Form 990 for tax year 2022
Filed by CEREBRAL PALSY K I D S CENTER INC.
Totals
- Total revenue
- $4,230,655
- Total expenses
- $5,316,535
- Contributions and grants received
- $1,379,676
- Grants paid
- $0
- Program service revenue
- $2,552,413
- Investment income
- -$37,805
- Other revenue
- $336,371
- Total assets, end of year
- $8,118,521
- Total liabilities, end of year
- $204,671
- Net assets or fund balances, end of year
- $7,913,850
- Program services expenses (Part IX)
- $4,451,150
- Management and general expenses
- $660,686
- Fundraising expenses
- $204,699
- Program service expenses (Part III)
- $4,451,150
Program services were 83.7% 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)
$276,619
-
1f · All other contributions, gifts and grants
$1,103,057
-
2a · Program service revenue: PROGRAM SERVICE REVENUE
total $2,552,413 · related or exempt $2,552,413
-
3 · Investment income
total $146,140 · excluded $146,140
-
7a · Gross sales of assets other than inventory
securities $2,042,891
-
7b · Less cost or other basis and sales expenses
securities $2,226,836
-
7c · Gain or loss
securities -$183,945
-
7d · Net gain or loss
total -$183,945 · excluded -$183,945
-
8a · Fundraising events: gross income
$499,450
-
8b · Fundraising events: direct expenses
$163,079
-
8c · Net income from fundraising events
total $336,371 · excluded $336,371
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $225,632 · program services $186,848 · management and general $29,332 · fundraising $9,452
-
6 · Compensation of disqualified persons
total $3,341,830 · program services $2,767,394 · management and general $434,438 · fundraising $139,998
-
8 · Pension plan contributions
total $94,117 · program services $78,019 · management and general $11,658 · fundraising $4,440
-
9 · Other employee benefits
total $191,593 · program services $160,487 · management and general $23,981 · fundraising $7,125
-
10 · Payroll taxes
total $268,338 · program services $223,507 · management and general $33,398 · fundraising $11,433
-
13 · Office expenses
total $117,033 · program services $91,771 · management and general $13,713 · fundraising $11,549
-
16 · Occupancy
total $336,855 · program services $294,089 · management and general $17,143 · fundraising $25,623
-
17 · Travel
total $1,204 · program services $754 · management and general $113 · fundraising $337
-
19 · Conferences, conventions and meetings
total $29,554 · program services $25,712 · management and general $3,842
-
20 · Interest
total $234 · program services $204 · management and general $30
-
22 · Depreciation, depletion and amortization
total $46,340 · program services $40,316 · management and general $6,024
-
23 · Insurance
total $34,273 · program services $28,505 · management and general $4,259 · fundraising $1,509
-
24a · Other expenses: DIRECT FUNDRAISING EXPE
total -$163,079 · fundraising -$163,079
-
24b · Other expenses: PROFESSIONAL FEES
total $481,875 · program services $398,782 · management and general $59,588 · fundraising $23,505
-
24c · Other expenses: REPAIRS AND SMALL EQUIP
total $116,144 · program services $101,045 · management and general $15,099 · fundraising $0
-
24d · Other expenses: FOOD
total $103,176 · program services $0 · management and general $0 · fundraising $103,176
-
24e · All other expenses
total $91,416 · program services $53,717 · management and general $8,068 · fundraising $29,631
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $901,994 · end of year $821,899
-
3 · Pledges and grants receivable
beginning of year $1,058,690 · end of year $669,453
-
4 · Accounts receivable
beginning of year $322,704 · end of year $267,772
-
9 · Prepaid expenses and deferred charges
beginning of year $30,040 · end of year $9,413
-
10a · Land, buildings and equipment: cost or other basis
$1,799,769
-
10b · Land, buildings and equipment: accumulated depreciation
$1,206,868
-
10c · Land, buildings and equipment, net
beginning of year $605,154 · end of year $592,901
-
11 · Investments: publicly traded securities
beginning of year $5,638,321 · end of year $5,757,083
-
17 · Accounts payable and accrued expenses
beginning of year $134,300 · end of year $204,671
-
27 · Net assets without donor restrictions
beginning of year $7,057,485 · end of year $6,508,790
-
28 · Net assets with donor restrictions
beginning of year $1,365,118 · end of year $1,405,060
Mission and programs · 2022
Mission
"THE MISSION OF THIS ORGANIZATION IS TWO FOLD. FIRST IS TO INVOLVE, IN A MEANINGFUL WAY, CHILDREN WITH CEREBRAL PALSY AND SIMILAR SERVICE NEEDS AND MEMBERS OF THEIR FAMILIES IN THE MAINSTREAM OF SOCIETY THUS ENSURING THEIR ABILITY TO ASSUME THEIR RIGHTS AS EQUAL CITIZENS. SECOND IS TO ENSURE THEIR ABILITY TO RECEIVE SERVICES AS NEEDED TO MINIMIZE THE EFFECTS OF THEIR DISABILITY."
Activities or mission (Part I)
PROVIDE MEDICAL & THERAPEUTIC SERVICES.
-
PROVIDE MEDICAL & THERAPEUTIC SERVICES TO CHILDREN WHO HAVE DEVELOPMENTAL DISABILITIES.
Expenses $4,451,150 · Revenue $2,552,413
As filed on the 2022 return. The filer continues this part on Schedule O, which is not shown here.
Listed in Part VII
-
Kenny MoyerKENNY MOYER
PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Ben GriesBEN GRIES
VICE PRESIDENT
- Total calculated
- $0
- Hours/week
- 1
-
Luke ErvinLUKE ERVIN
SECRETARY
- Total calculated
- $0
- Hours/week
- 1
-
David ErnstbergerDAVID ERNSTBERGER
TREASURER
- Total calculated
- $0
- Hours/week
- 1
-
James E BrownJAMES E BROWN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Joe B CookseyJOE B COOKSEY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Luke ErvinLUKE ERVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jennifer FriesJENNIFER FRIES
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Christa GambertCHRISTA GAMBERT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Jr GreulichJR GREULICH
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Ron LehockyRON LEHOCKY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Tova LevinTOVA LEVIN
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Shellie MaySHELLIE MAY
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Gregory ReinhardtGREGORY REINHARDT
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Vicki RogersVICKI ROGERS
DIRECTOR
- Total calculated
- $0
- Hours/week
- 1
-
Lisa CampbellLISA CAMPBELL
DIRECTOR OF PROGRAM SERVIC
- Total calculated
- $123,788
- From this org
- $120,183
- From related orgs
- $0
- Other
- $3,605
- Hours/week
- 40
-
Brittany LutkeBRITTANY LUTKE
PRIOR EXECUTIVE DIRECTOR
- Total calculated
- $0
- Hours/week
- 40
-
Robert ZiegenfussROBERT ZIEGENFUSS
DIRECTOR OF FINANCE
- Total calculated
- $108,612
- From this org
- $105,449
- From related orgs
- $0
- Other
- $3,163
- 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
- 2022
- Filed
- 22 February 2024
- IRS schema version
- 2022v5.0
- Source object
- 202400679349300030
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