Civic Intelligence

Canterbury Enterprises Inc.

990 • Fiscal year 2016 • EIN 43-1339823

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 25, 2016

Organization ProfileWWW.CANTERBURYINC.ORG

View Organization Page

7228 Weil AveShrewsbury, MO 63119

(314) 781-3999

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

32nd percentile

0.02x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

43rd percentile

0.07x

Higher debt load relative to revenue than 43% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

38th percentile

-1.0%

Higher net margin than 38% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

46th percentile

0.2%

Faster asset growth than 46% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

45th percentile

1.0%

Faster revenue growth than 45% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$3,266,629

Up $7,964 (+0.2%) from 2015

Net Assets

Down

$3,191,509

Down $848 (-0.0%) from 2015

Liabilities

Up

$75,120

Up $8,812 (+13%) from 2015

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin38th percentile

Revenue

Up

$1,022,078

Up $9,845 (+1.0%) from 2015

Expenses

Up

$1,032,326

Up $59,373 (+6.1%) from 2015

Net Income

Down

-$10,248

Down $49,528 (-126%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,795,675Liabilities 2011: $68,298Net Assets 2011: $2,727,3772011Assets 2012: $2,877,144Liabilities 2012: $60,019Net Assets 2012: $2,817,1252012Assets 2013: $2,956,274Liabilities 2013: $53,586Net Assets 2013: $2,902,6882013Assets 2014: $3,153,737Liabilities 2014: $71,984Net Assets 2014: $3,081,7532014Assets 2015: $3,258,665Liabilities 2015: $66,308Net Assets 2015: $3,192,3572015Assets 2016: $3,266,629Liabilities 2016: $75,120Net Assets 2016: $3,191,5092016Assets 2017: $3,326,368Liabilities 2017: $53,510Net Assets 2017: $3,272,8582017Assets 2018: $3,362,132Liabilities 2018: $55,583Net Assets 2018: $3,306,5492018Assets 2019: $3,486,477Liabilities 2019: $67,785Net Assets 2019: $3,418,6922019Assets 2020: $3,644,188Liabilities 2020: $231,929Net Assets 2020: $3,412,2592020Assets 2021: $3,820,666Liabilities 2021: $53,830Net Assets 2021: $3,766,8362021Assets 2022: $3,773,978Liabilities 2022: $52,520Net Assets 2022: $3,721,4582022Assets 2023: $3,707,818Liabilities 2023: $44,468Net Assets 2023: $3,663,3502023Assets 2024: $3,756,872Liabilities 2024: $42,092Net Assets 2024: $3,714,7802024Assets 2025: $4,303,904Liabilities 2025: $73,546Net Assets 2025: $4,230,3582025

Highlighted filing

2016

Assets$3,266,629
Liabilities$75,120
Net Assets$3,191,509
Open 2016 Filing

Operations Trend

Revenue Growth45th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2011: $817,3412011Expenses 2012: $829,3542012Expenses 2013: $842,8062013Revenue 2014: $955,939Expenses 2014: $912,255Net Income 2014: $43,6842014Revenue 2015: $1,012,233Expenses 2015: $972,953Net Income 2015: $39,2802015Revenue 2016: $1,022,078Expenses 2016: $1,032,326Net Income 2016: -$10,2482016Revenue 2017: $1,090,569Expenses 2017: $1,031,696Net Income 2017: $58,8732017Revenue 2018: $1,196,205Expenses 2018: $1,101,829Net Income 2018: $94,3762018Revenue 2019: $1,342,663Expenses 2019: $1,141,445Net Income 2019: $201,2182019Revenue 2020: $1,313,769Expenses 2020: $1,207,395Net Income 2020: $106,3742020Revenue 2021: $1,167,003Expenses 2021: $1,084,636Net Income 2021: $82,3672021Revenue 2022: $1,252,661Expenses 2022: $1,226,842Net Income 2022: $25,8192022Revenue 2023: $1,462,452Expenses 2023: $1,404,558Net Income 2023: $57,8942023Revenue 2024: $1,510,713Expenses 2024: $1,478,911Net Income 2024: $31,8022024Revenue 2025: $2,041,986Expenses 2025: $1,616,696Net Income 2025: $425,2902025

Highlighted filing

2016

Revenue$1,022,078
Expenses$1,032,326
Net Income-$10,248
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 25, 2016
Return Version
2015v2.1
Gross Receipts
$1,034,721
Mission and Program Overview

Mission

To provide employment and support to individuals with disabilities in an environment which promotes dignity, encourages independence and empowers personal goal attainment while offering quality services to the buisness community.

