Civic Intelligence

Lutheran Home for the Aged

990 • Fiscal year 2017 • EIN 43-0897411

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization ProfileTHELUTHERANHOMECAPE.COM

View Organization Page

2825 Bloomfield RdCape Girardeau, MO 63703

(573) 335-0158

Siviq Scores

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

Liabilities / Assets

58th percentile

0.34x

Higher debt load relative to assets than 58% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Liabilities / Revenue

64th percentile

0.54x

Higher debt load relative to revenue than 64% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Net Margin

16th percentile

-8.1%

Higher net margin than 16% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Top Officer Pay

7th percentile

$0

Higher top officer pay than 7% of similar nonprofits.

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

2017 filings • 501(c)3 • $25M-$50M nonprofits • Source year 2017

Asset Growth

18th percentile

-3.0%

Faster asset growth than 18% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Revenue Growth

38th percentile

1.5%

Faster revenue growth than 38% of similar nonprofits.

2017 filings • 501(c)3 • $25M-$50M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets58th percentile

Assets

Down

$29,582,344

Down $901,294 (-3.0%) from 2016

Net Assets

Down

$19,493,111

Down $1,400,937 (-6.7%) from 2016

Liabilities

Up

$10,089,233

Up $499,643 (+5.2%) from 2016

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin16th percentile

Revenue

Up

$18,829,362

Up $271,359 (+1.5%) from 2016

Expenses

Up

$20,352,514

Up $1,361,623 (+7.2%) from 2016

Net Income

Down

-$1,523,152

Down $1,090,264 (-252%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$40M$30M$20M$10M$0Assets 2011: $33,187,103Liabilities 2011: $9,691,260Net Assets 2011: $23,495,8432011Assets 2012: $31,697,505Liabilities 2012: $8,565,829Net Assets 2012: $23,131,6762012Assets 2013: $31,952,580Liabilities 2013: $9,074,273Net Assets 2013: $22,878,3072013Assets 2014: $32,021,033Liabilities 2014: $9,953,368Net Assets 2014: $22,067,6652014Assets 2015: $31,172,277Liabilities 2015: $9,737,646Net Assets 2015: $21,434,6312015Assets 2016: $30,483,638Liabilities 2016: $9,589,590Net Assets 2016: $20,894,0482016Assets 2017: $29,582,344Liabilities 2017: $10,089,233Net Assets 2017: $19,493,1112017Assets 2018: $27,468,257Liabilities 2018: $9,743,890Net Assets 2018: $17,724,3672018Assets 2019: $27,213,309Liabilities 2019: $10,282,427Net Assets 2019: $16,930,8822019Assets 2020: $30,227,264Liabilities 2020: $10,437,899Net Assets 2020: $19,789,3652020Assets 2021: $28,306,826Liabilities 2021: $10,247,235Net Assets 2021: $18,059,5912021Assets 2022: $25,388,141Liabilities 2022: $9,797,380Net Assets 2022: $15,590,7612022Assets 2023: $30,709,208Liabilities 2023: $11,501,648Net Assets 2023: $19,207,5602023Assets 2024: $32,789,932Liabilities 2024: $12,174,786Net Assets 2024: $20,615,1462024

Highlighted filing

2017

Assets$29,582,344
Liabilities$10,089,233
Net Assets$19,493,111
Open 2017 Filing

Operations Trend

Revenue Growth38th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $21,091,725Expenses 2011: $20,962,818Net Income 2011: $128,9072011Expenses 2012: $20,665,4772012Revenue 2013: $19,090,653Expenses 2013: $19,344,022Net Income 2013: -$253,3692013Revenue 2014: $16,891,790Expenses 2014: $17,696,263Net Income 2014: -$804,4732014Revenue 2015: $17,101,843Expenses 2015: $17,726,547Net Income 2015: -$624,7042015Revenue 2016: $18,558,003Expenses 2016: $18,990,891Net Income 2016: -$432,8882016Revenue 2017: $18,829,362Expenses 2017: $20,352,514Net Income 2017: -$1,523,1522017Revenue 2018: $19,560,477Expenses 2018: $21,138,500Net Income 2018: -$1,578,0232018Revenue 2019: $20,318,101Expenses 2019: $21,111,586Net Income 2019: -$793,4852019Revenue 2020: $27,220,267Expenses 2020: $24,361,784Net Income 2020: $2,858,4832020Revenue 2021: $21,294,278Expenses 2021: $23,024,052Net Income 2021: -$1,729,7742021Revenue 2022: $22,322,398Expenses 2022: $24,647,053Net Income 2022: -$2,324,6552022Revenue 2023: $29,025,818Expenses 2023: $25,563,626Net Income 2023: $3,462,1922023Revenue 2024: $27,688,407Expenses 2024: $26,276,251Net Income 2024: $1,412,1562024

Highlighted filing

2017

Revenue$18,829,362
Expenses$20,352,514
Net Income-$1,523,152
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Gross Receipts
$18,829,362
Mission and Program Overview

Mission

Providing skilled nursing, assisted living, home health, hospice and independent living services to seniors. Services are provided without discrimination of any kind.

