Civic Intelligence

Phelps County Industrial Solutions

990 • Fiscal year 2022 • EIN 43-0948793

Apr 01, 2021 to Mar 31, 2022 • Filed on Dec 07, 2022

Organization ProfileN/A

View Organization Page

3900 Hy Point BlvdRolla, MO 65401

(573) 364-2883

Siviq Scores

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

Liabilities / Assets

58th percentile

0.11x

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

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

65th percentile

0.20x

Higher debt load relative to revenue than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Net Margin

69th percentile

19%

Higher net margin than 69% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

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.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2022

Asset Growth

69th percentile

12%

Faster asset growth than 69% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

65th percentile

19%

Faster revenue growth than 65% of similar nonprofits.

2022 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$1,694,236

Up $180,187 (+12%) from 2021

Net Assets

Up

$1,514,133

Up $148,121 (+11%) from 2021

Liabilities

Up

$180,103

Up $32,066 (+22%) from 2021

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin69th percentile

Revenue

Up

$922,725

Up $147,794 (+19%) from 2021

Expenses

Down

$750,341

Down $14,834 (-1.9%) from 2021

Net Income

Up

$172,384

Up $162,628 (+1667%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2022

Assets$1,694,236
Liabilities$180,103
Net Assets$1,514,133
Open 2022 Filing

Operations Trend

Revenue Growth65th 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

2022

Revenue$922,725
Expenses$750,341
Net Income$172,384
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Dec 7, 2022
Return Version
2021v4.0
Gross Receipts
$922,725
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$484,357$525,612▲ $41,255
Cash and Non-Interest-Bearing Accounts$181,673$352,201▲ $170,528
Accounts Receivable$52,910$42,291▼ $10,619
Prepaid Expenses and Deferred Charges$428$3,714▲ $3,286
Total Assets$1,514,049$1,694,236▲ $180,187
Other Assets Total$794,681$770,418▼ $24,263
Liabilities
Deferred Revenue$31,238$92,088▲ $60,850
Accounts Payable and Accrued Expenses$57,922$48,696▼ $9,226
Mortgage Notes Payable Secured by Investment Property$58,877$39,319▼ $19,558
Total Liabilities$148,037$180,103▲ $32,066
Net Assets / Fund Balance
Net Assets With Donor Restrictions$794,681$770,418▼ $24,263
Net Assets Without Donor Restrictions$571,331$743,715▲ $172,384
Total Net Assets Fund Balance$1,366,012$1,514,133▲ $148,121
Total Liabilities and Net Assets / Fund Balance$1,514,049$1,694,236▲ $180,187

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$436,307$936,303$1,372,610
Buildings$67,825$1,150$68,975
Equipment$17,480$1,258$18,738
Land$4,000-$4,000
Other Assets Org$770,418--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
John MurpheyPresident
Carol SnowBoard Member
Glen MatlockBoard Member
Kathy OliverBoard Member
Mark EudalyBoard Member
Sharon TygerBoard Member
Tonya GrevenBoard Member
Dean SmithSecretary
Keturah MoralesTreasurer
William Bill MasonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$554,637
Program Service Revenue
$368,088
Investment Income
$0
Other Revenue
$0
All Other Contributions
$87,176
Change in Net Assets
$172,384

Audited Revenue Reconciliation

Revenue per Audited Statements
$922,725
Total Revenue per Audited Statements
$922,725
Total Revenue per Form 990
$922,725
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$575,342
Other Expenses$174,999
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$413,852$84,945-$498,797
Depreciation Depletion$39,178$7,281-$46,459
Payroll Taxes$31,995$6,087-$38,082
Insurance$31,801$3,533-$35,334
Other Employee Benefits$22,990$9,820-$32,810
Fees for Services Accounting$15,915$7,487-$23,402
Occupancy$16,952$2,992-$19,944
Pension Plan Contributions$3,192$2,461-$5,653
Interest$4,490--$4,490
Other Expenses$3,514$620-$4,134
All Other Expenses$2,055$1,546-$3,601
Office Expenses-$3,494-$3,494
Total Functional Expenses$615,757$134,584$0$750,341

