Civic Intelligence

Randolph County Sheltered Industries Inc.

990 • Fiscal year 2014 • EIN 43-1018132

Jan 01, 2014 to Dec 31, 2014 • Filed on Apr 02, 2015

100 West SparksMoberly, MO 65270

(660) 263-6202

Siviq Scores

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

Liabilities / Assets

89th percentile

0.87x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

91st percentile

2.71x

Higher debt load relative to revenue than 91% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

42nd percentile

0.4%

Higher net margin than 42% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

99th percentile

635%

Faster asset growth than 99% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

5th percentile

-47%

Faster revenue growth than 5% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Assets

Up

$1,126,889

Up $973,625 (+635%) from 2013

Net Assets

Up

$148,672

Up $1,560 (+1.1%) from 2013

Liabilities

Up

$978,217

Up $972,065 (+15801%) from 2013

Revenue

Down

$361,330

Down $316,583 (-47%) from 2013

Expenses

Down

$359,770

Down $321,102 (-47%) from 2013

Net Income

Up

$1,560

Up $4,519 (+153%) from 2013

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $266,194Liabilities 2011: $149,080Net Assets 2011: $117,1142011Assets 2012: $153,418Liabilities 2012: $3,347Net Assets 2012: $150,0712012Assets 2013: $153,264Liabilities 2013: $6,152Net Assets 2013: $147,1122013Assets 2014: $1,126,889Liabilities 2014: $978,217Net Assets 2014: $148,6722014Assets 2015: $1,369,861Liabilities 2015: $1,181,063Net Assets 2015: $188,7982015Assets 2016: $1,279,847Liabilities 2016: $1,149,775Net Assets 2016: $130,0722016Assets 2017: $1,346,512Liabilities 2017: $1,135,957Net Assets 2017: $210,5552017Assets 2018: $1,485,322Liabilities 2018: $1,129,198Net Assets 2018: $356,1242018Assets 2019: $1,657,030Liabilities 2019: $1,081,497Net Assets 2019: $575,5332019Assets 2020: $2,051,288Liabilities 2020: $917,309Net Assets 2020: $1,133,9792020Assets 2021: $2,296,761Liabilities 2021: $718,580Net Assets 2021: $1,578,1812021Assets 2022: $2,599,383Liabilities 2022: $674,216Net Assets 2022: $1,925,1672022Assets 2023: $2,861,462Liabilities 2023: $647,351Net Assets 2023: $2,214,1112023Assets 2024: $2,881,268Liabilities 2024: $511,350Net Assets 2024: $2,369,9182024

Highlighted filing

2014

Assets$1,126,889
Liabilities$978,217
Net Assets$148,672

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $296,092Expenses 2011: $472,918Net Income 2011: -$176,8262011Expenses 2012: $540,5172012Revenue 2013: $677,913Expenses 2013: $680,872Net Income 2013: -$2,9592013Revenue 2014: $361,330Expenses 2014: $359,770Net Income 2014: $1,5602014Revenue 2015: $715,920Expenses 2015: $675,794Net Income 2015: $40,1262015Revenue 2016: $785,615Expenses 2016: $844,341Net Income 2016: -$58,7262016Revenue 2017: $863,664Expenses 2017: $783,181Net Income 2017: $80,4832017Revenue 2018: $1,003,411Expenses 2018: $857,842Net Income 2018: $145,5692018Revenue 2019: $1,206,589Expenses 2019: $987,180Net Income 2019: $219,4092019Revenue 2020: $1,447,944Expenses 2020: $889,498Net Income 2020: $558,4462020Revenue 2021: $1,266,340Expenses 2021: $822,138Net Income 2021: $444,2022021Revenue 2022: $1,310,256Expenses 2022: $963,270Net Income 2022: $346,9862022Revenue 2023: $1,216,010Expenses 2023: $947,759Net Income 2023: $268,2512023Revenue 2024: $1,051,426Expenses 2024: $897,404Net Income 2024: $154,0222024

Highlighted filing

2014

Revenue$361,330
Expenses$359,770
Net Income$1,560
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Apr 2, 2015
Return Version
2014v5.0
Gross Receipts
$361,330
Mission and Program Overview

Mission

To provide dignified and meaningful employment opportunities for persons with disabilities in a safe and productive work environment that operates in a professional and businesslike manner.

To provide employment for handicapped workers

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$114,146$1,082,513▲ $968,367
Accounts Receivable$31,164$24,116▼ $7,048
Inventories for Sale or Use-$10,661-
Cash and Non-Interest-Bearing Accounts$7,954$9,599▲ $1,645
Total Assets$153,264$1,126,889▲ $973,625
Liabilities
Mortgage Notes Payable Secured by Investment Property-$965,000-
Other Liabilities$0$8,750▲ $8,750
Accounts Payable and Accrued Expenses$6,152$4,467▼ $1,685
Total Liabilities$6,152$978,217▲ $972,065
Net Assets / Fund Balance
Unrestricted Net Assets$147,112$148,672▲ $1,560
Total Net Assets Fund Balance$147,112$148,672▲ $1,560
Total Liabilities and Net Assets / Fund Balance$153,264$1,126,889▲ $973,625

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$878,989-$878,989
Equipment$103,524$405,665$509,189
Land$100,000-$100,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Russell KennisonPresident
Bob Kuehl1st Vice President
Greg Brockman2nd Vice President
Cole DavisDirector
Dave PattonDirector
David MagruderDirector
James DerrDirector
Jim JohnsonDirector
Jim NealDirector
John TruesdellDirector
Mike RiffelDirector
Joseph KnaebelTrustee
Mabel MccormickTrustee
Marsha BainSecretary
Tina HerrinTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$213,711
Program Service Revenue
$144,867
Investment Income
$0
Other Revenue
$2,752
All Other Contributions
$213,711
Change in Net Assets
$1,560

