Civic Intelligence

Douglass Community Services Inc.

990 • Fiscal year 2023 • EIN 43-0971877

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 16, 2024

Organization ProfileWWW.DOUGLASSONLINE.ORG

View Organization Page

909 BroadwayHannibal, MO 63401

(573) 221-3892

Siviq Scores

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

Liabilities / Assets

78th percentile

0.47x

Higher debt load relative to assets than 78% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

46th percentile

0.15x

Higher debt load relative to revenue than 46% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

25th percentile

-6.6%

Higher net margin than 25% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$117,319

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

5th percentile

-18%

Faster asset growth than 5% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

41st percentile

1.5%

Faster revenue growth than 41% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets78th percentile

Assets

Flat

$2,865,272

Flat from 2023

Net Assets

Flat

$1,518,410

Flat from 2023

Liabilities

Flat

$1,346,862

Flat from 2023

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin25th percentile

Revenue

Flat

$9,278,021

Flat from 2023

Expenses

Flat

$9,888,426

Flat from 2023

Net Income

Flat

-$610,405

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,961,741Liabilities 2011: $338,626Net Assets 2011: $1,623,1152011Assets 2012: $2,059,464Liabilities 2012: $423,255Net Assets 2012: $1,636,2092012Assets 2013: $2,059,804Liabilities 2013: $411,451Net Assets 2013: $1,648,3532013Assets 2014: $2,059,107Liabilities 2014: $396,363Net Assets 2014: $1,662,7442014Assets 2015: $2,218,046Liabilities 2015: $514,377Net Assets 2015: $1,703,6692015Assets 2016: $2,254,467Liabilities 2016: $533,464Net Assets 2016: $1,721,0032016Assets 2017: $2,140,159Liabilities 2017: $461,501Net Assets 2017: $1,678,6582017Assets 2018: $2,075,183Liabilities 2018: $488,830Net Assets 2018: $1,586,3532018Assets 2019: $2,078,461Liabilities 2019: $345,897Net Assets 2019: $1,732,5642019Assets 2020: $2,650,144Liabilities 2020: $638,069Net Assets 2020: $2,012,0752020Assets 2021: $3,361,431Liabilities 2021: $1,026,148Net Assets 2021: $2,335,2832021Assets 2022: $3,504,616Liabilities 2022: $1,375,801Net Assets 2022: $2,128,8152022Assets 2023: $2,865,272Liabilities 2023: $1,346,862Net Assets 2023: $1,518,4102023Assets 2023: $2,865,272Liabilities 2023: $1,346,862Net Assets 2023: $1,518,4102023Assets 2024: $6,648,993Liabilities 2024: $1,629,919Net Assets 2024: $5,019,0742024

Highlighted filing

2023

Assets$2,865,272
Liabilities$1,346,862
Net Assets$1,518,410
Open 2023 Filing

Operations Trend

Revenue Growth41st percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2011: $5,909,6132011Expenses 2012: $5,731,4152012Revenue 2013: $5,319,004Expenses 2013: $5,306,860Net Income 2013: $12,1442013Revenue 2014: $5,671,037Expenses 2014: $5,656,646Net Income 2014: $14,3912014Revenue 2015: $6,777,038Expenses 2015: $6,736,113Net Income 2015: $40,9252015Revenue 2016: $7,448,374Expenses 2016: $7,441,493Net Income 2016: $6,8812016Revenue 2017: $7,948,927Expenses 2017: $7,991,272Net Income 2017: -$42,3452017Revenue 2018: $8,270,431Expenses 2018: $8,362,736Net Income 2018: -$92,3052018Revenue 2019: $8,576,532Expenses 2019: $8,430,321Net Income 2019: $146,2112019Revenue 2020: $9,174,871Expenses 2020: $8,895,360Net Income 2020: $279,5112020Revenue 2021: $10,312,306Expenses 2021: $9,989,098Net Income 2021: $323,2082021Revenue 2022: $9,145,292Expenses 2022: $9,351,760Net Income 2022: -$206,4682022Revenue 2023: $9,278,021Expenses 2023: $9,888,426Net Income 2023: -$610,4052023Revenue 2023: $9,278,021Expenses 2023: $9,888,426Net Income 2023: -$610,4052023Revenue 2024: $13,063,229Expenses 2024: $9,562,565Net Income 2024: $3,500,6642024

