Civic Intelligence

Doulos Ministries Inc DBA Shelterwood

990 • Fiscal year 2014 • EIN 23-7362463

Sep 01, 2013 to Aug 31, 2014 • Filed on Nov 21, 2014

Organization ProfileWWW.SHELTERWOOD.ORG
3205 N Twyman Road64058

(816) 249-5350

Siviq Scores

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

Liabilities / Assets

59th percentile

0.34x

Higher debt load relative to assets than 59% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Liabilities / Revenue

72nd percentile

0.65x

Higher debt load relative to revenue than 72% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Net Margin

90th percentile

47%

Higher net margin than 90% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Top Officer Pay

50th percentile

$171,714

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.8% of source-year revenue.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2014

Asset Growth

91st percentile

31%

Faster asset growth than 91% of similar nonprofits.

2014 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2013 to 2014

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2014

Balance Sheet
Liabilities / Assets59th percentile

Assets

Up

$17,767,923

Up $4,184,242 (+31%) from 2013

Net Assets

Up

$11,706,347

Up $4,334,540 (+59%) from 2013

Liabilities

Down

$6,061,576

Down $150,298 (-2.4%) from 2013

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin90th percentile

Revenue

$9,312,886

No earlier filing loaded for comparison.

Expenses

Up

$4,978,346

Up $734,727 (+17%) from 2013

Net Income

$4,334,540

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$20M$15M$10M$5.0M$0Assets 2013: $13,583,681Liabilities 2013: $6,211,874Net Assets 2013: $7,371,8072013Assets 2014: $17,767,923Liabilities 2014: $6,061,576Net Assets 2014: $11,706,3472014Assets 2015: $19,649,999Liabilities 2015: $6,430,770Net Assets 2015: $13,219,2292015Assets 2016: $18,749,887Liabilities 2016: $5,867,509Net Assets 2016: $12,882,3782016Assets 2017: $18,272,528Liabilities 2017: $163,694Net Assets 2017: $18,108,8342017Assets 2018: $15,787,641Liabilities 2018: $328,162Net Assets 2018: $15,459,4792018Assets 2019: $14,841,540Liabilities 2019: $1,975,397Net Assets 2019: $12,866,1432019Assets 2020: $17,010,816Liabilities 2020: $439,149Net Assets 2020: $16,571,6672020Assets 2021: $17,094,809Liabilities 2021: $347,365Net Assets 2021: $16,747,4442021Assets 2022: $15,449,901Liabilities 2022: $647,985Net Assets 2022: $14,801,9162022Assets 2023: $14,267,624Liabilities 2023: $54,792Net Assets 2023: $14,212,8322023Assets 2024: $13,797,826Liabilities 2024: $102,760Net Assets 2024: $13,695,0662024

Highlighted filing

2014

Assets$17,767,923
Liabilities$6,061,576
Net Assets$11,706,347
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MExpenses 2013: $4,243,6192013Revenue 2014: $9,312,886Expenses 2014: $4,978,346Net Income 2014: $4,334,5402014Revenue 2015: $7,052,536Expenses 2015: $5,539,654Net Income 2015: $1,512,8822015Revenue 2016: $5,183,106Expenses 2016: $5,519,957Net Income 2016: -$336,8512016Revenue 2017: $10,921,169Expenses 2017: $5,554,488Net Income 2017: $5,366,6812017Revenue 2018: $3,357,848Expenses 2018: $5,924,476Net Income 2018: -$2,566,6282018Revenue 2019: $5,465,183Expenses 2019: $8,058,519Net Income 2019: -$2,593,3362019Revenue 2020: $11,277,251Expenses 2020: $7,571,727Net Income 2020: $3,705,5242020Revenue 2021: $7,030,778Expenses 2021: $6,855,001Net Income 2021: $175,7772021Revenue 2022: $1,590,658Expenses 2022: $1,238,326Net Income 2022: $352,3322022Revenue 2023: $304,978Expenses 2023: $879,970Net Income 2023: -$574,9922023Revenue 2024: $259,396Expenses 2024: $777,162Net Income 2024: -$517,7662024

Highlighted filing

2014

Revenue$9,312,886
Expenses$4,978,346
Net Income$4,334,540
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2013 to Aug 31, 2014
Signed
Nov 21, 2014
Return Version
2013v4.0
Gross Receipts
$9,312,886
Mission and Program Overview

Mission

Shelterwood: a christ-centered residential treatment agency offering support to teenagers and families in time of crisis. The shelterwood program is licensed as a residential treatment facility by the department of social services in missouri and has been accredited by the commission on schools of the north central association of colleges and schools.

