Civic Intelligence

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

990 • Fiscal year 2020 • EIN 43-0912387

Jul 01, 2019 to Jun 30, 2020 • Filed on Nov 09, 2020

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

41st percentile

0.14x

Higher debt load relative to assets than 41% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

70th percentile

0.63x

Higher debt load relative to revenue than 70% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Net Margin

86th percentile

37%

Higher net margin than 86% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

16th percentile

$45,123

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2020

Asset Growth

43rd percentile

4.5%

Faster asset growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

43rd percentile

-0.5%

Faster revenue growth than 43% of similar nonprofits.

2020 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets41st percentile

Assets

Up

$20,119,377

Up $864,911 (+4.5%) from 2019

Net Assets

Up

$17,357,126

Up $767,017 (+4.6%) from 2019

Liabilities

Up

$2,762,251

Up $97,894 (+3.7%) from 2019

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin86th percentile

Revenue

Down

$4,369,119

Down $20,087 (-0.5%) from 2019

Expenses

Down

$2,736,921

Down $43,664 (-1.6%) from 2019

Net Income

Up

$1,632,198

Up $23,577 (+1.5%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth43rd 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

2020

Assets$20,119,377
Liabilities$2,762,251
Net Assets$17,357,126
Open 2020 Filing

Operations Trend

Revenue Growth43rd 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

2020

Revenue$4,369,119
Expenses$2,736,921
Net Income$1,632,198
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Nov 9, 2020
Return Version
2019v5.0
Gross Receipts
$6,490,411
Mission and Program Overview

Mission

To provide employment for the disabled

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments in Publicly Traded Securities$14,216,176$15,040,984▲ $824,808
Land, Buildings, and Equipment, Net$2,951,599$2,823,328▼ $128,271
Savings and Temporary Cash Investments$1,411,713$1,691,705▲ $279,992
Accounts Receivable$646,739$355,551▼ $291,188
Cash and Non-Interest-Bearing Accounts$7,202$186,419▲ $179,217
Prepaid Expenses and Deferred Charges$19,744$20,097▲ $353
Other Notes and Loans Receivable, Net$851$851→ $0
Inventories for Sale or Use$442$442→ $0
Total Assets$19,254,466$20,119,377▲ $864,911
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,609,053$1,407,386▼ $201,667
Other Liabilities$930,019$1,260,234▲ $330,215
Accounts Payable and Accrued Expenses$125,285$94,631▼ $30,654
Total Liabilities$2,664,357$2,762,251▲ $97,894
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$16,590,109$17,357,126▲ $767,017
Total Net Assets Fund Balance$16,590,109$17,357,126▲ $767,017
Total Liabilities and Net Assets / Fund Balance$19,254,466$20,119,377▲ $864,911

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$566,461$3,069,377$3,635,838
Buildings$1,588,025$170,905$1,758,930
Land$576,033-$576,033
Leasehold Improvements$92,809$32,145$124,954
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Susan WallisCEOFT$45,123$45,123

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$406,497
Program Service Revenue
$2,491,489
Investment Income
$1,466,174
Other Revenue
$4,959
All Other Contributions
$374,013
Change in Net Assets
$1,632,198

Audited Revenue Reconciliation

Revenue per Audited Statements
$4,369,119
Revenue Not Reported on Form 990
$-865,181
Total Revenue per Audited Statements
$3,503,938
Total Revenue per Form 990
$4,369,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,257,059
Other Expenses$1,156,896
Grants and Similar Amounts Paid$322,966
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$950,896$169,438-$1,120,334
Grants to Domestic Orgs$322,966--$322,966
All Other Expenses$170,401$129,790-$300,191
Depreciation Depletion$209,663--$209,663
Insurance$112,071$26,794-$138,865
Payroll Taxes$74,738$16,864-$91,602
Interest-$71,356-$71,356
Other Expenses$60,400$6,835-$60,400
Current Officers, Directors, Trustees, and Key Employees-$45,123-$45,123
Office Expenses-$23,559-$23,559
Total Functional Expenses$2,247,162$489,759$0$2,736,921

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$2,736,921
Total Expenses per Audited Statements$2,736,921
Total Expenses per Form 990$2,736,921
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Association for Persons WithCape Girardeau, MO501c3For Their Exempt Pur$321,648
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$956,034
Ppp Loan$304,200
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
Yes
Business relationship with 35% controlled entity
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 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
2020-11-09
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
196
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 49,315 0 0 utilities 0 40,339 0 deferred compensation 0 37,453 0 truck expenses 30,623 0 0 employee leasing 30,090 0 0 group hospitalization 20,613 3,356 0 operational expense 18,419 0 0 equipment rental 7,267 10,901 0 purchased services 1,253 10,602 0 professional services 0 10,200 0 janitorial supplies 3,352 5,029 0 benefits 8,205 0 0 telephone 0 7,488 0 dues & subscriptions 0 3,628 0 in service training 1,188 0 0 miscellaneous 0 794 0 contract work 76 0 0 total 170,401 129,790 0”

