Form 990 for tax year 2023
Filed by UNITED CEREBRAL PALSY OF HUNTSVILLE AND TENNESSEE VALLEY INC.
Totals
- Total revenue
- $5,488,225
- Total expenses
- $5,633,117
- Contributions and grants received
- $5,218,002
- Grants paid
- $0
- Program service revenue
- $122,414
- Investment income
- $44,227
- Other revenue
- $103,582
- Total assets, end of year
- $2,680,000
- Total liabilities, end of year
- $478,554
- Net assets or fund balances, end of year
- $2,201,446
- Program services expenses (Part IX)
- $5,208,000
- Management and general expenses
- $333,002
- Fundraising expenses
- $92,115
- Program service expenses (Part III)
- $5,208,000
Program services were 92.5% of total expenses calculated — Part IX's program-services column over total expenses, both as filed.
Line items
Every line the filer filed in Parts VIII, IX and X, as filed and in filed order. Blank columns are left out, and the lines are not forced to add up to the totals above.
Revenue
Part VIII, the statement of revenue.
-
1e · Government grants (contributions)
$5,045,448
-
1f · All other contributions, gifts and grants
$172,554
-
2a · Program service revenue: THIRD PARTY REIMBURSEMENTS
total $122,414 · related or exempt $122,414
-
3 · Investment income
total $44,227 · related or exempt $44,227
-
8a · Fundraising events: gross income
$79,566
-
8b · Fundraising events: direct expenses
$17,097
-
8c · Net income from fundraising events
total $62,469 · excluded $62,469
-
11a · Other revenue: MISCELLANEOUS INCOME
total $41,113 · related or exempt $41,113
-
11e · Other revenue, total
$41,113
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $110,685 · program services $96,578 · management and general $11,937 · fundraising $2,170
-
7 · Other salaries and wages
total $1,646,374 · program services $1,399,284 · management and general $185,781 · fundraising $61,309
-
9 · Other employee benefits
total $57,313 · program services $52,176 · management and general $3,855 · fundraising $1,282
-
10 · Payroll taxes
total $134,642 · program services $111,839 · management and general $17,922 · fundraising $4,881
-
11c · Fees: accounting
total $14,761 · program services $13,588 · management and general $1,173
-
13 · Office expenses
total $222,842 · program services $202,114 · management and general $18,206 · fundraising $2,522
-
16 · Occupancy
total $124,568 · program services $105,434 · management and general $18,356 · fundraising $778
-
17 · Travel
total $155,984 · program services $143,551 · management and general $11,769 · fundraising $664
-
20 · Interest
total $7,833 · program services $7,833
-
22 · Depreciation, depletion and amortization
total $67,770 · program services $63,704 · management and general $2,033 · fundraising $2,033
-
23 · Insurance
total $30,107 · program services $22,236 · management and general $7,871
-
24a · Other expenses: RESPITE
total $1,478,365 · program services $1,478,365
-
24b · Other expenses: UCP AFFILIATE CONTRACTS
total $836,584 · program services $836,584
-
24c · Other expenses: GRANT AND CONTRACT EXPENS
total $595,003 · program services $595,003
-
24d · Other expenses: CONTRACT LABOR
total $61,528 · program services $43,874 · management and general $11,841 · fundraising $5,813
-
24e · All other expenses
total $88,758 · program services $35,837 · management and general $42,258 · fundraising $10,663
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $595,638 · end of year $690,933
-
4 · Accounts receivable
beginning of year $1,224,592 · end of year $852,136
-
9 · Prepaid expenses and deferred charges
end of year $36,034
-
10a · Land, buildings and equipment: cost or other basis
$1,900,305
-
10b · Land, buildings and equipment: accumulated depreciation
$799,408
-
10c · Land, buildings and equipment, net
beginning of year $1,155,490 · end of year $1,100,897
-
15 · Other assets
beginning of year $30,976
-
17 · Accounts payable and accrued expenses
beginning of year $467,028 · end of year $313,559
-
24 · Unsecured notes and loans payable
beginning of year $193,330 · end of year $164,995
-
27 · Net assets without donor restrictions
beginning of year $2,316,745 · end of year $2,174,828
-
28 · Net assets with donor restrictions
beginning of year $29,593 · end of year $26,618
Mission and programs · 2023
Mission
UCP HUNTSVILLE AND TENNESSEE VALLEY AIMS TO ENHANCE THE QUALITY OF LIFE FOR INDIVIDUALS WITH DISABILITIES AND PROMOTE THEIR INDEPENDENCE, SELF- SUFFICIENCY, AND FULL CITIZENSHIP IN THE COMMUNITY THROUGH DIRECT SERVICES, PARENT EDUCATION, COMMUNITY TRAINING, TECHNOLOGY, AND ADVOCACY.
-
ASSOCIATION PROVIDED THE FOLLOWING SERVICES: THERAPY AND INSTRUCTION FOR CHILDREN WITH DEVELOPMENTAL DISABILITIES, RESPITE CARE FOR FAMILIES WITH MEMBERS AFFECTED BY DISABILITY OR AGING CONDITIONS, TRAINING AND SUPPORT FOR PARENTS AND TEACHERS OF CHILDREN WITH DELAYS, AND COMMUNITY EDUCATION.
Expenses $5,208,000 · Revenue $122,414
As filed on the 2023 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Dr Adam HottDR ADAM HOTT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Brittney ShonkBRITTNEY SHONK
PRESIDENT EL
- Total calculated
- $0
- Hours/week
- 3
-
Caroline CraigCAROLINE CRAIG
VICE PRES CA
- Total calculated
- $0
- Hours/week
- 3
-
Dr Kimberly HileDR KIMBERLY HILE
VICE PRES FA
- Total calculated
- $0
- Hours/week
- 3
-
Deborah PowellDEBORAH POWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Gretchen JensenGRETCHEN JENSEN
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Dr Bruce PetersDR BRUCE PETERS
PAST PRESIDE
- Total calculated
- $0
- Hours/week
- 3
-
Jeanne AllenJEANNE ALLEN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Christopher BeroCHRISTOPHER BERO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nanette GriffinNANETTE GRIFFIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Garen GrashotGAREN GRASHOT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Nichole HacheNICHOLE HACHE
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Matt ReedMATT REED
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Beth RymerBETH RYMER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Abena SouffrantABENA SOUFFRANT
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Andrew TownsleyANDREW TOWNSLEY
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cara Sexton WelshCARA SEXTON WELSH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Jannifer MatthewsJANNIFER MATTHEWS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
David B DaltonDAVID B DALTON
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Kimberly LimboDR KIMBERLY LIMBO
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Randy SilverRANDY SILVER
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Dr Jay DurhamDR JAY DURHAM
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Keanna NicholsKEANNA NICHOLS
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Clay MartinCLAY MARTIN
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Michael BerkholtzMICHAEL BERKHOLTZ
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl SmithCHERYL SMITH
CEO
- Total calculated
- $108,515
- From this org
- $108,515
- From related orgs
- $0
- Other
- $0
- Hours/week
- 40
Compensation is as filed in Part VII: reportable pay from this organization and from related organizations, other compensation, and hours per week. The total, marked calculated, is our sum of the three dollar columns, with a blank column counted as $0; the form itself has no total. On a Form 990-EZ the columns are Part IV's instead, and on a Form 990-PF Part VIII's — compensation, contributions to benefit plans, and expense account — and the total sums those.
Grants on this return
No itemized grants to organizations on this return.
Provenance
- Return type
- form_990
- Tax year
- 2023
- Filed
- 21 July 2025
- IRS schema version
- 2023v6.0
- Source object
- 202512279349301616
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