Civic Intelligence

Lincoln County Resource Board

990 • Fiscal year 2020 • EIN 35-2223180

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

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

73rd percentile

0.33x

Higher debt load relative to assets than 73% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

56th percentile

0.18x

Higher debt load relative to revenue than 56% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Net Margin

63rd percentile

12%

Higher net margin than 63% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$0

Higher top officer pay than 37% of similar nonprofits.

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

2020 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2020

Asset Growth

93rd percentile

101%

Faster asset growth than 93% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

62nd percentile

7.6%

Faster revenue growth than 62% of similar nonprofits.

2020 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets73rd percentile

Assets

Up

$820,961

Up $413,316 (+101%) from 2019

Net Assets

Up

$546,001

Up $193,013 (+55%) from 2019

Liabilities

Up

$274,960

Up $220,303 (+403%) from 2019

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin63rd percentile

Revenue

Up

$1,571,031

Up $111,417 (+7.6%) from 2019

Expenses

Up

$1,378,018

Up $83,369 (+6.4%) from 2019

Net Income

Up

$193,013

Up $28,048 (+17%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth93rd 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

2020

Assets$820,961
Liabilities$274,960
Net Assets$546,001
Open 2020 Filing

Operations Trend

Revenue Growth62nd 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

2020

Revenue$1,571,031
Expenses$1,378,018
Net Income$193,013
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Gross Receipts
$1,571,031
Mission and Program Overview

Mission

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

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

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$288,088$694,535▲ $406,447
Accounts Receivable$116,917$125,345▲ $8,428
Prepaid Expenses and Deferred Charges$2,463$1,081▼ $1,382
Land, Buildings, and Equipment, Net$177--
Total Assets$407,645$820,961▲ $413,316
Liabilities
Accounts Payable and Accrued Expenses$53,073$273,300▲ $220,227
Other Liabilities$1,584$1,660▲ $76
Total Liabilities$54,657$274,960▲ $220,303
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$352,988$546,001▲ $193,013
Total Net Assets Fund Balance$352,988$546,001▲ $193,013
Total Liabilities and Net Assets / Fund Balance$407,645$820,961▲ $413,316

Asset Categories

AssetBook ValueDepreciationBasis
Equipment-$889$889
Compensation and Service Providers
Top Officer Pay37th percentile

Board Members and Trustees

NameTitle
Kathy BoessenChair
Melba HoustonVice Chair
Brandi Street MdDirector
Christine HeintzelmanDirector
Elaine HendersonDirector
Glenda FitzgeraldDirector
Jim PriceDirector
Katrina GrasshoffDirector
Kristin GentryDirector
Margie BeckmannDirector
Nancy BehlmannDirector
Scott HuftyTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Compass Health NetworkCounseling1032 CROSSWINDS COURT, Wentzville, MO 63385$320,285
Preferred Family Healthcare INCTreatmentcounsel101 WEST COLLEGE ST, Troy, MO 63379$194,462
Sts Joachim And AnnCase Management101 W COLLEGE ST, Troy, MO 63379$141,091
Youth In NeedCounseling1815 BOONES LICK ROAD, Saint Charles, MO 63301$136,619
St Louis CounselingPsychiatrycounsel140 PROFESSIONAL PKWY, Troy, MO 63379$112,692
Revenue and Support

Revenue Composition

Contributions and Grants
$1,568,817
Program Service Revenue
$0
Investment Income
$2,214
Other Revenue
$0
All Other Contributions
$7,952
Change in Net Assets
$193,013

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,571,031
Total Revenue per Audited Statements
$1,571,031
Total Revenue per Form 990
$1,571,031
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,303,315
Salaries, Compensation, and Employee Benefits$74,703
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Other$1,252,191$16,645-$1,268,836
Other Salaries and Wages-$58,230-$58,230
Other Expenses$20,970$374-$20,970
Other Employee Benefits-$12,018-$12,018
Occupancy-$5,524-$5,524
Payroll Taxes-$4,455-$4,455
Office Expenses-$3,145-$3,145
Insurance-$2,249-$2,249
Advertising-$2,040-$2,040
Depreciation Depletion-$177-$177
Total Functional Expenses$1,273,161$104,857$0$1,378,018

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,378,018
Total Expenses per Audited Statements$1,378,018
Total Expenses per Form 990$1,378,018
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$1,660
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 35% controlled entity
No
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
Kathy Boessen
Title
Chair
Phone
6365282490
Signed
2021-11-12
Discuss with paid preparer
Yes

Organization Details

Formed
2003
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
2

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 LINCOLN COUNTY CHILDREN AND FAMILIES IN NEED.
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IRS990/MoreThan5000KToOrgInd0false
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IRS990/OfficeExpensesGrp/TotalAmt03145
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IRS990/OtherExpensesGrp/Desc0TRAVEL
IRS990/OtherExpensesGrp/Desc1PROGRAM EXPENSES
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IRS990/OtherExpensesGrp/TotalAmt120970
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IRS990/OtherSalariesAndWagesGrp/TotalAmt058230
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IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt04455
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IRS990/PoliticalCampaignActyInd0false
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt01081
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IRS990/ProgSrvcAccomActy2Grp/Desc0COMMUNITY AND SCHOOL-BASED SERVICES, INCLUDING RESPITE CARE, PARENT EDUCATION, CASE MANAGEMENT FOR HOMELESS FAMILIES, DOMESTIC VIOLENCE SERVICES, COUNSELING, MENTORING, AND SOCIAL WORKER. 11,273 UNITS PROVIDED IN 2020.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0434007
IRS990/ProgSrvcAccomActy3Grp/Desc0PREVENTION AND INTERVENTION SERVICES PROVIDED, INCLUDING VIOLENCE AND SEXUAL ABUSE PROGRAMMING, DIAGNOSTIC AND SCREENING, CASE MANAGEMENT, INDIVIDUAL COUNSELING, AND GENERAL EARLY EDUCATION. 1,790 UNITS PROVIDED IN 2020.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0198173
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SUBSTANCE ABUSE TREATMENT PROVIDED THROUGH ASSESSMENT, INDIVIDUAL AND GROUP COUNSELING, CASE MANAGEMENT, SCREENING, AND INPATIENT TREATMENT. 791 UNITS PROVIDED
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt096455
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt02734
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IRS990ScheduleD/TotalRevenuePerForm990Amt01571031
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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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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0274960
IRS990/TotalLiabilitiesGrp/BOYAmt054657

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$820,961
Liabilities
$274,960
Net assets
$546,001
Revenue
$1,571,031
Expenses
$1,378,018
Net income
$193,013
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
2020Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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