Civic Intelligence

Phelps County Industrial Solutions

990 • Fiscal year 2021 • EIN 43-0948793

Apr 01, 2020 to Mar 31, 2021 • Filed on Nov 17, 2021

Organization ProfileN/A
3900 Hypoint BlvdRolla, MO 65401

(573) 364-2883

Siviq Scores

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

Liabilities / Assets

55th percentile

0.10x

Higher debt load relative to assets than 55% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

64th percentile

0.19x

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

28th percentile

1.3%

Higher net margin than 28% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

66th percentile

19%

Faster asset growth than 66% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

42nd percentile

5.8%

Faster revenue growth than 42% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets55th percentile

Assets

Up

$1,514,049

Up $242,035 (+19%) from 2020

Net Assets

Up

$1,366,012

Up $242,346 (+22%) from 2020

Liabilities

Down

$148,037

Down $311 (-0.2%) from 2020

Revenue And Expenses
Liabilities / Revenue64th percentileNet Margin28th percentile

Revenue

Up

$774,931

Up $42,443 (+5.8%) from 2020

Expenses

Down

$765,175

Down $35,559 (-4.4%) from 2020

Net Income

Up

$9,756

Up $78,002 (+114%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth66th 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

2021

Assets$1,514,049
Liabilities$148,037
Net Assets$1,366,012
Open 2021 Filing

Operations Trend

Revenue Growth42nd 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

2021

Revenue$774,931
Expenses$765,175
Net Income$9,756
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Nov 17, 2021
Return Version
2020v4.0
Gross Receipts
$774,931
Mission and Program Overview

Mission

Provide work for handicapped individuals

To provide work and work experience for the handicapped through contracts with local companies for simple construction and assembly and other miscellaneous services.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$531,118$484,357▼ $46,761
Cash and Non-Interest-Bearing Accounts$133,715$181,673▲ $47,958
Accounts Receivable$49,135$52,910▲ $3,775
Prepaid Expenses and Deferred Charges$428$428→ $0
Total Assets$1,272,014$1,514,049▲ $242,035
Other Assets Total$557,618$794,681▲ $237,063
Liabilities
Mortgage Notes Payable Secured by Investment Property$94,385$58,877▼ $35,508
Accounts Payable and Accrued Expenses$19,213$57,922▲ $38,709
Deferred Revenue$34,750$31,238▼ $3,512
Total Liabilities$148,348$148,037▼ $311
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$794,681-
Net Assets Without Donor Restrictions$1,123,666$571,331▼ $552,335
Total Net Assets Fund Balance$1,123,666$1,366,012▲ $242,346
Total Liabilities and Net Assets / Fund Balance$1,272,014$1,514,049▲ $242,035

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$480,357$892,253$1,372,610
Land$4,000-$4,000
Other Assets Org$794,681--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
John MurpheyPresident
Carmen MarreroBoard Member
Carol SnowBoard Member
Carrie Roseann GerischerBoard Member
Glen MatlockBoard Member
Mark EudalyBoard Member
Sharon TygerBoard Member
Dean SmithSecretary
Keturah MoralesTreasurer
William Bill MasonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$489,626
Program Service Revenue
$285,305
Investment Income
$0
Other Revenue
$0
All Other Contributions
$142,495
Change in Net Assets
$9,756

Audited Revenue Reconciliation

Revenue per Audited Statements
$774,931
Total Revenue per Audited Statements
$774,931
Total Revenue per Form 990
$774,931
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$589,856
Other Expenses$175,319
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$444,111$72,015-$516,126
Depreciation Depletion$41,277$7,282-$48,559
Insurance$40,686$4,521-$45,207
Payroll Taxes$33,637$5,420-$39,057
Other Employee Benefits$20,586$8,095-$28,681
Occupancy$17,657$3,116-$20,773
Fees for Services Accounting$8,779$4,442-$13,221
Office Expenses-$8,230-$8,230
Pension Plan Contributions$4,107$1,885-$5,992
Interest$5,692--$5,692
Other Expenses$4,105$702-$4,105
All Other Expenses$2,394$992-$3,386
Total Functional Expenses$646,082$119,093$0$765,175

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$765,175
Total Expenses per Audited Statements$765,175
Total Expenses per Form 990$765,175
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
Backup withholding compliance
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
No
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

“John murphey 1801 independance rd rolla, mo 65401 william (bill) mason 11939 forest lake dr rolla, mo 65402 keturah morales 1516 w springfield st james, mo 65559 dean smith 17025 s. Us hwy 63 rolla, mo 65401 sharon tyger 15271 bates lane houston , mo 65483 carol snow 702 murry lane rolla, mo 65401 glen matlock 1814 independance rd rolla, mo 65559 mark eudaly 400 greenbriar rolla, mo 65401 carmen marrero 13550 county rod 8100 rolla, mo 65401 carrie roseann gerischer 18558 maries rd 542 rolla, mo 65401”

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

“Copies of form 990 are provided for board members review and, when accepted by the board, is then filed.”

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

“Annualy, the conflict of interest policy is reviewed by a board committee to ensure compliance.”

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

“The board performs an annual review of the manager's salary and approves compensation accordingly.”

