Liabilities / Assets
74th percentile
Higher debt load relative to assets than 74% of similar nonprofits.
Shell Rock Not for Profit
EIN 20-1252444 • 501(c)12 • Shell Knob, MO
Profile
Supply sewer and water service to housing development
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.16x
Liabilities / Revenue
87th percentile
Higher debt load relative to revenue than 87% of similar nonprofits.
Net Margin
5th percentile
Higher net margin than 5% of similar nonprofits.
Top Officer Pay
79th percentile
Higher top officer pay than 79% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
20th percentile
Faster asset growth than 20% of similar nonprofits.
Revenue Growth
49th percentile
Faster revenue growth than 49% of similar nonprofits.
Balance Sheet
Assets
Down$496,771
Down $89,896 (-15%) from 2023
Liabilities
Down$81,749
Down $17,355 (-18%) from 2023
Net Assets
Down$415,022
Down $72,541 (-15%) from 2023
Revenue
Up$84,758
Up $1,964 (+2.4%) from 2023
Expenses
Up$169,165
Up $81,056 (+92%) from 2023
Net Income
Down-$84,407
Down $79,092 (-1488%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $496,771
- Liabilities
- $81,749
- Net assets
- $415,022
- Revenue
- $84,758
- Expenses
- $169,165
- Net income
- -$84,407
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Jun 13, 2025
- Return Version
- 2024v5.0
- Gross Receipts
- $84,758
Mission and Program Overview
Mission
Supply sewer and water service to housing development
Program Services
| Description | Grants | Expenses |
|---|---|---|
| SUPPLY SEWER AND WATER SERVICE TO HOUSING DEVELOPMENT | - | $164,735 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WES WADKINS | President | - | $0 | - | - |
| TIM NELSON | Vice Preside | - | $0 | - | - |
| MIKE EVANS | Secretary | - | $0 | - | - |
| STEVEN LEHR | Treasurer | - | $0 | - | - |
| DALE CHITWOOD | Member | - | $0 | - | - |
| JIM WILSON | Member | - | $0 | - | - |
Filing and Contact Details
Filer
- Filer Name
- Shell Rock Not for Profit
- EIN
- 20-1252444
- Phone
- 4178589335
- Address
- PO BOX 30, SHELL KNOB, MO 65747
Signing Officer
- Name
- Steven Lehr
- Title
- Treasurer
- Phone
- 4178589335
- Signed
- 2025-06-13
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Brs Cpas & Advisors Pc
- Address
- 3854 SOUTH AVE, SPRINGFIELD, MO 65807
- Preparer
- Jeffery G Shore CPA
- Phone
- 4178770505
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 8
“Other income 130 total 130”
Form 990-ez, Part I, Line 16
“Expenses postage 607 telephone 278 interest 4,858 insurance 3,762 customer refund 180 administrative fee 300 non-investment depreciation 55,517 total 65,502”
Form 990-ez, Part I, Line 20
“Book / tax depreciation difference 11,866”
Form 990-ez, Part II, Line 24
“Sewer plant 65,883 65,883 less accumulated depreciation 15,863 19,158 new sewer plant 532,795 532,795 less accumulated depreciation 213,118 239,758 water plant 1,085 1,085 less accumulated depreciation 434 488 new water plant 201,193 201,193 less accumulated depreciation 50,060 63,723 deposits 775 775 total 522,256 478,604”
Form 990-ez, Part II, Line 26
“Mortgage and other notes payable 99,104 81,749”
Raw XML Appendix118 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| IRS990EZ/ActivitiesNotPreviouslyRptInd | 0 | false |
| IRS990EZ/BooksInCareOfDetail/PersonNm | 0 | STEVE LEHR |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 4025404354 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | PO BOX 30 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | SHELL KNOB |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 65747 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 64411 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 18167 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | false |
| IRS990EZ/DonorAdvisedFndsInd | 0 | false |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | -84407 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 20211 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | false |
| IRS990EZ/ForeignOfficeInd | 0 | false |
| IRS990EZ/Form1120PolFiledInd | 0 | false |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 586667 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 496771 |
| IRS990EZ/GrossReceiptsAmt | 0 | 84758 |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | false |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | 487563 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 415022 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | 487563 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 415022 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 83452 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 2.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.50 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 0.25 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 3 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 4 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 5 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | WES WADKINS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | TIM NELSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | MIKE EVANS |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 3 | STEVEN LEHR |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 4 | DALE CHITWOOD |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 5 | JIM WILSON |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 4 | MEMBER |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 5 | MEMBER |
| IRS990EZ/OperateHospitalInd | 0 | false |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | false |
| IRS990EZ/OrganizationHadUBIInd | 0 | false |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 522256 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 478604 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 11866 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 65502 |
| IRS990EZ/OtherRevenueTotalAmt | 0 | 130 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | false |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | SUPPLY SEWER AND WATER SERVICE TO HOUSING DEVELOPMENT |
| IRS990EZ/ProgramServiceRevenueAmt | 0 | 84628 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | SUPPLY SEWER AND WATER SERVICE TO HOUSING DEVELOPMENT |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 164735 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | false |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 99104 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 81749 |
| IRS990EZ/TanningServicesProvidedInd | 0 | false |
| IRS990EZ/TotalExpensesAmt | 0 | 169165 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 164735 |
| IRS990EZ/TotalRevenueAmt | 0 | 84758 |
| IRS990EZ/TransactionWithControlEntInd | 0 | false |
| IRS990EZ/TypeOfOrganizationCorpInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | N/A |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | OTHER INCOME 130 TOTAL 130 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | EXPENSES POSTAGE 607 TELEPHONE 278 INTEREST 4,858 INSURANCE 3,762 CUSTOMER REFUND 180 ADMINISTRATIVE FEE 300 NON-INVESTMENT DEPRECIATION 55,517 TOTAL 65,502 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOOK / TAX DEPRECIATION DIFFERENCE 11,866 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | SEWER PLANT 65,883 65,883 LESS ACCUMULATED DEPRECIATION 15,863 19,158 NEW SEWER PLANT 532,795 532,795 LESS ACCUMULATED DEPRECIATION 213,118 239,758 WATER PLANT 1,085 1,085 LESS ACCUMULATED DEPRECIATION 434 488 NEW WATER PLANT 201,193 201,193 LESS ACCUMULATED DEPRECIATION 50,060 63,723 DEPOSITS 775 775 TOTAL 522,256 478,604 |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 4 | MORTGAGE AND OTHER NOTES PAYABLE 99,104 81,749 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 8 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART I, LINE 16 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART I, LINE 20 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | FORM 990-EZ, PART II, LINE 24 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 4 | FORM 990-EZ, PART II, LINE 26 |
| ReturnHeader/BuildTS | 0 | 2025-03-06 01:10:19Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | true |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | STEVEN LEHR |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | TREASURER |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 4178589335 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2025-06-13 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | SHELL ROCK NOT FOR PROFIT |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | SHEL |
| ReturnHeader/Filer/EIN | 0 | 201252444 |
| ReturnHeader/Filer/PhoneNum | 0 | 4178589335 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | PO BOX 30 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | SHELL KNOB |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 65747 |
| ReturnHeader/IRSResponsiblePrtyInfoCurrInd | 0 | true |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 205694382 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | BRS CPAS & ADVISORS PC |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 3854 SOUTH AVE |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | SPRINGFIELD |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 65807 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 4178770505 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2025-06-04 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | JEFFERY G SHORE CPA |
| ReturnHeader/ReturnTs | 0 | 2025-06-13T09:42:28-04:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2024-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2024-12-31 |
| ReturnHeader/TaxYr | 0 | 2024 |
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