The lutheran home for the aged was organized for the purpose of providing skilled nursing, assisted living, home health, hospice and independent living services to seniors in a christian environment, without regard to any forms of discrimination.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$17,862,915$17,408,102▼ $454,813
Investments Other Securities$5,377,785$5,500,000▲ $122,215
Savings and Temporary Cash Investments$5,535,591$4,963,613▼ $571,978
Accounts Receivable$1,170,719$1,193,693▲ $22,974
Prepaid Expenses and Deferred Charges$214,202$191,210▼ $22,992
Inventories for Sale or Use$122,426$125,726▲ $3,300
Total Assets$30,483,638$29,582,344▼ $901,294
Other Assets Total$200,000$200,000→ $0
Liabilities
Other Liabilities$4,678,046$4,794,571▲ $116,525
Deferred Revenue$3,222,206$3,516,482▲ $294,276
Accounts Payable and Accrued Expenses$1,689,338$1,778,180▲ $88,842
Total Liabilities$9,589,590$10,089,233▲ $499,643
Net Assets / Fund Balance
Unrestricted Net Assets$20,894,048$19,493,111▼ $1,400,937
Total Net Assets Fund Balance$20,894,048$19,493,111▼ $1,400,937
Total Liabilities and Net Assets / Fund Balance$30,483,638$29,582,344▼ $901,294

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$15,271,464$16,467,947$31,739,411
Equipment$1,231,843$7,339,141$8,570,984
Land$904,795-$904,795
Other Securities$5,500,000--
Compensation and Service Providers
Top Officer Pay7th percentile

Board Members and Trustees

NameTitle
Rex MeyerPresident
Jackie Payne CPACFO
Cathy GoodmanMember
Diane BuescherMember
John FreezeMember
John MuenchMember
Lori BronekantMember
Moe SanfortMember
Steve SchneiderMember
Mark KastenSecretary
Harold HaleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$65,561
Program Service Revenue
$18,615,168
Investment Income
$148,633
Other Revenue
$0
All Other Contributions
$65,561
Change in Net Assets
$-1,523,152

Audited Revenue Reconciliation

Revenue per Audited Statements
$18,829,362
Total Revenue per Audited Statements
$18,829,362
Total Revenue per Form 990
$18,829,362
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$15,056,772
Other Expenses$5,295,742
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$11,136,941$838,264-$11,975,205
Other Employee Benefits$1,777,162$133,765-$1,910,927
Depreciation Depletion$1,012,847$76,236-$1,089,083
Payroll Taxes$964,195$72,574-$1,036,769
Occupancy$626,976$47,192-$674,168
Insurance$364,865$27,463-$392,328
All Other Expenses$183,920$7,161-$191,081
Information Technology$160,931$12,113-$173,044
Other Expenses$166,326--$166,326
Pension Plan Contributions$124,500$9,371-$133,871
Advertising$113,374$18,456-$131,830
Office Expenses$78,360$5,898-$84,258
Fees for Services Accounting-$58,933-$58,933
Fees for Services Legal-$44,459-$44,459
Total Functional Expenses$19,000,629$1,351,885$0$20,352,514

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$20,352,514
Total Expenses per Audited Statements$20,352,514
Total Expenses per Form 990$20,352,514
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
Refundable Fees$4,794,571
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
Other officer compensation reviewed
Yes
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, Page 6, Part VI, Line 9

“Rex meyer cape girardeau, mo 63703 john muench cape girardeau, mo 63703 mark kasten cape girardeau, mo 63703 harold hale cape girardeau, mo 63701 lori bronekant cape girardeau, mo 63703 john freeze cape girardeau, mo 63703 moe sanfort cape girardeau, mo 63701 steve schneider cape girardeau, mo 63703 cathy goodman cape girardeau, mo 53701 diane buescher cape girardeau, mo 63703”

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

“The completed form is reviewed by the board president prior to submission.”

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

“The compliance officer regularly reviews all invoices for proper payment. Any invoices for goods or services provided by memebers of the controlling board are reviewed before approval for payment.”

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

“The ceo's compensation is approved by the full board. The cfo's compensation is approved by the full board.”

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

“The board of directors determines the compensation of all top officers within budgetary contraints and market conditions.”

Form 990, Page 6, Part VI, Line 19

“No documents available to the public.”