Raw XML AppendixShowing 400 of 472 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/Desc3PRODUCTION SUPPLIES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt06835
IRS990/OtherExpensesGrp/ProgramServicesAmt0220651
IRS990/OtherExpensesGrp/ProgramServicesAmt159566
IRS990/OtherExpensesGrp/ProgramServicesAmt265810
IRS990/OtherExpensesGrp/ProgramServicesAmt360400
IRS990/OtherExpensesGrp/TotalAmt0220651
IRS990/OtherExpensesGrp/TotalAmt166401
IRS990/OtherExpensesGrp/TotalAmt265810
IRS990/OtherExpensesGrp/TotalAmt360400
IRS990/OtherLiabilitiesGrp/BOYAmt0930019
IRS990/OtherLiabilitiesGrp/EOYAmt01260234
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt04959
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04959
IRS990/OtherRevenueTotalAmt04959
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0169438
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0950896
IRS990/OtherSalariesAndWagesGrp/TotalAmt01120334
IRS990/OthNotesLoansReceivableNetGrp/BOYAmt0851
IRS990/OthNotesLoansReceivableNetGrp/EOYAmt0851
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt016864
IRS990/PayrollTaxesGrp/ProgramServicesAmt074738
IRS990/PayrollTaxesGrp/TotalAmt091602
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt019744
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt020097
IRS990/PrincipalOfficerNm0SUSAN WALLIS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0PRODUCTION & SERVICE
IRS990/ProgramServiceRevenueGrp/Desc1TRANSPORTATION
IRS990/ProgramServiceRevenueGrp/Desc2RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/Desc3PROPERTY LEASE INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01951265
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1363159
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2144292
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt332773
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01951265
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1363159
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2144292
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt332773
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0362437
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt0324049
IRS990/PYInvestmentIncomeAmt0880924
IRS990/PYOtherExpensesAmt01217639
IRS990/PYOtherRevenueAmt04885
IRS990/PYProgramServiceRevenueAmt03140960
IRS990/PYRevenuesLessExpensesAmt01608621
IRS990/PYSalariesCompEmpBnftPaidAmt01238897
IRS990/PYTotalExpensesAmt02780585
IRS990/PYTotalRevenueAmt04389206
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt01632198
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt02491489
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01411713
IRS990/SavingsAndTempCashInvstGrp/EOYAmt01691705
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0406497
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0362437
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0649297
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0115459
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt018349
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01552039
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0421133
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0449581
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0398814
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0370555
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0380582
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt02020665
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt02496448
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt03145845
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt02614734
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt02621817
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt02398938
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt013277782
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0421133
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0449581
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0398814
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0370555
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0380582
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt02020665
IRS990ScheduleA/InvestmentIncomeCYPct00.12000
IRS990ScheduleA/InvestmentIncomePYPct00.12000
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.88010
IRS990ScheduleA/PublicSupportPY509Pct00.87690
IRS990ScheduleA/PublicSupportTotal509Amt014829821
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt02902945
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt03508282
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt03264031
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt02737276
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt02417287
IRS990ScheduleA/Total509Grp/TotalAmt014829821
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt03324078
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt03957863
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt03662845
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt03107831
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt02797869
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt016850486
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/BuildingsGrp/BookValueAmt01588025
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0170905
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01758930
IRS990ScheduleD/EquipmentGrp/BookValueAmt0566461
IRS990ScheduleD/EquipmentGrp/DepreciationAmt03069377
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt03635838
IRS990ScheduleD/ExpensesSubtotalAmt02736921
IRS990ScheduleD/LandGrp/BookValueAmt0576033
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0576033
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt092809
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt032145
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0124954
IRS990ScheduleD/NetUnrealizedGainsInvstAmt0-865181
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0956034
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1304200
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEFERRED COMP PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PPP LOAN
IRS990ScheduleD/RevenueNotReportedAmt0-865181
IRS990ScheduleD/RevenueSubtotalAmt04369119
IRS990ScheduleD/TotalBookValueLandBuildingsAmt02823328
IRS990ScheduleD/TotalExpensesPerForm990Amt02736921
IRS990ScheduleD/TotalLiabilityAmt01260234
IRS990ScheduleD/TotalRevenuePerForm990Amt04369119
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt03503938
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt02736921
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/RecipientTable/CashGrantAmt0321648
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 49,315 0 0 UTILITIES 0 40,339 0 DEFERRED COMPENSATION 0 37,453 0 TRUCK EXPENSES 30,623 0 0 EMPLOYEE LEASING 30,090 0 0 GROUP HOSPITALIZATION 20,613 3,356 0 OPERATIONAL EXPENSE 18,419 0 0 EQUIPMENT RENTAL 7,267 10,901 0 PURCHASED SERVICES 1,253 10,602 0 PROFESSIONAL SERVICES 0 10,200 0 JANITORIAL SUPPLIES 3,352 5,029 0 BENEFITS 8,205 0 0 TELEPHONE 0 7,488 0 DUES & SUBSCRIPTIONS 0 3,628 0 IN SERVICE TRAINING 1,188 0 0 MISCELLANEOUS 0 794 0 CONTRACT WORK 76 0 0 TOTAL 170,401 129,790 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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt019254466
IRS990/TotalAssetsEOYAmt020119377
IRS990/TotalAssetsGrp/BOYAmt019254466

Document Assets

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Filings

Displayed year

2020 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,119,377
Liabilities
$2,762,251
Net assets
$17,357,126
Revenue
$4,369,119
Expenses
$2,736,921
Net income
$1,632,198
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