Civic Intelligence

Cape Girardeau Community Sheltered Workshop Inc. D/B/A Vip Industries

990 • Fiscal year 2019 • EIN 43-0912387

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 20, 2019

Organization ProfileVIPINDUSTRIES.COM
PO Box 831Cape Girardeau, MO 63702

(573) 334-9661

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.14x

Higher debt load relative to assets than 43% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

72nd percentile

0.61x

Higher debt load relative to revenue than 72% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Net Margin

87th percentile

37%

Higher net margin than 87% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

15th percentile

$56,725

Higher top officer pay than 15% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2019

Asset Growth

66th percentile

8.9%

Faster asset growth than 66% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Revenue Growth

73rd percentile

14%

Faster revenue growth than 73% of similar nonprofits.

2019 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$19,254,466

Up $1,569,735 (+8.9%) from 2018

Net Assets

Up

$16,590,109

Up $1,690,444 (+11%) from 2018

Liabilities

Down

$2,664,357

Down $120,709 (-4.3%) from 2018

Revenue And Expenses
Liabilities / Revenue72nd percentileNet Margin87th percentile

Revenue

Up

$4,389,206

Up $541,727 (+14%) from 2018

Expenses

Up

$2,780,585

Up $108,243 (+4.1%) from 2018

Net Income

Up

$1,608,621

Up $433,484 (+37%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$30M$20M$10M$0Assets 2011: $11,208,956Liabilities 2011: $1,852,012Net Assets 2011: $9,356,9442011Assets 2012: $11,861,652Liabilities 2012: $1,483,605Net Assets 2012: $10,378,0472012Assets 2013: $12,170,964Liabilities 2013: $1,420,677Net Assets 2013: $10,750,2872013Assets 2014: $13,249,526Liabilities 2014: $1,543,809Net Assets 2014: $11,705,7172014Assets 2015: $14,412,819Liabilities 2015: $2,097,732Net Assets 2015: $12,315,0872015Assets 2016: $14,220,988Liabilities 2016: $948,524Net Assets 2016: $13,272,4642016Assets 2017: $16,862,686Liabilities 2017: $2,939,607Net Assets 2017: $13,923,0792017Assets 2018: $17,684,731Liabilities 2018: $2,785,066Net Assets 2018: $14,899,6652018Assets 2019: $19,254,466Liabilities 2019: $2,664,357Net Assets 2019: $16,590,1092019Assets 2020: $20,119,377Liabilities 2020: $2,762,251Net Assets 2020: $17,357,1262020Assets 2021: $21,303,309Liabilities 2021: $2,223,567Net Assets 2021: $19,079,7422021Assets 2022: $19,738,227Liabilities 2022: $1,846,361Net Assets 2022: $17,891,8662022Assets 2023: $20,275,315Liabilities 2023: $1,373,866Net Assets 2023: $18,901,4492023Assets 2024: $21,479,453Liabilities 2024: $965,681Net Assets 2024: $20,513,7722024Assets 2025: $22,319,888Liabilities 2025: $420,440Net Assets 2025: $21,899,4482025

Highlighted filing

2019

Assets$19,254,466
Liabilities$2,664,357
Net Assets$16,590,109
Open 2019 Filing

Operations Trend

Revenue Growth73rd percentile

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

$6.0M$4.0M$2.0M$0Revenue 2011: $3,067,131Expenses 2011: $2,594,823Net Income 2011: $472,3082011Revenue 2012: $3,149,914Expenses 2012: $2,772,238Net Income 2012: $377,6762012Expenses 2013: $2,567,2592013Revenue 2014: $3,143,798Expenses 2014: $2,631,889Net Income 2014: $511,9092014Revenue 2015: $2,900,982Expenses 2015: $2,265,088Net Income 2015: $635,8942015Revenue 2016: $2,948,976Expenses 2016: $2,398,820Net Income 2016: $550,1562016Revenue 2017: $3,076,445Expenses 2017: $2,565,699Net Income 2017: $510,7462017Revenue 2018: $3,847,479Expenses 2018: $2,672,342Net Income 2018: $1,175,1372018Revenue 2019: $4,389,206Expenses 2019: $2,780,585Net Income 2019: $1,608,6212019Revenue 2020: $4,369,119Expenses 2020: $2,736,921Net Income 2020: $1,632,1982020Revenue 2021: $3,788,270Expenses 2021: $2,603,506Net Income 2021: $1,184,7642021Revenue 2022: $3,217,050Expenses 2022: $2,603,198Net Income 2022: $613,8522022Revenue 2023: $3,897,640Expenses 2023: $2,842,208Net Income 2023: $1,055,4322023Revenue 2024: $4,198,122Expenses 2024: $2,962,367Net Income 2024: $1,235,7552024Revenue 2025: $4,058,250Expenses 2025: $2,960,589Net Income 2025: $1,097,6612025

