Civic Intelligence

Heartland Resources Inc.

990 • Fiscal year 2015 • EIN 43-1026653

Jul 01, 2014 to Jun 30, 2015 • Filed on Oct 27, 2015

PO Box 460Ewing, MO 63440

(573) 209-3600

Siviq Scores

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

Liabilities / Assets

83rd percentile

0.48x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

54th percentile

0.05x

Higher debt load relative to revenue than 54% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

60th percentile

$39,807

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

20th percentile

-7.8%

Faster asset growth than 20% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

25th percentile

-10%

Faster revenue growth than 25% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Assets

Flat

$95,213

Flat from 2015

Net Assets

Flat

$49,080

Flat from 2015

Liabilities

Flat

$46,133

Flat from 2015

Revenue

Flat

$869,496

Flat from 2015

Expenses

Flat

$875,998

Flat from 2015

Net Income

Flat

-$6,502

Flat from 2015

Historical Trend

Balance Sheet Trend

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

$200K$100K$0-$100KAssets 2011: $196,819Liabilities 2011: $20,577Net Assets 2011: $176,2422011Assets 2012: $164,470Liabilities 2012: $71,842Net Assets 2012: $92,6282012Assets 2013: $192,005Liabilities 2013: $72,267Net Assets 2013: $119,7382013Assets 2014: $103,249Liabilities 2014: $47,667Net Assets 2014: $55,5822014Assets 2015: $95,213Liabilities 2015: $46,133Net Assets 2015: $49,0802015Assets 2015: $95,213Liabilities 2015: $46,133Net Assets 2015: $49,0802015Assets 2016: $91,844Liabilities 2016: $68,467Net Assets 2016: $23,3772016Assets 2017: $96,334Liabilities 2017: $73,410Net Assets 2017: $22,9242017Assets 2018: $108,770Liabilities 2018: $54,981Net Assets 2018: $53,7892018Assets 2019: $106,716Liabilities 2019: $78,421Net Assets 2019: $28,2952019Assets 2020: $170,693Liabilities 2020: $144,871Net Assets 2020: $25,8222020Assets 2021: $112,999Liabilities 2021: $65,323Net Assets 2021: $47,6762021Assets 2022: $115,368Liabilities 2022: $109,491Net Assets 2022: $5,8772022Assets 2023: $115,449Liabilities 2023: $119,966Net Assets 2023: -$4,5172023

Highlighted filing

2015

Assets$95,213
Liabilities$46,133
Net Assets$49,080

Operations Trend

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $1,394,4412011Expenses 2012: $1,259,5792012Expenses 2013: $1,169,6622013Revenue 2014: $968,965Expenses 2014: $1,033,121Net Income 2014: -$64,1562014Revenue 2015: $869,496Expenses 2015: $875,998Net Income 2015: -$6,5022015Revenue 2015: $869,496Expenses 2015: $875,998Net Income 2015: -$6,5022015Revenue 2016: $718,409Expenses 2016: $744,112Net Income 2016: -$25,7032016Revenue 2017: $717,357Expenses 2017: $717,810Net Income 2017: -$4532017Revenue 2018: $690,722Expenses 2018: $659,857Net Income 2018: $30,8652018Revenue 2019: $500,021Expenses 2019: $525,515Net Income 2019: -$25,4942019Revenue 2020: $499,978Expenses 2020: $502,451Net Income 2020: -$2,4732020Revenue 2021: $528,172Expenses 2021: $506,971Net Income 2021: $21,2012021Revenue 2022: $454,250Expenses 2022: $496,049Net Income 2022: -$41,7992022Revenue 2023: $322,822Expenses 2023: $333,216Net Income 2023: -$10,3942023

Highlighted filing

2015

Revenue$869,496
Expenses$875,998
Net Income-$6,502
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Oct 27, 2015
Return Version
2014v5.0
Gross Receipts
$869,496
Mission and Program Overview

Mission

To provide programs that provide service to elderly and handicapped individuals

SERVICES FOR THE ELDERLY

Balance Sheet Detail
LineBeginningEndChange
Assets
Accounts Receivable$57,289$41,238▼ $16,051
Land, Buildings, and Equipment, Net$34,394$30,351▼ $4,043
Prepaid Expenses and Deferred Charges$12,921$15,898▲ $2,977
Cash and Non-Interest-Bearing Accounts$-5,313$5,008▲ $10,321
Inventories for Sale or Use$3,958$2,718▼ $1,240
Total Assets$103,249$95,213▼ $8,036
Liabilities
Mortgage Notes Payable Secured by Investment Property$32,784$26,733▼ $6,051
Accounts Payable and Accrued Expenses$14,883$19,400▲ $4,517
Total Liabilities$47,667$46,133▼ $1,534
Net Assets / Fund Balance
Temporarily Rstr Net Assets$5,038$51,561▲ $46,523
Unrestricted Net Assets$50,544$-2,481▼ $53,025
Total Net Assets Fund Balance$55,582$49,080▼ $6,502
Total Liabilities and Net Assets / Fund Balance$103,249$95,213▼ $8,036