Filing and Contact Details

Filer

Filer Name
Lutheran Home for the Aged
EIN
43-0897411
Phone
5733350158
Address
2825 BLOOMFIELD RD, CAPE GIRARDEAU, MO 63703

Signing Officer

Name
Jackie Payne CPA
Title
CFO
Phone
5733350158
Signed
2018-11-15

Organization Details

Principal Officer
Jackie Payne CPA
Formed
1967
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
699

Preparer

Firm
Kerber Eck & Braeckel Llp
Address
3266 LEXINGTON AVE, CAPE GIRARDEAU, MO 63701-2609
Preparer
Nancy S Legrand CPA
Phone
5733340568
Supplemental Narrative

Additional Explanations

Form 990, Part XI, Line 9

“Py unrealiized loss on investment 122,215”

Raw XML AppendixShowing 400 of 439 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/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0200000
IRS990/OtherAssetsTotalGrp/EOYAmt0200000
IRS990/OtherChangesInNetAssetsAmt0122215
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0133765
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt01777162
IRS990/OtherEmployeeBenefitsGrp/TotalAmt01910927
IRS990/OtherExpensesGrp/Desc0FOOD & DIETARY COSTS
IRS990/OtherExpensesGrp/Desc1PHARMACY & OTHER SUPPLIES
IRS990/OtherExpensesGrp/Desc2MAINTENANCE & REPAIRS
IRS990/OtherExpensesGrp/Desc3LAUNDRY & HOUSEKEEPING
IRS990/OtherExpensesGrp/ProgramServicesAmt01058352
IRS990/OtherExpensesGrp/ProgramServicesAmt1674659
IRS990/OtherExpensesGrp/ProgramServicesAmt2557221
IRS990/OtherExpensesGrp/ProgramServicesAmt3166326
IRS990/OtherExpensesGrp/TotalAmt01058352
IRS990/OtherExpensesGrp/TotalAmt1674659
IRS990/OtherExpensesGrp/TotalAmt2557221
IRS990/OtherExpensesGrp/TotalAmt3166326
IRS990/OtherLiabilitiesGrp/BOYAmt04678046
IRS990/OtherLiabilitiesGrp/EOYAmt04794571
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0838264
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt011136941
IRS990/OtherSalariesAndWagesGrp/TotalAmt011975205
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt072574
IRS990/PayrollTaxesGrp/ProgramServicesAmt0964195
IRS990/PayrollTaxesGrp/TotalAmt01036769
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt09371
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0124500
IRS990/PensionPlanContributionsGrp/TotalAmt0133871
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0214202
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0191210
IRS990/PrincipalOfficerNm0JACKIE PAYNE CPA
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0623000
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt018615168
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt018615168
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt017584
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0143195
IRS990/PYOtherExpensesAmt05205529
IRS990/PYProgramServiceRevenueAmt018397224
IRS990/PYRevenuesLessExpensesAmt0-432888
IRS990/PYSalariesCompEmpBnftPaidAmt013785362
IRS990/PYTotalExpensesAmt018990891
IRS990/PYTotalRevenueAmt018558003
IRS990/ReconcilationRevenueExpnssAmt0-1523152
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0true
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt05535591
IRS990/SavingsAndTempCashInvstGrp/EOYAmt04963613
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt065561
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt017584
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt01632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt04214
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt05544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt094535
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0148633
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0143195
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0138692
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0104061
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt085567
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0620148
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt018615168
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt018397224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt016961506
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt016783515
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt019085109
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt089842522
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0148633
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0143195
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0138692
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0104061
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt085567
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0620148
IRS990ScheduleA/InvestmentIncomeCYPct00.01000
IRS990ScheduleA/InvestmentIncomePYPct00.01000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99320
IRS990ScheduleA/PublicSupportPY509Pct00.99400
IRS990ScheduleA/PublicSupportTotal509Amt089937057
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt018680729
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt018414808
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt016963138
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt016787729
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt019090653
IRS990ScheduleA/Total509Grp/TotalAmt089937057
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt018829362
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt018558003
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt017101830
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt016891790
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt019176220
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt090557205
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt015271464
IRS990ScheduleD/BuildingsGrp/DepreciationAmt016467947
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt031739411
IRS990ScheduleD/EquipmentGrp/BookValueAmt01231843
IRS990ScheduleD/EquipmentGrp/DepreciationAmt07339141
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt08570984
IRS990ScheduleD/ExpensesSubtotalAmt020352514
IRS990ScheduleD/LandGrp/BookValueAmt0904795
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0904795
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt04794571
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0REFUNDABLE FEES
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt05500000
IRS990ScheduleD/OtherSecuritiesGrp/Desc0GOVT AGENCY BONDS
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0C
IRS990ScheduleD/RevenueSubtotalAmt018829362
IRS990ScheduleD/TotalBookValueLandBuildingsAmt017408102
IRS990ScheduleD/TotalBookValueSecuritiesAmt05500000
IRS990ScheduleD/TotalExpensesPerForm990Amt020352514
IRS990ScheduleD/TotalLiabilityAmt04794571
IRS990ScheduleD/TotalRevenuePerForm990Amt018829362
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt018829362
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt020352514
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0REX MEYER CAPE GIRARDEAU, MO 63703 JOHN MUENCH CAPE GIRARDEAU, MO 63703 MARK KASTEN CAPE GIRARDEAU, MO 63703 HAROLD HALE CAPE GIRARDEAU, MO 63701 LORI BRONEKANT CAPE GIRARDEAU, MO 63703 JOHN FREEZE CAPE GIRARDEAU, MO 63703 MOE SANFORT CAPE GIRARDEAU, MO 63701 STEVE SCHNEIDER CAPE GIRARDEAU, MO 63703 CATHY GOODMAN CAPE GIRARDEAU, MO 53701 DIANE BUESCHER CAPE GIRARDEAU, MO 63703
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE COMPLETED FORM IS REVIEWED BY THE BOARD PRESIDENT PRIOR TO SUBMISSION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE COMPLIANCE OFFICER REGULARLY REVIEWS ALL INVOICES FOR PROPER PAYMENT. ANY INVOICES FOR GOODS OR SERVICES PROVIDED BY MEMEBERS OF THE CONTROLLING BOARD ARE REVIEWED BEFORE APPROVAL FOR PAYMENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE CEO'S COMPENSATION IS APPROVED BY THE FULL BOARD. THE CFO'S COMPENSATION IS APPROVED BY THE FULL BOARD.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE BOARD OF DIRECTORS DETERMINES THE COMPENSATION OF ALL TOP OFFICERS WITHIN BUDGETARY CONTRAINTS AND MARKET CONDITIONS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5NO DOCUMENTS AVAILABLE TO THE PUBLIC.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6PY UNREALIIZED LOSS ON INVESTMENT 122,215
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt030483638
IRS990/TotalAssetsEOYAmt029582344
IRS990/TotalAssetsGrp/BOYAmt030483638
IRS990/TotalAssetsGrp/EOYAmt029582344
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt065561
IRS990/TotalEmployeeCnt0699
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt01351885
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt019000629
IRS990/TotalFunctionalExpensesGrp/TotalAmt020352514
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt09589590
IRS990/TotalLiabilitiesEOYAmt010089233
IRS990/TotalLiabilitiesGrp/BOYAmt09589590
IRS990/TotalLiabilitiesGrp/EOYAmt010089233
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt020894048
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt019493111
IRS990/TotalProgramServiceExpensesAmt019000629
IRS990/TotalProgramServiceRevenueAmt018615168
IRS990/TotalRevenueGrp/ExclusionAmt0148633
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt018615168
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt018829362
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt030483638
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt029582344
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt020894048
IRS990/UnrestrictedNetAssetsGrp/EOYAmt019493111
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02825 BLOOMFIELD RD
IRS990/USAddress/CityNm0CAPE GIRARDEAU
IRS990/USAddress/StateAbbreviationCd0MO

