Civic Intelligence

Randolph County Sheltered Industries Inc.

990 • Fiscal year 2016 • EIN 43-1018132

Jan 01, 2016 to Dec 31, 2016 • Filed on Apr 07, 2017

1751 Robertson RoadMoberly, 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

0.90x

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

88th percentile

1.46x

Higher debt load relative to revenue than 88% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

25th percentile

-7.5%

Higher net margin than 25% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

18th percentile

-6.6%

Faster asset growth than 18% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

65th percentile

9.7%

Faster revenue growth than 65% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Down

$1,279,847

Down $90,014 (-6.6%) from 2015

Net Assets

Down

$130,072

Down $58,726 (-31%) from 2015

Liabilities

Down

$1,149,775

Down $31,288 (-2.6%) from 2015

Revenue

Up

$785,615

Up $69,695 (+9.7%) from 2015

Expenses

Up

$844,341

Up $168,547 (+25%) from 2015

Net Income

Down

-$58,726

Down $98,852 (-246%) from 2015

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

2016

Assets$1,279,847
Liabilities$1,149,775
Net Assets$130,072

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

2016

Revenue$785,615
Expenses$844,341
Net Income-$58,726
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Apr 7, 2017
Return Version
2016v3.0
Gross Receipts
$785,615
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$1,226,879$1,206,636▼ $20,243
Accounts Receivable$55,495$35,486▼ $20,009
Cash and Non-Interest-Bearing Accounts$58,605$19,611▼ $38,994
Inventories for Sale or Use$28,882$18,114▼ $10,768
Total Assets$1,369,861$1,279,847▼ $90,014
Liabilities
Mortgage Notes Payable Secured by Investment Property$1,002,326$966,703▼ $35,623
Accounts Payable and Accrued Expenses$169,837$182,922▲ $13,085
Other Liabilities$8,900$150▼ $8,750
Total Liabilities$1,181,063$1,149,775▼ $31,288
Net Assets / Fund Balance
Unrestricted Net Assets$188,798$130,072▼ $58,726
Total Net Assets Fund Balance$188,798$130,072▼ $58,726
Total Liabilities and Net Assets / Fund Balance$1,369,861$1,279,847▼ $90,014

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,068,375$52,444$1,120,819
Equipment$38,261$394,352$432,613
Land$100,000-$100,000
Compensation and Service Providers

Board Members and Trustees

NameTitle
Bob KuehlPresident
Russell KennisonVice President
Cole DavisDirector
Dave PattonDirector
David MagruderDirector
Megan SchmittDirector
Mike RiffelDirector
Marsha BainSecretary
Mike BarnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$519,549
Program Service Revenue
$200,962
Investment Income
$3
Other Revenue
$65,101
All Other Contributions
$17,191
Change in Net Assets
$-58,726

Audited Revenue Reconciliation

Revenue per Audited Statements
$785,615
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$785,615
Total Revenue per Form 990
$785,615
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$529,164
Other Expenses$315,177
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$396,149$133,015-$529,164
Occupancy$47,148$5,239-$52,387
Fees for Services Management-$49,665-$49,665
Interest$39,181$4,354-$43,535
Depreciation Depletion$36,479$4,053-$40,532
Insurance$33,734$3,748-$37,482
Other Expenses$9,987--$9,987
All Other Expenses$8,345$607-$8,952
Travel$6,519--$6,519
Office Expenses$1,698$1,697-$3,395
Fees for Services Accounting-$3,000-$3,000
Advertising$1,399--$1,399
Total Functional Expenses$638,963$205,378$0$844,341

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$844,341
Total Expenses per Audited Statements$844,341
Total Expenses per Form 990$844,341
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$150
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
Yes
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
Yes
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 11B

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
1751 ROBERTSON ROAD, MOBERLY, MO 65270

Signing Officer

Name
Russell Kennison
Title
President
Phone
6602636202
Signed
2017-04-07
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Bob Kuehl
Formed
1973
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
62
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/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0201721
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0141852
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0140232
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0199544
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0526626
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0183275
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01191529
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt064345
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0145741
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0109
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0210195
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0200962
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0214546
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0144867
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0144224
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0153834
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0858433
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt064345
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0145741
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0109
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0210195
IRS990ScheduleA/InvestmentIncomeCYPct00.06700
IRS990ScheduleA/InvestmentIncomePYPct00.05750
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt0759
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt0280
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt02752
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt0475
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06329
IRS990ScheduleA/OtherIncome509Grp/TotalAmt010595
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.92960
IRS990ScheduleA/PublicSupportPY509Pct00.93880
IRS990ScheduleA/PublicSupportTotal509Amt02917152
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearAmt0377697
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus1YearAmt0238811
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus2YearsAmt014167
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus3YearsAmt06588
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/CurrentTaxYearMinus4YearsAmt0229927
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt0867190
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0720511
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0593589
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0358578
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0677438
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0567036
IRS990ScheduleA/Total509Grp/TotalAmt02917152
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0785615
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0739610
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0361330
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0677913
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0573474
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt03137942
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt01068375
IRS990ScheduleD/BuildingsGrp/DepreciationAmt052444
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01120819
IRS990ScheduleD/EquipmentGrp/BookValueAmt038261
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0394352
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0432613
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0844341
IRS990ScheduleD/LandGrp/BookValueAmt0100000
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0100000
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0150
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0DEPOSITS
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0785615
IRS990ScheduleD/TotalBookValueLandBuildingsAmt01206636
IRS990ScheduleD/TotalExpensesPerForm990Amt0844341
IRS990ScheduleD/TotalLiabilityAmt0150
IRS990ScheduleD/TotalRevenuePerForm990Amt0785615
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0785615
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0844341
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 11B
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/TotalAssetsBOYAmt01369861
IRS990/TotalAssetsEOYAmt01279847
IRS990/TotalAssetsGrp/BOYAmt01369861
IRS990/TotalAssetsGrp/EOYAmt01279847
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0519549
IRS990/TotalEmployeeCnt062
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0205378
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0638963
IRS990/TotalFunctionalExpensesGrp/TotalAmt0844341
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt01181063
IRS990/TotalLiabilitiesEOYAmt01149775
IRS990/TotalLiabilitiesGrp/BOYAmt01181063
IRS990/TotalLiabilitiesGrp/EOYAmt01149775
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0188798
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0130072
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0638963
IRS990/TotalProgramServiceRevenueAmt0200962
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt064345
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0201721
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0785615
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00

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