Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
EIN 43-1037983 • 501(c)3 • Rock Port, MO
Profile
Operation of a sheltered workshop providing employment for handicapped individuals.
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
53rd percentile
Higher debt load relative to assets than 53% of similar nonprofits.
Liabilities / Revenue
57th percentile
Higher debt load relative to revenue than 57% of similar nonprofits.
Net Margin
77th percentile
Higher net margin than 77% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
78th percentile
Faster asset growth than 78% of similar nonprofits.
Revenue Growth
52nd percentile
Faster revenue growth than 52% of similar nonprofits.
Assets
Up$1,083,989
Up $175,863 (+19%) from 2024
Liabilities
Down$86,052
Down $8,169 (-8.7%) from 2024
Net Assets
Up$997,937
Up $184,032 (+23%) from 2024
Revenue
Up$744,055
Up $58,587 (+8.5%) from 2024
Expenses
Down$560,023
Down $25,574 (-4.4%) from 2024
Net Income
Up$184,032
Up $84,161 (+84%) from 2024
Most recent year
2025 • Form 990Detailed filing. Detailed filing data is available for this year.
Operation of a sheltered workshop providing employment
Operation of a sheltered workshop providing employment for handicapped individuals.
| Line | Beginning | End | Change |
|---|---|---|---|
| Assets | |||
| Cash and Non-Interest-Bearing Accounts | $544,684 | $582,568 | ▲ $37,884 |
| Land, Buildings, and Equipment, Net | $198,069 | $310,206 | ▲ $112,137 |
| Accounts Receivable | $72,669 | $90,389 | ▲ $17,720 |
| Savings and Temporary Cash Investments | $75,442 | $75,799 | ▲ $357 |
| Prepaid Expenses and Deferred Charges | $6,966 | $23,403 | ▲ $16,437 |
| Pledges and Grants Receivable | $9,274 | - | - |
| Inventories for Sale or Use | $1,022 | $1,624 | ▲ $602 |
| Total Assets | $908,126 | $1,083,989 | ▲ $175,863 |
| Liabilities | |||
| Deferred Revenue | $77,370 | $67,740 | ▼ $9,630 |
| Accounts Payable and Accrued Expenses | $16,851 | $18,312 | ▲ $1,461 |
| Total Liabilities | $94,221 | $86,052 | ▼ $8,169 |
| Net Assets / Fund Balance | |||
| Net Assets Without Donor Restrictions | $813,905 | $997,937 | ▲ $184,032 |
| Total Net Assets Fund Balance | $813,905 | $997,937 | ▲ $184,032 |
| Total Liabilities and Net Assets / Fund Balance | $908,126 | $1,083,989 | ▲ $175,863 |
| Asset | Book Value | Depreciation | Basis |
|---|---|---|---|
| Equipment | $78,204 | $326,666 | $391,521 |
| Buildings | $187,168 | $167,250 | $212,165 |
| Other Land Buildings | $34,834 | $121,463 | $156,297 |
| Land | $10,000 | - | $10,000 |
| Name | Title |
|---|---|
| David Carroll | President |
| Christopher Gebhards | Vice President |
| Jim Dowing | Board Member |
| Mary Charlene Didlo | Board Member |
| Paul Tiemeyer | Board Member |
| W C Farmer | Board Member |
| Lisa Cooper | Assistant Manager |
| Cindy Sons | General Manager |
| Clark Craven | Secretary |
| Line Item | Amount |
|---|---|
| Salaries, Compensation, and Employee Benefits | $417,139 |
| Other Expenses | $142,884 |
| Grants and Similar Amounts Paid | $0 |
| Professional Fundraising Fees | $0 |
| Total Fundraising Expense | $0 |
| Line Item | Program | Management | Fundraising | Total |
|---|---|---|---|---|
| Other Salaries and Wages | $262,281 | - | - | $262,281 |
| Current Officers, Directors, Trustees, and Key Employees | $23,449 | $60,849 | - | $84,298 |
| Other Employee Benefits | $35,160 | $9,672 | - | $44,832 |
