Civic Intelligence

Phelps County Industrial Solutions

990 • Fiscal year 2016 • EIN 43-0948793

Apr 01, 2015 to Mar 31, 2016 • Filed on Jun 16, 2016

Organization ProfileN/A
PO Box 961Rolla, MO 65402

(573) 364-2883

Siviq Scores

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

Liabilities / Assets

57th percentile

0.07x

Higher debt load relative to assets than 57% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Net Margin

69th percentile

12%

Higher net margin than 69% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Top Officer Pay

49th percentile

$0

Higher top officer pay than 49% of similar nonprofits.

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

2016 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2016

Asset Growth

81st percentile

24%

Faster asset growth than 81% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Revenue Growth

79th percentile

27%

Faster revenue growth than 79% of similar nonprofits.

2016 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$513,855

Up $99,936 (+24%) from 2015

Net Assets

Up

$476,685

Up $101,754 (+27%) from 2015

Liabilities

Down

$37,170

Down $1,818 (-4.7%) from 2015

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin69th percentile

Revenue

Up

$859,312

Up $183,352 (+27%) from 2015

Expenses

Up

$757,558

Up $51,584 (+7.3%) from 2015

Net Income

Up

$101,754

Up $131,768 (+439%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $485,329Liabilities 2012: $33,409Net Assets 2012: $451,9202012Assets 2013: $468,681Liabilities 2013: $31,207Net Assets 2013: $437,4742013Assets 2014: $441,985Liabilities 2014: $37,040Net Assets 2014: $404,9452014Assets 2015: $413,919Liabilities 2015: $38,988Net Assets 2015: $374,9312015Assets 2016: $513,855Liabilities 2016: $37,170Net Assets 2016: $476,6852016Assets 2017: $1,345,469Liabilities 2017: $64,961Net Assets 2017: $1,280,5082017Assets 2018: $1,442,577Liabilities 2018: $38,241Net Assets 2018: $1,404,3362018Assets 2019: $1,374,130Liabilities 2019: $45,137Net Assets 2019: $1,328,9932019Assets 2020: $1,272,014Liabilities 2020: $148,348Net Assets 2020: $1,123,6662020Assets 2021: $1,514,049Liabilities 2021: $148,037Net Assets 2021: $1,366,0122021Assets 2022: $1,694,236Liabilities 2022: $180,103Net Assets 2022: $1,514,1332022Assets 2023: $1,626,649Liabilities 2023: $172,389Net Assets 2023: $1,454,2602023

Highlighted filing

2016

Assets$513,855
Liabilities$37,170
Net Assets$476,685
Open 2016 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2012: $663,3512012Expenses 2013: $615,9342013Revenue 2014: $645,956Expenses 2014: $678,485Net Income 2014: -$32,5292014Revenue 2015: $675,960Expenses 2015: $705,974Net Income 2015: -$30,0142015Revenue 2016: $859,312Expenses 2016: $757,558Net Income 2016: $101,7542016Revenue 2017: $1,056,407Expenses 2017: $929,669Net Income 2017: $126,7382017Revenue 2018: $869,341Expenses 2018: $768,422Net Income 2018: $100,9192018Revenue 2019: $790,836Expenses 2019: $797,286Net Income 2019: -$6,4502019Revenue 2020: $732,488Expenses 2020: $800,734Net Income 2020: -$68,2462020Revenue 2021: $774,931Expenses 2021: $765,175Net Income 2021: $9,7562021Revenue 2022: $922,725Expenses 2022: $750,341Net Income 2022: $172,3842022Revenue 2023: $745,660Expenses 2023: $712,587Net Income 2023: $33,0732023

Highlighted filing

2016

Revenue$859,312
Expenses$757,558
Net Income$101,754
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2015 to Mar 31, 2016
Signed
Jun 16, 2016
Return Version
2015v2.1
Gross Receipts
$859,312
Mission and Program Overview

Mission

Provide work for handicapped individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$216,507$302,664▲ $86,157
Land, Buildings, and Equipment, Net$176,741$165,669▼ $11,072
Accounts Receivable$20,243$41,284▲ $21,041
Prepaid Expenses and Deferred Charges$78$3,888▲ $3,810
Inventories for Sale or Use$350$350→ $0
Total Assets$413,919$513,855▲ $99,936
Liabilities
Accounts Payable and Accrued Expenses$38,988$37,170▼ $1,818
Total Liabilities$38,988$37,170▼ $1,818
Net Assets / Fund Balance
Unrestricted Net Assets$374,931$476,685▲ $101,754
Total Net Assets Fund Balance$374,931$476,685▲ $101,754
Total Liabilities and Net Assets / Fund Balance$413,919$513,855▲ $99,936

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$415,470$48,025-
Other Land Buildings$-658,089$658,089-
Land$4,000--
Equipment$404,288$23,867-
Compensation and Service Providers
Top Officer Pay49th percentile

Board Members and Trustees

NameTitle
Mike DuncanPresident
Dave RobertsVice President
Bill MasonMember
Don WilsonMember
Greg FullerMember
Greg StratmanMember
Kathy OliverMember
Ken LaytonMember
Sam KimbroughMember
Tracy LimmerMember
Rory MccarthySecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$793,308
Investment Income
$57,674
Other Revenue
$8,330
Change in Net Assets
$101,754

Audited Revenue Reconciliation

Revenue per Audited Statements
$859,312
Total Revenue per Audited Statements
$859,312
Total Revenue per Form 990
$859,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$514,753
Other Expenses$242,805
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$363,827$110,029-$473,856
Other Expenses$108,271$61,644-$169,915
Insurance$48,998$7,000-$55,998
Payroll Taxes$31,804$5,613-$37,417
Depreciation Depletion$13,810$2,437-$16,247
Pension Plan Contributions$2,958$522-$3,480
Advertising-$645-$645
Total Functional Expenses$569,668$187,890$0$757,558

