Civic Intelligence

Cerebral Palsy of Tri County

EIN 44-0614493 • 501(c)3 • Webb City, MO

Profile

Promote the education, sociability

1401 West Austin StreetWebb City, MO 64870

n/A

Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on the latest valid filing.

Source year 2018

Liabilities / Revenue

62nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

33rd percentile

-8.0%

Higher net margin than 33% of similar nonprofits.

501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

96th percentile

$71,500

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 14.7% of source-year revenue.

501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

10th percentile

-100%

Faster asset growth than 10% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

35th percentile

-18%

Faster revenue growth than 35% of similar nonprofits.

501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Down

$0

Down $270,930 (-100%) from 2017

Liabilities

Down

$0

Down $40,776 (-100%) from 2017

Net Assets

Down

$0

Down $230,154 (-100%) from 2017

Revenue

Down

$485,186

Down $107,393 (-18%) from 2017

Expenses

Down

$524,041

Down $44,795 (-7.9%) from 2017

Net Income

Down

-$38,855

Down $62,598 (-264%) from 2017

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600K$400K$200K$0Assets 2011: $448,362Liabilities 2011: $65,770Net Assets 2011: $382,5922011Assets 2012: $345,440Liabilities 2012: $54,066Net Assets 2012: $291,3742012Assets 2013: $383,728Liabilities 2013: $57,924Net Assets 2013: $325,8042013Assets 2014: $300,048Liabilities 2014: $52,960Net Assets 2014: $247,0882014Assets 2015: $285,652Liabilities 2015: $54,921Net Assets 2015: $230,7312015Assets 2016: $266,714Liabilities 2016: $60,302Net Assets 2016: $206,4122016Assets 2017: $270,930Liabilities 2017: $40,776Net Assets 2017: $230,1542017Assets 2018: $0Liabilities 2018: $0Net Assets 2018: $02018

Highlighted filing

2018

Assets$0
Liabilities$0
Net Assets$0

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$800K$600K$400K$200K$0-$200KRevenue 2011: $575,133Expenses 2011: $528,234Net Income 2011: $46,8992011Expenses 2012: $564,4462012Revenue 2013: $643,606Expenses 2013: $609,176Net Income 2013: $34,4302013Revenue 2014: $509,789Expenses 2014: $588,505Net Income 2014: -$78,7162014Revenue 2015: $556,212Expenses 2015: $572,569Net Income 2015: -$16,3572015Revenue 2016: $548,977Expenses 2016: $573,296Net Income 2016: -$24,3192016Revenue 2017: $592,579Expenses 2017: $568,836Net Income 2017: $23,7432017Revenue 2018: $485,186Expenses 2018: $524,041Net Income 2018: -$38,8552018

Highlighted filing

2018

Revenue$485,186
Expenses$524,041
Net Income-$38,855

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Gross Receipts
$495,373
Mission and Program Overview

Mission

Promote the education, sociability

Promote the education, sociability and health of children to assist in research, prevention, and treatment of disabilities. Serves as community resource to families as well

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$161,708$0▼ $161,708
Cash and Non-Interest-Bearing Accounts$87,334$0▼ $87,334
Accounts Receivable$18,271$0▼ $18,271
Prepaid Expenses and Deferred Charges$3,617$0▼ $3,617
Total Assets$270,930$0▼ $270,930
Liabilities
Accounts Payable and Accrued Expenses$40,679$0▼ $40,679
Mortgage Notes Payable Secured by Investment Property$97$0▼ $97
Total Liabilities$40,776$0▼ $40,776
Net Assets / Fund Balance
Unrestricted Net Assets$225,429$0▼ $225,429
Temporarily Rstr Net Assets$4,725$0▼ $4,725
Total Net Assets Fund Balance$230,154$0▼ $230,154
Total Liabilities and Net Assets / Fund Balance$270,930$0▼ $270,930

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$0$0-
Land$0--
Equipment$0$0-
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Christy GrahamExecutive DirectorFT$71,500$71,500

