Skip to content
Nonprofiteer
← UNITED CEREBRAL PALSY OF THE NORTH BAY INC

Form 990 for tax year 2024

Filed by UNITED CEREBRAL PALSY OF THE NORTH BAY INC.

Totals

Total revenue
$33,116,558
Total expenses
$29,043,084
Contributions and grants received
$382,800
Grants paid
$0
Program service revenue
$26,649,164
Investment income
$4,001,968
Other revenue
$2,082,626
Total assets, end of year
$73,160,994
Total liabilities, end of year
$24,005,777
Net assets or fund balances, end of year
$49,155,217
Program services expenses (Part IX)
$25,909,270
Management and general expenses
$3,068,204
Fundraising expenses
$65,610
Program service expenses (Part III)
$25,909,270

Program services were 89.2% 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.

  • 1f · All other contributions, gifts and grants

    $382,800

  • 2a · Program service revenue: TUITION

    total $26,649,164 · related or exempt $26,649,164

  • 3 · Investment income

    total $4,001,968 · related or exempt $4,001,968

  • 4 · Income from investment of tax-exempt bond proceeds

    total $0

  • 5 · Royalties

    total $0

  • 6a · Gross rents

    real property $1,649,571

  • 6c · Rental income or loss

    real property $1,649,571

  • 6d · Net rental income or loss

    total $1,649,571 · related or exempt $1,649,571

  • 7d · Net gain or loss

    total $0

  • 8c · Net income from fundraising events

    total $0

  • 9c · Net income from gaming

    total $0

  • 10c · Net income from sales of inventory

    total $0

  • 11a · Other revenue: MISCELLANEOUS

    total $433,055 · related or exempt $433,055

  • 11e · Other revenue, total

    $433,055

Functional expenses

Part IX, the statement of functional expenses.

  • 1 · Grants to domestic organizations and governments

    total $0

  • 2 · Grants to domestic individuals

    total $0

  • 3 · Grants to foreign organizations and individuals

    total $0

  • 4 · Benefits paid to or for members

    total $0

  • 5 · Compensation of officers, directors and key employees

    total $1,624,118 · program services $1,624,118

  • 6 · Compensation of disqualified persons

    total $0

  • 7 · Other salaries and wages

    total $13,939,391 · program services $12,658,849 · management and general $1,280,542

  • 8 · Pension plan contributions

    total $323,294 · program services $285,853 · management and general $37,441

  • 9 · Other employee benefits

    total $1,223,972 · program services $1,124,464 · management and general $99,508

  • 10 · Payroll taxes

    total $1,297,270 · program services $1,181,691 · management and general $115,579

  • 11a · Fees: management

    total $0

  • 11b · Fees: legal

    total $0

  • 11c · Fees: accounting

    total $0

  • 11d · Fees: lobbying

    total $0

  • 11e · Fees: professional fundraising services

    total $0

  • 11f · Fees: investment management

    total $0

  • 11g · Fees: other

    total $1,831,375 · program services $1,076,777 · management and general $754,598

  • 12 · Advertising and promotion

    total $33,902 · program services $18,637 · management and general $15,265

  • 13 · Office expenses

    total $117,921 · program services $106,520 · management and general $11,401

  • 14 · Information technology

    total $0

  • 15 · Royalties

    total $0

  • 16 · Occupancy

    total $2,217,807 · program services $2,054,200 · management and general $163,607

  • 17 · Travel

    total $26,465 · program services $5,409 · management and general $21,056

  • 18 · Travel or entertainment for public officials

    total $0

  • 19 · Conferences, conventions and meetings

    total $0

  • 20 · Interest

    total $795,902 · program services $753,967 · management and general $41,935

  • 21 · Payments to affiliates

    total $0

  • 22 · Depreciation, depletion and amortization

    total $1,003,816 · program services $1,003,816

  • 23 · Insurance

    total $179,551 · program services $145,476 · management and general $34,075

  • 24a · Other expenses: PROGRAM EXPENSES

    total $1,769,551 · program services $1,769,439 · management and general $112

  • 24b · Other expenses: Vehicle Equip Repair and Manin

    total $1,150,759 · program services $1,142,318 · management and general $8,441

  • 24c · Other expenses: Workers Compensation Insurance

    total $474,707 · program services $285,793 · management and general $188,914

  • 24d · Other expenses: Licenses and Fees

    total $285,551 · program services $134,006 · management and general $151,545

  • 24e · All other expenses

    total $747,732 · program services $537,937 · management and general $144,185 · fundraising $65,610

Balance sheet

Part X, book values.