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$757,558
Total Expenses per Audited Statements$757,558
Total Expenses per Form 990$757,558
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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
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
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 governing body review Part VI line 11

“NOTHING NOTED”

Conflict of interest policy compliance Part VI line 12C

“Organization complies with conflict of interest policy”

CEO executive director top management comp Part VI line 15A

“Board reviews and approves all compensation for manager”

Other officer or key employee compensation Part VI line 15B

“Compensation of all employees is subject to board approval”

Governing documents etc available to public Part VI line 19

“Organization provides all governing documents, etc. To public upon request”

Filing and Contact Details

Filer

Filer Name
Rolla Area Sheltered Workshop
EIN
43-0948793
Address
PO BOX 961, ROLLA, MO 65402

Signing Officer

Name
Mike Duncan
Title
President
Phone
5733642883
Signed
2016-06-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mike Duncan
Formed
1970
Legal Domicile
Mo
Voting Board Members
11
Independent Board Members
11
Employees
117

Preparer

Firm
Joe W Leathers CPA
Address
102 S GREEN, Cuba, MO 65453
Preparer
Joe W Leathers CPA
Phone
5738854383
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt09541
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt09265
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt041684
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt08330
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt09743
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt04327
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt03698
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt04084
IRS990ScheduleA/OtherIncome170Grp/TotalAmt030182
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.97900
IRS990ScheduleA/PublicSupportPY170Pct00.97000
IRS990ScheduleA/PublicSupportTotal170Amt03352452
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0850380
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0665618
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0619952
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0588249
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0628253
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt03352452
IRS990ScheduleA/TotalSupportAmt03424318
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0415470
IRS990ScheduleD/BuildingsGrp/DepreciationAmt048025
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt0463495
IRS990ScheduleD/EquipmentGrp/BookValueAmt0404288
IRS990ScheduleD/EquipmentGrp/DepreciationAmt023867
IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt0428155
IRS990ScheduleD/ExpensesSubtotalAmt0757558
IRS990ScheduleD/LandGrp/BookValueAmt04000
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt04000
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0-658089
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0658089
IRS990ScheduleD/RevenueSubtotalAmt0859312
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0165669
IRS990ScheduleD/TotalExpensesPerForm990Amt0757558
IRS990ScheduleD/TotalRevenuePerForm990Amt0859312
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0859312
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0757558
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NOTHING NOTED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1ORGANIZATION COMPLIES WITH CONFLICT OF INTEREST POLICY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEWS AND APPROVES ALL COMPENSATION FOR MANAGER
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3COMPENSATION OF ALL EMPLOYEES IS SUBJECT TO BOARD APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4ORGANIZATION PROVIDES ALL GOVERNING DOCUMENTS, ETC. TO PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990 governing body review Part VI line 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Conflict of interest policy compliance Part VI line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2CEO executive director top management comp Part VI line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Other officer or key employee compensation Part VI line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Governing documents etc available to public Part VI line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0413919
IRS990/TotalAssetsEOYAmt0513855
IRS990/TotalAssetsGrp/BOYAmt0413919
IRS990/TotalAssetsGrp/EOYAmt0513855
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt0117
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0187890
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0569668
IRS990/TotalFunctionalExpensesGrp/TotalAmt0757558
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt038988
IRS990/TotalLiabilitiesEOYAmt037170
IRS990/TotalLiabilitiesGrp/BOYAmt038988
IRS990/TotalLiabilitiesGrp/EOYAmt037170
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0374931
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0476685
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0569668
IRS990/TotalProgramServiceRevenueAmt0793308
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0859312
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0859312
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0413919
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0513855
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TransactionWithControlEntInd0false
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0374931
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0476685
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt012256 PRIVATE DRIVE 2045
IRS990/USAddress/CityNm0ROLLA
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065401
IRS990/VotingMembersGoverningBodyCnt011
IRS990/VotingMembersIndependentCnt011
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-09-27 15:27:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MIKE DUNCAN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05733642883
ReturnHeader/BusinessOfficerGrp/SignatureDt02016-06-16
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0ROLLA AREA SHELTERED WORKSHOP
ReturnHeader/Filer/BusinessNameControlTxt0ROLL
ReturnHeader/Filer/EIN0430948793
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 961
ReturnHeader/Filer/USAddress/CityNm0ROLLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065402
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0JOE W LEATHERS CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0102 S GREEN
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Cuba
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065453
ReturnHeader/PreparerPersonGrp/PhoneNum05738854383
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0JOE W LEATHERS CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02016-06-22T11:42:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-04-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$513,855
Liabilities
$37,170
Net assets
$476,685
Revenue
$859,312
Expenses
$757,558
Net income
$101,754
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.63$0.17$1.45$0.75$0.71$0.03
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.69$0.18$1.51$0.92$0.75$0.17
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.51$0.15$1.37$0.77$0.77$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.27$0.15$1.12$0.73$0.80$0.07
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.37$0.05$1.33$0.79$0.80$0.01
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.44$0.04$1.40$0.87$0.77$0.10
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.06$1.28$1.06$0.93$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.51$0.04$0.48$0.86$0.76$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.41$0.04$0.37$0.68$0.71$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.44$0.04$0.40$0.65$0.68$0.03
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.47$0.03$0.44$0.62
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.49$0.03$0.45$0.66
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2016 filings • 501(c)3 • $500k-$1M nonprofits