Civic Intelligence

Cerebral Palsy Center for Handicapped Adults Inc

990 • Fiscal year 2015 • EIN 62-0791388

Jul 01, 2014 to Jun 30, 2015 • Filed on Feb 05, 2016

241 E Woodland AvenueKnoxville, TN 37917

(865) 523-0491

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.64x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

53rd percentile

0.13x

Higher debt load relative to revenue than 53% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

34th percentile

-2.0%

Higher net margin than 34% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$56,056

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

9th percentile

-15%

Faster asset growth than 9% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-7.5%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$419,856

Flat from 2015

Net Assets

Flat

$149,053

Flat from 2015

Liabilities

Flat

$270,803

Flat from 2015

Revenue

Flat

$2,118,120

Flat from 2015

Expenses

Flat

$2,160,493

Flat from 2015

Net Income

Flat

-$42,373

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $435,775Liabilities 2010: $377,234Net Assets 2010: $58,5412010Assets 2011: $341,698Liabilities 2011: $334,827Net Assets 2011: $6,8712011Assets 2012: $514,392Liabilities 2012: $341,648Net Assets 2012: $172,7442012Assets 2013: $474,269Liabilities 2013: $313,524Net Assets 2013: $160,7452013Assets 2014: $491,153Liabilities 2014: $299,727Net Assets 2014: $191,4262014Assets 2015: $419,856Liabilities 2015: $270,803Net Assets 2015: $149,0532015Assets 2015: $419,856Liabilities 2015: $270,803Net Assets 2015: $149,0532015Assets 2016: $393,449Liabilities 2016: $262,284Net Assets 2016: $131,1652016Assets 2017: $324,497Liabilities 2017: $195,896Net Assets 2017: $128,6012017Assets 2019: $323,922Liabilities 2019: $300,631Net Assets 2019: $23,2912019Assets 2020: $565,338Liabilities 2020: $446,008Net Assets 2020: $119,3302020

Highlighted filing

2015

Assets$419,856
Liabilities$270,803
Net Assets$149,053

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $2,212,3342010Expenses 2011: $2,189,8862011Expenses 2012: $2,255,0582012Expenses 2013: $2,255,3212013Revenue 2014: $2,289,264Expenses 2014: $2,258,583Net Income 2014: $30,6812014Revenue 2015: $2,118,120Expenses 2015: $2,160,493Net Income 2015: -$42,3732015Revenue 2015: $2,118,120Expenses 2015: $2,160,493Net Income 2015: -$42,3732015Revenue 2016: $1,856,920Expenses 2016: $1,874,808Net Income 2016: -$17,8882016Revenue 2017: $1,731,875Expenses 2017: $1,552,105Net Income 2017: $179,7702017Revenue 2019: $1,298,109Expenses 2019: $1,362,526Net Income 2019: -$64,4172019Revenue 2020: $1,233,065Expenses 2020: $1,142,702Net Income 2020: $90,3632020

Highlighted filing

2015

Revenue$2,118,120
Expenses$2,160,493
Net Income-$42,373
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Feb 5, 2016
Return Version
2014v6.0
Gross Receipts
$2,136,108
Mission and Program Overview

Mission

Dedicated to assisting persons with disabilities to plan and achieve full inclusion in the life of the community, by providing an array of employment, residential, and recreational services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$204,444$159,568▼ $44,876
Pledges and Grants Receivable$189,092$149,743▼ $39,349
Cash and Non-Interest-Bearing Accounts$47,795$61,710▲ $13,915
Accounts Receivable$34,405$23,062▼ $11,343
Prepaid Expenses and Deferred Charges$3,251$11,868▲ $8,617
Receivables From Officers Etc$10,335$11,735▲ $1,400
Savings and Temporary Cash Investments$1,831$2,170▲ $339
Total Assets$491,153$419,856▼ $71,297
Liabilities
Mortgage Notes Payable Secured by Investment Property$184,612$169,662▼ $14,950
Other Liabilities$98,952$87,726▼ $11,226
Accounts Payable and Accrued Expenses$16,163$13,415▼ $2,748
Total Liabilities$299,727$270,803▼ $28,924
Net Assets / Fund Balance
Unrestricted Net Assets$170,521$128,735▼ $41,786
Temporarily Rstr Net Assets$20,905$20,318▼ $587
Total Net Assets Fund Balance$191,426$149,053▼ $42,373
Total Liabilities and Net Assets / Fund Balance$491,153$419,856▼ $71,297