| Depreciation Depletion | $34,572 | $8,893 | - | $43,465 |
| Payroll Taxes | $21,411 | $4,317 | - | $25,728 |
| Insurance | $17,802 | $3,206 | - | $21,008 |
| Occupancy | $10,769 | $3,759 | - | $14,528 |
| Other Expenses | $10,556 | $2,730 | - | $10,556 |
| Fees for Services Accounting | - | $8,861 | - | $8,861 |
| Office Expenses | $2,345 | $5,995 | - | $8,340 |
| All Other Expenses | $1,878 | $741 | - | $2,619 |
| Advertising | $2,100 | $390 | - | $2,490 |
| Travel | - | $1,604 | - | $1,604 |
| Total Functional Expenses | $445,723 | $114,300 | $0 | $560,023 |
| Line Item | Amount |
|---|---|
| Expenses per Audited Statements | $560,023 |
| Total Expenses per Audited Statements | $560,023 |
| Total Expenses per Form 990 | $560,023 |
| Line Item | Amount |
|---|---|
| Professional Fundraising Fees | $0 |
“The board of directors reviews the form 990 prior to the return being e-filed.”
“The board of directors conducts a performance review and approves compensation of the general manager.”
“Board of directors reviews and approves all managements wages.”
“Documents are made available upon request.”
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/AccountantCompileOrReviewInd | 0 | false |
| IRS990/AccountsPayableAccrExpnssGrp/BOYAmt | 0 | 16851 |
| IRS990/AccountsPayableAccrExpnssGrp/EOYAmt | 0 | 18312 |
| IRS990/AccountsReceivableGrp/BOYAmt | 0 | 72669 |
| IRS990/AccountsReceivableGrp/EOYAmt | 0 | 90389 |
| IRS990/ActivitiesConductedPrtshpInd | 0 | false |
| IRS990/ActivityOrMissionDesc | 0 | OPERATION OF A SHELTERED WORKSHOP PROVIDING EMPLOYMENT FOR HANDICAPPED INDIVIDUALS. |
| IRS990/AdvertisingGrp/ManagementAndGeneralAmt | 0 | 390 |
| IRS990/AdvertisingGrp/ProgramServicesAmt | 0 | 2100 |
| IRS990/AdvertisingGrp/TotalAmt | 0 | 2490 |
| IRS990/AllOtherContributionsAmt | 0 | 124630 |
| IRS990/AllOtherExpensesGrp/ManagementAndGeneralAmt | 0 | 741 |
| IRS990/AllOtherExpensesGrp/ProgramServicesAmt | 0 | 1878 |
| IRS990/AllOtherExpensesGrp/TotalAmt | 0 | 2619 |
| IRS990/AuditCommitteeInd | 0 | false |
| IRS990/BackupWthldComplianceInd | 0 | true |
| IRS990/BooksInCareOfDetail/PersonNm | 0 | CINDY SONS |
| IRS990/BooksInCareOfDetail/PhoneNum | 0 | 6607442758 |
| IRS990/BooksInCareOfDetail/USAddress/AddressLine1Txt | 0 | 18671 INDUSTRIAL ROAD PO BOX 28 |
| IRS990/BooksInCareOfDetail/USAddress/CityNm | 0 | ROCK PORT |
| IRS990/BooksInCareOfDetail/USAddress/StateAbbreviationCd | 0 | MO |
| IRS990/BooksInCareOfDetail/USAddress/ZIPCd | 0 | 64482 |
| IRS990/BusinessRlnWith35CtrlEntInd | 0 | false |
| IRS990/BusinessRlnWithFamMemInd | 0 | false |
| IRS990/BusinessRlnWithOrgMemInd | 0 | false |
| IRS990/CashNonInterestBearingGrp/BOYAmt | 0 | 544684 |
| IRS990/CashNonInterestBearingGrp/EOYAmt | 0 | 582568 |
| IRS990/ChangeToOrgDocumentsInd | 0 | false |
| IRS990/CollectionsOfArtInd | 0 | false |
| IRS990/CompCurrentOfcrDirectorsGrp/ManagementAndGeneralAmt | 0 | 60849 |
| IRS990/CompCurrentOfcrDirectorsGrp/ProgramServicesAmt | 0 | 23449 |
| IRS990/CompCurrentOfcrDirectorsGrp/TotalAmt | 0 | 84298 |
| IRS990/CompensationFromOtherSrcsInd | 0 | false |
| IRS990/CompensationProcessCEOInd | 0 | true |
| IRS990/CompensationProcessOtherInd | 0 | true |
| IRS990/ConflictOfInterestPolicyInd | 0 | false |
| IRS990/ConservationEasementsInd | 0 | false |
| IRS990/ConsolidatedAuditFinclStmtInd | 0 | false |
| IRS990/CostOfGoodsSoldAmt | 0 | 18272 |
| IRS990/CreditCounselingInd | 0 | false |
