Civic Intelligence

Serve Inc.

990 • Fiscal year 2024 • EIN 43-1001719

Jul 01, 2023 to Jun 30, 2024 • Filed on Apr 29, 2025

Organization ProfileWWW.SERVEINC.NET
4901 County Road 304Fulton, MO 65251

(573) 607-3290

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.25x

Higher debt load relative to assets than 72% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

57th percentile

0.12x

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

37th percentile

-0.4%

Higher net margin than 37% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

2024 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

91st percentile

56%

Faster asset growth than 91% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

41st percentile

3.1%

Faster revenue growth than 41% of similar nonprofits.

2024 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Up

$1,233,743

Up $445,146 (+56%) from 2023

Net Assets

Up

$927,577

Up $324,540 (+54%) from 2023

Liabilities

Up

$306,166

Up $120,606 (+65%) from 2023

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin37th percentile

Revenue

Up

$2,626,659

Up $78,022 (+3.1%) from 2023

Expenses

Up

$2,638,004

Up $72,295 (+2.8%) from 2023

Net Income

Up

-$11,345

Up $5,727 (+34%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $456,774Liabilities 2011: $106,794Net Assets 2011: $349,9802011Assets 2012: $470,406Liabilities 2012: $103,130Net Assets 2012: $367,2762012Assets 2013: $369,194Liabilities 2013: $63,259Net Assets 2013: $305,9352013Assets 2014: $399,052Liabilities 2014: $60,023Net Assets 2014: $339,0292014Assets 2015: $422,511Liabilities 2015: $57,636Net Assets 2015: $364,8752015Assets 2016: $567,251Liabilities 2016: $65,394Net Assets 2016: $501,8572016Assets 2017: $553,856Liabilities 2017: $77,347Net Assets 2017: $476,5092017Assets 2018: $605,314Liabilities 2018: $251,788Net Assets 2018: $353,5262018Assets 2019: $640,850Liabilities 2019: $229,457Net Assets 2019: $411,3932019Assets 2020: $784,506Liabilities 2020: $460,229Net Assets 2020: $324,2772020Assets 2021: $817,845Liabilities 2021: $226,455Net Assets 2021: $591,3902021Assets 2022: $830,845Liabilities 2022: $211,741Net Assets 2022: $619,1042022Assets 2023: $788,597Liabilities 2023: $185,560Net Assets 2023: $603,0372023Assets 2024: $1,233,743Liabilities 2024: $306,166Net Assets 2024: $927,5772024Assets 2025: $1,624,677Liabilities 2025: $732,219Net Assets 2025: $892,4582025

Highlighted filing

2024

Assets$1,233,743
Liabilities$306,166
Net Assets$927,577
Open 2024 Filing

Operations Trend

Revenue Growth41st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,725,853Expenses 2011: $1,698,711Net Income 2011: $27,1422011Revenue 2012: $927,493Expenses 2012: $881,997Net Income 2012: $45,4962012Revenue 2013: $1,917,865Expenses 2013: $1,979,210Net Income 2013: -$61,3452013Revenue 2014: $1,918,971Expenses 2014: $1,889,842Net Income 2014: $29,1292014Revenue 2015: $1,824,581Expenses 2015: $1,798,734Net Income 2015: $25,8472015Revenue 2016: $2,063,751Expenses 2016: $1,926,769Net Income 2016: $136,9822016Revenue 2017: $1,846,912Expenses 2017: $1,872,260Net Income 2017: -$25,3482017Revenue 2018: $2,027,805Expenses 2018: $2,089,207Net Income 2018: -$61,4022018Revenue 2019: $2,519,464Expenses 2019: $2,461,597Net Income 2019: $57,8672019Revenue 2020: $2,284,628Expenses 2020: $2,329,829Net Income 2020: -$45,2012020Revenue 2021: $2,357,025Expenses 2021: $2,089,427Net Income 2021: $267,5982021Revenue 2022: $2,334,103Expenses 2022: $2,304,979Net Income 2022: $29,1242022Revenue 2023: $2,548,637Expenses 2023: $2,565,709Net Income 2023: -$17,0722023Revenue 2024: $2,626,659Expenses 2024: $2,638,004Net Income 2024: -$11,3452024Revenue 2025: $2,644,957Expenses 2025: $2,680,076Net Income 2025: -$35,1192025