Shelterwood: a christ-centered therapeutic boarding school offering support to teenagers and families in time of crisis. The shelterwood program is licensed as a residential treatment facility by the department of social services in missouri and has been accredited by the commission on schools of the north central association of colleges and schools.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$13,519,713$13,591,495▲ $71,782
Loans From Officers Directors$6,121,886$5,930,365▼ $191,521
Savings and Temporary Cash Investments-$3,965,830-
Cash and Non-Interest-Bearing Accounts$11,758$128,784▲ $117,026
Accounts Receivable$39,990$59,361▲ $19,371
Prepaid Expenses and Deferred Charges$8,298$13,772▲ $5,474
Other Notes and Loans Receivable, Net$3,922$8,681▲ $4,759
Total Assets$13,583,681$17,767,923▲ $4,184,242
Liabilities
Other Liabilities$10,490$54,001▲ $43,511
Accounts Payable and Accrued Expenses$51,317$39,348▼ $11,969
Deferred Revenue$28,181$37,862▲ $9,681
Total Liabilities$6,211,874$6,061,576▼ $150,298
Net Assets / Fund Balance
Unrestricted Net Assets$7,351,026$7,740,517▲ $389,491
Temporarily Rstr Net Assets$20,781$3,965,830▲ $3,945,049
Total Net Assets Fund Balance$7,371,807$11,706,347▲ $4,334,540
Total Liabilities and Net Assets / Fund Balance$13,583,681$17,767,923▲ $4,184,242

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$10,561,130$1,600,192$12,161,322
Other Land Buildings$2,153,900$526,663$2,680,563
Equipment$566,465-$566,465
Land$310,000-$310,000

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2012$10,000$1,516,846-$1,506,065$20,781
2011$450$126,995-$117,445$10,000
2010$6,528$138,932-$145,010$450
2009$6,528$252,206-$259,961$6,528
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Jim SubersPresidentFT$111,738$59,976$171,714

Board Members and Trustees

NameTitle
Rodney MossChairman
Al SmithBoard Member
Dan SaftigBoard Member
Dub SniderBoard Member
Marty SmithBoard Member
Philip SchultzeBoard Member
Roderick E WalkerBoard Member
Ronnie CameronBoard Member
Trace ThurlbyBoard Member
Philip ShultzeTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$5,982,794
Program Service Revenue
$3,122,431
Investment Income
$12,629
Other Revenue
$195,032
All Other Contributions
$5,982,794
Change in Net Assets
$4,334,540

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,312,886
Total Revenue per Audited Statements
$9,312,886
Total Revenue per Form 990
$9,312,886
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,664,863
Other Expenses$2,025,600
Grants and Similar Amounts Paid$287,883
Total Fundraising Expense$62,713
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$2,030,968$74,247$40,761$2,145,976
Occupancy$391,803--$391,803
Depreciation Depletion$358,321--$358,321
Other Employee Benefits$321,875$14,575$1,792$338,242
Grants to Domestic Individuals$287,883--$287,883
Payroll Taxes$166,091$12,010$2,544$180,645
Advertising$150,415$17,695$9,680$177,790
Travel$134,451$24,974$7,375$166,800
Insurance$128,784$31,247-$160,031
Interest$156,897--$156,897
Office Expenses$29,022$54,203$414$83,639
Other Expenses$43,135$1,050-$43,135
All Other Expenses$14,826$9,378$147$24,351
Fees for Services Accounting-$13,339-$13,339
Fees for Services Other-$9,013-$9,013
Fees for Services Legal-$7,522-$7,522
Conferences and Meetings$1,681--$1,681
Total Functional Expenses$4,631,915$283,718$62,713$4,978,346

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$4,978,346
Total Expenses per Audited Statements$4,978,346
Total Expenses per Form 990$4,978,346
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$6,121,886$5,930,365▼ $191,521
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Reserve for Claims$40,765
Agency Accounts$13,236
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

“Reviewed by accounting director prior to filing.”

