Liabilities / Assets
96th percentile
Higher debt load relative to assets than 96% of similar nonprofits.
Barathaven Master Association
990EZ • Fiscal year 2020 • EIN 20-4902753
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.97x
Liabilities / Revenue
81st percentile
Higher debt load relative to revenue than 81% of similar nonprofits.
Net Margin
73rd percentile
Higher net margin than 73% of similar nonprofits.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
97th percentile
Faster asset growth than 97% of similar nonprofits.
Revenue Growth
91st percentile
Faster revenue growth than 91% of similar nonprofits.
Balance Sheet
Assets
Up$14,986
Up $9,645 (+181%) from 2019
Net Assets
Up$424
Up $14,326 (+103%) from 2019
Liabilities
Down$14,562
Down $4,681 (-24%) from 2019
Revenue And Expenses
Revenue
Up$73,627
Up $22,083 (+43%) from 2019
Expenses
Up$59,301
Up $5,297 (+9.8%) from 2019
Net Income
Up$14,326
Up $16,786 (+682%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Nov 3, 2021
- Return Version
- 2020v4.1
- Gross Receipts
- $73,627
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
| Description | Grants | Expenses |
|---|---|---|
| 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 | $57,681 |
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ED ETZKORN | President | - | $0 | - | - |
| CHRISTOPHER P MCKEE | Vice President | - | $0 | - | - |
| GLENN G MITCHELL | Secretary | - | $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
- 2021-11-03
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Wipfli Llp
- Address
- 7733 FORSYTH BLVD SUITE 1200, ST LOUIS, MO 63105
- Preparer
- Karyn a Nunn
- Phone
- 3148622070
Supplemental Narrative
Additional Explanations
Form 990-ez, Part I, Line 16 - Other Expenses
“Description: landscaping & irrigation. Amount: 50,219. Description: taxes & licenses. Amount: 495. Description: repairs and maintenance. Amount: 210. Description: administrative expenses. Amount: 1,620. Total to form 990-ez, line 16: 52,544.”
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: 0. End of year amount: 12,868.”
Form 990-ez, Part II, Line 26 - Other Liabilities
“Description: accounts payable. Beg. Of year amount: 19,141. End of year amount: 14,562. Description: prepaid rent. Beg. Of year amount: 102. End of year amount: 0.”
Raw XML Appendix117 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 | 0 |
| IRS990EZ/BooksInCareOfDetail/BusinessName/BusinessNameLine1Txt | 0 | GERRI KOSTECKI |
| IRS990EZ/BooksInCareOfDetail/PhoneNum | 0 | 6365619334 |
| IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 1001 BOARDWALK SPRINGS PL STE 10 |
| IRS990EZ/BooksInCareOfDetail/USAddress/CityNm | 0 | OFALLON |
| IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 63368 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt | 0 | 5065 |
| IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt | 0 | 1842 |
| IRS990EZ/ChgMadeToOrgnzngDocNotRptInd | 0 | 0 |
| IRS990EZ/DirectIndirectPltclExpendAmt | 0 | 0 |
| IRS990EZ/DonorAdvisedFndsInd | 0 | 0 |
| IRS990EZ/EngagedInExcessBenefitTransInd | 0 | 0 |
| IRS990EZ/ExcessOrDeficitForYearAmt | 0 | 14326 |
| IRS990EZ/FeesAndOtherPymtToIndCntrctAmt | 0 | 3012 |
| IRS990EZ/ForeignFinancialAccountInd | 0 | 0 |
| IRS990EZ/ForeignOfficeInd | 0 | 0 |
| IRS990EZ/Form990TotalAssetsGrp/BOYAmt | 0 | 5341 |
| IRS990EZ/Form990TotalAssetsGrp/EOYAmt | 0 | 14986 |
| IRS990EZ/GrossReceiptsAmt | 0 | 73627 |
| IRS990EZ/InfoInScheduleOPartIIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartIInd | 0 | X |
| IRS990EZ/InfoInScheduleOPartVInd | 0 | X |
| IRS990EZ/MadeLoansToFromOfficersInd | 0 | 0 |
| IRS990EZ/MembershipDuesAmt | 0 | 73627 |
| IRS990EZ/MethodOfAccountingAccrualInd | 0 | X |
| IRS990EZ/NetAssetsOrFundBalancesBOYAmt | 0 | -13902 |
| IRS990EZ/NetAssetsOrFundBalancesEOYAmt | 0 | 424 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt | 0 | -13902 |
| IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt | 0 | 424 |
| IRS990EZ/OccupancyRentUtltsAndMaintAmt | 0 | 3745 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 0 | ED ETZKORN |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 1 | CHRISTOPHER P MCKEE |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm | 2 | GLENN G MITCHELL |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 0 | PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 1 | VICE PRESIDENT |
| IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990EZ/OperateHospitalInd | 0 | 0 |
| IRS990EZ/Organization501cInd | 0 | X |
| IRS990EZ/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990EZ/OrganizationHadUBIInd | 0 | 0 |
| IRS990EZ/OtherAssetsTotalDetail/BOYAmt | 0 | 276 |