Highlighted filing

2024

Revenue$2,626,659
Expenses$2,638,004
Net Income-$11,345
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Apr 29, 2025
Return Version
2023v6.0
Gross Receipts
$2,626,659
Mission and Program Overview

Mission

Provide services to poor

To organize, facilitate, promote and provide services to meet the needs of the citizens of Callaway County

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$447,087$850,981▲ $403,894
Cash and Non-Interest-Bearing Accounts$336,474$376,112▲ $39,638
Inventories for Sale or Use$4,086$5,700▲ $1,614
Total Assets$788,597$1,233,743▲ $445,146
Other Assets Total$950$950→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$145,437$138,078▼ $7,359
Accounts Payable and Accrued Expenses$40,123$117,007▲ $76,884
Other Liabilities-$51,081-
Total Liabilities$185,560$306,166▲ $120,606
Net Assets / Fund Balance
Net Assets With Donor Restrictions-$1,147,684-
Net Assets Without Donor Restrictions$603,037$-220,107▼ $823,144
Total Net Assets Fund Balance$603,037$927,577▲ $324,540
Total Liabilities and Net Assets / Fund Balance$788,597$1,233,743▲ $445,146

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$257,006$640,684$897,690
Equipment$119,264$21,823$141,087
Other Land Buildings$327,762$40,800$67,265
Leasehold Improvements$44,352$8,098$52,450
Land$102,597--
Compensation and Service Providers
Top Officer Pay40th percentile

Board Members and Trustees

NameTitle
Paul KlepeesBoard Pres
Stephanie RademanCEO
Bill LadwigMember
Breanda LoefflerMember
Homer GalbreathMember
Katherine ChristensenMember
Tana RealMember
William Bill HinchieMember
Kimberly BarnesTreas
Don SophVP
Revenue and Support

Revenue Composition

Contributions and Grants
$1,423,090
Program Service Revenue
$1,190,319
Investment Income
$2,622
Other Revenue
$10,628
All Other Contributions
$628,425
Change in Net Assets
$-11,345
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,790,265
Salaries, Compensation, and Employee Benefits$847,739
Total Fundraising Expense$8,089
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$700,633$77,000$848$778,481
Insurance$83,181$9,242-$92,423
Other Expenses$79,506$20,606-$79,506
Payroll Taxes$53,596$5,890$65$59,551
Occupancy$28,862$7,216-$36,078
Information Technology$31,646--$31,646
Fees for Services Legal$28,625--$28,625
Office Expenses$18,562$1,251-$19,813
Fees for Services Accounting$10,738$2,013$671$13,422
Pension Plan Contributions$8,736$971-$9,707
Interest$9,258--$9,258
Advertising$1,340-$6,505$7,845
Conferences and Meetings$6,555--$6,555
All Other Expenses$2,119--$2,119
Total Functional Expenses$2,505,726$124,189$8,089$2,638,004
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
Benevolent$51,081
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
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

“Board reviewed the return before filing”

Conflict of interest policy compliance Part VI line 12C

“Enforcement of Conflict Policy -- Given the size of the board and only 1 governing body, this is by self reporting of board members”

CEO executive director top management comp Part VI line 15A

“Compensation process for Top Official -- Executive Committee of board review ED performance annually and any increase/decrease is made by board approval. ED reviews performance of program directors annually and submits recommendation to board for review”

Other officer or key employee compensation Part VI line 15B

“Compensation process for Officers. -- Executive Committee of board review ED performance annually and any increase/decrease is made by board approval. ED reviews performance of program directors annually and submits recommendation to board for review”

Governing documents etc available to public Part VI line 19

“Abailable for review upon request”

Filing and Contact Details

Filer

Filer Name
Serve Inc
EIN
43-1001719
Address
4901 COUNTY ROAD 304, Fulton, MO 65251

Signing Officer

Name
Stephanie Redeman
Title
CPA
Phone
5736073290
Signed
2025-04-29
Discuss with paid preparer
Yes

Organization Details

Formed
2004
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
0
Volunteers
10

Preparer

Firm
T Benus Associates LLC
Address
3451 STATE RD J, Fulton, MO 65251
Preparer
Tami Benus
Phone
5736073290
Supplemental Narrative

Additional Explanations

Not undergone required audits or steps for audit part XII line 3B

“In the process of finding an auditor to do the Single Audit”

