Civic Intelligence

Lincoln County Resource Board

990 • Fiscal year 2016 • EIN 35-2223180

Jan 01, 2016 to Dec 31, 2016 • Filed on Sep 27, 2017

Organization ProfileWWW.LINCOLNCOUNTYKIDS.ORG
101 W College Suite 5Troy, MO 63379

(636) 528-2490

Siviq Scores

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

Liabilities / Assets

68th percentile

0.28x

Higher debt load relative to assets than 68% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

40th percentile

0.06x

Higher debt load relative to revenue than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

35th percentile

-2.1%

Higher net margin than 35% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

63rd percentile

5.3%

Faster asset growth than 63% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

56th percentile

5.0%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets68th percentile

Assets

Up

$290,708

Up $14,562 (+5.3%) from 2015

Net Assets

Down

$208,815

Down $26,296 (-11%) from 2015

Liabilities

Up

$81,893

Up $40,858 (+100%) from 2015

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin35th percentile

Revenue

Up

$1,273,250

Up $60,213 (+5.0%) from 2015

Expenses

Up

$1,299,546

Up $39,294 (+3.1%) from 2015

Net Income

Up

-$26,296

Up $20,919 (+44%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

$2.0M$1.0M$0-$1.0MAssets 2013: $448,829Liabilities 2013: $78,065Net Assets 2013: $370,7642013Assets 2014: $348,409Liabilities 2014: $66,083Net Assets 2014: $282,3262014Assets 2015: $276,146Liabilities 2015: $41,035Net Assets 2015: $235,1112015Assets 2016: $290,708Liabilities 2016: $81,893Net Assets 2016: $208,8152016Assets 2017: $351,995Liabilities 2017: $197,812Net Assets 2017: $154,1832017Assets 2018: $352,671Liabilities 2018: $164,648Net Assets 2018: $188,0232018Assets 2019: $407,645Liabilities 2019: $54,657Net Assets 2019: $352,9882019Assets 2020: $820,961Liabilities 2020: $274,960Net Assets 2020: $546,0012020Assets 2021: $1,105,660Liabilities 2021: $875,000Net Assets 2021: $230,6602021Assets 2022: $1,402,860Liabilities 2022: $1,056,318Net Assets 2022: $346,5422022Assets 2024: $682,464Liabilities 2024: $1,429,875Net Assets 2024: -$747,4112024

Highlighted filing

2016

Assets$290,708
Liabilities$81,893
Net Assets$208,815
Open 2016 Filing

Operations Trend

Revenue Growth56th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2013: $1,007,571Expenses 2013: $1,056,013Net Income 2013: -$48,4422013Revenue 2014: $1,102,643Expenses 2014: $1,191,081Net Income 2014: -$88,4382014Revenue 2015: $1,213,037Expenses 2015: $1,260,252Net Income 2015: -$47,2152015Revenue 2016: $1,273,250Expenses 2016: $1,299,546Net Income 2016: -$26,2962016Revenue 2017: $1,370,383Expenses 2017: $1,425,015Net Income 2017: -$54,6322017Revenue 2018: $1,284,345Expenses 2018: $1,250,505Net Income 2018: $33,8402018Revenue 2019: $1,459,614Expenses 2019: $1,294,649Net Income 2019: $164,9652019Revenue 2020: $1,571,031Expenses 2020: $1,378,018Net Income 2020: $193,0132020Revenue 2021: $1,747,444Expenses 2021: $2,062,785Net Income 2021: -$315,3412021Revenue 2022: $1,832,847Expenses 2022: $1,716,965Net Income 2022: $115,8822022Revenue 2024: $1,902,459Expenses 2024: $2,633,346Net Income 2024: -$730,8872024

Highlighted filing

2016

Revenue$1,273,250
Expenses$1,299,546
Net Income-$26,296
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Sep 27, 2017
Return Version
2016v3.0
Gross Receipts
$1,273,250
Mission and Program Overview

Mission

To develop and implement a comprehensive system of care for children and families in lincoln county.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$156,405$168,353▲ $11,948
Accounts Receivable$105,850$115,269▲ $9,419
Land, Buildings, and Equipment, Net$1,601$1,245▼ $356
Total Assets$276,146$290,708▲ $14,562
Other Assets Total$12,290$5,841▼ $6,449
Liabilities
Accounts Payable and Accrued Expenses$39,626$80,398▲ $40,772
Other Liabilities$1,409$1,495▲ $86
Total Liabilities$41,035$81,893▲ $40,858
Net Assets / Fund Balance
Unrestricted Net Assets$235,111$208,815▼ $26,296
Total Net Assets Fund Balance$235,111$208,815▼ $26,296
Total Liabilities and Net Assets / Fund Balance$276,146$290,708▲ $14,562

