Civic Intelligence

Northeast Missouri Sheltered Workshop

990 • Fiscal year 2014 • EIN 43-0861894

Oct 01, 2013 to Sep 30, 2014 • Filed on Dec 01, 2014

Organization ProfileN/A
659 Clinic Road63401

(573) 221-3211

Siviq Scores

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

Liabilities / Assets

95th percentile

1.21x

Higher debt load relative to assets than 95% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

96th percentile

1.11x

Higher debt load relative to revenue than 96% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

60th percentile

7.7%

Higher net margin than 60% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

74th percentile

$0

Higher top officer pay than 74% of similar nonprofits.

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

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

59th percentile

7.4%

Faster asset growth than 59% of similar nonprofits.

2014 filings • 501(c)3 • <$500k 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 / Assets95th percentile

Assets

Up

$134,385

Up $9,309 (+7.4%) from 2013

Net Assets

Up

-$28,580

Up $11,289 (+28%) from 2013

Liabilities

Down

$162,965

Down $1,980 (-1.2%) from 2013

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin60th percentile

Revenue

$146,396

No earlier filing loaded for comparison.

Expenses

Up

$135,107

Up $24,801 (+22%) from 2013

Net Income

$11,289

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$400K$200K$0-$200KAssets 2011: $142,319Liabilities 2011: $168,585Net Assets 2011: -$26,2662011Assets 2012: $142,658Liabilities 2012: $175,668Net Assets 2012: -$33,0102012Assets 2013: $125,076Liabilities 2013: $164,945Net Assets 2013: -$39,8692013Assets 2014: $134,385Liabilities 2014: $162,965Net Assets 2014: -$28,5802014Assets 2015: $178,091Liabilities 2015: $182,302Net Assets 2015: -$4,2112015Assets 2016: $171,001Liabilities 2016: $156,326Net Assets 2016: $14,6752016Assets 2017: $241,201Liabilities 2017: $153,072Net Assets 2017: $88,1292017Assets 2018: $214,882Liabilities 2018: $126,115Net Assets 2018: $88,7672018Assets 2019: $227,343Liabilities 2019: $157,404Net Assets 2019: $69,9392019Assets 2020: $203,076Liabilities 2020: $145,979Net Assets 2020: $57,0972020Assets 2021: $255,005Liabilities 2021: $117,087Net Assets 2021: $137,9182021Assets 2022: $205,095Liabilities 2022: $74,882Net Assets 2022: $130,2132022Assets 2023: $201,024Liabilities 2023: $67,658Net Assets 2023: $133,3662023Assets 2024: $168,204Liabilities 2024: $93,499Net Assets 2024: $74,7052024Assets 2025: $368,911Liabilities 2025: $63,707Net Assets 2025: $305,2042025

Highlighted filing

2014

Assets$134,385
Liabilities$162,965
Net Assets-$28,580
Open 2014 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2011: $131,2032011Expenses 2012: $127,5582012Expenses 2013: $110,3062013Revenue 2014: $146,396Expenses 2014: $135,107Net Income 2014: $11,2892014Revenue 2015: $413,979Expenses 2015: $389,610Net Income 2015: $24,3692015Revenue 2016: $413,127Expenses 2016: $394,241Net Income 2016: $18,8862016Revenue 2017: $416,338Expenses 2017: $342,884Net Income 2017: $73,4542017Revenue 2018: $351,785Expenses 2018: $351,147Net Income 2018: $6382018Revenue 2019: $355,405Expenses 2019: $374,233Net Income 2019: -$18,8282019Revenue 2020: $243,206Expenses 2020: $256,048Net Income 2020: -$12,8422020Revenue 2021: $336,853Expenses 2021: $256,032Net Income 2021: $80,8212021Revenue 2022: $300,255Expenses 2022: $307,961Net Income 2022: -$7,7062022Revenue 2023: $327,158Expenses 2023: $324,005Net Income 2023: $3,1532023Revenue 2024: $288,668Expenses 2024: $312,209Net Income 2024: -$23,5412024Revenue 2025: $306,398Expenses 2025: $287,513Net Income 2025: $18,8852025

Highlighted filing

2014

Revenue$146,396
Expenses$135,107
Net Income$11,289
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Dec 1, 2014
Return Version
2013v3.0
Gross Receipts
$375,133
Mission and Program Overview

Mission

To provide productive employment opportunities to educable and trainable handicapped individuals

Employment of the handicapped

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$96,187$85,706▼ $10,481
Accounts Receivable$21,807$35,051▲ $13,244
Savings and Temporary Cash Investments$6,339$13,271▲ $6,932
Prepaid Expenses and Deferred Charges$743$357▼ $386
Total Assets$125,076$134,385▲ $9,309
Liabilities
Mortgage Notes Payable Secured by Investment Property$154,076$142,991▼ $11,085
Accounts Payable and Accrued Expenses$10,869$19,974▲ $9,105
Total Liabilities$164,945$162,965▼ $1,980
Net Assets / Fund Balance
Unrestricted Net Assets$-39,869$-28,580▲ $11,289
Total Net Assets Fund Balance$-39,869$-28,580▲ $11,289
Total Liabilities and Net Assets / Fund Balance$125,076$134,385▲ $9,309