Highlighted filing

2023

Revenue$9,278,021
Expenses$9,888,426
Net Income-$610,405
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 16, 2024
Return Version
2023v5.0
Gross Receipts
$9,278,021
Mission and Program Overview

Mission

To participate in the building of stronger communities by helping people help themselves.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$1,088,715$1,144,148▲ $55,433
Land, Buildings, and Equipment, Net$1,512,275$821,153▼ $691,122
Accounts Receivable$438,507$532,403▲ $93,896
Savings and Temporary Cash Investments$33,737$38,006▲ $4,269
Total Assets$3,504,616$2,865,272▼ $639,344
Other Assets Total$431,382$329,562▼ $101,820
Liabilities
Accounts Payable and Accrued Expenses$492,764$625,495▲ $132,731
Unsecured Notes Loans Payable$451,655$435,226▼ $16,429
Other Liabilities$431,382$286,141▼ $145,241
Total Liabilities$1,375,801$1,346,862▼ $28,939
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$2,128,815$1,518,410▼ $610,405
Total Net Assets Fund Balance$2,128,815$1,518,410▼ $610,405
Total Liabilities and Net Assets / Fund Balance$3,504,616$2,865,272▼ $639,344

Asset Categories

AssetBook ValueDepreciationBasis
Land$375,000-$375,000
Buildings$346,875$23,125$370,000
Leasehold Improvements$85,069$66,254$151,323
Equipment$14,209$88,161$102,370
Other Assets Org$43,421--
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Stephanie CooperExecutive DiFT$117,319$117,319

Board Members and Trustees

NameTitle
Keri CottrellPresident
Amanda WosmanDirector
Daren DowellDirector
Emily DexheimerDirector
Paul BrunnerDirector
Tysa ColemanDirector
Vicki DuddlingDirector
Alicia RollinsSecretary
Mary GibbonsTreasurer
Emily TrevathanVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$9,263,596
Program Service Revenue
$0
Investment Income
$9,713
Other Revenue
$4,712
All Other Contributions
$333,689
Change in Net Assets
$-610,405

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,278,021
Revenue Not Reported on Form 990
$951,165
Total Revenue per Audited Statements
$10,229,186
Total Revenue per Form 990
$9,278,021
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$7,201,377
Other Expenses$2,687,049
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$5,162,946$433,284-$5,596,230
Other Employee Benefits$921,001$59,071-$980,072
All Other Expenses$602,245$17,647-$619,892
Payroll Taxes$466,942$40,814-$507,756
Other Expenses$192,664$29,009-$192,664
Fees for Services Other$186,462$841-$187,303
Occupancy$137,544$19,944-$157,488
Travel$114,945$11,603-$126,548
Current Officers, Directors, Trustees, and Key Employees-$117,319-$117,319
Depreciation Depletion$59,868--$59,868
Office Expenses$22,548$288-$22,836
Interest-$18,877-$18,877
Total Functional Expenses$9,118,199$770,227$0$9,888,426

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$10,839,591
Expenses per Audited Statements$9,888,426
Total Expenses per Form 990$9,888,426
Expenses Not Reported on Form 990$951,165
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
Lease Obligations$286,141
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
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

“Form 990 is available to the board of directors for review upon receipt from cpa firm.”

Form 990, Page 6, Part VI, Line 19

“AVAILABLE UPON REQUEST.”

Filing and Contact Details

Filer

Filer Name
Douglass Community Services Inc
EIN
43-0971877
Phone
5732213892
Address
909 BROADWAY, HANNIBAL, MO 63401

Signing Officer

Name
Mary Gibbons
Title
Treasurer
Phone
5732213892
Signed
2024-08-16
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Mary Gibbons
Formed
1971
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
178
Volunteers
150

Preparer

Firm
Gray Hunter Stenn Llp
Address
500 MAINE ST, QUINCY, IL 62301
Preparer
Jeffrey a Mcpherson CPA
Phone
2172220304
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

“Other consist of kids in motion, coi, and casa programs.”