Form 990, Page 6, Part VI, Line 12C

“Doulos shall avoid conflicts of interest. Transactions with related parties may be undertaken only if all of the following are observed; 1) a material transaction is fully disclosed in the audited financial statements of the organization; 2) the related party is excluded from the discussion and approval of such transaction; 3) a competitive bid or comparable valuation exists; and 4) the doulos' board has acted upon and demonstrated that the transaction is in the best interest of the member organization.”

Form 990, Page 6, Part VI, Line 15A

“Compensation committee: 1. The board of directors shall annually elect a compensation committee whose members will include at least two members of the board exclusive of any doulos staff member. 2. The compensation committee shall review the annually budgeted compensation of all doulos staff as it is included in the annual budget and return recommendations made by the president/ceo regarding compensation levels. 3. The compensation committee will annually evaluate the performance of the president/ceo and recommend to the board his compensation package for inclusion in the annual budget. The chairman of the board and chairman of the compensation committee will review the evaluation and compensation of the president/ceo.”

Form 990, Page 6, Part VI, Line 15B

“Compensation committee: 1. The board of directors shall annually elect a compensation committee whose members will include at least two members of the board exclusive of any doulos staff member. 2. The compensation committee shall review the annually budgeted compensation of all doulos staff as it is included in the annual budget and return recommendations made by the president/ceo regarding compensation levels. 3. The compensation committee will annually evaluate the performance of the president/ceo and recommend to the board his compensation package for inclusion in the annual budget. The chairman of the board and chairman of the compensation committee will review the evaluation and compensation of the president/ceo.”

Form 990, Page 6, Part VI, Line 19

“Available upon request at the organization's administrative offices.”

Filing and Contact Details

Filer

EIN
23-7362463
Phone
8162495350

Signing Officer

Name
Jim Subers
Title
President
Phone
8162495350
Signed
2014-11-21

Organization Details

Principal Officer
Jim Subers
Formed
1976
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
114
Volunteers
5

Preparer

Preparer
Jason D Adams CPA
Phone
3037333796
Supplemental Narrative

Additional Explanations

FORM 990 - ORGANIZATION'S MISSION

“Shelterwood: a christ-centered therapeutic boarding school offering support to teenagers and families in time of crisis. The shelterwood program is licensed as a residential treatment facility by the department of social services in missouri and has been accredited by the commission on schools of the north central association of colleges and schools.”

