Civic Intelligence

Swi Industrial Solutions Inc.

990 • Fiscal year 2016 • EIN 43-0861414

Jul 01, 2015 to Jun 30, 2016 • Filed on Oct 14, 2016

Organization ProfileWWW.SWIINDUSTRIAL.COM

View Organization Page

2835 W BennettSpringfield, MO 65802

(417) 866-2339

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.06x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

48th percentile

0.09x

Higher debt load relative to revenue than 48% of similar nonprofits.

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

Net Margin

51st percentile

2.5%

Higher net margin than 51% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2016

Asset Growth

49th percentile

0.9%

Faster asset growth than 49% of similar nonprofits.

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

Revenue Growth

40th percentile

-0.3%

Faster revenue growth than 40% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Up

$3,793,897

Up $35,184 (+0.9%) from 2015

Net Assets

Up

$3,573,242

Up $58,419 (+1.7%) from 2015

Liabilities

Down

$220,655

Down $23,235 (-9.5%) from 2015

Revenue And Expenses
Liabilities / Revenue48th percentileNet Margin51st percentile

Revenue

Down

$2,345,859

Down $6,452 (-0.3%) from 2015

Expenses

Up

$2,287,440

Up $235,323 (+11%) from 2015

Net Income

Down

$58,419

Down $241,775 (-81%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $2,936,288Liabilities 2010: $294,872Net Assets 2010: $2,641,4162010Assets 2011: $5,914,164Liabilities 2011: $257,169Net Assets 2011: $5,656,9952011Assets 2012: $6,134,663Liabilities 2012: $248,494Net Assets 2012: $5,886,1692012Assets 2013: $6,511,105Liabilities 2013: $249,046Net Assets 2013: $6,262,0592013Assets 2014: $6,971,888Liabilities 2014: $424,051Net Assets 2014: $6,547,8372014Assets 2015: $3,758,713Liabilities 2015: $243,890Net Assets 2015: $3,514,8232015Assets 2016: $3,793,897Liabilities 2016: $220,655Net Assets 2016: $3,573,2422016Assets 2017: $3,339,699Liabilities 2017: $255,316Net Assets 2017: $3,084,3832017Assets 2018: $3,115,420Liabilities 2018: $226,696Net Assets 2018: $2,888,7242018Assets 2019: $3,084,790Liabilities 2019: $258,250Net Assets 2019: $2,826,5402019Assets 2020: $3,452,775Liabilities 2020: $815,104Net Assets 2020: $2,637,6712020Assets 2021: $3,284,772Liabilities 2021: $385,565Net Assets 2021: $2,899,2072021Assets 2022: $3,034,976Liabilities 2022: $418,707Net Assets 2022: $2,616,2692022Assets 2023: $3,010,265Liabilities 2023: $569,975Net Assets 2023: $2,440,2902023Assets 2024: $3,131,843Liabilities 2024: $653,472Net Assets 2024: $2,478,3712024Assets 2025: $4,128,501Liabilities 2025: $1,558,728Net Assets 2025: $2,569,7732025