Raw XML AppendixShowing 400 of 433 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/TotalAmt2254214
IRS990/OtherExpensesGrp/TotalAmt3192664
IRS990/OtherLiabilitiesGrp/BOYAmt0431382
IRS990/OtherLiabilitiesGrp/EOYAmt0286141
IRS990/OtherRevenueMiscGrp/Desc0OTHER REVENUE
IRS990/OtherRevenueMiscGrp/ExclusionAmt04712
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt04712
IRS990/OtherRevenueTotalAmt04712
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0433284
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt05162946
IRS990/OtherSalariesAndWagesGrp/TotalAmt05596230
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt040814
IRS990/PayrollTaxesGrp/ProgramServicesAmt0466942
IRS990/PayrollTaxesGrp/TotalAmt0507756
IRS990/PoliticalCampaignActyInd0false
IRS990/PrincipalOfficerNm0MARY GIBBONS
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgSrvcAccomActy2Grp/Desc0U.S. DEPARTMENT OF AGRICULTURE CHILD AND ADULT NUTRITION PROGRAM - THE PROGRAM PROVIDES REIMBURSEMENT FOR MEALS SERVED TO DEPRIVED AND HANDICAPPED CHILDREN PARTICIPATING IN THE AGENCY'S HEAD START PROGRAM. REIMBURSEMENT IS BASED ON THE TYPE OF MEAL SERVED AND THE INCOME CLASSIFICATION OF THE CHILD. THE PROGRAM SERVED 26,965 BREAKFASTS, 29,285 LUNCHES AND 26,903 SNACKS TO CHILDREN AGES 0-5.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0214669
IRS990/ProgSrvcAccomActy3Grp/Desc0FOSTER GRANDPARENT PROGRM - THE FOSTER GRANDPARENT PROGRAM'S VOLUNTEERS SHARE THEIR EXPERIENCES, ABILITIES AND SKILLS FOR THE BETTERMENT OF THE COMMUNITY BY SERVING CHILDREN, YOUTH AND ADULT CLIENTS AT DIFFERENT SITES THROUGHOUT OUR AREA. VOLUNTEERS ARE ASSIGNED SPECIFIC CHILDREN, YOUTH OR CLIENTS AND FOCUS ON INDIVIDUAL NEEDS DETERMINED BY THE SITE SUPERVISOR OR EDUCATOR. PERSONAL REWARDS ARE TREMENDOUS WITH VOLUNTEERS RECEIVING BACK MORE THAN THEY GIVE. THE PROGRAM HAD 19 VOLUNTEERS DURING 2023.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0202806
IRS990/ProgSrvcAccomActyOtherGrp/Desc0OTHER CONSIST OF KIDS IN MOTION, COI, AND CASA PROGRAMS.
IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt01184238
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt09120779
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0-692
IRS990/PYOtherExpensesAmt02589472
IRS990/PYOtherRevenueAmt025205
IRS990/PYRevenuesLessExpensesAmt0-206468
IRS990/PYSalariesCompEmpBnftPaidAmt06762288
IRS990/PYTotalExpensesAmt09351760
IRS990/PYTotalRevenueAmt09145292
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-610405
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt033737
IRS990/SavingsAndTempCashInvstGrp/EOYAmt038006
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 120,184
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt09263596
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt09120779
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt010273449
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt09163803
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt08514579
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt046336206
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt09713
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0-692
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt07567
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt04175
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt05157
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025920
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt04712
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt025205
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt031290
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt06893
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt056796
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0124896
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99680
IRS990ScheduleA/PublicSupportPY170Pct00.99690
IRS990ScheduleA/PublicSupportTotal170Amt046336206
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt09263596
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt09120779
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt010273449
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt09163803
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt08514579
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt046336206
IRS990ScheduleA/TotalSupportAmt046487022
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0346875
IRS990ScheduleD/BuildingsGrp/DepreciationAmt023125
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0370000
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt0951165
IRS990ScheduleD/DonatedServicesUseFcltsAmt0951165
IRS990ScheduleD/EquipmentGrp/BookValueAmt014209
IRS990ScheduleD/EquipmentGrp/DepreciationAmt088161
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0102370
IRS990ScheduleD/ExpensesNotReportedAmt0951165
IRS990ScheduleD/ExpensesSubtotalAmt09888426
IRS990ScheduleD/LandGrp/BookValueAmt0375000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0375000
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt085069
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt066254
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0151323
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt0286141
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt143421
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0RIGHT OF USE ASSET
IRS990ScheduleD/OtherAssetsOrgGrp/Desc1CIP
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0286141
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0LEASE OBLIGATIONS
IRS990ScheduleD/RevenueNotReportedAmt0951165
IRS990ScheduleD/RevenueSubtotalAmt09278021
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0821153
IRS990ScheduleD/TotalBookValueOtherAssetsAmt0329562
IRS990ScheduleD/TotalExpensesPerForm990Amt09888426
IRS990ScheduleD/TotalLiabilityAmt0286141
IRS990ScheduleD/TotalRevenuePerForm990Amt09278021
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt010229186
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt010839591
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER CONSIST OF KIDS IN MOTION, COI, AND CASA PROGRAMS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1FORM 990 IS AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW UPON RECEIPT FROM CPA FIRM.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03504616
IRS990/TotalAssetsEOYAmt02865272
IRS990/TotalAssetsGrp/BOYAmt03504616
IRS990/TotalAssetsGrp/EOYAmt02865272
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt09263596
IRS990/TotalEmployeeCnt0178
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0770227
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt09118199
IRS990/TotalFunctionalExpensesGrp/TotalAmt09888426
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01375801
IRS990/TotalLiabilitiesEOYAmt01346862
IRS990/TotalLiabilitiesGrp/BOYAmt01375801
IRS990/TotalLiabilitiesGrp/EOYAmt01346862
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt02128815
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01518410
IRS990/TotalOtherProgSrvcExpenseAmt01184238
IRS990/TotalProgramServiceExpensesAmt09118199
IRS990/TotalReportableCompFromOrgAmt0117319
IRS990/TotalRevenueGrp/ExclusionAmt014425
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt09278021
IRS990/TotalVolunteersCnt0150
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03504616
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt02865272
IRS990/TravelGrp/ManagementAndGeneralAmt011603
IRS990/TravelGrp/ProgramServicesAmt0114945
IRS990/TravelGrp/TotalAmt0126548
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt0451655
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt0435226
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt06850 DOGWOOD LN
IRS990/USAddress/CityNm0HANNIBAL
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063401

