Civic Intelligence

United Cerebral Palsy of Northwest Missouri

990 • Fiscal year 2022 • EIN 43-0909607

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 15, 2022

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

32nd percentile

0.04x

Higher debt load relative to assets than 32% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

27th percentile

0.06x

Higher debt load relative to revenue than 27% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Net Margin

68th percentile

17%

Higher net margin than 68% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2022

Asset Growth

33rd percentile

-3.8%

Faster asset growth than 33% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

68th percentile

18%

Faster revenue growth than 68% of similar nonprofits.

2022 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Flat

$5,549,506

Flat from 2022

Net Assets

Flat

$5,338,403

Flat from 2022

Liabilities

Flat

$211,103

Flat from 2022

Revenue

Down

$3,773,171

Down $10,747 (-0.3%) from 2022

Expenses

Up

$3,113,406

Up $6,876 (+0.2%) from 2022

Net Income

Down

$659,765

Down $17,623 (-2.6%) from 2022

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 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

2022

Assets$5,549,506
Liabilities$211,103
Net Assets$5,338,403

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: $3,773,171Expenses 2022: $3,113,406Net Income 2022: $659,7652022Revenue 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

2022

Revenue$3,773,171
Expenses$3,113,406
Net Income$659,765
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 15, 2022
Return Version
2021v4.0
Gross Receipts
$4,187,208
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$3,257,379$3,256,076▼ $1,303
Land, Buildings, and Equipment, Net$1,831,861$1,708,446▼ $123,415
Accounts Receivable$193,910$242,942▲ $49,032
Cash and Non-Interest-Bearing Accounts$82,154$138,501▲ $56,347
Savings and Temporary Cash Investments$282,594$90,247▼ $192,347
Pledges and Grants Receivable$89,327$79,393▼ $9,934
Prepaid Expenses and Deferred Charges$34,118$33,901▼ $217
Total Assets$5,771,343$5,549,506▼ $221,837
Liabilities
Unsecured Notes Loans Payable$283,700--
Accounts Payable and Accrued Expenses$125,461$211,103▲ $85,642
Total Liabilities$409,161$211,103▼ $198,058
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$5,260,468$5,251,942▼ $8,526
Net Assets With Donor Restrictions$101,714$86,461▼ $15,253
Total Net Assets Fund Balance$5,362,182$5,338,403▼ $23,779
Total Liabilities and Net Assets / Fund Balance$5,771,343$5,549,506▼ $221,837

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,505,664$1,420,114$2,925,778
Other Land Buildings$82,090$499,757$581,847
Equipment$5,292$187,569$192,861
Land$115,400-$115,400
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Teresa GaglianoExecutive DiFT$94,955$22,269$117,224

Board Members and Trustees

NameTitle
Matthew GerstnerPresident
Herm BauerBoard Member
Jessica HageyBoard Member
Kate SchaeferBoard Member
Kevin SmithBoard Member
Lois LiechtiBoard Member
Rhonda ChesneyBoard Member
Rick GehringBoard Member
Rick GilmoreBoard Member
Rick GoveBoard Member
Sarha SmithBoard Member
Jacob DillonSecretary
Denise KiehnhoffTreasurer
Nancy WheatleyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$1,172,490
Program Service Revenue
$2,405,808
Investment Income
$180,714
Other Revenue
$14,159
All Other Contributions
$82,517
Change in Net Assets
$659,765

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,741,296
Revenue Not Reported on Financial Statements
$31,875
Revenue Not Reported on Form 990
$-651,669
Other Revenue Adjustments
$14,560
Total Revenue per Audited Statements
$3,089,627
Total Revenue per Form 990
$3,773,171
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,688,087
Other Expenses$425,319
Total Fundraising Expense$1,172
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,868,936$86,758$5$1,955,699
Other Employee Benefits$400,646$11,655$376$412,677
Payroll Taxes$155,923$16,693-$172,616
Depreciation Depletion$164,579$2,361-$166,940
Current Officers, Directors, Trustees, and Key Employees$28,554$88,670-$117,224
Office Expenses$64,020$4,802-$68,822
Occupancy$59,873$1,208-$61,081
Pension Plan Contributions$27,423$2,448-$29,871
Conferences and Meetings$20,494$5,016-$25,510
Information Technology$22,272$2,554-$24,826
Travel$23,210$167-$23,377
Insurance$13,728$5,016-$18,744
Fees for Service Investment Mgmnt Fees-$12,098-$12,098
Payments to Affiliates-$12,098-$12,098
Fees for Services Accounting$8,010$890-$8,900
Other Expenses$1,982$35$791$35
Total Functional Expenses$2,859,650$252,584$1,172$3,113,406

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$3,113,406
Total Expenses per Audited Statements$3,110,651
Expenses per Audited Statements$3,096,091
Expenses Not Reported on Financial Statements$17,315
Expenses Not Reported on Form 990$14,560
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$37,673
Fundraising Direct Expenses$23,820
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Chili Challenge$112,434$37,673$23,820$13,853
Total Events$112,434$37,673$23,820$13,853
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
2022-11-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Teresa Gagliano
Formed
1967
Legal Domicile
Mo
Voting Board Members
15
Independent Board Members
15
Employees
124
Volunteers
43

Preparer

Firm
Hood & Associates Cpas Pc
Address
400 JULES ST STE 415, SAINT JOSEPH, MO 64501
Preparer
Paul Hood CPA
Phone
8163641118
Supplemental Narrative

Additional Explanations

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

Adult program - 67 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

Miscellaneous 306 rounding 0 total 306

Financial Statement Notes

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

Fundraising expenses 14,560 net released from restiction 34,936

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

Fund raising expenses 14,560

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

Fundraising expenses 14,560

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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$3.77$3.11$0.66
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