Form 990, Page 6, Part VI, Line 19

“The governing documents, conflict of interest policy and financial statements are maintained in the manager's office and all are available to the public upon request.”

Filing and Contact Details

Filer

Filer Name
Phelps County Industrial Solutions
EIN
43-0948793
Address
3900 HYPOINT BLVD, ROLLA, MO 65401

Signing Officer

Name
Laura Taylor
Title
Executive Director
Phone
5733642883
Signed
2021-11-17
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Taylor
Voting Board Members
10
Independent Board Members
10
Employees
68

Preparer

Firm
Schmidt Associates LLC
Address
1105 INDUSTRIAL DR, CARTHAGE, MO 64836-3670
Preparer
Brian J Schmidt CPA
Phone
4173586090
Supplemental Narrative

Additional Explanations

Form 990, Part XI

“Line 8 during fiscal year 2017, the organization realized that accounts receivable were understated by 22,210 and accrued payroll items were understated by 10,911 at march 31, 2016. A prior period adjustment has been recorded to correct these accounts resulting in an incease to unrestricted net assets of 11,299. In addition, the organization realized that its beneficial interest in irrevocable trust should have been recognized at march 31, 2016, at which time the fair market value was 597,182. This prior period adjustment increased permanently restricted net assets by 597,182.”

Form 990, Part XI, Line 9

“Increase in value of beneficial interest 237,063 change in value of trust 0 total 237,063”

Raw XML Appendix384 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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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0JOHN MURPHEY 1801 INDEPENDANCE RD ROLLA, MO 65401 WILLIAM (BILL) MASON 11939 FOREST LAKE DR ROLLA, MO 65402 KETURAH MORALES 1516 W SPRINGFIELD ST JAMES, MO 65559 DEAN SMITH 17025 S. US HWY 63 ROLLA, MO 65401 SHARON TYGER 15271 BATES LANE HOUSTON , MO 65483 CAROL SNOW 702 MURRY LANE ROLLA, MO 65401 GLEN MATLOCK 1814 INDEPENDANCE RD ROLLA, MO 65559 MARK EUDALY 400 GREENBRIAR ROLLA, MO 65401 CARMEN MARRERO 13550 COUNTY ROD 8100 ROLLA, MO 65401 CARRIE ROSEANN GERISCHER 18558 MARIES RD 542 ROLLA, MO 65401
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1COPIES OF FORM 990 ARE PROVIDED FOR BOARD MEMBERS REVIEW AND, WHEN ACCEPTED BY THE BOARD, IS THEN FILED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ANNUALY, THE CONFLICT OF INTEREST POLICY IS REVIEWED BY A BOARD COMMITTEE TO ENSURE COMPLIANCE.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE BOARD PERFORMS AN ANNUAL REVIEW OF THE MANAGER'S SALARY AND APPROVES COMPENSATION ACCORDINGLY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE GOVERNING DOCUMENTS, CONFLICT OF INTEREST POLICY AND FINANCIAL STATEMENTS ARE MAINTAINED IN THE MANAGER'S OFFICE AND ALL ARE AVAILABLE TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5LINE 8 DURING FISCAL YEAR 2017, THE ORGANIZATION REALIZED THAT ACCOUNTS RECEIVABLE WERE UNDERSTATED BY 22,210 AND ACCRUED PAYROLL ITEMS WERE UNDERSTATED BY 10,911 AT MARCH 31, 2016. A PRIOR PERIOD ADJUSTMENT HAS BEEN RECORDED TO CORRECT THESE ACCOUNTS RESULTING IN AN INCEASE TO UNRESTRICTED NET ASSETS OF 11,299. IN ADDITION, THE ORGANIZATION REALIZED THAT ITS BENEFICIAL INTEREST IN IRREVOCABLE TRUST SHOULD HAVE BEEN RECOGNIZED AT MARCH 31, 2016, AT WHICH TIME THE FAIR MARKET VALUE WAS 597,182. THIS PRIOR PERIOD ADJUSTMENT INCREASED PERMANENTLY RESTRICTED NET ASSETS BY 597,182.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6INCREASE IN VALUE OF BENEFICIAL INTEREST 237,063 CHANGE IN VALUE OF TRUST 0 TOTAL 237,063
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XI, LINE 9
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ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURA TAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05733642883
ReturnHeader/BusinessOfficerGrp/SignatureDt02021-11-17
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PHELPS COUNTY INDUSTRIAL SOLUTIONS
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ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
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ReturnHeader/PreparerPersonGrp/PhoneNum04173586090
ReturnHeader/PreparerPersonGrp/PreparationDt02021-11-17
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN J SCHMIDT CPA
ReturnHeader/ReturnTs02021-11-19T09:13:09-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LAURA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TAYLOR
ReturnHeader/TaxPeriodBeginDt02020-04-01
ReturnHeader/TaxPeriodEndDt02021-03-31
ReturnHeader/TaxYr02020

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,514,049
Liabilities
$148,037
Net assets
$1,366,012
Revenue
$774,931
Expenses
$765,175
Net income
$9,756
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
2021Detailed filing. Detailed filing data is available for this year.$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