Highlighted filing

2016

Assets$3,793,897
Liabilities$220,655
Net Assets$3,573,242
Open 2016 Filing

Operations Trend

Revenue Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $3,141,3712010Revenue 2011: $1,639,375Expenses 2011: $1,273,097Net Income 2011: $366,2782011Expenses 2012: $2,854,9212012Revenue 2013: $2,873,347Expenses 2013: $2,497,457Net Income 2013: $375,8902013Revenue 2014: $2,617,147Expenses 2014: $2,321,634Net Income 2014: $295,5132014Revenue 2015: $2,352,311Expenses 2015: $2,052,117Net Income 2015: $300,1942015Revenue 2016: $2,345,859Expenses 2016: $2,287,440Net Income 2016: $58,4192016Revenue 2017: $5,569,420Expenses 2017: $6,058,279Net Income 2017: -$488,8592017Revenue 2018: $2,409,449Expenses 2018: $2,605,106Net Income 2018: -$195,6572018Revenue 2019: $2,636,069Expenses 2019: $2,703,014Net Income 2019: -$66,9452019Revenue 2020: $2,995,639Expenses 2020: $3,184,508Net Income 2020: -$188,8692020Revenue 2021: $5,475,839Expenses 2021: $5,214,303Net Income 2021: $261,5362021Revenue 2022: $4,180,118Expenses 2022: $4,463,056Net Income 2022: -$282,9382022Revenue 2023: $4,198,065Expenses 2023: $4,374,044Net Income 2023: -$175,9792023Revenue 2024: $4,404,499Expenses 2024: $4,366,418Net Income 2024: $38,0812024Revenue 2025: $4,449,433Expenses 2025: $4,358,031Net Income 2025: $91,4022025

Highlighted filing

2016

Revenue$2,345,859
Expenses$2,287,440
Net Income$58,419
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Oct 14, 2016
Return Version
2015v2.1
Gross Receipts
$3,647,327
Mission and Program Overview

Mission

To provide meaningful employment to individuals with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,543,172$1,707,407▲ $164,235
Land, Buildings, and Equipment, Net$1,021,143$961,103▼ $60,040
Inventories for Sale or Use$582,208$600,513▲ $18,305
Accounts Receivable$107,636$252,852▲ $145,216
Cash and Non-Interest-Bearing Accounts$220,743$171,868▼ $48,875
Pledges and Grants Receivable$170,452--
Other Notes and Loans Receivable, Net$11,354$77,061▲ $65,707
Prepaid Expenses and Deferred Charges$102,005$23,093▼ $78,912
Total Assets$3,758,713$3,793,897▲ $35,184
Liabilities
Accounts Payable and Accrued Expenses$243,890$220,655▼ $23,235
Total Liabilities$243,890$220,655▼ $23,235
Net Assets / Fund Balance
Unrestricted Net Assets$3,514,823$2,612,140▼ $902,683
Temporarily Rstr Net Assets-$961,102-
Total Net Assets Fund Balance$3,514,823$3,573,242▲ $58,419
Total Liabilities and Net Assets / Fund Balance$3,758,713$3,793,897▲ $35,184

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$643,427$1,825,865$2,469,292
Equipment$271,719$1,058,404$1,330,123
Land$45,957-$45,957
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseTotal
John FoleyCEOFT$118,887$118,887

Board Members and Trustees

NameTitle
Gary BishopChair
Tracey WatikinsVice Chair
Brent CampbellDirector
Brent MccoyDirector
Brett RoubalDirector
J GibbsDirector
Jean TwittyDirector
Jeremy MaclaughlinDirector
Joe JohnsonDirector
Kris YocumDirector
Larry HougeDirector
Maurice HenryDirector
Phyllis PeachDirector
Stan BassDirector
Tom KapstromDirector
Jana WolfeSecretary
Liz GoodwinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,177,439
Program Service Revenue
$773,167
Investment Income
$7,201
Other Revenue
$388,052
Change in Net Assets
$58,419

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,647,327
Revenue Not Reported on Financial Statements
$-1,301,468
Other Revenue Adjustments
$-1,301,468
Total Revenue per Audited Statements
$3,647,327
Total Revenue per Form 990
$2,345,859
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,824,270
Other Expenses$463,170
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,285,384$291,676-$1,577,060
Other Employee Benefits$71,718$57,755-$129,473
Payroll Taxes$97,367$20,370-$117,737
Depreciation Depletion$103,116$10,995-$114,111
Insurance$28,710$50,332-$79,042
Advertising$34,099$2,208-$36,307
Office Expenses$3,088$26,615-$29,703
Travel$13,364$16,309-$29,673
Other Expenses$24,084$4,008-$24,084
Fees for Services Accounting-$17,962-$17,962
All Other Expenses$1,734$981-$2,715
Total Functional Expenses$1,766,870$520,570$0$2,287,440

