$5,771,343

Up $1,154,472 (+25%) from 2020

Net Assets

Up

$5,362,182

Up $934,954 (+21%) from 2020

Liabilities

Up

$409,161

Up $219,518 (+116%) from 2020

Revenue

Up

$3,187,384

Up $346,941 (+12%) from 2020

Expenses

Up

$2,621,801

Up $136,357 (+5.5%) from 2020

Net Income

Up

$565,583

Up $210,584 (+59%) from 2020

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2011: $2,567,797Liabilities 2011: $92,134Net Assets 2011: $2,475,6632011Assets 2012: $2,897,127Liabilities 2012: $80,224Net Assets 2012: $2,816,9032012Assets 2013: $2,959,393Liabilities 2013: $78,366Net Assets 2013: $2,881,0272013Assets 2014: $3,299,798Liabilities 2014: $186,412Net Assets 2014: $3,113,3862014Assets 2015: $3,166,407Liabilities 2015: $141,515Net Assets 2015: $3,024,8922015Assets 2016: $3,103,141Liabilities 2016: $145,330Net Assets 2016: $2,957,8112016Assets 2017: $3,537,672Liabilities 2017: $139,376Net Assets 2017: $3,398,2962017Assets 2018: $3,973,466Liabilities 2018: $145,250Net Assets 2018: $3,828,2162018Assets 2019: $4,251,592Liabilities 2019: $140,244Net Assets 2019: $4,111,3482019Assets 2020: $4,616,871Liabilities 2020: $189,643Net Assets 2020: $4,427,2282020Assets 2021: $5,771,343Liabilities 2021: $409,161Net Assets 2021: $5,362,1822021Assets 2022: $5,549,506Liabilities 2022: $211,103Net Assets 2022: $5,338,4032022Assets 2023: $7,225,953Liabilities 2023: $177,014Net Assets 2023: $7,048,9392023Assets 2024: $8,688,740Liabilities 2024: $185,160Net Assets 2024: $8,503,5802024Assets 2025: $9,709,747Liabilities 2025: $175,131Net Assets 2025: $9,534,6162025

Highlighted filing

2021

Assets$5,771,343
Liabilities$409,161
Net Assets$5,362,182

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MExpenses 2011: $1,873,9772011Expenses 2012: $1,930,7832012Expenses 2013: $2,017,1902013Revenue 2014: $2,214,341Expenses 2014: $2,110,026Net Income 2014: $104,3152014Revenue 2015: $2,166,550Expenses 2015: $2,112,294Net Income 2015: $54,2562015Revenue 2016: $2,142,450Expenses 2016: $2,186,749Net Income 2016: -$44,2992016Revenue 2017: $2,698,622Expenses 2017: $2,305,972Net Income 2017: $392,6502017Revenue 2018: $2,873,080Expenses 2018: $2,474,030Net Income 2018: $399,0502018Revenue 2019: $2,826,218Expenses 2019: $2,581,069Net Income 2019: $245,1492019Revenue 2020: $2,840,443Expenses 2020: $2,485,444Net Income 2020: $354,9992020Revenue 2021: $3,187,384Expenses 2021: $2,621,801Net Income 2021: $565,5832021Revenue 2022: $3,783,918Expenses 2022: $3,106,530Net Income 2022: $677,3882022Revenue 2023: $5,002,738Expenses 2023: $3,525,196Net Income 2023: $1,477,5422023Revenue 2024: $4,591,644Expenses 2024: $3,565,506Net Income 2024: $1,026,1382024Revenue 2025: $4,135,522Expenses 2025: $3,444,883Net Income 2025: $690,6392025

Highlighted filing

2021

Revenue$3,187,384
Expenses$2,621,801
Net Income$565,583
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 12, 2021
Return Version
2020v4.0
Gross Receipts
$3,702,362
Mission and Program Overview