| IRS990/CYBenefitsPaidToMembersAmt | 0 | 0 |
| IRS990/CYContributionsGrantsAmt | 0 | 163058 |
| IRS990/CYGrantsAndSimilarPaidAmt | 0 | 0 |
| IRS990/CYInvestmentIncomeAmt | 0 | 836 |
| IRS990/CYOtherExpensesAmt | 0 | 142884 |
| IRS990/CYOtherRevenueAmt | 0 | 26005 |
| IRS990/CYProgramServiceRevenueAmt | 0 | 554156 |
| IRS990/CYRevenuesLessExpensesAmt | 0 | 184032 |
| IRS990/CYSalariesCompEmpBnftPaidAmt | 0 | 417139 |
| IRS990/CYTotalExpensesAmt | 0 | 560023 |
| IRS990/CYTotalFundraisingExpenseAmt | 0 | 0 |
| IRS990/CYTotalProfFndrsngExpnsAmt | 0 | 0 |
| IRS990/CYTotalRevenueAmt | 0 | 744055 |
| IRS990/DecisionsSubjectToApprovaInd | 0 | false |
| IRS990/DeductibleArtContributionInd | 0 | false |
| IRS990/DeductibleNonCashContriInd | 0 | false |
| IRS990/DeferredRevenueGrp/BOYAmt | 0 | 77370 |
| IRS990/DeferredRevenueGrp/EOYAmt | 0 | 67740 |
| IRS990/DelegationOfMgmtDutiesInd | 0 | false |
| IRS990/DepreciationDepletionGrp/ManagementAndGeneralAmt | 0 | 8893 |
| IRS990/DepreciationDepletionGrp/ProgramServicesAmt | 0 | 34572 |
| IRS990/DepreciationDepletionGrp/TotalAmt | 0 | 43465 |
| IRS990/Desc | 0 | SHELTERED WORKSHOP PROVIDING EMPLOYMENT FOR HANDICAPPED INDIVIDUALS. |
| IRS990/DescribedInSection501c3Ind | 0 | true |
| IRS990/DisregardedEntityInd | 0 | false |
| IRS990/DocumentRetentionPolicyInd | 0 | false |
| IRS990/DonorAdvisedFundInd | 0 | false |
| IRS990/DonorRstrOrQuasiEndowmentsInd | 0 | false |
| IRS990/ElectionOfBoardMembersInd | 0 | false |
| IRS990/EmployeeCnt | 0 | 22 |
| IRS990/EmploymentTaxReturnsFiledInd | 0 | true |
| IRS990/EngagedInExcessBenefitTransInd | 0 | false |
| IRS990/ExpenseAmt | 0 | 259896 |
| IRS990/FamilyOrBusinessRlnInd | 0 | false |
| IRS990/FederalGrantAuditRequiredInd | 0 | false |
| IRS990/FeesForServicesAccountingGrp/ManagementAndGeneralAmt | 0 | 8861 |
| IRS990/FeesForServicesAccountingGrp/TotalAmt | 0 | 8861 |
| IRS990/ForeignActivitiesInd | 0 | false |
| IRS990/ForeignFinancialAccountInd | 0 | false |
| IRS990/ForeignOfficeInd | 0 | false |
| IRS990/Form1098CFiledInd | 0 | false |
| IRS990/Form8282PropertyDisposedOfInd | 0 | false |
| IRS990/Form8899Filedind | 0 | false |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 0 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 1 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 2 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 3 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 4 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 5 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 6 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 7 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRltdOrgRt | 8 | 0.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 0 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 1 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 2 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 3 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 4 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 5 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 6 | 1.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 7 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/AverageHoursPerWeekRt | 8 | 40.00 |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 3 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 4 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 5 | X |