To achieve customer satisfaction and produce the highest quality of work through a dedicated workforce of people with disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,564,853$1,497,325▼ $67,528
Savings and Temporary Cash Investments$682,296$910,135▲ $227,839
Investments in Publicly Traded Securities$283,545$277,017▼ $6,528
Cash and Non-Interest-Bearing Accounts$342,825$159,373▼ $183,452
Accounts Receivable$67,663$82,956▲ $15,293
Prepaid Expenses and Deferred Charges$715$3,445▲ $2,730
Total Assets$3,258,665$3,266,629▲ $7,964
Other Assets Total$316,768$336,378▲ $19,610
Liabilities
Accounts Payable and Accrued Expenses$66,308$75,120▲ $8,812
Total Liabilities$66,308$75,120▲ $8,812
Net Assets / Fund Balance
Unrestricted Net Assets$2,879,736$2,859,278▼ $20,458
Temporarily Rstr Net Assets$312,621$332,231▲ $19,610
Total Net Assets Fund Balance$3,192,357$3,191,509▼ $848
Total Liabilities and Net Assets / Fund Balance$3,258,665$3,266,629▲ $7,964

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,284,605$571,064$1,855,669
Other Land Buildings$212,720$218,029$430,749
Other Assets Org$4,147--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Michael R CallahanChairman
Tim GrahamVice President
Cindy PenningtonBoard Member
Dustin MclindenBoard Member
Karen PradeBoard Member
Matthew J PodjeskiBoard Member
Sheila CappelloBoard Member
Timothy RoddenBoard Member
Susan MelloSecretary
John SendobryTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$690,111
Program Service Revenue
$299,905
Investment Income
$8,998
Other Revenue
$23,064
All Other Contributions
$6,947
Change in Net Assets
$-10,248

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,022,078
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$2,433
Total Revenue per Audited Statements
$1,024,511
Total Revenue per Form 990
$1,022,078
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$762,843
Other Expenses$269,483
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$504,638$118,466-$623,104
Other Employee Benefits$61,583$10,692-$72,275
Depreciation Depletion$69,774--$69,774
Payroll Taxes$35,019$11,059-$46,078
Fees for Services Management-$42,179-$42,179
All Other Expenses$26,952$7,310-$34,262
Pension Plan Contributions$16,253$5,133-$21,386
Insurance$10,451$6,568-$17,019
Office Expenses$2,486$14,092-$16,578
Other Expenses$11,249$592-$11,841
Fees for Services Legal$7,958--$7,958
Fees for Services Accounting$6,900--$6,900
Advertising$2,701--$2,701
Total Functional Expenses$814,304$218,022$0$1,032,326

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,044,969
Expenses per Audited Statements$1,032,326
Total Expenses per Form 990$1,032,326
Expenses Not Reported on Form 990$12,643
Expenses Not Reported on Financial Statements$0
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$30,499
Fundraising Direct Expenses$12,643
Professional Fundraising Fees$0
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
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
Yes
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, Part VI, Section A, Line 4

“Canterbury is breaking away from ucp”

Form 990, Part VI, Section A, Line 8B

“There are no committees that have been empowered with the authority to act on behalf of the governing body.”

Form 990, Part VI, Section B, Line 11

“The financial statements are sent out in draft form and the form 990 is approved by the board when presented at a board meeting.”

