Form 990 for tax year 2022
Filed by UNITED CEREBRAL PALSY OF HUNTSVILLE AND TENNESSEE VALLEY INC.
Totals
- Total revenue
- $6,759,767
- Total expenses
- $5,522,900
- Contributions and grants received
- $6,432,811
- Grants paid
- $0
- Program service revenue
- $126,114
- Investment income
- $76,888
- Other revenue
- $123,954
- Total assets, end of year
- $3,006,696
- Total liabilities, end of year
- $660,358
- Net assets or fund balances, end of year
- $2,346,338
- Program services expenses (Part IX)
- $5,063,899
- Management and general expenses
- $406,292
- Fundraising expenses
- $52,709
- Program service expenses (Part III)
- $5,063,899
Program services were 91.7% 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)
$6,297,517
-
1f · All other contributions, gifts and grants
$135,294
-
2a · Program service revenue: THIRD PARTY REIMBURSEMENTS/INSURANCE
total $126,114 · unrelated business $0 · excluded $0
-
3 · Investment income
total $76,888 · unrelated business $0 · excluded $0
-
8a · Fundraising events: gross income
$82,217
-
8b · Fundraising events: direct expenses
$4,758
-
8c · Net income from fundraising events
total $77,459 · unrelated business $0 · excluded $77,459
-
11a · Other revenue: MISCELLANEOUS INCOME
total $46,495 · related or exempt $46,495 · unrelated business $0 · excluded $0
-
11e · Other revenue, total
$46,495
Functional expenses
Part IX, the statement of functional expenses.
-
5 · Compensation of officers, directors and key employees
total $81,172 · program services $70,620 · management and general $8,929 · fundraising $1,623
-
7 · Other salaries and wages
total $1,598,773 · program services $1,393,766 · management and general $182,479 · fundraising $22,528
-
9 · Other employee benefits
total $48,644 · program services $41,122 · management and general $6,157 · fundraising $1,365
-
10 · Payroll taxes
total $130,452 · program services $109,437 · management and general $19,246 · fundraising $1,769
-
11c · Fees: accounting
total $14,758 · program services $13,528 · management and general $1,230 · fundraising $0
-
13 · Office expenses
total $231,239 · program services $219,474 · management and general $9,347 · fundraising $2,418
-
16 · Occupancy
total $100,723 · program services $89,060 · management and general $11,106 · fundraising $557
-
17 · Travel
total $145,213 · program services $139,615 · management and general $5,598 · fundraising $0
-
20 · Interest
total $9,010 · program services $0 · management and general $9,010 · fundraising $0
-
22 · Depreciation, depletion and amortization
total $38,100 · program services $35,814 · management and general $1,143 · fundraising $1,143
-
23 · Insurance
total $28,537 · program services $18,802 · management and general $9,735 · fundraising $0
-
24a · Other expenses: DUES AND SUBSCRIPTIONS
total $34,290 · program services $6,905 · management and general $26,167 · fundraising $1,218
-
24b · Other expenses: PUBLIC RELATIONS
total $16,118 · program services $9,146 · management and general $6,384 · fundraising $588
-
24c · Other expenses: GRANT AND CONTRACT EXPENSES
total $13,606 · program services $13,606 · management and general $0 · fundraising $0
-
24d · Other expenses: EQUIPMENT
total $16,827 · program services $8,972 · management and general $316 · fundraising $7,539
-
24e · All other expenses
total $3,015,438 · program services $2,894,032 · management and general $109,445 · fundraising $11,961
Balance sheet
Part X, book values.
-
1 · Cash, non-interest-bearing
beginning of year $0 · end of year $595,638
-
4 · Accounts receivable
beginning of year $917,563 · end of year $1,224,592
-
10a · Land, buildings and equipment: cost or other basis
$1,887,127
-
10b · Land, buildings and equipment: accumulated depreciation
$731,637
-
10c · Land, buildings and equipment, net
beginning of year $702,526 · end of year $1,155,490
-
15 · Other assets
beginning of year $8,810 · end of year $30,976
-
17 · Accounts payable and accrued expenses
beginning of year $298,940 · end of year $467,028
-
24 · Unsecured notes and loans payable
beginning of year $220,488 · end of year $193,330
-
27 · Net assets without donor restrictions
beginning of year $1,039,487 · end of year $2,316,745
-
28 · Net assets with donor restrictions
beginning of year $69,984 · end of year $29,593
Mission and programs · 2022
Mission
UCP HUNTSVILLE & 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.
Activities or mission (Part I)
SEE ATTACHED EXPLANATION
-
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 $5,063,899 · Revenue $6,759,767
As filed on the 2022 return.
Listed in Part VII
-
Dr Adam HottDR ADAM HOTT
PRESIDENT
- Total calculated
- $0
- Hours/week
- 3
-
Brittney ShonkBRITTNEY SHONK
PRESIDENT ELECT
- Total calculated
- $0
- Hours/week
- 3
-
Gretchen JensenGRETCHEN JENSEN
TREASURER
- Total calculated
- $0
- Hours/week
- 3
-
Caroline CraigCAROLINE CRAIG
VP CAMPAIGNS
- Total calculated
- $0
- Hours/week
- 3
-
Dr Kimberly HileDR KIMBERLY HILE
VP FACILITIES
- Total calculated
- $0
- Hours/week
- 3
-
Deborah PowellDEBORAH POWELL
SECRETARY
- Total calculated
- $0
- Hours/week
- 3
-
Dr Bruce PetersDR BRUCE PETERS
PAST PRESIDENT
- 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
-
Robin DerrickROBIN DERRICK
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
-
Jannifer MatthewsJANNIFER MATTHEWS
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
-
Randy SilverRANDY SILVER
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 WelshCARA WELSH
MEMBER
- Total calculated
- $0
- Hours/week
- 1
-
Cheryl SmithCHERYL SMITH
CEO
- Total calculated
- $81,172
- From this org
- $81,172
- 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
- 2022
- Filed
- 26 June 2024
- IRS schema version
- 2022v5.0
- Source object
- 202411789349300216
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