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$8,826$151,457$160,283
Buildings$21,525$36,626$58,151
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Janis VanmeterExecutive Director (former)FT$39,807$39,807

Board Members and Trustees

NameTitle
Dan SchmitzChair
Ed WatsonVice Chair
Joan SchneiderBoard Secretary
Beth KenneyDirector
Dan GriesbaumDirector
E H SmithDirector
Frances AdamsDirector
Fred WesthoffDirector
Jackie HamlinDirector
Jerry DavisDirector
Kevin KelleyDirector
Rachel GoehlDirector
Roy LewisDirector
Sue Ann GausDirector
Susan FiferDirector
Robert WallaceExecutive Director
Dorothy YackleyTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$424,072
Program Service Revenue
$445,120
Investment Income
$304
Other Revenue
$0
All Other Contributions
$7,231
Change in Net Assets
$-6,502

Audited Revenue Reconciliation

Revenue per Audited Statements
$869,496
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$69,203
Total Revenue per Audited Statements
$938,699
Total Revenue per Form 990
$869,496
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$520,475
Other Expenses$355,523
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$460,978--$460,978
Other Employee Benefits$59,497--$59,497
Travel$42,218--$42,218
Occupancy$29,698--$29,698
Insurance$18,459--$18,459
All Other Expenses$10,090$2,765-$12,855
Other Expenses$5,741--$5,741
Office Expenses$5,581--$5,581
Depreciation Depletion$2,310$1,734-$4,044
Fees for Services Accounting-$3,700-$3,700
Interest-$1,690-$1,690
Total Functional Expenses$866,109$9,889$0$875,998

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$945,201
Expenses per Audited Statements$875,998
Total Expenses per Form 990$875,998
Expenses Not Reported on Form 990$69,203
Expenses Not Reported on Financial Statements$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
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Audit committee
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 11

Information is available at heartland's office. In addition information can be sent by email attachment

Form 990, Part VI, Section C, Line 19

Information is available at offices or by email attachments

Filing and Contact Details

Filer

Filer Name
Heartland Resources Inc
EIN
43-1026653
Phone
5732093600
Address
PO BOX 460, EWING, MO 63440