Highlighted filing

2019

Revenue$4,389,206
Expenses$2,780,585
Net Income$1,608,621
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 20, 2019
Return Version
2018v3.1
Gross Receipts
$4,843,285
Mission and Program Overview

Mission

To provide employment for the disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$12,627,156$14,216,176▲ $1,589,020
Land, Buildings, and Equipment, Net$2,507,778$2,951,599▲ $443,821
Savings and Temporary Cash Investments$1,479,164$1,411,713▼ $67,451
Accounts Receivable$1,014,441$646,739▼ $367,702
Prepaid Expenses and Deferred Charges$48,544$19,744▼ $28,800
Cash and Non-Interest-Bearing Accounts$6,355$7,202▲ $847
Other Notes and Loans Receivable, Net$851$851→ $0
Inventories for Sale or Use$442$442→ $0
Total Assets$17,684,731$19,254,466▲ $1,569,735
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,802,344$1,609,053▼ $193,291
Other Liabilities$851,721$930,019▲ $78,298
Accounts Payable and Accrued Expenses$131,001$125,285▼ $5,716
Total Liabilities$2,785,066$2,664,357▼ $120,709
Net Assets / Fund Balance
Unrestricted Net Assets$14,899,665$16,590,109▲ $1,690,444
Total Net Assets Fund Balance$14,899,665$16,590,109▲ $1,690,444
Total Liabilities and Net Assets / Fund Balance$17,684,731$19,254,466▲ $1,569,735

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$2,375,566$3,116,565$5,492,131
Land$576,033-$576,033
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan WallisCEOFT$41,725$15,000$56,725

Board Members and Trustees

NameTitle
Larry DowdyChairman
John YoungVice Chairma
Ann WelkerDirector
Dorothy DeasonDirector
John YallalyDirector
Mark WelkerDirector
Richard AufdenbergDirector
Lillian JonesSecretary
Lloyd GuthTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$362,437
Program Service Revenue
$3,140,960
Investment Income
$880,924
Other Revenue
$4,885
All Other Contributions
$273,200
Change in Net Assets
$1,608,621

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,389,206
Revenue Not Reported on Form 990
$81,823
Total Revenue per Audited Statements
$4,471,029
Total Revenue per Form 990
$4,389,206
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,238,897
Other Expenses$1,217,639
Grants and Similar Amounts Paid$324,049
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$905,143$202,367-$1,107,510
All Other Expenses$206,792$140,672-$347,464
Grants to Domestic Orgs$324,049--$324,049
Depreciation Depletion$157,622--$157,622
Insurance$112,229$26,006-$138,235
Payroll Taxes$70,618$19,044-$89,662
Other Expenses$78,838$42,364-$78,838
Interest-$78,183-$78,183
Current Officers, Directors, Trustees, and Key Employees-$41,725-$41,725
Office Expenses-$13,752-$13,752
Total Functional Expenses$2,216,472$564,113$0$2,780,585

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,780,585
Total Expenses per Audited Statements$2,780,585
Total Expenses per Form 990$2,780,585
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Association for Persons WithCape Girardeau, MO501c3For Their Exempt Pur$319,084
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
Deferred Comp Payable$930,019
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
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
No
Management duties delegated
No

Governance Explanations

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

“Officers review form 990 before filing with the internal revenue service”

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

“A committee formed by the board members reviews and votes on the compensation issues annually”

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

“A committee formed by the board members reviews and votes on the compensation issues annually”

Form 990, Page 6, Part VI, Line 19

“Governing documents, conflict of interest policy, and financial statements are available to the public upon request”

