Civic Intelligence

Pike County Agency for Developmental Disabilities

990 • Fiscal year 2022 • EIN 37-1859169

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 07, 2023

Organization ProfilePCADDMO.ORG
900 Independence DriveBowling Green, MO 63334

(573) 324-3875

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

59th percentile

12%

Higher net margin than 59% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

65th percentile

$91,863

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

89th percentile

52%

Faster asset growth than 89% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

39%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$710,989

Up $242,961 (+52%) from 2021

Net Assets

Up

$710,989

Up $242,961 (+52%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin59th percentile

Revenue

Up

$2,006,278

Up $558,087 (+39%) from 2021

Expenses

Up

$1,763,317

Up $313,819 (+22%) from 2021

Net Income

Up

$242,961

Up $244,268 (+18689%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$1.0M$500K$0Assets 2017: $139,797Liabilities 2017: $0Net Assets 2017: $139,7972017Assets 2018: $253,669Liabilities 2018: $0Net Assets 2018: $253,6692018Assets 2019: $464,184Liabilities 2019: $0Net Assets 2019: $464,1842019Assets 2020: $469,335Liabilities 2020: $0Net Assets 2020: $469,3352020Assets 2021: $468,028Liabilities 2021: $0Net Assets 2021: $468,0282021Assets 2022: $710,989Liabilities 2022: $0Net Assets 2022: $710,9892022Assets 2023: $825,302Liabilities 2023: $0Net Assets 2023: $825,3022023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2022

Assets$710,989
Liabilities$0
Net Assets$710,989
Open 2022 Filing

Operations Trend

Revenue Growth78th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2017: $835,958Expenses 2017: $696,161Net Income 2017: $139,7972017Revenue 2018: $1,617,038Expenses 2018: $1,503,166Net Income 2018: $113,8722018Revenue 2019: $1,695,312Expenses 2019: $1,484,797Net Income 2019: $210,5152019Revenue 2020: $1,314,108Expenses 2020: $1,308,957Net Income 2020: $5,1512020Revenue 2021: $1,448,191Expenses 2021: $1,449,498Net Income 2021: -$1,3072021Revenue 2022: $2,006,278Expenses 2022: $1,763,317Net Income 2022: $242,9612022Revenue 2023: $2,440,450Expenses 2023: $2,325,937Net Income 2023: $114,5132023Revenue 2024: $21,482Expenses 2024: $0Net Income 2024: $21,4822024

Highlighted filing

2022

Revenue$2,006,278
Expenses$1,763,317
Net Income$242,961
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Gross Receipts
$2,006,278
Mission and Program Overview

Mission

NONE

Provides an array of services to individuals with intellectual and/or developmental disabilities

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$468,028$710,989▲ $242,961
Total Assets$468,028$710,989▲ $242,961
Liabilities
Total Liabilities$0$0→ $0
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$468,028$710,989▲ $242,961
Total Net Assets Fund Balance$468,028$710,989▲ $242,961
Total Liabilities and Net Assets / Fund Balance$468,028$710,989▲ $242,961
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pete BretingExecutive DirectorFT$75,681$16,182$91,863

Board Members and Trustees

NameTitle
Debbie StatonChairman
Karen DaffronVice-chairman
Donna ColbertBoard Member
Gale Griffith-frolosBoard Member
Emily HarrelsonSecretary/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$154,204
Program Service Revenue
$1,843,253
Investment Income
$0
Other Revenue
$8,821
Change in Net Assets
$242,961

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,006,278
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$2,006,278
Total Revenue per Form 990
$2,006,278
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,406,669
Other Expenses$356,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$943,678--$943,678
Other Employee Benefits$214,768--$214,768
Travel$96,655--$96,655
Current Officers, Directors, Trustees, and Key Employees$91,863--$91,863
Pension Plan Contributions$80,755--$80,755
Fees for Services Other-$78,585-$78,585
Payroll Taxes$75,605--$75,605
Occupancy$37,508--$37,508
Office Expenses$29,492--$29,492
Insurance$14,285--$14,285
Conferences and Meetings$11,183--$11,183
All Other Expenses$4,360--$4,360
Other Expenses$4,292--$4,292
Advertising$1,363--$1,363
Fees for Services Legal$1,095--$1,095
Total Functional Expenses$1,684,732$78,585$0$1,763,317

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,763,317
Total Expenses per Audited Statements$1,763,317
Total Expenses per Form 990$1,763,317
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
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
No
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, Part VI, Section B, Line 11B

“Form 990 was presented to the board for their review prior to its filing with the irs.”