Board Members and Trustees

NameTitle
Brad BakerPresident
Chris NelsonVice-president
Chuck KillingerDirector
J Kyle HickamDirector
Larry ColeDirector
Robert B LeeDirector
Russell ColemanDirector
Ruth WestDirector
Shawn DanielDirector
Tom RoglerDirector
Lynda HomaSecretary
Don WardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$205,660
Program Service Revenue
$228,969
Investment Income
$72
Other Revenue
$50,485
All Other Contributions
$85,273
Change in Net Assets
$-38,855

Audited Revenue Reconciliation

Revenue per Audited Statements
$485,186
Revenue Not Reported on Form 990
$10,187
Total Revenue per Audited Statements
$495,373
Total Revenue per Form 990
$485,186
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$384,607
Other Expenses$139,434
Total Fundraising Expense$17,781
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$170,612$110,780$1,570$282,962
Current Officers, Directors, Trustees, and Key Employees$17,875$39,325$14,300$71,500
Occupancy$40,758$4,528$0$45,286
All Other Expenses$33,676$2,834$528$37,038
Payroll Taxes$16,114$12,680$1,351$30,145
Insurance$13,259$2,715$0$15,974
Depreciation Depletion$12,068$1,343$0$13,411
Fees for Services Accounting$0$13,212$0$13,212
Other Expenses$11,367$0$0$11,367
Office Expenses$1,207$1,362$0$2,569
Interest$66$16$0$82
Advertising$21$18$32$71
Total Functional Expenses$317,405$188,855$17,781$524,041

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$534,228
Expenses per Audited Statements$524,041
Total Expenses per Form 990$524,041
Expenses Not Reported on Form 990$10,187
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$57,056
Fundraising Direct Expenses$10,187
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Trail Ride$36,827$36,827$10,187$26,640
Fishing Tournament$7,658$7,658-$7,658
Total Events$44,485$44,485$10,187$34,298
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
No
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Cerebral Palsy of Tri County
EIN
44-0614493
Phone
4176734940
Address
1401 WEST AUSTIN STREET, WEBB CITY, MO 64870

Signing Officer

Name
Jhan Hurn
Title
Executive Director
Phone
4176734940
Signed
2019-11-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Christy Graham
Formed
1957
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
33
Volunteers
192

Preparer

Firm
Nick Myers CPA Pc
Address
5031 S RANGELINE RD, JOPLIN, MO 64804
Preparer
Nick Myers CPA
Phone
4176232214
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

Reviewed at board meeting and approved

Pt VI, Line 15A

A sub-committee of the board of directors meets to evaluate the ex dir's compensation. That sub-committee makes a recommendation to the full board who votes on recommendation.

Pt VI, Line 19

Available to public upon request

Pt XI

LINE 9 $191,299 -- EFFECTIVE 12-31-18 MIDNIGHT, CEREBRAL PALSY OF TRI COUNTY(CP) MERGED WITH ANOTHER 501c3 ENTITY, JASPER COUNTY SHELTERED FACILITIES. ALL ASSETS & LIABILITIES OF CP WERE INCLUDED IN THE MERGER. SEE SCH N PART II

Form 990, Part IX, Line 24E

House supplies 4393. 4393. 0. 0.

Form 990, Part IX, Line 24E

Vehicle expense 19283. 19283. 0. 0.

Form 990, Part IX, Line 24E

Staff training 2010. 2010. 0. 0.

Form 990, Part IX, Line 24E

MISC 490. 490. 0. 0.

Form 990, Part IX, Line 24E

Public relations 1659. 0. 1244. 415.

Form 990, Part IX, Line 24E

Postage 452. 0. 339. 113.

Form 990, Part IX, Line 24E

Telephone 2501. 1250. 1251. 0.

Form 990, Part IX, Line 24E

CDGB 6250. 6250. 0. 0.

