Civic Intelligence

Barathaven Master Association

990EZ • Fiscal year 2019 • EIN 20-4902753

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 14, 2020

Organization ProfileWWW.BARATHAVENHOA.COM
1001 Boardwalk Springs Place Ste 1Ofallon, MO 63368

(636) 561-9300

Siviq Scores

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

Liabilities / Assets

99th percentile

3.60x

Higher debt load relative to assets than 99% of similar nonprofits.

2019 filings • 501(c)4 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

88th percentile

0.37x

Higher debt load relative to revenue than 88% of similar nonprofits.

2019 filings • 501(c)4 • <$500k nonprofits • Source year 2019

Net Margin

31st percentile

-4.8%

Higher net margin than 31% of similar nonprofits.

2019 filings • 501(c)4 • <$500k nonprofits • Source year 2019

Top Officer Pay

86th percentile

$0

Higher top officer pay than 86% of similar nonprofits.

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

2019 filings • 501(c)4 • <$500k nonprofits • Source year 2019

Asset Growth

4th percentile

-72%

Faster asset growth than 4% of similar nonprofits.

2019 filings • 501(c)4 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-15%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • 501(c)4 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets99th percentile

Assets

Down

$5,341

Down $13,561 (-72%) from 2018

Net Assets

Down

-$13,902

Down $2,460 (-21%) from 2018

Liabilities

Down

$19,243

Down $11,101 (-37%) from 2018

Revenue And Expenses
Liabilities / Revenue88th percentileNet Margin31st percentile

Revenue

Down

$51,544

Down $9,175 (-15%) from 2018

Expenses

Down

$54,004

Down $18,770 (-26%) from 2018

Net Income

Up

-$2,460

Up $9,595 (+80%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth4th percentile

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

$40K$20K$0-$20KAssets 2016: $3,297Liabilities 2016: $3,1602016Assets 2017: $17,070Liabilities 2017: $16,457Net Assets 2017: $6132017Assets 2018: $18,902Liabilities 2018: $30,344Net Assets 2018: -$11,4422018Assets 2019: $5,341Liabilities 2019: $19,243Net Assets 2019: -$13,9022019Assets 2020: $14,986Liabilities 2020: $14,562Net Assets 2020: $4242020

Highlighted filing

2019

Assets$5,341
Liabilities$19,243
Net Assets-$13,902
Open 2019 Filing

Operations Trend

Revenue Growth25th percentile

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

$100K$50K$0-$50KRevenue 2016: $56,825Expenses 2016: $58,509Net Income 2016: -$1,6842016Revenue 2017: $59,714Expenses 2017: $59,238Net Income 2017: $4762017Revenue 2018: $60,719Expenses 2018: $72,774Net Income 2018: -$12,0552018Revenue 2019: $51,544Expenses 2019: $54,004Net Income 2019: -$2,4602019Revenue 2020: $73,627Expenses 2020: $59,301Net Income 2020: $14,3262020

Highlighted filing

2019

Revenue$51,544
Expenses$54,004
Net Income-$2,460
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 14, 2020
Return Version
2019v5.1
Gross Receipts
$51,544
Mission and Program Overview

Mission

Barathaven maintains a 300 acre residential and commercial community that embraces tranquility and peace. It is home to an alzheimer's special care center, a beautiful lake, and numerous walking paths that give public access to many amenities as well as local colleges.