Raw XML AppendixShowing 400 of 520 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
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt051317
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt039348
IRS990/AccountsReceivableGrp/BOYAmt039990
IRS990/AccountsReceivableGrp/EOYAmt059361
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0SHELTERWOOD: A CHRIST-CENTERED THERAPEUTIC BOARDING SCHOOL OFFERING SUPPORT TO TEENAGERS AND FAMILIES IN TIME OF CRISIS. THE SHELTERWOOD PROGRAM IS LICENSED AS A RESIDENTIAL TREATMENT FACILITY BY THE DEPARTMENT OF SOCIAL SERVICES IN MISSOURI AND HAS BEEN ACCREDITED BY THE COMMISSION ON SCHOOLS OF THE NORTH CENTRAL ASSOCIATION OF COLLEGES AND SCHOOLS.
IRS990/AdvertisingGrp/FundraisingAmt09680
IRS990/AdvertisingGrp/ManagementAndGeneralAmt017695
IRS990/AdvertisingGrp/ProgramServicesAmt0150415
IRS990/AdvertisingGrp/TotalAmt0177790
IRS990/AllOtherContributionsAmt05982794
IRS990/AllOtherExpensesGrp/FundraisingAmt0147
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt09378
IRS990/AllOtherExpensesGrp/ProgramServicesAmt014826
IRS990/AllOtherExpensesGrp/TotalAmt024351
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/AuditCommitteeInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0THE ORGANIZATION
IRS990/BooksInCareOfDetail/PhoneNum08162495350
IRS990/BooksInCareOfDetail/USAddress/AddressLine103205 N TWYMAN ROAD
IRS990/BooksInCareOfDetail/USAddress/City0INDEPENDENCE
IRS990/BooksInCareOfDetail/USAddress/State0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCode064058
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOfficerEntInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt011758
IRS990/CashNonInterestBearingGrp/EOYAmt0128784
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt01681
IRS990/ConferencesMeetingsGrp/TotalAmt01681
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt05982794
IRS990/CYGrantsAndSimilarPaidAmt0287883
IRS990/CYInvestmentIncomeAmt012629
IRS990/CYOtherExpensesAmt02025600
IRS990/CYOtherRevenueAmt0195032
IRS990/CYProgramServiceRevenueAmt03122431
IRS990/CYRevenuesLessExpensesAmt04334540
IRS990/CYSalariesCompEmpBnftPaidAmt02664863
IRS990/CYTotalExpensesAmt04978346
IRS990/CYTotalFundraisingExpenseAmt062713
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt09312886
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt028181
IRS990/DeferredRevenueGrp/EOYAmt037862
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ProgramServicesAmt0358321
IRS990/DepreciationDepletionGrp/TotalAmt0358321
IRS990/Desc0SHELTERWOOD: A CHRIST-CENTERED THERAPEUTIC BOARDING SCHOOL OFFERING SUPPORT TO TEENAGERS AND FAMILIES IN TIME OF CRISIS. THE SHELTERWOOD PROGRAM IS LICENSED AS A RESIDENTIAL TREATMENT FACILITY BY THE DEPARTMENT OF SOCIAL SERVICES IN MISSOURI AND HAS BEEN ACCREDITED BY THE COMMISSION ON SCHOOLS OF THE NORTH CENTRAL ASSOCIATION OF COLLEGES AND SCHOOLS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0false
IRS990/DoingBusinessAsName/BusinessNameLine10SHELTERWOOD
IRS990/DonorAdvisedFundInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt0114
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt04631915
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditRequiredInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt013339
IRS990/FeesForServicesAccountingGrp/TotalAmt013339
IRS990/FeesForServicesLegalGrp/ManagementAndGeneralAmt07522
IRS990/FeesForServicesLegalGrp/TotalAmt07522
IRS990/FeesForServicesOtherGrp/ManagementAndGeneralAmt09013
IRS990/FeesForServicesOtherGrp/TotalAmt09013
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt040.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt100.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd10X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt09976
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt100
IRS990/Form990PartVIISectionAGrp/PersonNm0JIM SUBERS
IRS990/Form990PartVIISectionAGrp/PersonNm1RONNIE CAMERON
IRS990/Form990PartVIISectionAGrp/PersonNm2AL SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm3PHILIP SHULTZE
IRS990/Form990PartVIISectionAGrp/PersonNm4RODERICK E WALKER
IRS990/Form990PartVIISectionAGrp/PersonNm5RODNEY MOSS
IRS990/Form990PartVIISectionAGrp/PersonNm6MARTY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm7PHILIP SCHULTZE
IRS990/Form990PartVIISectionAGrp/PersonNm8DUB SNIDER
IRS990/Form990PartVIISectionAGrp/PersonNm9TRACE THURLBY
IRS990/Form990PartVIISectionAGrp/PersonNm10DAN SAFTIG
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt0161738
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt100
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt3TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt4BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5CHAIRMAN
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt10BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormationYr01976
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd0true
IRS990/FundraisingActivitiesInd0false
IRS990/GainOrLossGrp/SecuritiesAmt01000
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GrantAmt0287883
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0287883
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0287883
IRS990/GrantsToIndividualsInd0true
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossAmountSalesAssetsGrp/SecuritiesAmt01000
IRS990/GrossReceiptsAmt09312886
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt01
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartIIIInd0X
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InitialReturnInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt031247
IRS990/InsuranceGrp/ProgramServicesAmt0128784
IRS990/InsuranceGrp/TotalAmt0160031
IRS990/InterestGrp/ProgramServicesAmt0156897
IRS990/InterestGrp/TotalAmt0156897
IRS990/InvestmentIncomeGrp/ExclusionAmt011629
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt011629
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt08
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt02126855
IRS990/LandBldgEquipBasisNetGrp/BOYAmt013519713
IRS990/LandBldgEquipBasisNetGrp/EOYAmt013591495
IRS990/LandBldgEquipCostOrOtherBssAmt015718350
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0true
IRS990/LoansFromOfficersDirectorsGrp/BOYAmt06121886
IRS990/LoansFromOfficersDirectorsGrp/EOYAmt05930365
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0SHELTERWOOD: A CHRIST-CENTERED THERAPEUTIC BOARDING SCHOOL OFFERING SUPPORT TO TEENAGERS AND FAMILIES IN TIME OF CRISIS. THE SHELTERWOOD PROGRAM IS LICENSED AS A RESIDENTIAL TREATMENT FACILITY BY THE DEPARTMENT OF SOCIAL SERVICES IN MISSOURI AND HAS BEEN ACCREDITED BY THE COMMISSION ON SCHOOLS OF THE NORTH CENTRAL ASSOCIATION OF COLLEGES AND SCHOOLS.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/NetAssetsOrFundBalancesBOYAmt07371807
IRS990/NetAssetsOrFundBalancesEOYAmt011706347
IRS990/NetGainOrLossInvestmentsGrp/RelatedOrExemptFuncIncomeAmt01000
IRS990/NetGainOrLossInvestmentsGrp/TotalRevenueColumnAmt01000
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ProgramServicesAmt0391803
IRS990/OccupancyGrp/TotalAmt0391803
IRS990/OfficeExpensesGrp/FundraisingAmt0414
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt054203
IRS990/OfficeExpensesGrp/ProgramServicesAmt029022
IRS990/OfficeExpensesGrp/TotalAmt083639
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherEmployeeBenefitsGrp/FundraisingAmt01792
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt014575
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0321875