Signing Officer

Name
Robert Wallace
Title
Executive Director
Phone
5732093600
Signed
2015-10-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Robert Wallace
Formed
1974
Legal Domicile
Mo
Voting Board Members
14
Independent Board Members
14
Employees
51
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/OccupancyGrp/ProgramServicesAmt029698
IRS990/OccupancyGrp/TotalAmt029698
IRS990/OfficeExpensesGrp/ProgramServicesAmt05581
IRS990/OfficeExpensesGrp/TotalAmt05581
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt059497
IRS990/OtherEmployeeBenefitsGrp/TotalAmt059497
IRS990/OtherExpensesGrp/Desc0VOLUNTEER EXPENSES
IRS990/OtherExpensesGrp/Desc1FOOD
IRS990/OtherExpensesGrp/Desc2NON-FOOD COSTS
IRS990/OtherExpensesGrp/Desc3JANITORIAL
IRS990/OtherExpensesGrp/ProgramServicesAmt0126949
IRS990/OtherExpensesGrp/ProgramServicesAmt193821
IRS990/OtherExpensesGrp/ProgramServicesAmt210767
IRS990/OtherExpensesGrp/ProgramServicesAmt35741
IRS990/OtherExpensesGrp/TotalAmt0126949
IRS990/OtherExpensesGrp/TotalAmt193821
IRS990/OtherExpensesGrp/TotalAmt210767
IRS990/OtherExpensesGrp/TotalAmt35741
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0460978
IRS990/OtherSalariesAndWagesGrp/TotalAmt0460978
IRS990/PartialLiquidationInd00
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012921
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt015898
IRS990/PrincipalOfficerNm0ROBERT WALLACE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624100
IRS990/ProgramServiceRevenueGrp/BusinessCd1624210
IRS990/ProgramServiceRevenueGrp/Desc0IN HOME SERVICES
IRS990/ProgramServiceRevenueGrp/Desc1NUTRITION PROGRAM
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0339015
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1106105
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0339015
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1106105
IRS990/ProgSrvcAccomActy2Grp/Desc0IN-HOME SERVICES-THE IN-HOME SERVICE PROGRAM PROVIDES ASSISTANCE TO THE ELDERLY, HANDICAPPED, AND CHILDREN IN MAINTAINING INDEPENDENCE, MINIMIZING NEED FOR INSTITUTIONAL CARE AND SAFEGUARDING AGAINST POTENTIAL ABUSE OR NEGLECT. IN-HOME SERVICES INCLUDE PERSONAL CARE, HOMEMAKER CHORE AND RESPITE SERVICES. HEARTLAND CONTRACTS WITH NORTHEAST MISSOURI AREA AGENCY ON AGING, MISSOURI DEPARTMENT OF HEALTH AND SENIOR SERVICES, MEDICAL SERVICES, DEPARTMENT OF MENTAL HEALTH AND OTHER FUNDING SOURCES TO PROVIDE THESE SERVICES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0469060
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0339015
IRS990/ProgSrvcAccomActy3Grp/Desc0FOSTER GRANDPARENT PROGRAMTHE FOSTER GRANDPARENT PROGRAM PROVIDES INTERGENERATIONAL SHARING AND PART-TIME VOLUNTEER SERVICE OPPORTUNITIES FOR LOW-INCOME PERSONS AGE 55 AND OVER. FUNDING IS PROVIDED BY THE CORPORATION FOR NATIONAL SERVICE, A FEDERAL AGENCY. A TEN PERCENT LOCAL MATCH IS REQUIRED TO SHOW LOCAL SUPPORT. PARTICIPANTS RECEIVE A NONTAXABLE STIPEND.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0163384
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0491786
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0466
IRS990/PYOtherExpensesAmt0396470
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt0476713
IRS990/PYRevenuesLessExpensesAmt0-64156
IRS990/PYSalariesCompEmpBnftPaidAmt0636651
IRS990/PYTotalExpensesAmt01033121
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0968965
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-6502
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0106105
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0424072
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0491786
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0542354
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0474699
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0471729
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt02404640
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0304
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0466
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0371
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0633
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt02052
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt03826
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt02709122
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99660
IRS990ScheduleA/PublicSupportTotal170Amt02404640
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0424072
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0491786
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0542354
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0474699
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0471729
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02404640
IRS990ScheduleA/TotalSupportAmt02408466
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/BookValueAmt021525
IRS990ScheduleD/BuildingsGrp/DepreciationAmt036626
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt058151
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt069203
IRS990ScheduleD/DonatedServicesUseFcltsAmt069203
IRS990ScheduleD/EquipmentGrp/BookValueAmt08826
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0151457
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0160283
IRS990ScheduleD/ExpensesNotReportedAmt069203
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0875998
IRS990ScheduleD/RevenueNotReportedAmt069203
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0869496
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030351
IRS990ScheduleD/TotalExpensesPerForm990Amt0875998
IRS990ScheduleD/TotalRevenuePerForm990Amt0869496
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0938699
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0945201
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0INFORMATION IS AVAILABLE AT HEARTLAND'S OFFICE. IN ADDITION INFORMATION CAN BE SENT BY EMAIL ATTACHMENT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1INFORMATION IS AVAILABLE AT OFFICES OR BY EMAIL ATTACHMENTS
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt05038
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt051561
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0103249
IRS990/TotalAssetsEOYAmt095213
IRS990/TotalAssetsGrp/BOYAmt0103249
IRS990/TotalAssetsGrp/EOYAmt095213
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0424072
IRS990/TotalEmployeeCnt051
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.12$0.00$0.32$0.33$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.12$0.11$0.01$0.45$0.50$0.04
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.11$0.07$0.05$0.53$0.51$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.17$0.14$0.03$0.50$0.50$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.08$0.03$0.50$0.53$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.11$0.05$0.05$0.69$0.66$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.10$0.07$0.02$0.72$0.72$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.09$0.07$0.02$0.72$0.74$0.03
2015Detailed filing. Detailed filing data is available for this year.$0.10$0.05$0.05$0.87$0.88$0.01
2015Summary only. Only limited summary data is available for this year.$0.10$0.05$0.05$0.87$0.88$0.01
2014Summary only. Only limited summary data is available for this year.$0.10$0.05$0.06$0.97$1.03$0.06
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.19$0.07$0.12$1.17
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.16$0.07$0.09$1.26
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.20$0.02$0.18$1.39