Program Services

DescriptionGrantsExpenses
BARATHAVEN MAINTAINS THE BEAUTIFUL LAKE, LANDSCAPING, MONUMENTS, AND NUMEROUS WALKING PATHS OF A 300 ACRE RESIDENTIAL AND COMMERCIAL COMMUNITY THAT GRANTS PUBLIC ACCESS TO LOCAL AMENITIES AND COLLEGES. IT IS ALSO HOME TO AN ALZHEIMER'S SPECIAL CARE CENTER THAT OFFERS SPECIALIZED CARE FOR RESIDENTS WITH ALZHEIMER'S DISEASE AND RELATED DEMENTIAS.$0$52,474
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ED ETZKORNPresident-$0--
CHRISTOPHER P MCKEEVice President-$0--
GLENN G MITCHELLSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Barathaven Master Association
EIN
20-4902753
Phone
6365619300
Address
1001 BOARDWALK SPRINGS PLACE STE 1, OFALLON, MO 63368

Signing Officer

Name
Glenn G Mitchell
Title
Secretary
Phone
6365619300
Signed
2020-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Mueller Prost Lc
Address
7733 FORSYTH BLVD SUITE 1200, ST LOUIS, MO 63105
Preparer
Gavin a Deardeuff
Phone
3148622070
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 16 - Other Expenses

“Description: landscaping & irrigation. Amount: 45,614.”

Form 990-ez, Part II, Line 24 - Other Assets

“Description: utility deposits. Beg. Of year amount: 276. End of year amount: 276. Description: accounts receivable. Beg. Of year amount: 13,367. End of year amount: 0.”

Form 990-ez, Part II, Line 26 - Other Liabilities

“Description: accounts payable. Beg. Of year amount: 30,334. End of year amount: 19,141. Description: prepaid rent. Beg. Of year amount: 10. End of year amount: 102.”