Form 990, Part VI, Section B, Line 12C

“The agency's conflict of interest policy is distributed to all board members annually and all board members are asked to complete and sign a conflict of interest form. These forms are collected and reviewed by the executive committee of the board for any potential conflicts of interest which would be disclosed to the board of directors.”

Form 990, Part VI, Section C, Line 19

“The agency's governing documents, financial statements, and conflict of interest policy are available upon written request.”

Filing and Contact Details

Filer

Filer Name
Pike County Agency for Developmental
EIN
37-1859169
Phone
5733243875
Address
900 INDEPENDENCE DRIVE, BOWLING GREEN, MO 63334

Signing Officer

Name
Pete Breting
Title
Executive Director
Phone
5733243875
Signed
2023-11-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Pete Breting
Formed
2017
Legal Domicile
Mo
Voting Board Members
5
Independent Board Members
5
Employees
51
Volunteers
5

Preparer

Firm
Sikich Llp
Address
12655 OLIVE BLVD SUITE 200, ST LOUIS, MO 63141
Preparer
Bridgette Mugge
Phone
3142757277
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The agency is exempt from federal income taxes under section 501(c)(3) of the u.s. Internal revenue code and is not a private foundation. Accordingly, no provision for income taxes has been included in the accompanying financial statements. The agency follows guidance issued by the financial accounting standards board (fasb) on accounting for income taxes and has evaluated its tax positions, expiring statutes of limitations, audits, proposed settlements, changes in tax law and new authoritative rulings, and believes that no provision for income taxes is necessary to cover any uncertain tax positions. The agency's returns for the tax years 2019 and later remain subject to examination by tax authorities.”

Raw XML AppendixShowing 400 of 412 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.

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IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0MISCELLANEOUS INCOME - 2018 AMOUNT: $ 3,256. 2019 AMOUNT: $ 39,851. 2020 AMOUNT: $ 12,504.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART III, LINE 12, EXPLANATION OF OTHER INCOME:
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE AGENCY IS EXEMPT FROM FEDERAL INCOME TAXES UNDER SECTION 501(C)(3) OF THE U.S. INTERNAL REVENUE CODE AND IS NOT A PRIVATE FOUNDATION. ACCORDINGLY, NO PROVISION FOR INCOME TAXES HAS BEEN INCLUDED IN THE ACCOMPANYING FINANCIAL STATEMENTS. THE AGENCY FOLLOWS GUIDANCE ISSUED BY THE FINANCIAL ACCOUNTING STANDARDS BOARD (FASB) ON ACCOUNTING FOR INCOME TAXES AND HAS EVALUATED ITS TAX POSITIONS, EXPIRING STATUTES OF LIMITATIONS, AUDITS, PROPOSED SETTLEMENTS, CHANGES IN TAX LAW AND NEW AUTHORITATIVE RULINGS, AND BELIEVES THAT NO PROVISION FOR INCOME TAXES IS NECESSARY TO COVER ANY UNCERTAIN TAX POSITIONS. THE AGENCY'S RETURNS FOR THE TAX YEARS 2019 AND LATER REMAIN SUBJECT TO EXAMINATION BY TAX AUTHORITIES.
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 WAS PRESENTED TO THE BOARD FOR THEIR REVIEW PRIOR TO ITS FILING WITH THE IRS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE AGENCY'S CONFLICT OF INTEREST POLICY IS DISTRIBUTED TO ALL BOARD MEMBERS ANNUALLY AND ALL BOARD MEMBERS ARE ASKED TO COMPLETE AND SIGN A CONFLICT OF INTEREST FORM. THESE FORMS ARE COLLECTED AND REVIEWED BY THE EXECUTIVE COMMITTEE OF THE BOARD FOR ANY POTENTIAL CONFLICTS OF INTEREST WHICH WOULD BE DISCLOSED TO THE BOARD OF DIRECTORS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE AGENCY'S GOVERNING DOCUMENTS, FINANCIAL STATEMENTS, AND CONFLICT OF INTEREST POLICY ARE AVAILABLE UPON WRITTEN REQUEST.
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Document Assets

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Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$710,989
Liabilities
$0
Net assets
$710,989
Revenue
$2,006,278
Expenses
$1,763,317
Net income
$242,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.02$0.00$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.83$0.00$0.83$2.44$2.33$0.11
2022Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$2.01$1.76$0.24
2021Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$1.45$1.45$0.00
2020Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$1.31$1.31$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.46$0.00$0.46$1.70$1.48$0.21
2018Detailed filing. Detailed filing data is available for this year.$0.25$0.00$0.25$1.62$1.50$0.11
2017Summary only. Only limited summary data is available for this year.$0.14$0.00$0.14$0.84$0.70$0.14