Civic Intelligence

Phelps County Industrial Solutions

990 • Fiscal year 2023 • EIN 43-0948793

Apr 01, 2022 to Mar 31, 2023 • Filed on Feb 08, 2024

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

57th percentile

0.11x

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

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

68th percentile

0.23x

Higher debt load relative to revenue than 68% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Net Margin

51st percentile

4.4%

Higher net margin than 51% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

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.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2023

Asset Growth

23rd percentile

-4.0%

Faster asset growth than 23% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

18th percentile

-19%

Faster revenue growth than 18% of similar nonprofits.

2023 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$1,626,649

Down $67,587 (-4.0%) from 2022

Net Assets

Down

$1,454,260

Down $59,873 (-4.0%) from 2022

Liabilities

Down

$172,389

Down $7,714 (-4.3%) from 2022

Revenue And Expenses
Liabilities / Revenue68th percentileNet Margin51st percentile

Revenue

Down

$745,660

Down $177,065 (-19%) from 2022

Expenses

Down

$712,587

Down $37,754 (-5.0%) from 2022

Net Income

Down

$33,073

Down $139,311 (-81%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth23rd 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

2023

Assets$1,626,649
Liabilities$172,389
Net Assets$1,454,260
Open 2023 Filing

Operations Trend

Revenue Growth18th 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

2023

Revenue$745,660
Expenses$712,587
Net Income$33,073
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Feb 8, 2024
Return Version
2022v5.0
Gross Receipts
$745,660
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$525,612$479,405▼ $46,207
Cash and Non-Interest-Bearing Accounts$352,201$392,609▲ $40,408
Accounts Receivable$42,291$76,755▲ $34,464
Prepaid Expenses and Deferred Charges$3,714$408▼ $3,306
Total Assets$1,694,236$1,626,649▼ $67,587
Other Assets Total$770,418$677,472▼ $92,946
Liabilities
Deferred Revenue$92,088$91,125▼ $963
Accounts Payable and Accrued Expenses$48,696$62,794▲ $14,098
Mortgage Notes Payable Secured by Investment Property$39,319$18,470▼ $20,849
Total Liabilities$180,103$172,389▼ $7,714
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$743,715$776,788▲ $33,073
Net Assets With Donor Restrictions$770,418$677,472▼ $92,946
Total Net Assets Fund Balance$1,514,133$1,454,260▼ $59,873
Total Liabilities and Net Assets / Fund Balance$1,694,236$1,626,649▼ $67,587

Asset Categories

AssetBook ValueDepreciationBasis
Other Land Buildings$395,726$976,884$1,372,610
Buildings$64,377$4,598$68,975
Equipment$15,302$3,436$18,738
Land$4,000-$4,000
Other Assets Org$677,472--
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
William Bill MasonPresident
Glen MatlockBoard Member
John MurpheyBoard Member
Kori CrumBoard Member
Mark EudalyBoard Member
Sharon TygerBoard Member
Tonya GrevenBoard Member
Dean SmithSecretary
Keturah MoralesTreasurer
Danielle GlidewellVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$428,199
Program Service Revenue
$317,461
Investment Income
$0
Other Revenue
$0
All Other Contributions
$45,561
Change in Net Assets
$33,073

Audited Revenue Reconciliation

Revenue per Audited Statements
$745,660
Total Revenue per Audited Statements
$745,660
Total Revenue per Form 990
$745,660
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$515,811
Other Expenses$196,776
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$359,238$96,769-$456,007
Depreciation Depletion$39,275$6,932-$46,207
Insurance$33,906$3,767-$37,673
Payroll Taxes$26,405$6,920-$33,325
Other Employee Benefits$12,930$8,621-$21,551
Occupancy$18,023$3,181-$21,204
Fees for Services Accounting$7,325$7,487-$14,812
All Other Expenses$4,805$3,795-$8,600
Other Expenses$5,748$1,014-$6,762
Pension Plan Contributions$2,342$2,586-$4,928
Office Expenses-$3,739-$3,739
Interest$3,268--$3,268
Total Functional Expenses$561,347$151,240$0$712,587

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$712,587
Total Expenses per Audited Statements$712,587
Total Expenses per Form 990$712,587
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 glen matlock 1814 independance rd rolla, mo 65559 mark eudaly 400 greenbriar rolla, mo 65401 tonya greven 577 basswood drive 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
2024-02-08
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Laura Taylor
Voting Board Members
10
Independent Board Members
10
Employees
54

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 -92,946 total -92,946”

Raw XML Appendix390 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 GLEN MATLOCK 1814 INDEPENDANCE RD ROLLA, MO 65559 MARK EUDALY 400 GREENBRIAR ROLLA, MO 65401 TONYA GREVEN 577 BASSWOOD DRIVE 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 -92,946 TOTAL -92,946
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 9
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ReturnHeader/BuildTS02023-04-26 12:10:37Z
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ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
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ReturnHeader/ReturnTs02024-02-12T15:50:53-05:00
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ReturnHeader/TaxPeriodBeginDt02022-04-01
ReturnHeader/TaxPeriodEndDt02023-03-31
ReturnHeader/TaxYr02022

Document Assets

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Filings

Displayed year

2023 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,626,649
Liabilities
$172,389
Net assets
$1,454,260
Revenue
$745,660
Expenses
$712,587
Net income
$33,073
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$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