Financial Statement Notes

Pt XI, Line 2D

Rev.&support 489,123 + grant rev.6,250;less 10,187 fundraising direct expenses offset income on 990 = 485,186

Pt XII, Line 2D

Fundraising direct expenses offset in income on 990

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IRS990/OtherExpensesGrp/FundraisingAmt20
IRS990/OtherExpensesGrp/FundraisingAmt30
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt00
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt142
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt20
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt30
IRS990/OtherExpensesGrp/ProgramServicesAmt074
IRS990/OtherExpensesGrp/ProgramServicesAmt1168
IRS990/OtherExpensesGrp/ProgramServicesAmt2140
IRS990/OtherExpensesGrp/ProgramServicesAmt311367
IRS990/OtherExpensesGrp/TotalAmt074
IRS990/OtherExpensesGrp/TotalAmt1210
IRS990/OtherExpensesGrp/TotalAmt2140
IRS990/OtherExpensesGrp/TotalAmt311367
IRS990/OtherRevenueMiscGrp/BusinessCd0623990
IRS990/OtherRevenueMiscGrp/BusinessCd1623990
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME & DISCOUNTS EARNED
IRS990/OtherRevenueMiscGrp/Desc1RENTAL INCOME
IRS990/OtherRevenueMiscGrp/ExclusionAmt00
IRS990/OtherRevenueMiscGrp/ExclusionAmt10
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt01516
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt12100
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt01516
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt12100
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt00
IRS990/OtherRevenueMiscGrp/UnrelatedBusinessRevenueAmt10
IRS990/OtherRevenueTotalAmt03616
IRS990/PartialLiquidationInd0true
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt01351
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012680
IRS990/PayrollTaxesGrp/ProgramServicesAmt016114
IRS990/PayrollTaxesGrp/TotalAmt030145
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt03617
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt00
IRS990/PrincipalOfficerNm0CHRISTY GRAHAM
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623210
IRS990/ProgramServiceRevenueGrp/BusinessCd1623210
IRS990/ProgramServiceRevenueGrp/BusinessCd2623210
IRS990/ProgramServiceRevenueGrp/BusinessCd3623210
IRS990/ProgramServiceRevenueGrp/BusinessCd4623210
IRS990/ProgramServiceRevenueGrp/Desc0PUBLIC SUPPORT
IRS990/ProgramServiceRevenueGrp/Desc1FIRST STEPS
IRS990/ProgramServiceRevenueGrp/Desc2D.F.S. DAYCARE
IRS990/ProgramServiceRevenueGrp/Desc3USDA CHILD NUTRITION
IRS990/ProgramServiceRevenueGrp/Desc4CENTER FEES
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/ExclusionAmt10
IRS990/ProgramServiceRevenueGrp/ExclusionAmt20
IRS990/ProgramServiceRevenueGrp/ExclusionAmt30
IRS990/ProgramServiceRevenueGrp/ExclusionAmt40
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt029087
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1115684
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt242709
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt327979
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt413510
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt10
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt20
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt30
IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt40
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0272303
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt045
IRS990/PYOtherExpensesAmt0161376
IRS990/PYOtherRevenueAmt048334
IRS990/PYProgramServiceRevenueAmt0271897
IRS990/PYRevenuesLessExpensesAmt023743
IRS990/PYSalariesCompEmpBnftPaidAmt0407460
IRS990/PYTotalExpensesAmt0568836
IRS990/PYTotalRevenueAmt0592579
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-38855
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0377452
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0Other Income Part II, Line 10 Description: OTHER INCOME 2014: 5199. 2015: 3661. 2016: 3264. 2017: 12020. 2018: 1516. Description: RENTAL INCOME 2014: 4550. 2015: 2720. 2016: 2520. 2017: 3360. 2018: 2100. Description: FUNDRAISING (NET) 2014: 24460. 2015: 24697. 2016: 27600. 2017: 36803. 2018: 46869.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0Pt II Ln 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0205660
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0272303
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0221087
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0236542
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0238589
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01174181
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearAmt0331680
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus1YearAmt0268048
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus2YearsAmt0294466
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus3YearsAmt0288554
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/CurrentTaxYearMinus4YearsAmt0236918
IRS990ScheduleA/GovtFurnSrvcFcltsVl170Grp/TotalAmt01419666
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt072
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt038
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt073
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0268
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt050485
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt052183
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt033384
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt031078
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt034209
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0201339
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.92790
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportPY170Pct00.93310
IRS990ScheduleA/PublicSupportTotal170Amt02593847
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SubstantialContributorsTotAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0537340
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0540351
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0515553
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0525096
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0475507
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02593847
IRS990ScheduleA/TotalSupportAmt02795454
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED

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