Civic Intelligence

Hope Haven Industries Inc.

990 • Fiscal year 2018 • EIN 43-0888970

Jul 01, 2017 to Jun 30, 2018 • Filed on Nov 14, 2018

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

82nd percentile

0.53x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

86th percentile

1.05x

Higher debt load relative to revenue than 86% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Net Margin

34th percentile

-1.8%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2018

Asset Growth

47th percentile

0.3%

Faster asset growth than 47% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

20th percentile

-11%

Faster revenue growth than 20% of similar nonprofits.

2018 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$1,298,299

Up $3,777 (+0.3%) from 2017

Net Assets

Down

$613,586

Down $12,889 (-2.1%) from 2017

Liabilities

Up

$684,713

Up $16,666 (+2.5%) from 2017

Revenue

Down

$652,196

Down $81,966 (-11%) from 2017

Expenses

Up

$664,172

Up $4,266 (+0.6%) from 2017

Net Income

Down

-$11,976

Down $86,232 (-116%) from 2017

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

2018

Assets$1,298,299
Liabilities$684,713
Net Assets$613,586

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

2018

Revenue$652,196
Expenses$664,172
Net Income-$11,976
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
Nov 14, 2018
Return Version
2017v2.3
Gross Receipts
$1,293,345
Mission and Program Overview

Mission

Provides dignified and meaningful employment for people with disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,073,666$1,044,510▼ $29,156
Savings and Temporary Cash Investments$86,809$111,076▲ $24,267
Accounts Receivable$111,817$72,085▼ $39,732
Inventories for Sale or Use$17,696$36,133▲ $18,437
Pledges and Grants Receivable$3,034$18,395▲ $15,361
Investments Other Securities$0$14,591▲ $14,591
Cash and Non-Interest-Bearing Accounts$1,500$1,509▲ $9
Total Assets$1,294,522$1,298,299▲ $3,777
Liabilities
Mortgage Notes Payable Secured by Investment Property$590,191$576,643▼ $13,548
Accounts Payable and Accrued Expenses$72,384$103,433▲ $31,049
Other Liabilities$5,472$4,637▼ $835
Total Liabilities$668,047$684,713▲ $16,666
Net Assets / Fund Balance
Unrestricted Net Assets$626,475$608,586▼ $17,889
Temporarily Rstr Net Assets-$5,000-
Total Net Assets Fund Balance$626,475$613,586▼ $12,889
Total Liabilities and Net Assets / Fund Balance$1,294,522$1,298,299▲ $3,777

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$840,668$1,483,145-
Land$72,493--
Equipment$131,349$658,336-
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
$311,010
Program Service Revenue
$0
Investment Income
$-1,754
Other Revenue
$342,940
All Other Contributions
$171,917
Change in Net Assets
$-11,976

Audited Revenue Reconciliation

Revenue per Audited Statements
$652,194
Revenue Not Reported on Financial Statements
$2
Revenue Not Reported on Form 990
$-911
Other Revenue Adjustments
$2
Total Revenue per Audited Statements
$651,283
Total Revenue per Form 990
$652,196
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$383,320
Salaries, Compensation, and Employee Benefits$280,852
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Employee Benefits-$150,779-$150,779
Depreciation Depletion$116,466--$116,466
Other Salaries and Wages-$85,524-$85,524
Payroll Taxes-$44,549-$44,549
Insurance$42,237--$42,237
Occupancy$38,708--$38,708
Interest$29,392--$29,392
All Other Expenses$21,172$7,198-$28,370
Other Expenses$13,322--$13,322
Fees for Services Accounting-$6,829-$6,829
Office Expenses-$4,655-$4,655
Advertising-$186-$186
Travel-$141-$141
Total Functional Expenses$364,311$299,861$0$664,172

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$664,172
Total Expenses per Audited Statements$664,172
Total Expenses per Form 990$664,172
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Payroll Taxes Payable$4,637
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Backup withholding compliance
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
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
2018-11-14
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

Additional Explanations

FORM 990, PART XI, LINE 9:

ROUNDING -2.

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

ROUNDING

Raw XML AppendixShowing 400 of 434 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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IRS990/PYTotalRevenueAmt0734162
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-11976
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0340577
IRS990/SavingsAndTempCashInvstGrp/BOYAmt086809
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0111076
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0311010
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0298068
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0175651
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0292488
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0253572
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01330789
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0609
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0626
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0976741
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt01093379
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt01009815
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt01107650
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt01318434
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt05506019
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0609
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt017
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0626
IRS990ScheduleA/InvestmentIncomeCYPct00.00010
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99990
IRS990ScheduleA/PublicSupportPY509Pct01.00000
IRS990ScheduleA/PublicSupportTotal509Amt06836808
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt01287751
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt01391447
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt01185466
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt01400138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt01572006
IRS990ScheduleA/Total509Grp/TotalAmt06836808
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt01288360
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt01391447
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt01185466
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt01400138
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt01572023
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt06837434
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0840668
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01483145
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt02323813
IRS990ScheduleD/EquipmentGrp/BookValueAmt0131349
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0658336
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0789685
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0664172
IRS990ScheduleD/LandGrp/BookValueAmt072493
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt072493
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-911
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04637
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherRevenuesNotIncludedAmt02
IRS990ScheduleD/RevenueNotReportedAmt0-911
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt02
IRS990ScheduleD/RevenueSubtotalAmt0652194
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ROUNDING
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01044510
IRS990ScheduleD/TotalExpensesPerForm990Amt0664172
IRS990ScheduleD/TotalLiabilityAmt04637
IRS990ScheduleD/TotalRevenuePerForm990Amt0652196
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0651283
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0664172
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/ExplanationTxt2ROUNDING -2.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART XI, LINE 9:
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt05000
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01294522
IRS990/TotalAssetsEOYAmt01298299
IRS990/TotalAssetsGrp/BOYAmt01294522
IRS990/TotalAssetsGrp/EOYAmt01298299
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0311010
IRS990/TotalEmployeeCnt057
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0299861
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0364311
IRS990/TotalFunctionalExpensesGrp/TotalAmt0664172
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0668047
IRS990/TotalLiabilitiesEOYAmt0684713
IRS990/TotalLiabilitiesGrp/BOYAmt0668047
IRS990/TotalLiabilitiesGrp/EOYAmt0684713
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0626475
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0613586
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0364311
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt0609
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0340577
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0652196
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01294522
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01298299
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt0141
IRS990/TravelGrp/TotalAmt0141
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0626475
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0608586
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

Document Assets

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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