Civic Intelligence

Hope Haven Industries Inc.

990 • Fiscal year 2017 • EIN 43-0888970

Jul 01, 2016 to Jun 30, 2017 • Filed on Nov 10, 2017

304 Clay StreetChillicothe, MO 64601

(660) 646-5172

Siviq Scores

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

Liabilities / Assets

80th percentile

0.52x

Higher debt load relative to assets than 80% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

84th percentile

0.91x

Higher debt load relative to revenue than 84% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

66th percentile

10%

Higher net margin than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

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.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

44th percentile

1.4%

Faster asset growth than 44% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

67th percentile

14%

Faster revenue growth than 67% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$1,294,522

Up $18,463 (+1.4%) from 2016

Net Assets

Up

$626,475

Up $74,256 (+13%) from 2016

Liabilities

Down

$668,047

Down $55,793 (-7.7%) from 2016

Revenue

Up

$734,162

Up $90,635 (+14%) from 2016

Expenses

Up

$659,906

Up $44,300 (+7.2%) from 2016

Net Income

Up

$74,256

Up $46,335 (+166%) from 2016

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,902,163Liabilities 2011: $890,463Net Assets 2011: $1,011,7002011Assets 2012: $1,759,803Liabilities 2012: $869,055Net Assets 2012: $890,7482012Assets 2013: $1,705,215Liabilities 2013: $1,003,876Net Assets 2013: $701,3392013Assets 2014: $1,460,189Liabilities 2014: $829,866Net Assets 2014: $630,3232014Assets 2015: $1,354,224Liabilities 2015: $829,926Net Assets 2015: $524,2982015Assets 2016: $1,276,059Liabilities 2016: $723,840Net Assets 2016: $552,2192016Assets 2017: $1,294,522Liabilities 2017: $668,047Net Assets 2017: $626,4752017Assets 2018: $1,298,299Liabilities 2018: $684,713Net Assets 2018: $613,5862018Assets 2019: $1,120,721Liabilities 2019: $694,261Net Assets 2019: $426,4602019Assets 2020: $1,618,419Liabilities 2020: $773,431Net Assets 2020: $844,9882020Assets 2021: $1,808,503Liabilities 2021: $790,528Net Assets 2021: $1,017,9752021Assets 2022: $1,821,984Liabilities 2022: $646,954Net Assets 2022: $1,175,0302022Assets 2023: $1,752,812Liabilities 2023: $586,692Net Assets 2023: $1,166,1202023Assets 2024: $1,727,889Liabilities 2024: $537,669Net Assets 2024: $1,190,2202024Assets 2025: $1,650,956Liabilities 2025: $527,254Net Assets 2025: $1,123,7022025

Highlighted filing

2017

Assets$1,294,522
Liabilities$668,047
Net Assets$626,475

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $512,260Expenses 2011: $724,376Net Income 2011: -$212,1162011Revenue 2012: $616,448Expenses 2012: $737,400Net Income 2012: -$120,9522012Revenue 2013: $569,849Expenses 2013: $759,258Net Income 2013: -$189,4092013Revenue 2014: $619,741Expenses 2014: $690,757Net Income 2014: -$71,0162014Revenue 2015: $523,650Expenses 2015: $629,675Net Income 2015: -$106,0252015Revenue 2016: $643,527Expenses 2016: $615,606Net Income 2016: $27,9212016Revenue 2017: $734,162Expenses 2017: $659,906Net Income 2017: $74,2562017Revenue 2018: $652,196Expenses 2018: $664,172Net Income 2018: -$11,9762018Revenue 2019: $464,021Expenses 2019: $655,033Net Income 2019: -$191,0122019Revenue 2020: $1,017,588Expenses 2020: $597,329Net Income 2020: $420,2592020Revenue 2021: $778,598Expenses 2021: $606,633Net Income 2021: $171,9652021Revenue 2022: $837,774Expenses 2022: $683,060Net Income 2022: $154,7142022Revenue 2023: $750,783Expenses 2023: $757,262Net Income 2023: -$6,4792023Revenue 2024: $738,038Expenses 2024: $714,670Net Income 2024: $23,3682024Revenue 2025: $626,821Expenses 2025: $696,653Net Income 2025: -$69,8322025