Explanation of other changes in net assets or fund balances Part XI line 9

“Software difference when setting the file up in new program”

Raw XML AppendixShowing 400 of 458 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/BOYAmt040123
IRS990/AccountsPayableAccrExpnssGrp/EOYAmt0117007
IRS990/ActivitiesConductedPrtshpInd0false
IRS990/ActivityOrMissionDesc0To organize, facilitate, promote and provide services to meet the needs of the citizens of Callaway County
IRS990/AdvertisingGrp/FundraisingAmt06505
IRS990/AdvertisingGrp/ProgramServicesAmt01340
IRS990/AdvertisingGrp/TotalAmt07845
IRS990/AllOtherContributionsAmt0628425
IRS990/AllOtherExpensesGrp/ProgramServicesAmt02119
IRS990/AllOtherExpensesGrp/TotalAmt02119
IRS990/AnnualDisclosureCoveredPrsnInd0true
IRS990/BackupWthldComplianceInd0true
IRS990/BooksInCareOfDetail/PersonNm0KIMBERLY BARNES
IRS990/BooksInCareOfDetail/PhoneNum05736073290
IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt04901 COUNTY RD 304
IRS990/BooksInCareOfDetail/USAddress/CityNm0Fulton
IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990/BooksInCareOfDetail/USAddress/ZIPCd065251
IRS990/BusinessRlnWith35CtrlEntInd0false
IRS990/BusinessRlnWithFamMemInd0false
IRS990/BusinessRlnWithOrgMemInd0false
IRS990/CashNonInterestBearingGrp/BOYAmt0336474
IRS990/CashNonInterestBearingGrp/EOYAmt0376112
IRS990/ChangeToOrgDocumentsInd0false
IRS990/CollectionsOfArtInd0false
IRS990/CompensationFromOtherSrcsInd0false
IRS990/CompensationProcessCEOInd0true
IRS990/CompensationProcessOtherInd0true
IRS990/ConferencesMeetingsGrp/ProgramServicesAmt06555
IRS990/ConferencesMeetingsGrp/TotalAmt06555
IRS990/ConflictOfInterestPolicyInd0true
IRS990/ConservationEasementsInd0false
IRS990/ConsolidatedAuditFinclStmtInd0false
IRS990/CreditCounselingInd0false
IRS990/CYBenefitsPaidToMembersAmt00
IRS990/CYContributionsGrantsAmt01423090
IRS990/CYGrantsAndSimilarPaidAmt00
IRS990/CYInvestmentIncomeAmt02622
IRS990/CYOtherExpensesAmt01790265
IRS990/CYOtherRevenueAmt010628
IRS990/CYProgramServiceRevenueAmt01190319
IRS990/CYRevenuesLessExpensesAmt0-11345
IRS990/CYSalariesCompEmpBnftPaidAmt0847739
IRS990/CYTotalExpensesAmt02638004
IRS990/CYTotalFundraisingExpenseAmt08089
IRS990/CYTotalProfFndrsngExpnsAmt00
IRS990/CYTotalRevenueAmt02626659
IRS990/DAFExcessBusinessHoldingsInd0false
IRS990/DecisionsSubjectToApprovaInd0false
IRS990/DeductibleArtContributionInd0false
IRS990/DeductibleNonCashContriInd0false
IRS990/DelegationOfMgmtDutiesInd0false
IRS990/Desc0SERVE also provdes a food pantry and sponsors projects sucs as Back to School and Adopt a Family
IRS990/DescribedInSection501c3Ind0true
IRS990/DisregardedEntityInd0false
IRS990/DistributionToDonorInd0false
IRS990/DocumentRetentionPolicyInd0true
IRS990/DonorAdvisedFundInd0false
IRS990/DonorRestrictionNetAssetsGrp/EOYAmt01147684
IRS990/DonorRstrOrQuasiEndowmentsInd0false
IRS990/ElectionOfBoardMembersInd0false
IRS990/EmployeeCnt00
IRS990/EmploymentTaxReturnsFiledInd0true
IRS990/EngagedInExcessBenefitTransInd0false
IRS990/ExpenseAmt01322059
IRS990/FamilyOrBusinessRlnInd0false
IRS990/FederalGrantAuditPerformedInd0false
IRS990/FederalGrantAuditRequiredInd0true
IRS990/FederatedCampaignsAmt0535989
IRS990/FeesForServicesAccountingGrp/FundraisingAmt0671
IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt02013
IRS990/FeesForServicesAccountingGrp/ProgramServicesAmt010738
IRS990/FeesForServicesAccountingGrp/TotalAmt013422
IRS990/FeesForServicesLegalGrp/ProgramServicesAmt028625
IRS990/FeesForServicesLegalGrp/TotalAmt028625
IRS990/ForeignActivitiesInd0false
IRS990/ForeignFinancialAccountInd0false
IRS990/ForeignOfficeInd0false
IRS990/Form1098CFiledInd0false
IRS990/Form8282PropertyDisposedOfInd0false
IRS990/Form8899Filedind0false
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt00.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt10.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt20.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt30.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt40.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt50.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt60.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt70.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt80.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt90.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt01.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt11.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt21.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt31.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt41.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt51.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt640.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt71.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt81.00
IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt91.00
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd0X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd1X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd2X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd3X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd4X
IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd5X
IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
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/PersonNm0Homer Galbreath
IRS990/Form990PartVIISectionAGrp/PersonNm1Katherine Christensen
IRS990/Form990PartVIISectionAGrp/PersonNm2William Bill Hinchie
IRS990/Form990PartVIISectionAGrp/PersonNm3Tana Real
IRS990/Form990PartVIISectionAGrp/PersonNm4Bill Ladwig
IRS990/Form990PartVIISectionAGrp/PersonNm5Breanda Loeffler
IRS990/Form990PartVIISectionAGrp/PersonNm6Stephanie Rademan
IRS990/Form990PartVIISectionAGrp/PersonNm7Paul Klepees
IRS990/Form990PartVIISectionAGrp/PersonNm8Kimberly Barnes