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0338242
IRS990/OtherExpensesGrp/Desc0SUPPLIES
IRS990/OtherExpensesGrp/Desc1SW PROGRAM
IRS990/OtherExpensesGrp/Desc2PROGRAM EXP - KC
IRS990/OtherExpensesGrp/Desc3BAD DEBT EXPENSE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt014465
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt11050
IRS990/OtherExpensesGrp/ProgramServicesAmt0233777
IRS990/OtherExpensesGrp/ProgramServicesAmt1128543
IRS990/OtherExpensesGrp/ProgramServicesAmt253443
IRS990/OtherExpensesGrp/ProgramServicesAmt343135
IRS990/OtherExpensesGrp/TotalAmt0248242
IRS990/OtherExpensesGrp/TotalAmt1129593
IRS990/OtherExpensesGrp/TotalAmt253443
IRS990/OtherExpensesGrp/TotalAmt343135
IRS990/OtherLiabilitiesGrp/BOYAmt010490
IRS990/OtherLiabilitiesGrp/EOYAmt054001
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0MISC INCOME
IRS990/OtherRevenueMiscGrp/Desc1LOSS FROM BRANSON OPERATIONS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0240878
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt1-45846
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0240878
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt1-45846
IRS990/OtherRevenueTotalAmt0195032
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt040761
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt074247
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02030968
IRS990/OtherSalariesAndWagesGrp/TotalAmt02145976
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt03922
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt08681
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt02544
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt012010
IRS990/PayrollTaxesGrp/ProgramServicesAmt0166091
IRS990/PayrollTaxesGrp/TotalAmt0180645
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt08298
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt013772
IRS990/PrincipalOfficerNm0JIM SUBERS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0721000
IRS990/ProgramServiceRevenueGrp/BusinessCd1611600
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/Desc0BOARDING FEES
IRS990/ProgramServiceRevenueGrp/Desc1TUITION FEES
IRS990/ProgramServiceRevenueGrp/Desc2USDA
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02501561
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1470545
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2150325
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02501561
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1470545
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2150325
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt02683477
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0156591
IRS990/PYOtherExpensesAmt01683072
IRS990/PYOtherRevenueAmt0-143480
IRS990/PYProgramServiceRevenueAmt02994348
IRS990/PYRevenuesLessExpensesAmt01290726
IRS990/PYSalariesCompEmpBnftPaidAmt02403956
IRS990/PYTotalExpensesAmt04243619
IRS990/PYTotalRevenueAmt05534345
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt04334540
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03122431
IRS990/SavingsAndTempCashInvstGrp/EOYAmt03965830
IRS990ScheduleA/Form990ScheduleAPartIVGrp/ExplanationTxt0SALE OF LAND FOR THE YEAR ENDING 8/31/08 1,624,059 GAIN.
IRS990ScheduleA/Form990ScheduleAPartIVGrp/FormAndLineReferenceDesc0SUPPLEMENTAL INFORMATION
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt05982794
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt02683477
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01158058
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01283203
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01353238
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt012460770
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt011629
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt059
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0799
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt012487
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03317463
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.69320
IRS990ScheduleA/PublicSupportPY170Pct00.63490
IRS990ScheduleA/PublicSupportTotal170Amt08646502
IRS990ScheduleA/SubstantialContributorsTotAmt03814268
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt05982794
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt02683477
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01158058
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01283203
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01353238
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt012460770
IRS990ScheduleA/TotalSupportAmt012473257
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt010561130
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01600192
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt012161322
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/BeginningYearBalanceAmt010000
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/ContributionsAmt01516846
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/EndYearBalanceAmt020781
IRS990ScheduleD/CYMinus1YrEndwmtFundGrp/OtherExpendituresAmt01506065
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/BeginningYearBalanceAmt0450
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/ContributionsAmt0126995
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/EndYearBalanceAmt010000
IRS990ScheduleD/CYMinus2YrEndwmtFundGrp/OtherExpendituresAmt0117445
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/BeginningYearBalanceAmt06528
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/ContributionsAmt0138932
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/EndYearBalanceAmt0450
IRS990ScheduleD/CYMinus3YrEndwmtFundGrp/OtherExpendituresAmt0145010
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/BeginningYearBalanceAmt06528
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/ContributionsAmt0252206
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/EndYearBalanceAmt06528
IRS990ScheduleD/CYMinus4YrEndwmtFundGrp/OtherExpendituresAmt0259961
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt0566465
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0566465
IRS990ScheduleD/ExpensesSubtotalAmt04978346
IRS990ScheduleD/LandGrp/BookValueAmt0310000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0310000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02153900
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0526663
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02680563
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt040765
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt113236
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0RESERVE FOR CLAIMS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1AGENCY ACCOUNTS
IRS990ScheduleD/RevenueSubtotalAmt09312886
IRS990ScheduleD/TotalBookValueLandBuildingsAmt013591495
IRS990ScheduleD/TotalExpensesPerForm990Amt04978346
IRS990ScheduleD/TotalLiabilityAmt054001
IRS990ScheduleD/TotalRevenuePerForm990Amt09312886
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt09312886
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt04978346
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt0150325
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt1137558
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0SCHOLARSHIPS
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1GRANTS
IRS990ScheduleJ/AnyNonFixedPaymentsInd0false
IRS990ScheduleJ/CompBasedOnRevenueOfFlngOrgInd0false

