Civic Intelligence

Dierberg Educational Foundation Inc.

990PF • Fiscal year 2020 • EIN 20-3991912

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

330 E 1st StreetHermann, MO 65041

(314) 592-6613

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

28th percentile

0.04x

Higher debt load relative to revenue than 28% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

92nd percentile

65%

Higher net margin than 92% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

14th percentile

-4.7%

Faster asset growth than 14% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-12%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$21,165,162

Down $1,041,465 (-4.7%) from 2019

Net Assets

$26,771,571

No earlier filing loaded for comparison.

Liabilities

Up

$102,056

Up $99,691 (+4215%) from 2019

Revenue

Down

$2,910,672

Down $399,758 (-12%) from 2019

Expenses

Up

$1,017,850

Up $23,798 (+2.4%) from 2019

Net Income

Down

$1,892,822

Down $423,556 (-18%) from 2019

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2011: $13,116,903Liabilities 2011: $2,2082011Assets 2012: $13,358,969Liabilities 2012: $1,7532012Assets 2013: $13,705,699Liabilities 2013: $9262013Assets 2014: $15,209,082Liabilities 2014: $1,3722014Assets 2015: $16,385,095Liabilities 2015: $2,2232015Assets 2019: $22,206,627Liabilities 2019: $2,3652019Assets 2020: $21,165,162Liabilities 2020: $102,056Net Assets 2020: $26,771,5712020Assets 2020: $26,873,627Liabilities 2020: $102,0562020Assets 2021: $26,150,049Liabilities 2021: $323,489Net Assets 2021: $25,826,5602021Assets 2022: $27,194,955Liabilities 2022: $19,390Net Assets 2022: $27,175,5652022Assets 2023: $26,222,590Liabilities 2023: $39,5882023Assets 2024: $28,624,846Liabilities 2024: $297,932Net Assets 2024: $28,326,9142024

Highlighted filing

2020

Assets$21,165,162
Liabilities$102,056
Net Assets$26,771,571

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$4.0M$2.0M$0-$2.0MRevenue 2011: $449,614Expenses 2011: $362,249Net Income 2011: $87,3652011Revenue 2012: $925,470Expenses 2012: $682,948Net Income 2012: $242,5222012Revenue 2013: $741,304Expenses 2013: $393,748Net Income 2013: $347,5562013Revenue 2014: $1,863,496Expenses 2014: $362,396Net Income 2014: $1,501,1002014Revenue 2015: $1,543,115Expenses 2015: $367,953Net Income 2015: $1,175,1622015Revenue 2019: $3,310,430Expenses 2019: $994,052Net Income 2019: $2,316,3782019Revenue 2020: $2,910,672Expenses 2020: $1,017,850Net Income 2020: $1,892,8222020Revenue 2020: $2,910,672Expenses 2020: $1,017,850Net Income 2020: $1,892,8222020Revenue 2021: $2,757,228Expenses 2021: $2,078,905Net Income 2021: $678,3232021Revenue 2022: $3,111,443Expenses 2022: $1,957,294Net Income 2022: $1,154,1492022Revenue 2023: $850,660Expenses 2023: $1,873,469Net Income 2023: -$1,022,8092023Revenue 2024: $2,941,801Expenses 2024: $1,631,028Net Income 2024: $1,310,7732024

Highlighted filing

2020

Revenue$2,910,672
Expenses$1,017,850
Net Income$1,892,822
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES F DIERBERGPresidentPT$0--
MARY W DIERBERGTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Dierberg Educational Foundation Inc
EIN
20-3991912
Phone
3145926613
Address
330 E 1ST STREET, Hermann, MO 65041

Signing Officer

Name
James F Dierberg
Title
President
Phone
3145926613
Signed
2021-11-15
Discuss with paid preparer
No

Preparer

Firm
H and R Block
Address
111 SCHILLER ST, HERMANN, MO 65041
Preparer
Christina Nothnagel
Phone
5734862244
Raw XML AppendixShowing 400 of 670 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.

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