Filing and Contact Details

Filer

Filer Name
Cape Girardeau Community Sheltered
EIN
43-0912387
Phone
5733349661
Address
PO BOX 831, CAPE GIRARDEAU, MO 63702
Doing Business As
Dba Vip Industries

Signing Officer

Name
Susan Wallis
Title
CEO
Phone
5733349661
Signed
2019-09-20
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Wallis
Formed
1967
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
187
Volunteers
9

Preparer

Firm
Beussink Hey & Roe Pc
Address
16 SOUTH SILVER SPRINGS ROAD, CAPE GIRARDEAU, MO 63703
Preparer
Jeffrey Stroder
Phone
5733344988
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Subcontracts 60,331 0 0 utilities 0 50,297 0 deferred compensation 0 39,871 0 group hospitalization 31,689 5,159 0 employee leasing 35,980 0 0 truck expenses 33,941 0 0 equipment rental 8,866 13,571 0 operational expense 21,602 0 0 purchased services 1,497 8,984 0 professional services 0 9,400 0 benefits 6,274 0 0 telephone 0 5,261 0 janitorial supplies 2,019 3,029 0 dues & subscriptions 0 4,912 0 in service training 2,942 0 0 contract work 1,651 0 0 miscellaneous 0 188 0 total 206,792 140,672 0”

Raw XML AppendixShowing 400 of 462 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/OtherExpensesGrp/TotalAmt192021
IRS990/OtherExpensesGrp/TotalAmt290724
IRS990/OtherExpensesGrp/TotalAmt378838
IRS990/OtherLiabilitiesGrp/BOYAmt0851721
IRS990/OtherLiabilitiesGrp/EOYAmt0930019
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04885
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04885
IRS990/OtherRevenueTotalAmt04885
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0202367
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0905143
IRS990/OtherSalariesAndWagesGrp/TotalAmt01107510
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0851
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0851
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt019044
IRS990/PayrollTaxesGrp/ProgramServicesAmt070618
IRS990/PayrollTaxesGrp/TotalAmt089662
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt048544
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt019744
IRS990/PrincipalOfficerNm0SUSAN WALLIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCTION & SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02588870
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1411920
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2140170
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02588870
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1411920
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2140170
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0649297
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0316767
IRS990/PYInvestmentIncomeAmt0583448
IRS990/PYOtherExpensesAmt01265897
IRS990/PYOtherRevenueAmt04166
IRS990/PYProgramServiceRevenueAmt02610568
IRS990/PYRevenuesLessExpensesAmt01175137
IRS990/PYSalariesCompEmpBnftPaidAmt01089678
IRS990/PYTotalExpensesAmt02672342
IRS990/PYTotalRevenueAmt03847479
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01608621
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt03140960
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01479164
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01411713
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0362437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0649297
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0115459
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt018349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt078412
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01223954
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0449581
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0398814
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0370555
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0380582
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0408500
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02008032
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt03145845
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt02614734
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02621817
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02398938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02297378
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013078712
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0449581
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0398814
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0370555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0380582
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0408500
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02008032
IRS990ScheduleA/InvestmentIncomeCYPct00.12000
IRS990ScheduleA/InvestmentIncomePYPct00.13000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.87690
IRS990ScheduleA/PublicSupportPY509Pct00.87260
IRS990ScheduleA/PublicSupportTotal509Amt014302666
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt03508282
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03264031
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt02737276
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02417287
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02375790
IRS990ScheduleA/Total509Grp/TotalAmt014302666
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03957863
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03662845
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03107831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt02797869
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02784290
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016310698
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/ScheduleBRequiredInd0true
IRS990ScheduleD/ExpensesSubtotalAmt02780585
IRS990ScheduleD/LandGrp/BookValueAmt0576033
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0576033
IRS990ScheduleD/NetUnrealizedGainsInvstAmt081823
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt02375566
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt03116565
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt05492131
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0930019
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMP PAYABLE
IRS990ScheduleD/RevenueNotReportedAmt081823
IRS990ScheduleD/RevenueSubtotalAmt04389206
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02951599
IRS990ScheduleD/TotalExpensesPerForm990Amt02780585
IRS990ScheduleD/TotalLiabilityAmt0930019
IRS990ScheduleD/TotalRevenuePerForm990Amt04389206
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt04471029
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02780585
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0319084
IRS990ScheduleI/RecipientTable/IRCSectionDesc0501C3
IRS990ScheduleI/RecipientTable/PurposeOfGrantTxt0FOR THEIR EXEMPT PUR
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0ASSOCIATION FOR PERSONS WITH
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine2Txt0INTELLECTUAL DISABILITIES
IRS990ScheduleI/RecipientTable/RecipientEIN0430744140
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0PO BOX 831
IRS990ScheduleI/RecipientTable/USAddress/CityNm0CAPE GIRARDEAU
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063702
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OFFICERS REVIEW FORM 990 BEFORE FILING WITH THE INTERNAL REVENUE SERVICE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1A COMMITTEE FORMED BY THE BOARD MEMBERS REVIEWS AND VOTES ON THE COMPENSATION ISSUES ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2A COMMITTEE FORMED BY THE BOARD MEMBERS REVIEWS AND VOTES ON THE COMPENSATION ISSUES ANNUALLY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY, AND FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4SUBCONTRACTS 60,331 0 0 UTILITIES 0 50,297 0 DEFERRED COMPENSATION 0 39,871 0 GROUP HOSPITALIZATION 31,689 5,159 0 EMPLOYEE LEASING 35,980 0 0 TRUCK EXPENSES 33,941 0 0 EQUIPMENT RENTAL 8,866 13,571 0 OPERATIONAL EXPENSE 21,602 0 0 PURCHASED SERVICES 1,497 8,984 0 PROFESSIONAL SERVICES 0 9,400 0 BENEFITS 6,274 0 0 TELEPHONE 0 5,261 0 JANITORIAL SUPPLIES 2,019 3,029 0 DUES & SUBSCRIPTIONS 0 4,912 0 IN SERVICE TRAINING 2,942 0 0 CONTRACT WORK 1,651 0 0 MISCELLANEOUS 0 188 0 TOTAL 206,792 140,672 0
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART IX, LINE 24E
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt017684731
IRS990/TotalAssetsEOYAmt019254466
IRS990/TotalAssetsGrp/BOYAmt017684731
IRS990/TotalAssetsGrp/EOYAmt019254466
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0362437
IRS990/TotalEmployeeCnt0187
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0564113
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt02216472
IRS990/TotalFunctionalExpensesGrp/TotalAmt02780585
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt02785066
IRS990/TotalLiabilitiesEOYAmt02664357
IRS990/TotalLiabilitiesGrp/BOYAmt02785066
IRS990/TotalLiabilitiesGrp/EOYAmt02664357