Highlighted filing

2017

Revenue$734,162
Expenses$659,906
Net Income$74,256
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Nov 10, 2017
Return Version
2016v3.0
Gross Receipts
$1,391,596
Mission and Program Overview

Mission

Provides dignified and meaningful employment for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,108,109$1,073,666▼ $34,443
Accounts Receivable$76,251$111,817▲ $35,566
Savings and Temporary Cash Investments$48,357$86,809▲ $38,452
Inventories for Sale or Use$38,808$17,696▼ $21,112
Pledges and Grants Receivable$3,034$3,034→ $0
Cash and Non-Interest-Bearing Accounts$1,500$1,500→ $0
Total Assets$1,276,059$1,294,522▲ $18,463
Liabilities
Mortgage Notes Payable Secured by Investment Property$623,150$590,191▼ $32,959
Accounts Payable and Accrued Expenses$95,615$72,384▼ $23,231
Other Liabilities$5,075$5,472▲ $397
Total Liabilities$723,840$668,047▼ $55,793
Net Assets / Fund Balance
Unrestricted Net Assets$552,219$626,475▲ $74,256
Total Net Assets Fund Balance$552,219$626,475▲ $74,256
Total Liabilities and Net Assets / Fund Balance$1,276,059$1,294,522▲ $18,463

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$915,330$1,393,970-
Land$72,493--
Equipment$85,843$665,782-
Compensation and Service Providers

Board Members and Trustees

NameTitle
Brent TurnerPresident
Ed RobertsonVice-president
Armand PetersonDirector
Bill AhlbrechtDirector
Bill EverettDirector
Brent WyantDirector
Karie BlackDirector
Chuck ShouseSecretary
Leroy ButtsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$298,068
Program Service Revenue
$0
Investment Income
$0
Other Revenue
$436,094
All Other Contributions
$152,648
Change in Net Assets
$74,256

Audited Revenue Reconciliation

Revenue per Audited Statements
$734,159
Revenue Not Reported on Financial Statements
$3
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$3
Total Revenue per Audited Statements
$734,159
Total Revenue per Form 990
$734,162
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$388,774
Salaries, Compensation, and Employee Benefits$271,132
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits$76,918$57,830-$134,748
Depreciation Depletion$113,391--$113,391
Other Salaries and Wages-$89,965-$89,965
Payroll Taxes-$46,419-$46,419
Insurance$39,529--$39,529
Occupancy$35,217--$35,217
Interest$30,211--$30,211
Office Expenses$27,239--$27,239
All Other Expenses$10,241$4,281-$14,522
Fees for Services Accounting-$8,145-$8,145
Other Expenses$8,054--$8,054
Advertising-$216-$216
Travel-$199-$199
Total Functional Expenses$452,851$207,055$0$659,906

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$659,906
Expenses per Audited Statements$659,903
Total Expenses per Audited Statements$659,903
Expenses Not Reported on Financial Statements$3
Other Expense Adjustments$3
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$5,472
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 11B

The company compares the form 990 to the financial statements. Employees in the accounting department review the form 990 and make sure everything looks reasonable.

Form 990, Part VI, Section C, Line 19

Hope haven's financial statements are available to the public upon request.

Filing and Contact Details

Filer

Filer Name
Hope Haven Industries Inc
EIN
43-0888970
Phone
6606465172
Address
304 CLAY STREET, CHILLICOTHE, MO 64601

Signing Officer

Name
Carole Hobbs
Title
Workshop Manager
Phone
6606465172
Signed
2017-11-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Carole Hobbs
Formed
1966
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
57
Volunteers
0

Preparer

Firm
Harden Cummins Moss & Miller LLC
Address
105 N MAIN SUITE 201, MARYVILLE, MO 64468
Preparer
Susan L Reed
Phone
6605622141
Supplemental Narrative