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$750,341
Total Expenses per Audited Statements$750,341
Total Expenses per Form 990$750,341
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 tonya greven rolla, mo 65401 kathy oliver 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

“Annually, 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 HY POINT BLVD, ROLLA, MO 65401

Signing Officer

Name
Laura Taylor
Title
Executive Director
Phone
5733642883
Signed
2022-12-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Taylor
Voting Board Members
10
Independent Board Members
10
Employees
70

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 9

“Increase in value of beneficial interest 0 change in value of trust -24,263 total -24,263”

Raw XML Appendix391 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.

Path#Value
IRS990/AccountantCompileOrReviewInd0false
IRS990/AccountsPayableAccrExpnssGrp/BOYAmt057922
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt048696
IRS990/AccountsReceivableGrp/BOYAmt052910
IRS990/AccountsReceivableGrp/EOYAmt042291
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0TO PROVIDE WORK AND WORK EXPERIENCE FOR THE HANDICAPPED THROUGH CONTRACTS WITH LOCAL COMPANIES FOR SIMPLE CONSTRUCTION AND ASSEMBLY AND OTHER MISCELLANEOUS SERVICES.
IRS990/AllOtherContributionsAmt087176
IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt01546
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02055
IRS990/AllOtherExpensesGrp/TotalAmt03601
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0LAURA TAYLOR
IRS990/BooksInCareOfDetail/PhoneNum05733642883
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt03900 HY POINT BLVD
IRS990/BooksInCareOfDetail/USAddress/CityNm0ROLLA
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065401
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0181673
IRS990/CashNonInterestBearingGrp/EOYAmt0352201
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0false
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt0554637
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt00
IRS990/CYOtherExpensesAmt0174999
IRS990/CYOtherRevenueAmt00
IRS990/CYProgramServiceRevenueAmt0368088
IRS990/CYRevenuesLessExpensesAmt0172384
IRS990/CYSalariesCompEmpBnftPaidAmt0575342
IRS990/CYTotalExpensesAmt0750341
IRS990/CYTotalFundraisingExpenseAmt00
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt0922725
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DeferredRevenueGrp/BOYAmt031238
IRS990/DeferredRevenueGrp/EOYAmt092088
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt07281
IRS990/DepreciationDepletionGrp/ProgramServicesAmt039178
IRS990/DepreciationDepletionGrp/TotalAmt046459
IRS990/Desc0PROVIDE WORK AND WORK EXPERIENCE FOR HANDICAPPED INDIVIDUALS THROUGH CONTRACTS WITH LOCAL COMPANIES FOR SIMPLE CONSTRUCTION AND/OR ASSEMBLY AND OTHER MISCELLANEOUS SERVICES THAT REQUIRE MINIMAL SUPERVISION AND SKILLS.
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/BOYAmt0794681
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt0770418
IRS990/DonorRstrOrQuasiEndowmentsInd0true
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt070
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt0613777
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt07487
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt015915
IRS990/FeesForServicesAccountingGrp/TotalAmt023402
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd6X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd7X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd8X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd9X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt80
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt90
IRS990/Form990PartVIISectionAGrp/PersonNm0MARK EUDALY
IRS990/Form990PartVIISectionAGrp/PersonNm1TONYA GREVEN
IRS990/Form990PartVIISectionAGrp/PersonNm2WILLIAM BILL MASON
IRS990/Form990PartVIISectionAGrp/PersonNm3GLEN MATLOCK
IRS990/Form990PartVIISectionAGrp/PersonNm4KETURAH MORALES
IRS990/Form990PartVIISectionAGrp/PersonNm5JOHN MURPHEY
IRS990/Form990PartVIISectionAGrp/PersonNm6KATHY OLIVER
IRS990/Form990PartVIISectionAGrp/PersonNm7DEAN SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm8CAROL SNOW
IRS990/Form990PartVIISectionAGrp/PersonNm9SHARON TYGER
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/TitleTxt0BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt1BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt2VICE PRESIDE
IRS990/Form990PartVIISectionAGrp/TitleTxt3BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt4TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt5PRESIDENT
IRS990/Form990PartVIISectionAGrp/TitleTxt6BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt8BOARD MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt9BOARD MEMBER
IRS990/Form990ProvidedToGvrnBodyInd0false
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0467461