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,254,466
Liabilities
$2,664,357
Net assets
$16,590,109
Revenue
$4,389,206
Expenses
$2,780,585
Net income
$1,608,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$22.3$0.42$21.9$4.06$2.96$1.10
2024Detailed filing. Detailed filing data is available for this year.$21.5$0.97$20.5$4.20$2.96$1.24
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$20.3$1.37$18.9$3.90$2.84$1.06
2022Detailed filing. Detailed filing data is available for this year.$19.7$1.85$17.9$3.22$2.60$0.61
2021Detailed filing. Detailed filing data is available for this year.$21.3$2.22$19.1$3.79$2.60$1.18
2020Detailed filing. Detailed filing data is available for this year.$20.1$2.76$17.4$4.37$2.74$1.63
2019Detailed filing. Detailed filing data is available for this year.$19.3$2.66$16.6$4.39$2.78$1.61
2018Summary only. Only limited summary data is available for this year.$17.7$2.79$14.9$3.85$2.67$1.18
2017Summary only. Only limited summary data is available for this year.$16.9$2.94$13.9$3.08$2.57$0.51
2016Detailed filing. Detailed filing data is available for this year.$14.2$0.95$13.3$2.95$2.40$0.55
2015Detailed filing. Detailed filing data is available for this year.$14.4$2.10$12.3$2.90$2.27$0.64
2014Detailed filing. Detailed filing data is available for this year.$13.2$1.54$11.7$3.14$2.63$0.51
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$12.2$1.42$10.8$2.57
2012Summary only. Only limited summary data is available for this year.$11.9$1.48$10.4$3.15$2.77$0.38
2011Summary only. Only limited summary data is available for this year.$11.2$1.85$9.36$3.07$2.59$0.47
Peer Organizations

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