IRS990/Form990PartVIISectionAGrp/PersonNm9Don Soph
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/TitleTxt0Member
IRS990/Form990PartVIISectionAGrp/TitleTxt1Member
IRS990/Form990PartVIISectionAGrp/TitleTxt2Member
IRS990/Form990PartVIISectionAGrp/TitleTxt3Member
IRS990/Form990PartVIISectionAGrp/TitleTxt4Member
IRS990/Form990PartVIISectionAGrp/TitleTxt5Member
IRS990/Form990PartVIISectionAGrp/TitleTxt6CEO
IRS990/Form990PartVIISectionAGrp/TitleTxt7Board Pres
IRS990/Form990PartVIISectionAGrp/TitleTxt8Treas
IRS990/Form990PartVIISectionAGrp/TitleTxt9VP
IRS990/Form990ProvidedToGvrnBodyInd0true
IRS990/FormationYr02004
IRS990/FormerOfcrEmployeesListedInd0false
IRS990/FSAuditedInd0false
IRS990/FundraisingActivitiesInd0false
IRS990/GamingActivitiesInd0false
IRS990/GoverningBodyVotingMembersCnt010
IRS990/GovernmentGrantsAmt0258676
IRS990/GrantsToIndividualsInd0false
IRS990/GrantsToOrganizationsInd0false
IRS990/GrantToRelatedPersonInd0false
IRS990/GrossReceiptsAmt02626659
IRS990/GroupReturnForAffiliatesInd0false
IRS990/IncludeFIN48FootnoteInd0false
IRS990/IndependentAuditFinclStmtInd0false
IRS990/IndependentVotingMemberCnt010
IRS990/IndivRcvdGreaterThan100KCnt00
IRS990/IndoorTanningServicesInd0false
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ProgramServicesAmt031646
IRS990/InformationTechnologyGrp/TotalAmt031646
IRS990/InsuranceGrp/ManagementAndGeneralAmt09242
IRS990/InsuranceGrp/ProgramServicesAmt083181
IRS990/InsuranceGrp/TotalAmt092423
IRS990/InterestGrp/ProgramServicesAmt09258
IRS990/InterestGrp/TotalAmt09258
IRS990/InventoriesForSaleOrUseGrp/BOYAmt04086
IRS990/InventoriesForSaleOrUseGrp/EOYAmt05700
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt02622
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt02622
IRS990/InvestmentInJointVentureInd0false
IRS990/IRPDocumentCnt013
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt0711405
IRS990/LandBldgEquipBasisNetGrp/BOYAmt0447087
IRS990/LandBldgEquipBasisNetGrp/EOYAmt0850981
IRS990/LandBldgEquipCostOrOtherBssAmt01562386
IRS990/LegalDomicileStateCd0MO
IRS990/LoanOutstandingInd0false
IRS990/LobbyingActivitiesInd0false
IRS990/LocalChaptersInd0false
IRS990/MaterialDiversionOrMisuseInd0false
IRS990/MembersOrStockholdersInd0false
IRS990/MethodOfAccountingCashInd0X
IRS990/MinutesOfCommitteesInd0true
IRS990/MinutesOfGoverningBodyInd0true
IRS990/MissionDesc0To organize, facilitate, promote and provide services to meet the needs of the citizens of Callaway County
IRS990/MoreThan5000KToIndividualsInd0false
IRS990/MoreThan5000KToOrgInd0false
IRS990/MortgNotesPyblScrdInvstPropGrp/BOYAmt0145437
IRS990/MortgNotesPyblScrdInvstPropGrp/EOYAmt0138078
IRS990/NetAssetsOrFundBalancesBOYAmt0603037
IRS990/NetAssetsOrFundBalancesEOYAmt0927577
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt0603037
IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt0-220107
IRS990/NoListedPersonsCompensatedInd0X
IRS990/NondeductibleContributionsInd0false
IRS990/OccupancyGrp/ManagementAndGeneralAmt07216
IRS990/OccupancyGrp/ProgramServicesAmt028862
IRS990/OccupancyGrp/TotalAmt036078
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt01251
IRS990/OfficeExpensesGrp/ProgramServicesAmt018562
IRS990/OfficeExpensesGrp/TotalAmt019813
IRS990/OfficerMailingAddressInd0false
IRS990/OperateHospitalInd0false
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsFASB117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt0950
IRS990/OtherAssetsTotalGrp/EOYAmt0950
IRS990/OtherChangesInNetAssetsAmt0335885
IRS990/OtherExpensesGrp/Desc0Program Services
IRS990/OtherExpensesGrp/Desc1Employee Related Expenses
IRS990/OtherExpensesGrp/Desc2Vehicle Expenses
IRS990/OtherExpensesGrp/Desc3Outside Assistance
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt020606
IRS990/OtherExpensesGrp/ProgramServicesAmt01249355
IRS990/OtherExpensesGrp/ProgramServicesAmt1193014
IRS990/OtherExpensesGrp/ProgramServicesAmt279506
IRS990/OtherExpensesGrp/TotalAmt01249355
IRS990/OtherExpensesGrp/TotalAmt120606
IRS990/OtherExpensesGrp/TotalAmt2193014
IRS990/OtherExpensesGrp/TotalAmt379506
IRS990/OtherLiabilitiesGrp/EOYAmt051081
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/BusinessCd1900099
IRS990/OtherRevenueMiscGrp/Desc0Gas Tax Refunds
IRS990/OtherRevenueMiscGrp/Desc1Sale of Van
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt07386
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt13242
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt07386
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt13242
IRS990/OtherRevenueTotalAmt010628
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt0848
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt077000
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0700633
IRS990/OtherSalariesAndWagesGrp/TotalAmt0778481
IRS990/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt065
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt05890
IRS990/PayrollTaxesGrp/ProgramServicesAmt053596
IRS990/PayrollTaxesGrp/TotalAmt059551
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt0971
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt08736
IRS990/PensionPlanContributionsGrp/TotalAmt09707
IRS990/PoliticalCampaignActyInd0false
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/BusinessCd1900099
IRS990/ProgramServiceRevenueGrp/BusinessCd2900099
IRS990/ProgramServiceRevenueGrp/BusinessCd3900099
IRS990/ProgramServiceRevenueGrp/Desc0Medicaid Payments
IRS990/ProgramServiceRevenueGrp/Desc1Vehicle Sale
IRS990/ProgramServiceRevenueGrp/Desc2Office Rent
IRS990/ProgramServiceRevenueGrp/Desc3Commodities
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt017234
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt15000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt216500
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt31151585
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt017234