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt0922725
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0true
IRS990/IndependentVotingMemberCnt010
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InsuranceGrp/ManagementAndGeneralAmt03533
IRS990/InsuranceGrp/ProgramServicesAmt031801
IRS990/InsuranceGrp/TotalAmt035334
IRS990/InterestGrp/ProgramServicesAmt04490
IRS990/InterestGrp/TotalAmt04490
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt00
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0938711
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0484357
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0525612
IRS990/LandBldgEquipCostOrOtherBssAmt01464323
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0TO PROVIDE WORK AND WORK EXPERIENCE FOR THE HANDICAPPED THROUGH CONTRACTS WITH LOCAL COMPANIES FOR SIMPLE CONSTRUCTION AND ASSEMBLY AND OTHER MISCELLANEOUS SERVICES.
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt058877
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt039319
IRS990/NetAssetsOrFundBalancesBOYAmt01366012
IRS990/NetAssetsOrFundBalancesEOYAmt01514133
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0571331
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0743715
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt02992
IRS990/OccupancyGrp/ProgramServicesAmt016952
IRS990/OccupancyGrp/TotalAmt019944
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03494
IRS990/OfficeExpensesGrp/TotalAmt03494
IRS990/OfficerMailingAddressInd0true
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0794681
IRS990/OtherAssetsTotalGrp/EOYAmt0770418
IRS990/OtherChangesInNetAssetsAmt0-24263
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt09820
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt022990
IRS990/OtherEmployeeBenefitsGrp/TotalAmt032810
IRS990/OtherExpensesGrp/Desc0VEHICLE EXPENSES
IRS990/OtherExpensesGrp/Desc1MISCELLANEOUS
IRS990/OtherExpensesGrp/Desc2SUPPLIES
IRS990/OtherExpensesGrp/Desc3REPAIRS & MAINTENANCE
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt03489
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1829
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt2620
IRS990/OtherExpensesGrp/ProgramServicesAmt021635
IRS990/OtherExpensesGrp/ProgramServicesAmt13489
IRS990/OtherExpensesGrp/ProgramServicesAmt24699
IRS990/OtherExpensesGrp/ProgramServicesAmt33514
IRS990/OtherExpensesGrp/TotalAmt021635
IRS990/OtherExpensesGrp/TotalAmt16978
IRS990/OtherExpensesGrp/TotalAmt25528
IRS990/OtherExpensesGrp/TotalAmt34134
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt084945
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0413852
IRS990/OtherSalariesAndWagesGrp/TotalAmt0498797
IRS990/PartialLiquidationInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt06087
IRS990/PayrollTaxesGrp/ProgramServicesAmt031995
IRS990/PayrollTaxesGrp/TotalAmt038082
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt02461
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt03192
IRS990/PensionPlanContributionsGrp/TotalAmt05653
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0428
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt03714
IRS990/PrincipalOfficerNm0LAURA TAYLOR
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/Desc0SERVICE REVENUE
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0368088
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0368088
IRS990/ProgSrvcAccomActy2Grp/Desc0MAINTAIN AND MOW INTERSTATE REST AREA LOCATED IN DOOLITTLE, MO.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt01980
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt01621
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt0489626
IRS990/PYExcessBenefitTransInd0false
IRS990/PYOtherExpensesAmt0175319
IRS990/PYProgramServiceRevenueAmt0285305
IRS990/PYRevenuesLessExpensesAmt09756
IRS990/PYSalariesCompEmpBnftPaidAmt0589856
IRS990/PYTotalExpensesAmt0765175
IRS990/PYTotalRevenueAmt0774931
IRS990/ReconcilationRevenueExpnssAmt0172384
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0611728
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0554637
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0489626
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0415244
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0472958
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0492361
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02424826
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01665495
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct01.00000
IRS990ScheduleA/PublicSupportPY170Pct01.00000
IRS990ScheduleA/PublicSupportTotal170Amt02424826
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0554637
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0489626
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0415244
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0472958
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0492361