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$17,767,923
Liabilities
$6,061,576
Net assets
$11,706,347
Revenue
$9,312,886
Expenses
$4,978,346
Net income
$4,334,540
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.8$0.10$13.7$0.26$0.78$0.52
2023Detailed filing. Detailed filing data is available for this year.$14.3$0.05$14.2$0.30$0.88$0.57
2022Detailed filing. Detailed filing data is available for this year.$15.4$0.65$14.8$1.59$1.24$0.35
2021Detailed filing. Detailed filing data is available for this year.$17.1$0.35$16.7$7.03$6.86$0.18
2020Detailed filing. Detailed filing data is available for this year.$17.0$0.44$16.6$11.3$7.57$3.71
2019Detailed filing. Detailed filing data is available for this year.$14.8$1.98$12.9$5.47$8.06$2.59
2018Detailed filing. Detailed filing data is available for this year.$15.8$0.33$15.5$3.36$5.92$2.57
2017Detailed filing. Detailed filing data is available for this year.$18.3$0.16$18.1$10.9$5.55$5.37
2016Detailed filing. Detailed filing data is available for this year.$18.7$5.87$12.9$5.18$5.52$0.34
2015Detailed filing. Detailed filing data is available for this year.$19.6$6.43$13.2$7.05$5.54$1.51
2014Detailed filing. Detailed filing data is available for this year.$17.8$6.06$11.7$9.31$4.98$4.33
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$13.6$6.21$7.37$4.24