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,245-$1,245
Other Assets Org$5,841--
Compensation and Service Providers
Top Officer Pay35th percentile

Board Members and Trustees

NameTitle
Melba HoustonChair
Kristin GentryVice Chair
Adam BurkemperDirector
Barb WehdeDirector
Christine HeintzelmanDirector
Dan BusekrusDirector
Glenda FitzgeraldDirector
Jim PriceDirector
Kathy BoessenDirector
Margie BeckmannDirector
Michele NeblockDirector
Nancy BehlmannDirector
Rod BarnhillDirector
David ThompsonTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Crider Health CenterCounseling1032 CROSSWINDS COURT, Wentzville, MO 63385$303,168
Preferred Family Healthcare INCTreatmentcounsel101 WEST COLLEGE ST, Troy, MO 63379$291,176
Sts Joachim And AnnCase Management101 W COLLEGE ST, Troy, MO 63379$171,324
Catholic Family ServicesPsychiatrycounsel140 PROFESSIONAL PKWY, Troy, MO 63379$143,545
Revenue and Support

Revenue Composition

Contributions and Grants
$1,272,537
Program Service Revenue
$0
Investment Income
$713
Other Revenue
$0
All Other Contributions
$64
Change in Net Assets
$-26,296

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,273,250
Total Revenue per Audited Statements
$1,273,250
Total Revenue per Form 990
$1,273,250
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,237,372
Salaries, Compensation, and Employee Benefits$62,174
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,215,486$6,645-$1,222,131
Other Salaries and Wages-$47,556-$47,556
Other Employee Benefits-$10,990-$10,990
Fees for Services Accounting-$5,060-$5,060
Occupancy-$3,957-$3,957
Payroll Taxes-$3,628-$3,628
Insurance-$1,805-$1,805
Conferences and Meetings-$1,537-$1,537
Office Expenses-$1,138-$1,138
Other Expenses-$770-$770
Advertising-$618-$618
Depreciation Depletion-$356-$356
Total Functional Expenses$1,215,486$84,060$0$1,299,546

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,299,546
Total Expenses per Audited Statements$1,299,546
Total Expenses per Form 990$1,299,546
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Liabilities$1,495
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
No
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 governing body review Part VI line 11

“The irs form 990 is compiled by an independent accounting firm. It is reviewed by the executive director, chair of the board, and chair of the finance committee prior to filing.”

Conflict of interest policy compliance Part VI line 12C

“Trustees of the board are not allowed to vote on any matter that would involve a conflict of interest. They may not serve on the board if they are an employee, trustee, or contractee of any agency funded by the board. An individual related to a board member within the third degree by blood or marriage may not be employed by the organization.”

CEO executive director top management comp Part VI line 15A

“A separate committee of the board evaluates the director annually and sets compensation appropriate to performance and local comparability.”

Governing documents etc available to public Part VI line 19

“Interested parties may request the governing documents, conflict of interest policy, and financial statements by contacting the board or executive director, or via the website.”

Filing and Contact Details

Filer

Filer Name
Lincoln County Resource Board
EIN
35-2223180
Address
101 W COLLEGE SUITE 5, TROY, MO 63379

Signing Officer

Name
Melba Houston
Title
Chair
Phone
6365282490
Signed
2017-09-27
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
1
Volunteers
14

Preparer

Firm
Sarah Burkemper CPA
Address
250 E Wood St, Troy, MO 63379
Preparer
Sarah Burkemper
Phone
6364622170
Supplemental Narrative

Additional Explanations

List of other fees for services expenses Part IX line 11G

“Statement ix, 11g:this represents payments to agencies for direct psychiatric, counseling, and school-based prevention and intervention services. The board does not directly provide any of these services but instead contracts them out to make sure that these services are available to the community. See list of independent contractors for additional information.”