Mission

To positively affect the quality of life of people with cerebral palsy and other developmental disabilities through the provision of direct services, community education and by empowering self-advocacy.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$1,972,625$3,257,379▲ $1,284,754
Land, Buildings, and Equipment, Net$1,987,379$1,831,861▼ $155,518
Savings and Temporary Cash Investments$254,019$282,594▲ $28,575
Accounts Receivable$137,097$193,910▲ $56,813
Pledges and Grants Receivable$222,368$89,327▼ $133,041
Cash and Non-Interest-Bearing Accounts$26,218$82,154▲ $55,936
Prepaid Expenses and Deferred Charges$17,165$34,118▲ $16,953
Total Assets$4,616,871$5,771,343▲ $1,154,472
Liabilities
Unsecured Notes Loans Payable-$283,700-
Accounts Payable and Accrued Expenses$189,643$125,461▼ $64,182
Total Liabilities$189,643$409,161▲ $219,518
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$4,200,516$5,260,468▲ $1,059,952
Net Assets With Donor Restrictions$226,712$101,714▼ $124,998
Total Net Assets Fund Balance$4,427,228$5,362,182▲ $934,954
Total Liabilities and Net Assets / Fund Balance$4,616,871$5,771,343▲ $1,154,472

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,622,810$1,302,968$2,925,778
Other Land Buildings$73,592$464,730$538,322
Equipment$20,059$172,802$192,861
Land$115,400-$115,400
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Teresa GaglianoExecutive DiFT$93,157$20,123$113,280

Board Members and Trustees

NameTitle
Josh EmbertonPresident
Herm BauerBoard Member
Jacob DillonBoard Member
Jonathan AldenBoard Member
Kerri LockardBoard Member
Kevin SmithBoard Member
Leeann SmileyBoard Member
Lois LiechtiBoard Member
Mark KorellBoard Member
Rhonda ChesneyBoard Member
Rick GoveBoard Member
Sarha SmithBoard Member
Nancy WheatleySecretary
Denise KiehnhoffTreasurer
Matthew GerstnerVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,339,013
Program Service Revenue
$1,692,979
Investment Income
$133,211
Other Revenue
$22,181
All Other Contributions
$53,103
Change in Net Assets
$565,583

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,167,296
Revenue Not Reported on Financial Statements
$20,088
Revenue Not Reported on Form 990
$375,209
Other Revenue Adjustments
$5,835
Total Revenue per Audited Statements
$3,542,505
Total Revenue per Form 990
$3,187,384
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,199,369
Other Expenses$422,432
Total Fundraising Expense$9,617
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,394,580$139,967$4,300$1,538,847
Other Employee Benefits$356,156$33,966$1,194$391,316
Depreciation Depletion$168,039$2,361-$170,400
Payroll Taxes$122,981$16,583$650$140,214
Current Officers, Directors, Trustees, and Key Employees$16,023$74,495$2,639$93,157
Office Expenses$56,370$7,850-$64,220
Occupancy$52,695$915-$53,610
Pension Plan Contributions$29,794$5,876$165$35,835
Fees for Services Other$26,853--$26,853
Information Technology$19,170$2,317-$21,487
Fees for Service Investment Mgmnt Fees-$14,253-$14,253
Conferences and Meetings$11,877$2,071-$13,948
Travel$13,711$147-$13,858
Payments to Affiliates-$12,216-$12,216
Fees for Services Accounting$10,005$1,235-$11,240
Insurance$5,896$4,299-$10,195
Other Expenses$1,846$337$669$1,006
Total Functional Expenses$2,292,464$319,720$9,617$2,621,801

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$2,621,801
Total Expenses per Audited Statements$2,613,383
Expenses per Audited Statements$2,607,548
Expenses Not Reported on Financial Statements$14,253
Expenses Not Reported on Form 990$5,835
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$27,090
Fundraising Direct Expenses$5,835
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chili Challenge$102,063$27,090$5,835$21,255
Total Events$102,063$27,090$5,835$21,255
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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, Page 6, Part VI, Line 11B

The finance committee review the 990, and the 990 is then presented to the board of directors. Copies of the 990 will be emailed to board members.