Document Assets

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Filings

Displayed year

2017 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$29,582,344
Liabilities
$10,089,233
Net assets
$19,493,111
Revenue
$18,829,362
Expenses
$20,352,514
Net income
-$1,523,152
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$32.8$12.2$20.6$27.7$26.3$1.41
2023Summary only. Only limited summary data is available for this year.$30.7$11.5$19.2$29.0$25.6$3.46
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.4$9.80$15.6$22.3$24.6$2.32
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$28.3$10.2$18.1$21.3$23.0$1.73
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$30.2$10.4$19.8$27.2$24.4$2.86
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.2$10.3$16.9$20.3$21.1$0.79
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$27.5$9.74$17.7$19.6$21.1$1.58
2017Detailed filing. Detailed filing data is available for this year.$29.6$10.1$19.5$18.8$20.4$1.52
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$30.5$9.59$20.9$18.6$19.0$0.43
2015Detailed filing. Detailed filing data is available for this year.$31.2$9.74$21.4$17.1$17.7$0.62
2014Detailed filing. Detailed filing data is available for this year.$32.0$9.95$22.1$16.9$17.7$0.80
2013Detailed filing. Detailed filing data is available for this year.$32.0$9.07$22.9$19.1$19.3$0.25
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$31.7$8.57$23.1$20.7
2011Summary only. Only limited summary data is available for this year.$33.2$9.69$23.5$21.1$21.0$0.13
Peer Organizations

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