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,588,908
Total Expenses per Audited Statements$3,588,908
Total Expenses per Form 990$2,287,440
Expenses Not Reported on Financial Statements$-1,301,468
Other Expense Adjustments$-1,301,468
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
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
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI

“Members of the board of directors are elected. Current members of the board of directors will nominate an individual when a board position is open. Upon review and discussion of the individual's background and experience, the current board of directors will vote to approve the potential board member. The board of directors meet every other month to evaluate, discuss, and approve transactions, issues, and other items affecting the organization. In month where no board meetings take place, the organizaiton's executive committee, comprised of certain board members, conducts a meeting. There is no board meeting or executive meeting in december.”

Form 990, Page 6, Part VI, Line 7A

“Members of the board of directors are elected. Current members of the board of directors will nominate an individual when a board position is open. Upon review and discussion of the individual's background and experience, the current board of directors will vote to approve the potential board member.”

Form 990, Page 6, Part VI, Line 7B

“The board of directors meet every other month to evaluate, discuss, and approve transactions, issues, and other items affecting the organization. In month where no board meetings take place, the organization's executive committee, comprised of certain board members, conducts a meeting. There is no board meeting or executive committee meeting in december.”

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

“The form 990 is provided to the board of directors prior to filing. Questions and comments are discussed at the board of directors' meeting prior to filing.”

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

“The organization's conflict of interest policy is enforced by annual disclosure by board members of any potential conflict. Should such a conflict come to the attention of the organization, the general manager and board of directors evaluates the facts and circumstances of each individual case and arrives at a corrective action that eliminates any conflict a member may have with the organization.”

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

“The executive committee comprised of members of the board of directors reviews the compensation of the organization's general manager and makes a recommendation to the board of directors at large for adjustments in compensation based on various factors, including a review of both expectations and performance.”

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

“The general manager reviews the compensation of the organization's managers and makes a recommendation to the board of directors at large for adjustments in compensation based on various factors.”

Form 990, Page 6, Part VI, Line 19

“Governing documents are made available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Swi Industrial Solutions Inc
EIN
43-0861414
Phone
4178662339
Address
2835 W BENNETT, SPRINGFIELD, MO 65802

Signing Officer

Name
John Foley
Title
CEO
Phone
4178662339
Signed
2016-10-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
John Foley
Formed
1966
Legal Domicile
Mo
Voting Board Members
18
Independent Board Members
18
Employees
258

Preparer

Firm
Elliott Robinson and Company Llp
Address
2305 S BLACKMAN RD STE D, SPRINGFIELD, MO 65809-2809
Preparer
Thomas J Everett
Phone
4178870585
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Cost of sales 1,301,468 cost of sales -1,301,468 gain on disposal of fixed assets 0”

Financial Statement Notes

Schedule D, Page 3, Part X

“The organization is a not-for-profit organization that is exempt from income taxes under section 501(c)(3) of the internal revenue code and classified by the internal revenue service as other than a private foundation. The organization has evaluated its tax positions for all open tax years. Currently, the tax years open and subject to the internal revenue service are the tax years ending june 30, 2014, 2015, and 2016. However, the organization is not currently under audit nor has the organization been contacted by any jurisdiction. Based on the evaluation of the organization's tax positions, management believes all tax positions taken would be upheld under examination. Therefore, no provision for the effects of uncertain tax positions has been recorded for the fiscal year ended june 30, 2016.”