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,865,272
Liabilities
$1,346,862
Net assets
$1,518,410
Revenue
$9,278,021
Expenses
$9,888,426
Net income
-$610,405
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$6.65$1.63$5.02$13.1$9.56$3.50
2023Detailed filing. Detailed filing data is available for this year.$2.87$1.35$1.52$9.28$9.89$0.61
2023Summary only. Only limited summary data is available for this year.$2.87$1.35$1.52$9.28$9.89$0.61
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.50$1.38$2.13$9.15$9.35$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$1.03$2.34$10.3$9.99$0.32
2020Summary only. Only limited summary data is available for this year.$2.65$0.64$2.01$9.17$8.90$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.35$1.73$8.58$8.43$0.15
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.08$0.49$1.59$8.27$8.36$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.46$1.68$7.95$7.99$0.04
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.53$1.72$7.45$7.44$0.01
2015Detailed filing. Detailed filing data is available for this year.$2.22$0.51$1.70$6.78$6.74$0.04
2014Detailed filing. Detailed filing data is available for this year.$2.06$0.40$1.66$5.67$5.66$0.01
2013Detailed filing. Detailed filing data is available for this year.$2.06$0.41$1.65$5.32$5.31$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.06$0.42$1.64$5.73
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.96$0.34$1.62$5.91