Audited Revenue Reconciliation

Revenue per Audited Statements
$361,330
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$361,330
Total Revenue per Form 990
$361,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$222,739
Other Expenses$137,031
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$222,739--$222,739
Occupancy$35,555$3,951-$39,506
Depreciation Depletion$27,881$3,098-$30,979
Insurance$20,957--$20,957
Travel$5,943--$5,943
Other Expenses$5,167--$5,167
Office Expenses$2,171$2,170-$4,341
All Other Expenses$3,285$638-$3,923
Fees for Services Accounting-$3,000-$3,000
Interest$809$90-$899
Advertising$453--$453
Total Functional Expenses$346,823$12,947$0$359,770

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$359,770
Total Expenses per Audited Statements$359,770
Total Expenses per Form 990$359,770
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$0
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
Deposits$8,750
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
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, Part VI, Section B, Line 11

The form 990 is provided to the board of directors for review prior to filing.

Form 990, Part VI, Section C, Line 18

The organization's 990 is provided to the public upon request or through guidestar.org

Form 990, Part VI, Section C, Line 19

Governing documents and financial statements are provided to the public upon request

Filing and Contact Details

Filer

Filer Name
Randolph County Sheltered Industries Inc
EIN
43-1018132
Phone
6602636202
Address
100 WEST SPARKS, MOBERLY, MO 65270

Signing Officer

Name
Russell Kennison
Title
President
Phone
6602636202
Signed
2015-04-02
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russell Kennison
Formed
1973
Legal Domicile
Mo
Voting Board Members
17
Independent Board Members
17
Employees
58
Volunteers
20

Preparer

Firm
Wade Stables Pc
Address
PO BOX 796, HANNIBAL, MO 63401-0796
Preparer
Paul Richards
Phone
5732215998
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IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0OTHER INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt02752
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt02752
IRS990/OtherRevenueTotalAmt02752
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0222739
IRS990/OtherSalariesAndWagesGrp/TotalAmt0222739
IRS990/OtherWebsiteInd0X
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrincipalOfficerNm0RUSSELL KENNISON
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0PROGRAM SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0144867
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0144867
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0533214
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt0446188
IRS990/PYOtherRevenueAmt0475
IRS990/PYProgramServiceRevenueAmt0144224
IRS990/PYRevenuesLessExpensesAmt0-2959
IRS990/PYSalariesCompEmpBnftPaidAmt0234684
IRS990/PYTotalExpensesAmt0680872
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0677913
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt01560
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0147619
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0199544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0526626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0183275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt023665
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt094496
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01027606
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt06211
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt06320
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0144867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0144224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0153834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0119323
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0562248
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt06211
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt06320
IRS990ScheduleA/InvestmentIncomeCYPct00.00280
IRS990ScheduleA/InvestmentIncomePYPct00.00290
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt02752
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0475
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt06329
IRS990ScheduleA/OtherIncome509Grp/TotalAmt09556
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.99300
IRS990ScheduleA/PublicSupportPY509Pct00.99390
IRS990ScheduleA/PublicSupportTotal509Amt02243855
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt014167
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt06588
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt0229927
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt0142277
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt0261042
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt0654001
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0358578
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0677438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0567036
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0285265
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0355538
IRS990ScheduleA/Total509Grp/TotalAmt02243855
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0361330
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0677913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0573474
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0291476
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0355538
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt02259731
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0878989
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0878989
IRS990ScheduleD/EquipmentGrp/BookValueAmt0103524
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0405665
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0509189
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0359770
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt08750
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0361330
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01082513
IRS990ScheduleD/TotalExpensesPerForm990Amt0359770
IRS990ScheduleD/TotalLiabilityAmt08750
IRS990ScheduleD/TotalRevenuePerForm990Amt0361330
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0361330
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0359770
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION'S 990 IS PROVIDED TO THE PUBLIC UPON REQUEST OR THROUGH GUIDESTAR.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0153264
IRS990/TotalAssetsEOYAmt01126889
IRS990/TotalAssetsGrp/BOYAmt0153264
IRS990/TotalAssetsGrp/EOYAmt01126889
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0213711
IRS990/TotalEmployeeCnt058

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.88$0.51$2.37$1.05$0.90$0.15
2023Detailed filing. Detailed filing data is available for this year.$2.86$0.65$2.21$1.22$0.95$0.27
2022Detailed filing. Detailed filing data is available for this year.$2.60$0.67$1.93$1.31$0.96$0.35
2021Detailed filing. Detailed filing data is available for this year.$2.30$0.72$1.58$1.27$0.82$0.44
2020Detailed filing. Detailed filing data is available for this year.$2.05$0.92$1.13$1.45$0.89$0.56
2019Detailed filing. Detailed filing data is available for this year.$1.66$1.08$0.58$1.21$0.99$0.22
2018Detailed filing. Detailed filing data is available for this year.$1.49$1.13$0.36$1.00$0.86$0.15
2017Detailed filing. Detailed filing data is available for this year.$1.35$1.14$0.21$0.86$0.78$0.08
2016Detailed filing. Detailed filing data is available for this year.$1.28$1.15$0.13$0.79$0.84$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.37$1.18$0.19$0.72$0.68$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.13$0.98$0.15$0.36$0.36$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.15$0.01$0.15$0.68$0.68$0.00
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.15$0.00$0.15$0.54
2011Summary only. Only limited summary data is available for this year.$0.27$0.15$0.12$0.30$0.47$0.18