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt15000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt216500
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt31151585
IRS990/ProgSrvcAccomActy2Grp/Desc0Serve Tran is a rural public mass transportation service providing both demand and subscription service. A priority emphasis is placed on availability of the service to the elderly and disabled. The program offers regular routes to medical centers in nearby counties, as well as various other stops such as: nearby employment centers, grocery stores, beauty parlors, etc. Serve provides a mass rurall transportation service, other emergencies
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0977237
IRS990/ProgSrvcAccomActy3Grp/Desc0TRENDS is a local thrift store. It receives donatons of gently used and new clothing and household items from the community. Once the items are received, TRENDS staff and volunteers sort the items and place out for sale. They offer low-cost items to the community and also offer items at no-cost to customres in need due to natural disasters or other emergencies.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0206430
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt01327038
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt01367
IRS990/PYOtherExpensesAmt01758692
IRS990/PYOtherRevenueAmt015766
IRS990/PYProgramServiceRevenueAmt01204466
IRS990/PYRevenuesLessExpensesAmt0-17072
IRS990/PYSalariesCompEmpBnftPaidAmt0807017
IRS990/PYTotalExpensesAmt02565709
IRS990/PYTotalRevenueAmt02548637
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-11345
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0258676
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0600025
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0541871
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0518113
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0536397
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02455082
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt02622
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt01367
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0607
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt033
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt035
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04664
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.78720
IRS990ScheduleA/PublicSupportTotal170Amt01936304
IRS990ScheduleA/SubstantialContributorsTotAmt0518778
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0258676
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0600025
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0541871
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0518113
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0536397
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02455082
IRS990ScheduleA/TotalSupportAmt02459746
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0257006
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0640684
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0897690
IRS990ScheduleD/EquipmentGrp/BookValueAmt0119264
IRS990ScheduleD/EquipmentGrp/DepreciationAmt021823
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0141087
IRS990ScheduleD/LandGrp/BookValueAmt0102597
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt0102597
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt044352
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt08098
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt052450
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0327762
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt040800
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0301297
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt067265
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt051081
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0BENEVOLENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0850981
IRS990ScheduleD/TotalLiabilityAmt051081
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Board reviewed the return before filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Enforcement of Conflict Policy -- Given the size of the board and only 1 governing body, this is by self reporting of board members
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Compensation process for Top Official -- Executive Committee of board review ED performance annually and any increase/decrease is made by board approval. ED reviews performance of program directors annually and submits recommendation to board for review
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Compensation process for Officers. -- Executive Committee of board review ED performance annually and any increase/decrease is made by board approval. ED reviews performance of program directors annually and submits recommendation to board for review
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4Abailable for review upon request
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5In the process of finding an auditor to do the Single Audit
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6Software difference when setting the file up in new program
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
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Not undergone required audits or steps for audit part XII line 3b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Explanation of other changes in net assets or fund balances Part XI line 9
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0788597
IRS990/TotalAssetsEOYAmt01233743
IRS990/TotalAssetsGrp/BOYAmt0788597
IRS990/TotalAssetsGrp/EOYAmt01233743
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt01423090
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt08089