Schedule D, Page 4, Part XI, Line 4B

“COST OF SALES -1,301,468”

Schedule D, Page 4, Part XII, Line 4B

“COST OF SALES -1,301,468”

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IRS990/OtherExpensesGrp/Desc0OTHER EXPENSES
IRS990/OtherExpensesGrp/Desc1UTILITIES
IRS990/OtherExpensesGrp/Desc2VEHICLE & EQUIPMENT MAINT
IRS990/OtherExpensesGrp/Desc3BUILDING GROUNDS & MAINTE
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IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt020370
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IRS990/PrincipalOfficerNm0JOHN FOLEY
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IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherExpensesAmt0669849
IRS990/PYOtherRevenueAmt0395796
IRS990/PYProgramServiceRevenueAmt0746811
IRS990/PYRevenuesLessExpensesAmt0300194
IRS990/PYSalariesCompEmpBnftPaidAmt01382268
IRS990/PYTotalExpensesAmt02052117
IRS990/PYTotalRevenueAmt02352311
IRS990/ReconcilationRevenueExpnssAmt058419
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0773167
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01543172
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01707407
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0127,323
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt1OTHER INCOME CONSISTS OF REVENUES FROM RECYCLING SCRAP MATERIALS, VENDING INCOME, AND INCOME FROM OTHER MISCELLANEOUS SOURCES.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc1SUPPLEMENTAL INFORMATION
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01212544
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IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06064283
IRS990ScheduleA/TotalSupportAmt06403238
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IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION IS A NOT-FOR-PROFIT ORGANIZATION THAT IS EXEMPT FROM INCOME TAXES UNDER SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND CLASSIFIED BY THE INTERNAL REVENUE SERVICE AS OTHER THAN A PRIVATE FOUNDATION. THE ORGANIZATION HAS EVALUATED ITS TAX POSITIONS FOR ALL OPEN TAX YEARS. CURRENTLY, THE TAX YEARS OPEN AND SUBJECT TO THE INTERNAL REVENUE SERVICE ARE THE TAX YEARS ENDING JUNE 30, 2014, 2015, AND 2016. HOWEVER, THE ORGANIZATION IS NOT CURRENTLY UNDER AUDIT NOR HAS THE ORGANIZATION BEEN CONTACTED BY ANY JURISDICTION. BASED ON THE EVALUATION OF THE ORGANIZATION'S TAX POSITIONS, MANAGEMENT BELIEVES ALL TAX POSITIONS TAKEN WOULD BE UPHELD UNDER EXAMINATION. THEREFORE, NO PROVISION FOR THE EFFECTS OF UNCERTAIN TAX POSITIONS HAS BEEN RECORDED FOR THE FISCAL YEAR ENDED JUNE 30, 2016.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES -1,301,468
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF SALES -1,301,468
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 3, PART X
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990/ScheduleJRequiredInd0false

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$3,793,897
Liabilities
$220,655
Net assets
$3,573,242
Revenue
$2,345,859
Expenses
$2,287,440
Net income
$58,419
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.13$1.56$2.57$4.45$4.36$0.09
2024Detailed filing. Detailed filing data is available for this year.$3.13$0.65$2.48$4.40$4.37$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.01$0.57$2.44$4.20$4.37$0.18
2022Detailed filing. Detailed filing data is available for this year.$3.03$0.42$2.62$4.18$4.46$0.28
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.28$0.39$2.90$5.48$5.21$0.26
2020Detailed filing. Detailed filing data is available for this year.$3.45$0.82$2.64$3.00$3.18$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.08$0.26$2.83$2.64$2.70$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.12$0.23$2.89$2.41$2.61$0.20
2017Detailed filing. Detailed filing data is available for this year.$3.34$0.26$3.08$5.57$6.06$0.49
2016Detailed filing. Detailed filing data is available for this year.$3.79$0.22$3.57$2.35$2.29$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.76$0.24$3.51$2.35$2.05$0.30
2014Summary only. Only limited summary data is available for this year.$6.97$0.42$6.55$2.62$2.32$0.30
2013Summary only. Only limited summary data is available for this year.$6.51$0.25$6.26$2.87$2.50$0.38
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.13$0.25$5.89$2.85
2011Summary only. Only limited summary data is available for this year.$5.91$0.26$5.66$1.64$1.27$0.37
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.94$0.29$2.64$3.14