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$90,440$457,879$548,319
Buildings-$337,236$337,236
Leasehold Improvements$31,687$263,123$294,810
Equipment$3,362$38,932$42,294
Land$34,079-$34,079
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Robert SextonExec DirectorFT$56,056$56,056

Board Members and Trustees

NameTitle
Matt WebsterPresident
Trish TurnerVice President
Anne LezotteBoard Member
Bob ChristianBoard Member
Dan EdmundsBoard Member
Janet D EschmanBoard Member
John HawkinsBoard Member
Lisa ShulerBoard Member
Nancy BowenBoard Member
Peggy WilsonBoard Member
Tom KingBoard Member
Anne Marie GiannoneSecretary
Matt CarrTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,977,601
Program Service Revenue
$93,270
Investment Income
$-2,721
Other Revenue
$49,970
All Other Contributions
$463,016
Change in Net Assets
$-42,373

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,118,120
Total Revenue per Audited Statements
$2,118,120
Total Revenue per Form 990
$2,118,120
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,406,202
Other Expenses$754,291
Total Fundraising Expense$76,306
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$968,296$111,162$33,950$1,113,408
Other Employee Benefits$125,747$21,716$4,409$151,872
Travel$87,881$796-$88,677
Payroll Taxes$70,267$12,135$2,464$84,866
Current Officers, Directors, Trustees, and Key Employees-$56,056-$56,056
Occupancy$42,158$7,328$744$50,230
Depreciation Depletion$42,161$461-$42,622
Insurance$16,557$3,018-$19,575
Office Expenses$12,998$4,548$496$18,042
All Other Expenses$5,029$12,777-$17,806
Interest-$8,703-$8,703
Fees for Services Accounting-$6,698-$6,698
Conferences and Meetings$3,466$329-$3,795
Other Expenses$434,002$8,784$2,058$2,058
Total Functional Expenses$1,829,676$254,511$76,306$2,160,493

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,160,493
Total Expenses per Audited Statements$2,160,493
Total Expenses per Form 990$2,160,493
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$51,350
Fundraising Direct Expenses$14,666
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Golf Tourn$25,262$25,262$9,126$16,136
Auction$17,302$17,302$5,540$11,762
Total Events$51,350$51,350$14,666$36,684
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Officers, Directors, Trustees, and Key Employees$10,335$11,735▲ $1,400
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Wages$50,699
Accrued Leave$36,372
Accrued Interest$345
Accrued Payroll Tax$310
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Backup withholding compliance
Yes
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990 governing body review Part VI line 11

Form 990 is provided to governing board members prior to filing with the irs

Governing documents etc available to public Part VI line 19

The organization makes its governing documents and financial statements available to the public upon request

Filing and Contact Details

Filer

Filer Name
Cerebral Palsy Ctr for Handicapped
EIN
62-0791388
Address
241 E WOODLAND AVENUE, KNOXVILLE, TN 37917
Doing Business As
Adults Inc

Signing Officer

Name
Robert E Sexton
Title
Executive Direc
Phone
8655230491
Signed
2016-02-05
Discuss with paid preparer
Yes

Organization Details

Formed
1954
Legal Domicile
Tn
Voting Board Members
13
Independent Board Members
13
Employees
97
Volunteers
12

Preparer

Firm
Kim W Grubb CPA
Address
6943 TAYLORS VIEW LANE, Knoxville, TN 37921-2844
Preparer
Kim W Grubb
Phone
8658599201
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IRS990/ProgSrvcAccomActy2Grp/Desc0TO PROVIDE A VARIETY OF SERVICES TO FAMILIES OF INDIVIDUALS WITH SEVERE DISABILITIES IN KNOX COUNTY
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IRS990/ProgSrvcAccomActy3Grp/Desc0TO PROVIDE A SUPPORTED LIVING PROGRAM TO ALLOWOPPORTUNITIES FOR DISABLED PERSONS TO LIVE ON THEIROWN WITH LIMITED ASSISTANCE
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IRS990/ProgSrvcAccomActyOtherGrp/Desc0TO PROVIDE A SUPPORTED EMPLOYMENT PROGRAM IN THEPUBLIC WORKFORCE IN ORDER TO GIVE WORK OPPORTUNITIESFOR PERSONS WITH SEVERE DISABILITIES
IRS990/ProgSrvcAccomActyOtherGrp/Desc1TO PROVIDE INDEPENDENT LIVING - GROUP HOME - TOTHOSE INDIVIDUALS WHO QUALIFY
IRS990/ProgSrvcAccomActyOtherGrp/Desc2TO PROVIDE PERSONAL CARE SERVICES TO ASSIST INDIVIDUALS WITH DISABILITIES
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