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02424826
IRS990ScheduleA/TotalSupportAmt02424826
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt067825
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01150
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt068975
IRS990ScheduleD/EndowmentsHeldRelatedOrgInd0false
IRS990ScheduleD/EndowmentsHeldUnrelatedOrgInd0false
IRS990ScheduleD/EquipmentGrp/BookValueAmt017480
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01258
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt018738
IRS990ScheduleD/ExpensesSubtotalAmt0750341
IRS990ScheduleD/LandGrp/BookValueAmt04000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt04000
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0770418
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0BENEFICIAL INTEREST IN IRREV. TRUST
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0436307
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0936303
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt01372610
IRS990ScheduleD/RevenueSubtotalAmt0922725
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0525612
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0770418
IRS990ScheduleD/TotalExpensesPerForm990Amt0750341
IRS990ScheduleD/TotalRevenuePerForm990Amt0922725
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0922725
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0750341
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
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 TONYA GREVEN ROLLA, MO 65401 KATHY OLIVER 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/ExplanationTxt2ANNUALLY, 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/ExplanationTxt5INCREASE IN VALUE OF BENEFICIAL INTEREST 0 CHANGE IN VALUE OF TRUST -24,263 TOTAL -24,263
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 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01514049
IRS990/TotalAssetsEOYAmt01694236
IRS990/TotalAssetsGrp/BOYAmt01514049
IRS990/TotalAssetsGrp/EOYAmt01694236
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0554637
IRS990/TotalEmployeeCnt070
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0134584
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0615757
IRS990/TotalFunctionalExpensesGrp/TotalAmt0750341
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0148037
IRS990/TotalLiabilitiesEOYAmt0180103
IRS990/TotalLiabilitiesGrp/BOYAmt0148037
IRS990/TotalLiabilitiesGrp/EOYAmt0180103
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01366012
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01514133
IRS990/TotalProgramServiceExpensesAmt0615757
IRS990/TotalProgramServiceRevenueAmt0368088
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0368088
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0922725
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01514049
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01694236
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationTrustInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt03900 HY POINT BLVD
IRS990/USAddress/CityNm0ROLLA
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd065401
IRS990/VotingMembersGoverningBodyCnt010
IRS990/VotingMembersIndependentCnt010
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02023-03-07 01:45:13Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0LAURA TAYLOR
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05733642883
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-12-07
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PHELPS COUNTY INDUSTRIAL SOLUTIONS
ReturnHeader/Filer/BusinessNameControlTxt0PHEL
ReturnHeader/Filer/EIN0430948793
ReturnHeader/Filer/USAddress/AddressLine1Txt03900 HY POINT BLVD
ReturnHeader/Filer/USAddress/CityNm0ROLLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065401
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431592684
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHMIDT ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01105 INDUSTRIAL DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARTHAGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0648363670
ReturnHeader/PreparerPersonGrp/PhoneNum04173586090
ReturnHeader/PreparerPersonGrp/PreparationDt02022-12-07
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN J SCHMIDT CPA
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02023-01-05T10:08:12-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0LAURA
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0TAYLOR
ReturnHeader/TaxPeriodBeginDt02021-04-01
ReturnHeader/TaxPeriodEndDt02022-03-31
ReturnHeader/TaxYr02021

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,694,236
Liabilities
$180,103
Net assets
$1,514,133
Revenue
$922,725
Expenses
$750,341
Net income
$172,384
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
2022Detailed filing. Detailed filing data is available for this year.$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