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$9,070$190,199$199,269
Equipment$63,196$125,012$188,208
Other Land Buildings$3,487$49,716$53,203
Land$9,953-$9,953
Compensation and Service Providers
Top Officer Pay74th percentile

Board Members and Trustees

NameTitle
Bob CumingsPresident
Skippy CoffmanVice President
Brent ReeserBoard Member
Debbie McafeeBoard Member
Denise GoodwinBoard Member
Kathy ButlerBoard Member
Patricia HolmanSec/treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$131,450
Program Service Revenue
$142,488
Investment Income
$0
Other Revenue
$-127,542
All Other Contributions
$6,757
Change in Net Assets
$11,289
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$113,299
Salaries, Compensation, and Employee Benefits$21,808
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Payroll Taxes$21,808--$21,808
Occupancy$19,524--$19,524
Insurance$18,346--$18,346
Depreciation Depletion$16,733--$16,733
Interest$9,024--$9,024
All Other Expenses$8,770--$8,770
Other Expenses$3,813$5,889-$3,813
Fees for Services Accounting$2,996--$2,996
Advertising$272--$272
Total Functional Expenses$129,218$5,889$0$135,107
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
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
No
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 11

“Our cpa firm prepares our annual audited financial statements and our 990 which is approved by board,signed and mailed to irs”

Form 990, Part VI, Section C, Line 19

“All financial statements and documents are available at the workshops office in hannibal,mo”

Filing and Contact Details

Filer

EIN
43-0861894
Phone
5732213211

Signing Officer

Name
Robert Cumings
Title
President
Phone
5732213211
Signed
2014-12-01
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Cumings
Formed
1965
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
78
Volunteers
7

Preparer

Preparer
Wade Stables Pc
Phone
5732215998
Raw XML Appendix358 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OUR CPA FIRM PREPARES OUR ANNUAL AUDITED FINANCIAL STATEMENTS AND OUR 990 WHICH IS APPROVED BY BOARD,SIGNED AND MAILED TO IRS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ALL FINANCIAL STATEMENTS AND DOCUMENTS ARE AVAILABLE AT THE WORKSHOPS OFFICE IN HANNIBAL,MO
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
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IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt05889
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0129218
IRS990/TotalFunctionalExpensesGrp/TotalAmt0135107
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0164945
IRS990/TotalLiabilitiesEOYAmt0162965
IRS990/TotalLiabilitiesGrp/BOYAmt0164945
IRS990/TotalLiabilitiesGrp/EOYAmt0162965
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0-39869
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0-28580
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0129218
IRS990/TotalProgramServiceRevenueAmt0142488
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt014946
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0146396
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0125076
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0134385
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0-39869
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0-28580
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10659 CLINIC ROAD
IRS990/USAddress/City0HANNIBAL
IRS990/USAddress/State0MO
IRS990/USAddress/ZIPCode063401
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02015-11-30 17:44:51Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0ROBERT CUMINGS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05732213211
ReturnHeader/BusinessOfficerGrp/SignatureDt02014-12-01
ReturnHeader/Filer/BusinessName/BusinessNameLine10NORTHEAST MISSOURI SHELTERED WORKSHOP
ReturnHeader/Filer/BusinessNameControlTxt0NORT
ReturnHeader/Filer/EIN0430861894
ReturnHeader/Filer/PhoneNum05732213211
ReturnHeader/Filer/USAddress/AddressLine10659 CLINIC ROAD
ReturnHeader/Filer/USAddress/City0HANNIBAL
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode063401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431498457
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10WADE STABLES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 796
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0HANNIBAL
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode0634010796
ReturnHeader/PreparerPersonGrp/PhoneNum05732215998
ReturnHeader/PreparerPersonGrp/PreparationDt02014-12-01
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0WADE STABLES PC
ReturnHeader/ReturnTs02014-12-15T11:06:49-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$134,385
Liabilities
$162,965
Net assets
-$28,580
Revenue
$146,396
Expenses
$135,107
Net income
$11,289
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.69$0.64$3.05$3.06$2.88$0.19
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.68$0.93$0.75$2.89$3.12$0.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.68$1.33$3.27$3.24$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.05$0.75$1.30$3.00$3.08$0.08
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.55$1.17$1.38$3.37$2.56$0.81
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.03$1.46$0.57$2.43$2.56$0.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.27$1.57$0.70$3.55$3.74$0.19
2018Summary only. Only limited summary data is available for this year.$2.15$1.26$0.89$3.52$3.51$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.41$1.53$0.88$4.16$3.43$0.73
2016Detailed filing. Detailed filing data is available for this year.$1.71$1.56$0.15$4.13$3.94$0.19
2015Detailed filing. Detailed filing data is available for this year.$1.78$1.82$0.04$4.14$3.90$0.24
2014Detailed filing. Detailed filing data is available for this year.$1.34$1.63$0.29$1.46$1.35$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.25$1.65$0.40$1.10
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.43$1.76$0.33$1.28
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.42$1.69$0.26$1.31