| IRS990/Form990PartVIISectionAGrp/IndividualTrusteeOrDirectorInd | 6 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/KeyEmployeeInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 0 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 1 | X |
| IRS990/Form990PartVIISectionAGrp/OfficerInd | 2 | X |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 0 | CHRISTOPHER GEBHARDS |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 1 | PAUL TIEMEYER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 2 | MARY CHARLENE DIDLO |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 3 | DAVID CARROLL |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 4 | W C FARMER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 5 | JIM DOWING |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 6 | CLARK CRAVEN |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 7 | LISA COOPER |
| IRS990/Form990PartVIISectionAGrp/PersonNm | 8 | CINDY SONS |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 0 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 1 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 2 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 3 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 4 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 5 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 6 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 7 | 0 |
| IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt | 8 | 0 |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 0 | VICE PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 1 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 2 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 3 | PRESIDENT |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 4 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 5 | BOARD MEMBER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 6 | SECRETARY |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 7 | ASSISTANT MANAGER |
| IRS990/Form990PartVIISectionAGrp/TitleTxt | 8 | GENERAL MANAGER |
| IRS990/Form990ProvidedToGvrnBodyInd | 0 | true |
| IRS990/FormationYr | 0 | 1974 |
| IRS990/FormerOfcrEmployeesListedInd | 0 | false |
| IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd | 0 | X |
| IRS990/FSAuditedInd | 0 | true |
| IRS990/FundraisingActivitiesInd | 0 | false |
| IRS990/GamingActivitiesInd | 0 | false |
| IRS990/GoverningBodyVotingMembersCnt | 0 | 7 |
| IRS990/GovernmentGrantsAmt | 0 | 38428 |
| IRS990/GrantsToIndividualsInd | 0 | false |
| IRS990/GrantsToOrganizationsInd | 0 | false |
| IRS990/GrantToRelatedPersonInd | 0 | false |
| IRS990/GrossReceiptsAmt | 0 | 762327 |
| IRS990/GrossSalesOfInventoryAmt | 0 | 42853 |
| IRS990/GroupReturnForAffiliatesInd | 0 | false |
| IRS990/IncludeFIN48FootnoteInd | 0 | false |
| IRS990/IndependentAuditFinclStmtInd | 0 | true |
| IRS990/IndependentVotingMemberCnt | 0 | 7 |
| IRS990/IndivRcvdGreaterThan100KCnt | 0 | 0 |
| IRS990/IndoorTanningServicesInd | 0 | false |
| IRS990/InfoInScheduleOPartVIInd | 0 | X |
| IRS990/InsuranceGrp/ManagementAndGeneralAmt | 0 | 3206 |
| IRS990/InsuranceGrp/ProgramServicesAmt | 0 | 17802 |
| IRS990/InsuranceGrp/TotalAmt | 0 | 21008 |
| IRS990/InventoriesForSaleOrUseGrp/BOYAmt | 0 | 1022 |
| IRS990/InventoriesForSaleOrUseGrp/EOYAmt | 0 | 1624 |
| IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt | 0 | 836 |
| IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt | 0 | 836 |