  • 1 · Cash, non-interest-bearing

    beginning of year $959,774 · end of year $2,004,578

  • 2 · Savings and temporary cash investments

    end of year $0

  • 3 · Pledges and grants receivable

    end of year $0

  • 4 · Accounts receivable

    beginning of year $3,455,705 · end of year $3,624,442

  • 5 · Loans and receivables from officers and key people

    end of year $0

  • 6 · Loans and receivables from disqualified persons

    end of year $0

  • 7 · Other notes and loans receivable

    end of year $0

  • 8 · Inventories for sale or use

    end of year $0

  • 9 · Prepaid expenses and deferred charges

    beginning of year $121,111 · end of year $110,544

  • 10a · Land, buildings and equipment: cost or other basis

    $39,346,196

  • 10b · Land, buildings and equipment: accumulated depreciation

    $7,507,876

  • 10c · Land, buildings and equipment, net

    beginning of year $32,303,705 · end of year $31,838,320

  • 11 · Investments: publicly traded securities

    beginning of year $32,068,447 · end of year $34,101,745

  • 12 · Investments: other securities

    beginning of year $10,000 · end of year $0

  • 13 · Investments: program-related

    end of year $0

  • 14 · Intangible assets

    beginning of year $14,438 · end of year $8,138

  • 15 · Other assets

    beginning of year $688,631 · end of year $1,473,227

  • 17 · Accounts payable and accrued expenses

    beginning of year $2,132,786 · end of year $1,659,372

  • 23 · Secured mortgages and notes payable

    beginning of year $21,015,240 · end of year $21,822,614

  • 25 · Other liabilities

    beginning of year $467,629 · end of year $523,791

  • 27 · Net assets without donor restrictions

    beginning of year $45,213,850 · end of year $48,372,361

  • 28 · Net assets with donor restrictions

    beginning of year $792,306 · end of year $782,856

Mission and programs · 2024

Mission

Promote and support a full quality of life for people with cerebral palsy and other disabilities. The organization is part of a nationwide network of affiliates of United Cerebral Palsy, which is a national nonprofit organization committed to promoting change and progress for persons with disabilities and working with its affiliates to ensure the inclusion of persons with disabilities in every facet of society.

  • Winebev services is a licensed adult day program which offers adults with disabilities employment in an integrated work environment with non-disabled peers. the program provides a variety of wine and beverage industry related services including packaging for wineries in the napa and Sonoma counties.

    Expenses $15,261,700

  • Cypress school provides non-public school services to children with autism and other developmental disabilities. the school also provides after school, holiday and summer programs.

    Expenses $10,508,350

  • Gone for good is a licensed adult day program that offers adults with developmental disabilities employment in an integrated work environment with non-disabled peers. the program provides a secure document destruction (shredding service), imaging, ewaste, deconstruction and printing & mailing projects to the public.

    Expenses $139,220

  • All other services improve the quality of life of persons with cerebral palsy and others with severe disabilities through providing consultation, employment, education, recreation and support.

As filed on the 2024 return. The filer continues this part on Schedule O, which is not shown here.

Listed in Part VII

  • Margaret Schliessman

    Former CEO

    Total calculated
    $354,332
    From this org
    $354,332
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $354,332
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $354,332

  • Michael Lisenko

    Former COO

    Total calculated
    $183,290
    From this org
    $183,290
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $183,290
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $183,290

  • Nathan Yates

    Director of Education

    Total calculated
    $174,394
    From this org
    $174,394
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $174,394
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $174,394

  • Christina Isetta-Zimmerman

    CEO

    Total calculated
    $164,338
    From this org
    $164,338
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $164,338
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $164,338

  • Jennifer Whalen

    Director of Community Programs

    Total calculated
    $160,844
    From this org
    $160,844
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $160,844
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $160,844

  • Kristen Rolovich

    Accounting Manager

    Total calculated
    $133,980
    From this org
    $133,980
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Brent Mikulski

    Former CEO

    Total calculated
    $128,650
    From this org
    $128,650
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

    Schedule J breakdown matched by us

    Base
    $128,650
    Bonus
    not reported
    Other
    not reported
    Deferred
    not reported
    Nontaxable benefits
    not reported
    Filer's total
    $128,650

  • Jeremy Hogan

    Director of Community Employment

    Total calculated
    $116,421
    From this org
    $116,421
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Joseph Thompson

    Assistant Director

    Total calculated
    $112,347
    From this org
    $112,347
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Isabel Yates

    Principal - Second

    Total calculated
    $107,002
    From this org
    $107,002
    From related orgs
    $0
    Other
    $0
    Hours/week
    40

  • Lisa Ganame

    Treasurer

    Total calculated
    $0
    Hours/week
    2

  • ELAINE MCHUGH PhD

    Vice President

    Total calculated
    $0
    Hours/week
    2

  • Steve Lohrer

    Member

    Total calculated
    $0
    Hours/week
    2

  • Gwendolyn Captain

    Member

    Total calculated
    $0
    Hours/week
    2

  • Jamie Hidalgo

    Board President

    Total calculated
    $0
    Hours/week
    2

  • Mary Ann Malinak

    Member

    Total calculated
    $0
    Hours/week
    2

  • Porum Choi

    Member

    Total calculated
    $0
    Hours/week
    2

  • Laura Briggin

    Secretary

    Total calculated
    $0
    Hours/week
    2

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. A Schedule J breakdown is as filed: base pay, bonus, other, deferred compensation and nontaxable benefits from this organization, with any from related organizations beside each, and the filer's own total. It is shown with the Part VII listing of the same name on the same return. The form gives no key between the two, so that pairing is ours, and is marked matched by us.

Schedule J

Answered yes

  • 3 · Approval by the board or compensation committee

Answered no

  • 4a · Severance or change-of-control payment
  • 4b · Supplemental nonqualified retirement plan
  • 4c · Equity-based compensation arrangement
  • 5a · Pay contingent on this organization's revenues
  • 5b · Pay contingent on a related organization's revenues
  • 6a · Pay contingent on this organization's net earnings
  • 6b · Pay contingent on a related organization's net earnings
  • 7 · Other non-fixed payments
  • 8 · Paid under the initial-contract exception

Part I's answers as filed. A line not listed was left unanswered; on lines 1a and 3 that means the box was not checked.

Grants on this return

No itemized grants to organizations on this return.

Provenance

Return type
form_990
Tax year
2024
Filed
14 May 2026
IRS schema version
2024v5.2
Source object
202601349349308455

Check it against the return as filed: the GivingTuesday Data Lake hosts a public copy of the original XML.

The source document this was parsed from is served over the API, which is where bulk and document access live.