Civic Intelligence

Randolph County Sheltered Industries Inc.

990 • Fiscal year 2023 • EIN 43-1018132

Jan 01, 2023 to Dec 31, 2023 • Filed on May 10, 2024

Organization ProfileN/A
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

69th percentile

0.23x

Higher debt load relative to assets than 69% of similar nonprofits.

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

Liabilities / Revenue

81st percentile

0.53x

Higher debt load relative to revenue than 81% of similar nonprofits.

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

Net Margin

76th percentile

22%

Higher net margin than 76% of similar nonprofits.

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

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

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

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

Asset Growth

63rd percentile

10%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

28th percentile

-7.2%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets69th percentile

Assets

Up

$2,861,462

Up $262,079 (+10%) from 2022

Net Assets

Up

$2,214,111

Up $288,944 (+15%) from 2022

Liabilities

Down

$647,351

Down $26,865 (-4.0%) from 2022

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin76th percentile

Revenue

Down

$1,216,010

Down $94,246 (-7.2%) from 2022

Expenses

Down

$947,759

Down $15,511 (-1.6%) from 2022

Net Income

Down

$268,251

Down $78,735 (-23%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth63rd percentile

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

2023

Assets$2,861,462
Liabilities$647,351
Net Assets$2,214,111
Open 2023 Filing

Operations Trend

Revenue Growth28th percentile

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

2023

Revenue$1,216,010
Expenses$947,759
Net Income$268,251
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 10, 2024
Return Version
2023v5.0
Gross Receipts
$1,216,010
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$1,410,757$1,437,976▲ $27,219
Cash and Non-Interest-Bearing Accounts$1,087,575$1,355,729▲ $268,154
Accounts Receivable$84,652$57,968▼ $26,684
Inventories for Sale or Use$8,908$7,210▼ $1,698
Prepaid Expenses and Deferred Charges$7,491$2,579▼ $4,912
Total Assets$2,599,383$2,861,462▲ $262,079
Liabilities
Mortgage Notes Payable Secured by Investment Property$654,078$616,492▼ $37,586
Other Liabilities$7,122$15,447▲ $8,325
Accounts Payable and Accrued Expenses$13,016$15,412▲ $2,396
Total Liabilities$674,216$647,351▼ $26,865
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,925,167$2,214,111▲ $288,944
Total Net Assets Fund Balance$1,925,167$2,214,111▲ $288,944
Total Liabilities and Net Assets / Fund Balance$2,599,383$2,861,462▲ $262,079

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$1,167,354$312,328$1,479,682
Equipment$181,733$319,462$501,195
Land$88,889-$88,889
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Kayla MassiePresident
Dan BlomquistDirector
Marva VileyDirector
Mike BarnerDirector
Russell KennisonDirector
Cole DavisSecretary
Chris WeathersTreasurer
Dave PattonVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$665,699
Program Service Revenue
$301,832
Investment Income
$12,089
Other Revenue
$236,390
All Other Contributions
$4,314
Change in Net Assets
$268,251

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,216,010
Total Revenue per Audited Statements
$1,216,010
Total Revenue per Form 990
$1,216,010
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$627,433
Other Expenses$320,326
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$308,951$194,169-$503,120
Other Employee Benefits$47,865$30,082-$77,947
Depreciation Depletion$69,600$7,733-$77,333
Insurance$56,301$6,256-$62,557
Occupancy$47,328$5,259-$52,587
Payroll Taxes$24,834$14,789-$39,623
Interest$19,934$2,215-$22,149
Office Expenses-$14,235-$14,235
Information Technology-$7,733-$7,733
Pension Plan Contributions$1,219$5,524-$6,743
Other Expenses$5,407$5,641-$5,407
All Other Expenses$5,017--$5,017
Fees for Services Management-$4,489-$4,489
Advertising$4,146--$4,146
Conferences and Meetings-$3,917-$3,917
Total Functional Expenses$641,266$306,493$0$947,759

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$947,759
Total Expenses per Audited Statements$947,759
Total Expenses per Form 990$947,759
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
Credit Cards Payable$10,525
Security Deposits$4,922
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
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

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

Form 990, Page 6, Part VI, Line 19

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

Filing and Contact Details

Filer

Filer Name
Randolph County Sheltered
EIN
43-1018132
Phone
6602636202
Address
1751 ROBERTSON ROAD, MOBERLY, MO 65270

Signing Officer

Name
Kayla Massie
Title
President
Phone
6602636202
Signed
2024-05-10

Organization Details

Principal Officer
Kayla Massie
Formed
1973
Legal Domicile
Mo
Voting Board Members
8
Independent Board Members
8
Employees
42

Preparer

Firm
Seaver & Forck Cpas
Address
3523 AMAZONAS DR, JEFFERSON CITY, MO 65109
Preparer
James Leroy
Phone
5736365507
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IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0331777
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0REIMBURSEMENT OF UTILITY EXPENSE 73,783 OTHER INCOME 3,354
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART III, LINE 12
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IRS990ScheduleA/InvestmentIncomePYPct00.15000
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0CREDIT CARDS PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1SECURITY DEPOSITS
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 IS PROVIDED TO THE BOARD OF DIRECTORS FOR REVIEW PRIOR TO FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE PROVIDED TO THE PUBLIC UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 19
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IRS990/TaxablePartyNotificationInd0false
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IRS990/TerminateOperationsInd0false
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IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0641266
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IRS990/TotalGrossUBIAmt00
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IRS990/TotalLiabilitiesEOYAmt0647351
IRS990/TotalLiabilitiesGrp/BOYAmt0674216
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$2,861,462
Liabilities
$647,351
Net assets
$2,214,111
Revenue
$1,216,010
Expenses
$947,759
Net income
$268,251
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