Raw XML Appendix119 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/ActivitiesNotPreviouslyRptInd00
IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt0GERRI KOSTECKI
IRS990EZ/BooksInCareOfDetail/PhoneNum06365619334
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt01001 BOARDWALK SPRINGS PL STE 10
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0OFALLON
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd063368
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt05259
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt05065
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd00
IRS990EZ/DirectIndirectPltclExpendAmt00
IRS990EZ/DonorAdvisedFndsInd00
IRS990EZ/EngagedInExcessBenefitTransInd00
IRS990EZ/ExcessOrDeficitForYearAmt0-2460
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt04542
IRS990EZ/ForeignFinancialAccountInd00
IRS990EZ/ForeignOfficeInd00
IRS990EZ/Form990TotalAssetsGrp/BOYAmt018902
IRS990EZ/Form990TotalAssetsGrp/EOYAmt05341
IRS990EZ/GrossReceiptsAmt051544
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InfoInScheduleOPartVInd0X
IRS990EZ/MadeLoansToFromOfficersInd00
IRS990EZ/MembershipDuesAmt051544
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt0-11442
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-13902
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt0-11442
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-13902
IRS990EZ/OccupancyRentUtltsAndMaintAmt03848
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0ED ETZKORN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1CHRISTOPHER P MCKEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2GLENN G MITCHELL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1VICE PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2SECRETARY
IRS990EZ/OperateHospitalInd00
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd00
IRS990EZ/OrganizationHadUBIInd00
IRS990EZ/OtherAssetsTotalDetail/BOYAmt013643
IRS990EZ/OtherAssetsTotalDetail/EOYAmt0276
IRS990EZ/OtherChangesInNetAssetsAmt00
IRS990EZ/OtherExpensesTotalAmt045614
IRS990EZ/PoliticalCampaignActyInd00
IRS990EZ/PrimaryExemptPurposeTxt0BARATHAVEN MAINTAINS A 300 ACRE RESIDENTIAL AND COMMERCIAL COMMUNITY THAT EMBRACES TRANQUILITY AND PEACE. IT IS HOME TO AN ALZHEIMER'S SPECIAL CARE CENTER, A BEAUTIFUL LAKE, AND NUMEROUS WALKING PATHS THAT GIVE PUBLIC ACCESS TO MANY AMENITIES AS WELL AS LOCAL COLLEGES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0BARATHAVEN MAINTAINS THE BEAUTIFUL LAKE, LANDSCAPING, MONUMENTS, AND NUMEROUS WALKING PATHS OF A 300 ACRE RESIDENTIAL AND COMMERCIAL COMMUNITY THAT GRANTS PUBLIC ACCESS TO LOCAL AMENITIES AND COLLEGES. IT IS ALSO HOME TO AN ALZHEIMER'S SPECIAL CARE CENTER THAT OFFERS SPECIALIZED CARE FOR RESIDENTS WITH ALZHEIMER'S DISEASE AND RELATED DEMENTIAS.
IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt00
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt052474
IRS990EZ/ProhibitedTaxShelterTransInd00
IRS990EZ/RelatedOrganizationCtrlEntInd00
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SubjectToProxyTaxInd00
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt030344
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt019243
IRS990EZ/TanningServicesProvidedInd00
IRS990EZ/TaxImposedOnOrganizationMgrAmt00
IRS990EZ/TaxReimbursedByOrganizationAmt00
IRS990EZ/TotalExpensesAmt054004
IRS990EZ/TotalProgramServiceExpensesAmt052474
IRS990EZ/TotalRevenueAmt051544
IRS990EZ/TypeOfOrganizationAssocInd0X
IRS990EZ/WebsiteAddressTxt0WWW.BARATHAVENHOA.COM
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DESCRIPTION: LANDSCAPING & IRRIGATION. AMOUNT: 45,614.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1DESCRIPTION: UTILITY DEPOSITS. BEG. OF YEAR AMOUNT: 276. END OF YEAR AMOUNT: 276. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 13,367. END OF YEAR AMOUNT: 0.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 30,334. END OF YEAR AMOUNT: 19,141. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 10. END OF YEAR AMOUNT: 102.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES
TransferPrsnlBnftContractsDecl/DeclarationDesc0THE ORGANIZATION DID NOT, DURING THE YEAR, RECEIVE ANY FUNDS, DIRECTLY,OR INDIRECTLY, TO PAY PREMIUMS ON A PERSONAL BENEFIT CONTRACT.THE ORGANIZATION, DID NOT, DURING THE YEAR, PAY ANY PREMIUMS, DIRECTLY,OR INDIRECTLY, ON A PERSONAL BENEFIT CONTRACT.
ReturnHeader/BuildTS02021-01-29 14:40:06Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0GLENN G MITCHELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum06365619300
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-11-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0BARATHAVEN MASTER ASSOCIATION
ReturnHeader/Filer/BusinessNameControlTxt0BARA
ReturnHeader/Filer/EIN0204902753
ReturnHeader/Filer/PhoneNum06365619300
ReturnHeader/Filer/USAddress/AddressLine1Txt01001 BOARDWALK SPRINGS PLACE STE 1
ReturnHeader/Filer/USAddress/CityNm0OFALLON
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063368
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0DA39A3EE5E6B4B0D3255BFEF95601890AFD80709
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0F38400D68B484EE7044048BA745AFDBC8B48762D
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0174.86.179.14
ReturnHeader/FilingSecurityInformation/IPDt02020-11-14
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CS
ReturnHeader/FilingSecurityInformation/IPTm020:43:47
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431594752
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0MUELLER PROST LC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt07733 FORSYTH BLVD SUITE 1200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0ST LOUIS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063105
ReturnHeader/PreparerPersonGrp/PhoneNum03148622070
ReturnHeader/PreparerPersonGrp/PreparationDt02020-11-08
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0GAVIN A DEARDEUFF
ReturnHeader/ReturnTs02020-11-16T12:04:32-06:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,341
Liabilities
$19,243
Net assets
-$13,902
Revenue
$51,544
Expenses
$54,004
Net income
-$2,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2020Detailed filing. Detailed filing data is available for this year.$15.0$14.6$0.42$73.6$59.3$14.3
2019Detailed filing. Detailed filing data is available for this year.$5.34$19.2$13.9$51.5$54.0$2.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.9$30.3$11.4$60.7$72.8$12.1
2017Detailed filing. Detailed filing data is available for this year.$17.1$16.5$0.61$59.7$59.2$0.48
2016Summary only. Only limited summary data is available for this year.$3.30$3.16$56.8$58.5$1.68