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,233,743
Liabilities
$306,166
Net assets
$927,577
Revenue
$2,626,659
Expenses
$2,638,004
Net income
-$11,345
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.62$0.73$0.89$2.64$2.68$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.23$0.31$0.93$2.63$2.64$0.01
2023Detailed filing. Detailed filing data is available for this year.$0.79$0.19$0.60$2.55$2.57$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.83$0.21$0.62$2.33$2.30$0.03
2021Detailed filing. Detailed filing data is available for this year.$0.82$0.23$0.59$2.36$2.09$0.27
2020Detailed filing. Detailed filing data is available for this year.$0.78$0.46$0.32$2.28$2.33$0.05
2019Detailed filing. Detailed filing data is available for this year.$0.64$0.23$0.41$2.52$2.46$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.61$0.25$0.35$2.03$2.09$0.06
2017Detailed filing. Detailed filing data is available for this year.$0.55$0.08$0.48$1.85$1.87$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.57$0.07$0.50$2.06$1.93$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.42$0.06$0.36$1.82$1.80$0.03
2014Detailed filing. Detailed filing data is available for this year.$0.40$0.06$0.34$1.92$1.89$0.03
2013Summary only. Only limited summary data is available for this year.$0.37$0.06$0.31$1.92$1.98$0.06
2012Summary only. Only limited summary data is available for this year.$0.47$0.10$0.37$0.93$0.88$0.05
2011Summary only. Only limited summary data is available for this year.$0.46$0.11$0.35$1.73$1.70$0.03