| IRS990EZ/OtherAssetsTotalDetail/EOYAmt | 0 | 13144 |
| IRS990EZ/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990EZ/OtherExpensesTotalAmt | 0 | 52544 |
| IRS990EZ/PoliticalCampaignActyInd | 0 | 0 |
| IRS990EZ/PrimaryExemptPurposeTxt | 0 | 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. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt | 0 | 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. |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/GrantsAndAllocationsAmt | 0 | 0 |
| IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt | 0 | 57681 |
| IRS990EZ/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990EZ/RelatedOrganizationCtrlEntInd | 0 | 0 |
| IRS990EZ/ScheduleBNotRequiredInd | 0 | X |
| IRS990EZ/SubjectToProxyTaxInd | 0 | 0 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt | 0 | 19243 |
| IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt | 0 | 14562 |
| IRS990EZ/TanningServicesProvidedInd | 0 | 0 |
| IRS990EZ/TaxImposedOnOrganizationMgrAmt | 0 | 0 |
| IRS990EZ/TaxReimbursedByOrganizationAmt | 0 | 0 |
| IRS990EZ/TotalExpensesAmt | 0 | 59301 |
| IRS990EZ/TotalProgramServiceExpensesAmt | 0 | 57681 |
| IRS990EZ/TotalRevenueAmt | 0 | 73627 |
| IRS990EZ/TypeOfOrganizationAssocInd | 0 | X |
| IRS990EZ/WebsiteAddressTxt | 0 | WWW.BARATHAVENHOA.COM |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | DESCRIPTION: LANDSCAPING & IRRIGATION. AMOUNT: 50,219. DESCRIPTION: TAXES & LICENSES. AMOUNT: 495. DESCRIPTION: REPAIRS AND MAINTENANCE. AMOUNT: 210. DESCRIPTION: ADMINISTRATIVE EXPENSES. AMOUNT: 1,620. TOTAL TO FORM 990-EZ, LINE 16: 52,544. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | DESCRIPTION: UTILITY DEPOSITS. BEG. OF YEAR AMOUNT: 276. END OF YEAR AMOUNT: 276. DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 0. END OF YEAR AMOUNT: 12,868. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | DESCRIPTION: ACCOUNTS PAYABLE. BEG. OF YEAR AMOUNT: 19,141. END OF YEAR AMOUNT: 14,562. DESCRIPTION: PREPAID RENT. BEG. OF YEAR AMOUNT: 102. END OF YEAR AMOUNT: 0. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES |
| TransferPrsnlBnftContractsDecl/DeclarationDesc | 0 | THE 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/AdditionalFilerInformation/TrustedCustomerGrp/AuthenticationAssuranceLevelCd | 0 | AAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/IdentityAssuranceLevelCd | 0 | IAL1 |
| ReturnHeader/AdditionalFilerInformation/TrustedCustomerGrp/TrustedCustomerCd | 0 | 3 |
| ReturnHeader/BuildTS | 0 | 2022-09-23 18:48:47Z |
| ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd | 0 | 1 |
| ReturnHeader/BusinessOfficerGrp/PersonNm | 0 | GLENN G MITCHELL |
| ReturnHeader/BusinessOfficerGrp/PersonTitleTxt | 0 | SECRETARY |
| ReturnHeader/BusinessOfficerGrp/PhoneNum | 0 | 6365619300 |
| ReturnHeader/BusinessOfficerGrp/SignatureDt | 0 | 2021-11-03 |
| ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt | 0 | BARATHAVEN MASTER ASSOCIATION |
| ReturnHeader/Filer/BusinessNameControlTxt | 0 | BARA |
| ReturnHeader/Filer/EIN | 0 | 204902753 |
| ReturnHeader/Filer/PhoneNum | 0 | 6365619300 |
| ReturnHeader/Filer/USAddress/AddressLine1Txt | 0 | 1001 BOARDWALK SPRINGS PLACE STE 1 |
| ReturnHeader/Filer/USAddress/CityNm | 0 | OFALLON |
| ReturnHeader/Filer/USAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/Filer/USAddress/ZIPCd | 0 | 63368 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmEIN | 0 | 390758449 |
| ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt | 0 | WIPFLI LLP |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt | 0 | 7733 FORSYTH BLVD SUITE 1200 |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm | 0 | ST LOUIS |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd | 0 | MO |
| ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd | 0 | 63105 |
| ReturnHeader/PreparerPersonGrp/PhoneNum | 0 | 3148622070 |
| ReturnHeader/PreparerPersonGrp/PreparationDt | 0 | 2021-11-03 |
| ReturnHeader/PreparerPersonGrp/PreparerPersonNm | 0 | KARYN A NUNN |
| ReturnHeader/ReturnTs | 0 | 2021-11-05T13:26:24-05:00 |
| ReturnHeader/ReturnTypeCd | 0 | 990EZ |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm | 0 | GLENN |
| ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm | 0 | MITCHELL |
| ReturnHeader/TaxPeriodBeginDt | 0 | 2020-01-01 |
| ReturnHeader/TaxPeriodEndDt | 0 | 2020-12-31 |
| ReturnHeader/TaxYr | 0 | 2020 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2020 • Form 990EZDetailed filing. Detailed filing data is available for this year.
- Assets
- $14,986
- Liabilities
- $14,562
- Net assets
- $424
- Revenue
- $73,627
- Expenses
- $59,301
- Net income
- $14,326