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING

PART XII, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING

Raw XML AppendixShowing 400 of 429 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/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0253572
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0195163
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01214942
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt053
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt01093379
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01009815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01107650
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01318434
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01346365
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05875643
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt036
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt053
IRS990ScheduleA/InvestmentIncomeCYPct00.00000
IRS990ScheduleA/InvestmentIncomePYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct01.00000
IRS990ScheduleA/PublicSupportPY509Pct00.99990
IRS990ScheduleA/PublicSupportTotal509Amt07090585
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01391447
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01185466
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01400138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01572006
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01541528
IRS990ScheduleA/Total509Grp/TotalAmt07090585
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01391447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01185466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01400138
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01572023
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01541564
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt07090638
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0915330
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01393970
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02309300
IRS990ScheduleD/EquipmentGrp/BookValueAmt085843
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0665782
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0751625
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt03
IRS990ScheduleD/ExpensesSubtotalAmt0659903
IRS990ScheduleD/LandGrp/BookValueAmt072493
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt072493
IRS990ScheduleD/OtherExpensesNotIncludedAmt03
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt05472
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt03
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt03
IRS990ScheduleD/RevenueSubtotalAmt0734159
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01073666
IRS990ScheduleD/TotalExpensesPerForm990Amt0659906
IRS990ScheduleD/TotalLiabilityAmt05472
IRS990ScheduleD/TotalRevenuePerForm990Amt0734162
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0734159
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0659903
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE COMPANY COMPARES THE FORM 990 TO THE FINANCIAL STATEMENTS. EMPLOYEES IN THE ACCOUNTING DEPARTMENT REVIEW THE FORM 990 AND MAKE SURE EVERYTHING LOOKS REASONABLE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1HOPE HAVEN'S FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01276059
IRS990/TotalAssetsEOYAmt01294522
IRS990/TotalAssetsGrp/BOYAmt01276059
IRS990/TotalAssetsGrp/EOYAmt01294522
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0298068
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0207055
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0452851
IRS990/TotalFunctionalExpensesGrp/TotalAmt0659906
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0723840
IRS990/TotalLiabilitiesEOYAmt0668047
IRS990/TotalLiabilitiesGrp/BOYAmt0723840
IRS990/TotalLiabilitiesGrp/EOYAmt0668047
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0552219
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0626475
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0452851
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0436094
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0734162
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01276059
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01294522
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0199
IRS990/TravelGrp/TotalAmt0199
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0552219
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0626475
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0304 CLAY STREET
IRS990/USAddress/CityNm0CHILLICOTHE
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064601
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd01
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0CAROLE HOBBS
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0WORKSHOP MANAGER
ReturnHeader/BusinessOfficerGrp/PhoneNum06606465172

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.65$0.53$1.12$0.63$0.70$0.07
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.54$1.19$0.74$0.71$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.59$1.17$0.75$0.76$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.82$0.65$1.18$0.84$0.68$0.15
2021Detailed filing. Detailed filing data is available for this year.$1.81$0.79$1.02$0.78$0.61$0.17
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.77$0.84$1.02$0.60$0.42
2019Detailed filing. Detailed filing data is available for this year.$1.12$0.69$0.43$0.46$0.66$0.19
2018Detailed filing. Detailed filing data is available for this year.$1.30$0.68$0.61$0.65$0.66$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.29$0.67$0.63$0.73$0.66$0.07
2016Summary only. Only limited summary data is available for this year.$1.28$0.72$0.55$0.64$0.62$0.03
2015Summary only. Only limited summary data is available for this year.$1.35$0.83$0.52$0.52$0.63$0.11
2014Summary only. Only limited summary data is available for this year.$1.46$0.83$0.63$0.62$0.69$0.07
2013Summary only. Only limited summary data is available for this year.$1.71$1.00$0.70$0.57$0.76$0.19
2012Summary only. Only limited summary data is available for this year.$1.76$0.87$0.89$0.62$0.74$0.12
2011Summary only. Only limited summary data is available for this year.$1.90$0.89$1.01$0.51$0.72$0.21
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2017 filings • 501(c)3 • $1M-$5M nonprofits