Form 990, Part VI, Section B, Line 12C

“The policy is reviewed and was revised on 12-16-09”

Form 990, Part VI, Section B, Line 15

“The compensation is reviewed by the board and by ucp since they lease the staff to canterbury and then ucp gets reimbursed for it.”

Form 990, Part VI, Section C, Line 18

“Information is available upon request.”

Form 990, Part VI, Section C, Line 19

“The financial statements are made available upon a request to canterbury.”

Filing and Contact Details

Filer

Filer Name
Canterbury Enterprises Inc
EIN
43-1339823
Phone
3147813999
Address
7228 WEIL AVE, SHREWSBURY, MO 63119

Signing Officer

Name
Charles Fischer
Title
Manager
Phone
3147813999
Signed
2016-10-25
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Charles Fischer
Formed
1983
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
119
Volunteers
30

Preparer

Firm
Grabel Schnieders Hollman & Co CPA
Address
206 W ARGONNE STE 200, KIRKWOOD, MO 63122
Preparer
Lloyd W Schnieders
Phone
3144347310
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 3

“Canterbury enterprises broke away from ucp and started paying for its own expenses rather than ucp paying for it and canterbury reimbursing ucp”

FORM 990, PART XI, LINE 9:

“PLB FUNDING 22,336.”

FORM 990, PART XII, LINE 2C:

“No changes from prior year”

Financial Statement Notes

PART XI, LINE 2D - OTHER ADJUSTMENTS:

“Release of temporarily restrcted net assets 2,726. Special event expenses 12,643.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“Special event expenses 12,643.”