Form 990, Page 6, Part VI, Line 12C

At the august board meeting every year, each board member signs a conflict of interest disclosure and acknowledgement of our conflict of interest policy. As a conflict of interest is identified the necessary action is taken, i.e. Requiring the board member to abstain from voting on any matter involving the conflict.

Form 990, Page 6, Part VI, Line 15A

Compensation of the executive director is reviewed annually. In 2019,ucp's executive director's compensation was compared to 9 other local nonprofit agencies' executive director compensation, as determined by information obtained from the agencies' 990's. The finance committee makes a recommendation as to salary for the executive director, which the board approves.

Form 990, Page 6, Part VI, Line 15B

In a prior year, ucp's compensation for all positions was compared to 3 other local nonprofit agencies' compensation, as determined by a survey, and, where available, comparing them to other sources such as the local school district teacher salaries. The finance committee makes a recommendation as to salary.

Form 990, Page 6, Part VI, Line 19

The organization makes these documents available to the public upon request, and provides copies within 30 days of the request.

Filing and Contact Details

Filer

Filer Name
United Cerebral Palsy of
EIN
43-0909607
Phone
8163643836
Address
3303 FREDERICK AVENUE, SAINT JOSEPH, MO 64506

Signing Officer

Name
Teresa Gagliano
Title
Executive Director
Phone
8163643836
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
1967
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
115
Volunteers
43

Preparer

Firm
Chv Accounting & Consulting Servicesinc
Address
400 JULES ST STE 415, SAINT JOSEPH, MO 64501-1738
Preparer
Ann Hoy
Phone
8163641118
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4B

Adult program - 61 served. The adult program is designed to assist adults with significant developmental disabilities in learning skills to maximize independence, participate in volunteer and recreational activities and develop meaningful relationships. Through the personal planning process skills that will improve the quality of life for the program participant are identified. Individual program plans are then developed to address each skill identified. Services are provided in the center and/or community, based on the needs, interest and skill level of the program participant. Examples of center-based activities include cooking, music, computer, arts and academics. Community activities include volunteering for local libraries, churches and meals on wheels. Recreational activities include going to the gym, shopping and bowling.

Form 990, Part XI, Line 9

ROUNDING -3

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 2D

Fundraising expenses 5,835

Schedule D, Page 4, Part XI, Line 4B

Fund raising expenses 5,835

Schedule D, Page 4, Part XII, Line 2D

Fundraising expenses 5,835

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Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.71$0.18$9.53$4.14$3.44$0.69
2024Detailed filing. Detailed filing data is available for this year.$8.69$0.19$8.50$4.59$3.57$1.03
2023Detailed filing. Detailed filing data is available for this year.$7.23$0.18$7.05$5.00$3.53$1.48
2022Detailed filing. Detailed filing data is available for this year.$5.55$0.21$5.34$3.78$3.11$0.68
2021Detailed filing. Detailed filing data is available for this year.$5.77$0.41$5.36$3.19$2.62$0.57
2020Detailed filing. Detailed filing data is available for this year.$4.62$0.19$4.43$2.84$2.49$0.35
2019Detailed filing. Detailed filing data is available for this year.$4.25$0.14$4.11$2.83$2.58$0.25
2018Detailed filing. Detailed filing data is available for this year.$3.97$0.15$3.83$2.87$2.47$0.40
2017Detailed filing. Detailed filing data is available for this year.$3.54$0.14$3.40$2.70$2.31$0.39
2016Detailed filing. Detailed filing data is available for this year.$3.10$0.15$2.96$2.14$2.19$0.04
2015Detailed filing. Detailed filing data is available for this year.$3.17$0.14$3.02$2.17$2.11$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.30$0.19$3.11$2.21$2.11$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.08$2.88$2.02
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.90$0.08$2.82$1.93
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.57$0.09$2.48$1.87