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IRS990/MissionDesc0TO DEVELOP AND IMPLEMENT A COMPREHENSIVE SYSTEM OF CARE FOR CHILDREN AND FAMILIES IN LINCOLN COUNTY.
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IRS990/ProgSrvcAccomActy2Grp/Desc0SCHOOL-BASED MENTAL HEALTH SERVICES PROVIDED TO 213 STUDENTS . 96% OF STUDENTS REMAINED IN SCHOOL, AND 99% OF STUDENTS WERE FREE FROM LAW ENFORCEMENT/JUVENILE JUSTICE INVOLVEMENT. ADDITIONALLY, 97% OF CHILDREN SERVED WERE ABLE TO MAINTAIN OR INCREASE THEIR ASSESSED LEVEL OF FUNCTIONING.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0210843
IRS990/ProgSrvcAccomActy3Grp/Desc0422 CHILDREN IN 202 HOMELESS AND AT-RISK FAMILIES WERE SERVED, ALONG WITH 288 ADULTS. 100% OF CHILDREN WERE ENROLLED IN SCHOOL WITHIN 7 DAYS. 100% HAD SCREENINGS FOR PHYSICAL AND MENTAL STATUS WITHIN 7 DAYS. THE CARE PROVIDER WAS SUCCESSFUL IN KEEPING THE CHILDREN HEALTHY AND SAFE DURING THE HIGH-RISK PERIOD OF THE HOMELESSNESS AND STABILIZATION PROCESS. ADDITIONALLY, CONNECTIONS BETWEEN THESE FAMILIES AND SUPPORT SYSTEMS WERE REINFORCED.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0171324
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OUTPATIENT SUBSTANCE ABUSE TREATMENT PROVIDED TO 53 YOUTH. 95% GAINED KNOWLEDGE ABOUT SUBSTANCE ABUSE AND/OR MENTAL HEALTH ISSUES. 90% HAD IMPROVED SCHOOL ENGAGEMENT OR PERFORMANCE AS WELL AS IMPROVED FAMILY RELATIONSHIPS. MORE THAN 65% SHOWED A REDUCTION IN EXPRESSION OF PSYCHIATRIC DSM AXIS 1 DIAGNOSIS SUCH AS SUBSTANCE USE, DEPRESSION, ETC...
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE IRS FORM 990 IS COMPILED BY AN INDEPENDENT ACCOUNTING FIRM. IT IS REVIEWED BY THE EXECUTIVE DIRECTOR, CHAIR OF THE BOARD, AND CHAIR OF THE FINANCE COMMITTEE PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1TRUSTEES OF THE BOARD ARE NOT ALLOWED TO VOTE ON ANY MATTER THAT WOULD INVOLVE A CONFLICT OF INTEREST. THEY MAY NOT SERVE ON THE BOARD IF THEY ARE AN EMPLOYEE, TRUSTEE, OR CONTRACTEE OF ANY AGENCY FUNDED BY THE BOARD. AN INDIVIDUAL RELATED TO A BOARD MEMBER WITHIN THE THIRD DEGREE BY BLOOD OR MARRIAGE MAY NOT BE EMPLOYED BY THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A SEPARATE COMMITTEE OF THE BOARD EVALUATES THE DIRECTOR ANNUALLY AND SETS COMPENSATION APPROPRIATE TO PERFORMANCE AND LOCAL COMPARABILITY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3INTERESTED PARTIES MAY REQUEST THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS BY CONTACTING THE BOARD OR EXECUTIVE DIRECTOR, OR VIA THE WEBSITE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4STATEMENT IX, 11G:THIS REPRESENTS PAYMENTS TO AGENCIES FOR DIRECT PSYCHIATRIC, COUNSELING, AND SCHOOL-BASED PREVENTION AND INTERVENTION SERVICES. THE BOARD DOES NOT DIRECTLY PROVIDE ANY OF THESE SERVICES BUT INSTEAD CONTRACTS THEM OUT TO MAKE SURE THAT THESE SERVICES ARE AVAILABLE TO THE COMMUNITY. SEE LIST OF INDEPENDENT CONTRACTORS FOR ADDITIONAL INFORMATION.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Governing documents etc available to public Part VI line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4List of other fees for services expenses Part IX line 11g
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Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$290,708
Liabilities
$81,893
Net assets
$208,815
Revenue
$1,273,250
Expenses
$1,299,546
Net income
-$26,296
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.68$1.43$0.75$1.90$2.63$0.73
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.40$1.06$0.35$1.83$1.72$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.88$0.23$1.75$2.06$0.32
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.82$0.27$0.55$1.57$1.38$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.41$0.05$0.35$1.46$1.29$0.16
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.35$0.16$0.19$1.28$1.25$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.20$0.15$1.37$1.43$0.05
2016Detailed filing. Detailed filing data is available for this year.$0.29$0.08$0.21$1.27$1.30$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.28$0.04$0.24$1.21$1.26$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.35$0.07$0.28$1.10$1.19$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.45$0.08$0.37$1.01$1.06$0.05