Raw XML AppendixShowing 400 of 483 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2592
IRS990/OtherExpensesGrp/ProgramServicesAmt022245
IRS990/OtherExpensesGrp/ProgramServicesAmt121660
IRS990/OtherExpensesGrp/ProgramServicesAmt214435
IRS990/OtherExpensesGrp/ProgramServicesAmt311249
IRS990/OtherExpensesGrp/TotalAmt023416
IRS990/OtherExpensesGrp/TotalAmt121660
IRS990/OtherExpensesGrp/TotalAmt215195
IRS990/OtherExpensesGrp/TotalAmt311841
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt05208
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05208
IRS990/OtherRevenueTotalAmt05208
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0118466
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0504638
IRS990/OtherSalariesAndWagesGrp/TotalAmt0623104
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt011059
IRS990/PayrollTaxesGrp/ProgramServicesAmt035019
IRS990/PayrollTaxesGrp/TotalAmt046078
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt05133
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt016253
IRS990/PensionPlanContributionsGrp/TotalAmt021386
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0715
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03445
IRS990/PrincipalOfficerNm0CHARLES FISCHER
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0WORKSHOP SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0299905
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0299905
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0679964
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt07957
IRS990/PYOtherExpensesAmt0267466
IRS990/PYOtherRevenueAmt024933
IRS990/PYProgramServiceRevenueAmt0299379
IRS990/PYRevenuesLessExpensesAmt039280
IRS990/PYSalariesCompEmpBnftPaidAmt0705487
IRS990/PYTotalExpensesAmt0972953
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt01012233
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-10248
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd01
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd01
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0305113
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0682296
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0910135
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0679964
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0643395
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0635025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0636675
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0657872
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt03252931
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt07957
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt010270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt01240
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt07708
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt010162
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt037337
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01291304
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt05351
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt06195
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt07441
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt07879
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt07924
IRS990ScheduleA/OtherIncome170Grp/TotalAmt034790
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97830
IRS990ScheduleA/PublicSupportPY170Pct00.97710
IRS990ScheduleA/PublicSupportTotal170Amt03252931
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0679964
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0643395
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0635025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0636675
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0657872
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03252931
IRS990ScheduleA/TotalSupportAmt03325058
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt01284605
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0571064
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01855669
IRS990ScheduleD/ExpensesNotReportedAmt012643
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01032326
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-12936
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0332231
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt14147
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0PLB RESTRICTED RECEIVABLE
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1DEPOSITS
IRS990ScheduleD/OtherExpensesIncludedAmt012643
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0212720
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0218029
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0430749
IRS990ScheduleD/OtherRevenueAmt015369
IRS990ScheduleD/RevenueNotReportedAmt02433
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01022078
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RELEASE OF TEMPORARILY RESTRCTED NET ASSETS 2,726. SPECIAL EVENT EXPENSES 12,643.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1SPECIAL EVENT EXPENSES 12,643.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01497325
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0336378
IRS990ScheduleD/TotalExpensesPerForm990Amt01032326
IRS990ScheduleD/TotalRevenuePerForm990Amt01022078
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01024511
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01044969
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0CANTERBURY ENTERPRISES BROKE AWAY FROM UCP AND STARTED PAYING FOR ITS OWN EXPENSES RATHER THAN UCP PAYING FOR IT AND CANTERBURY REIMBURSING UCP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CANTERBURY IS BREAKING AWAY FROM UCP
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THERE ARE NO COMMITTEES THAT HAVE BEEN EMPOWERED WITH THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE FINANCIAL STATEMENTS ARE SENT OUT IN DRAFT FORM AND THE FORM 990 IS APPROVED BY THE BOARD WHEN PRESENTED AT A BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE POLICY IS REVIEWED AND WAS REVISED ON 12-16-09
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5THE COMPENSATION IS REVIEWED BY THE BOARD AND BY UCP SINCE THEY LEASE THE STAFF TO CANTERBURY AND THEN UCP GETS REIMBURSED FOR IT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INFORMATION IS AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7THE FINANCIAL STATEMENTS ARE MADE AVAILABLE UPON A REQUEST TO CANTERBURY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8PLB FUNDING 22,336.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9NO CHANGES FROM PRIOR YEAR
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART III, LINE 3
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 4
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION B, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990, PART XII, LINE 2C:
IRS990ScheduleR/AssetExchangeInd00
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd00
IRS990ScheduleR/AssetSaleToOtherOrgInd00
IRS990ScheduleR/DivRelatedOrganizationInd00
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd00
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ControlledOrganizationInd00
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0UNITED CEREBRAL PALSY HEARTLAND (UCP)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/ExemptCodeSectionTxt0501C(3)
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/LegalDomicileStateCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PrimaryActivitiesTxt0PROVIDES STAFF AND BENEFITS UNDER AN AGREEMENT TO BE REIMBURSED
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/PublicCharityStatusTxt0YES
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/AddressLine1Txt08645 OLD BONHOMME ROAD
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/CityNm0ST LOUIS
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/StateAbbreviationCd0MO
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/USAddress/ZIPCd0631323999
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd00
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd00
IRS990ScheduleR/PaidEmployeesSharingInd01
IRS990ScheduleR/PerformOfServicesByOtherOrgInd00
IRS990ScheduleR/PerformOfServicesForOthOrgInd00
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd00
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd00
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd00
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd00
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd00
IRS990ScheduleR/SharingOfFacilitiesInd00
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0406457
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0AMOUNT REIMBURSED
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0UNITED CEREBRAL PALSY
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0O
IRS990ScheduleR/TransferFromOtherOrgInd00

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,266,629
Liabilities
$75,120
Net assets
$3,191,509
Revenue
$1,022,078
Expenses
$1,032,326
Net income
-$10,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.30$0.07$4.23$2.04$1.62$0.43
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.76$0.04$3.71$1.51$1.48$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.04$3.66$1.46$1.40$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$0.05$3.72$1.25$1.23$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.82$0.05$3.77$1.17$1.08$0.08
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.64$0.23$3.41$1.31$1.21$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$0.07$3.42$1.34$1.14$0.20
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.06$3.31$1.20$1.10$0.09
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.33$0.05$3.27$1.09$1.03$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.27$0.08$3.19$1.02$1.03$0.01
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.26$0.07$3.19$1.01$0.97$0.04
2014Detailed filing. Detailed filing data is available for this year.$3.15$0.07$3.08$0.96$0.91$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.96$0.05$2.90$0.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.88$0.06$2.82$0.83
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.80$0.07$2.73$0.82