| IRS990/InvestmentInJointVentureInd | 0 | false |
| IRS990/IRPDocumentCnt | 0 | 6 |
| IRS990/IRPDocumentW2GCnt | 0 | 0 |
| IRS990/LandBldgEquipAccumDeprecAmt | 0 | 615379 |
| IRS990/LandBldgEquipBasisNetGrp/BOYAmt | 0 | 198069 |
| IRS990/LandBldgEquipBasisNetGrp/EOYAmt | 0 | 310206 |
| IRS990/LandBldgEquipCostOrOtherBssAmt | 0 | 925585 |
| IRS990/LegalDomicileStateCd | 0 | MO |
| IRS990/LoanOutstandingInd | 0 | false |
| IRS990/LobbyingActivitiesInd | 0 | false |
| IRS990/LocalChaptersInd | 0 | false |
| IRS990/MaterialDiversionOrMisuseInd | 0 | false |
| IRS990/MembersOrStockholdersInd | 0 | false |
| IRS990/MethodOfAccountingAccrualInd | 0 | X |
| IRS990/MinutesOfCommitteesInd | 0 | true |
| IRS990/MinutesOfGoverningBodyInd | 0 | true |
| IRS990/MissionDesc | 0 | OPERATION OF A SHELTERED WORKSHOP PROVIDING EMPLOYMENT FOR HANDICAPPED INDIVIDUALS. |
| IRS990/MoreThan5000KToIndividualsInd | 0 | false |
| IRS990/MoreThan5000KToOrgInd | 0 | false |
| IRS990/NetAssetsOrFundBalancesBOYAmt | 0 | 813905 |
| IRS990/NetAssetsOrFundBalancesEOYAmt | 0 | 997937 |
| IRS990/NetIncmFromFundraisingEvtGrp/TotalRevenueColumnAmt | 0 | 0 |
| IRS990/NetIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt | 0 | 24581 |
| IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt | 0 | 24581 |
| IRS990/NetUnrelatedBusTxblIncmAmt | 0 | 0 |
| IRS990/NoDonorRestrictionNetAssetsGrp/BOYAmt | 0 | 813905 |
| IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt | 0 | 997937 |
| IRS990/NoListedPersonsCompensatedInd | 0 | X |
| IRS990/NondeductibleContributionsInd | 0 | false |
| IRS990/OccupancyGrp/ManagementAndGeneralAmt | 0 | 3759 |
| IRS990/OccupancyGrp/ProgramServicesAmt | 0 | 10769 |
| IRS990/OccupancyGrp/TotalAmt | 0 | 14528 |
| IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt | 0 | 5995 |
| IRS990/OfficeExpensesGrp/ProgramServicesAmt | 0 | 2345 |
| IRS990/OfficeExpensesGrp/TotalAmt | 0 | 8340 |
| IRS990/OfficerMailingAddressInd | 0 | false |
| IRS990/OperateHospitalInd | 0 | false |
| IRS990/Organization501c3Ind | 0 | X |
| IRS990/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990/OtherChangesInNetAssetsAmt | 0 | 0 |
| IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt | 0 | 9672 |
| IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt | 0 | 35160 |
| IRS990/OtherEmployeeBenefitsGrp/TotalAmt | 0 | 44832 |
| IRS990/OtherExpensesGrp/Desc | 0 | VEHICLE EXPENSES |
| IRS990/OtherExpensesGrp/Desc | 1 | BAD DEBT |
| IRS990/OtherExpensesGrp/Desc | 2 | PROGRAM SUPPLIES |
| IRS990/OtherExpensesGrp/Desc | 3 | REPAIRS & MAINTENANCE |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 0 | 3283 |
| IRS990/OtherExpensesGrp/ManagementAndGeneralAmt | 1 | 2730 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 0 | 22270 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 1 | 1130 |
| IRS990/OtherExpensesGrp/ProgramServicesAmt | 2 | 10556 |
| IRS990/OtherExpensesGrp/TotalAmt | 0 | 25553 |
| IRS990/OtherExpensesGrp/TotalAmt | 1 | 2730 |
| IRS990/OtherExpensesGrp/TotalAmt | 2 | 1130 |
| IRS990/OtherExpensesGrp/TotalAmt | 3 | 10556 |
| IRS990/OtherRevenueMiscGrp/BusinessCd | 0 | 624310 |
| IRS990/OtherRevenueMiscGrp/Desc | 0 | OTHER MISC INCOME |
| IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt | 0 | 1424 |
| IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt | 0 | 1424 |
| IRS990/OtherRevenueTotalAmt | 0 | 1424 |
| IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt | 0 | 262281 |
| IRS990/OtherSalariesAndWagesGrp/TotalAmt | 0 | 262281 |
| IRS990/PartialLiquidationInd | 0 | false |
| IRS990/PayPremiumsPrsnlBnftCntrctInd | 0 | false |
| IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt | 0 | 4317 |
| IRS990/PayrollTaxesGrp/ProgramServicesAmt | 0 | 21411 |
| IRS990/PayrollTaxesGrp/TotalAmt | 0 | 25728 |
| IRS990/PledgesAndGrantsReceivableGrp/BOYAmt | 0 | 9274 |
| IRS990/PoliticalCampaignActyInd | 0 | false |
| IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt | 0 | 6966 |
| IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt | 0 | 23403 |
| IRS990/PrincipalOfficerNm | 0 | DAVID CARROLL |
| IRS990/ProfessionalFundraisingInd | 0 | false |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 0 | 624310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 1 | 624310 |
| IRS990/ProgramServiceRevenueGrp/BusinessCd | 2 | 624310 |
| IRS990/ProgramServiceRevenueGrp/Desc | 0 | STATE ATTENDANCE AID |
| IRS990/ProgramServiceRevenueGrp/Desc | 1 | PURCHASE OF SERVICE AID |
| IRS990/ProgramServiceRevenueGrp/Desc | 2 | JANITORIALMOWINGOTHER |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 0 | 97988 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 1 | 2099 |
| IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt | 2 | 454069 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 0 | 97988 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 1 | 2099 |
| IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt | 2 | 454069 |
| IRS990/ProgSrvcAccomActy2Grp/Desc | 0 | ALL OTHER PROGRAM SERVICES, INCLUDING LAWN MOWING, REST AREA SERVICES, ETC. |
| IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt | 0 | 185827 |
| IRS990/ProhibitedTaxShelterTransInd | 0 | false |
| IRS990/PYContributionsGrantsAmt | 0 | 88437 |
| IRS990/PYExcessBenefitTransInd | 0 | false |
| IRS990/PYInvestmentIncomeAmt | 0 | 4302 |
| IRS990/PYOtherExpensesAmt | 0 | 167455 |
| IRS990/PYOtherRevenueAmt | 0 | 76658 |
| IRS990/PYProgramServiceRevenueAmt | 0 | 516071 |
| IRS990/PYRevenuesLessExpensesAmt | 0 | 99871 |
| IRS990/PYSalariesCompEmpBnftPaidAmt | 0 | 418142 |
| IRS990/PYTotalExpensesAmt | 0 | 585597 |
| IRS990/PYTotalRevenueAmt | 0 | 685468 |
| IRS990/QuidProQuoContributionsInd | 0 | false |
| IRS990/RcvFndsToPayPrsnlBnftCntrctInd | 0 | false |
| IRS990/ReconcilationRevenueExpnssAmt | 0 | 184032 |
| IRS990/RelatedEntityInd | 0 | false |
| IRS990/RelatedOrganizationCtrlEntInd | 0 | false |
| IRS990/ReportInvestmentsOtherSecInd | 0 | false |
| IRS990/ReportLandBuildingEquipmentInd | 0 | true |
| IRS990/ReportOtherAssetsInd | 0 | false |
| IRS990/ReportOtherLiabilitiesInd | 0 | false |
| IRS990/ReportProgramRelatedInvstInd | 0 | false |
| IRS990/SavingsAndTempCashInvstGrp/BOYAmt | 0 | 75442 |
| IRS990/SavingsAndTempCashInvstGrp/EOYAmt | 0 | 75799 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt | 0 | 38428 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt | 0 | 45807 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 42805 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 30515 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 74141 |
| IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt | 0 | 231696 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt | 0 | 836 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt | 0 | 902 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 475 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 342 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 624 |
| IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt | 0 | 3179 |
| IRS990ScheduleA/PublicOrganization170Ind | 0 | X |
| IRS990ScheduleA/PublicSupportCY170Pct | 0 | 0.67960 |
| IRS990ScheduleA/PublicSupportPY170Pct | 0 | 0.70910 |
| IRS990ScheduleA/PublicSupportTotal170Amt | 0 | 453329 |
| IRS990ScheduleA/SubstantialContributorsTotAmt | 0 | 210535 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt | 0 | 97988 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt | 0 | 42630 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 110050 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 96500 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 85000 |
| IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt | 0 | 432168 |
| IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind | 0 | X |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt | 0 | 136416 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt | 0 | 88437 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt | 0 | 152855 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt | 0 | 127015 |
| IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt | 0 | 159141 |
| IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt | 0 | 663864 |
| IRS990ScheduleA/TotalSupportAmt | 0 | 667043 |
| IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorNum | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine2 | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode | 0 | RESTRICTED |
| IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt | 0 | RESTRICTED |
| IRS990/ScheduleBRequiredInd | 0 | true |
| IRS990ScheduleD/BuildingsGrp/BookValueAmt | 0 | 187168 |
| IRS990ScheduleD/BuildingsGrp/DepreciationAmt | 0 | 167250 |
| IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt | 0 | 142253 |
| IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 212165 |
| IRS990ScheduleD/EquipmentGrp/BookValueAmt | 0 | 78204 |
| IRS990ScheduleD/EquipmentGrp/DepreciationAmt | 0 | 326666 |
| IRS990ScheduleD/EquipmentGrp/InvestmentCostOrOtherBasisAmt | 0 | 13349 |
| IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt | 0 | 391521 |
| IRS990ScheduleD/ExpensesSubtotalAmt | 0 | 560023 |
| IRS990ScheduleD/LandGrp/BookValueAmt | 0 | 10000 |
| IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt | 0 | 10000 |
| IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt | 0 | 34834 |
| IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt | 0 | 121463 |
| IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt | 0 | 156297 |
| IRS990ScheduleD/RevenueSubtotalAmt | 0 | 744055 |
| IRS990ScheduleD/TotalBookValueLandBuildingsAmt | 0 | 310206 |
| IRS990ScheduleD/TotalExpensesPerForm990Amt | 0 | 560023 |
| IRS990ScheduleD/TotalRevenuePerForm990Amt | 0 | 744055 |
| IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt | 0 | 744055 |
| IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt | 0 | 560023 |
| IRS990/ScheduleJRequiredInd | 0 | false |
| IRS990/ScheduleORequiredInd | 0 | true |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 0 | THE BOARD OF DIRECTORS REVIEWS THE FORM 990 PRIOR TO THE RETURN BEING E-FILED. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 1 | THE BOARD OF DIRECTORS CONDUCTS A PERFORMANCE REVIEW AND APPROVES COMPENSATION OF THE GENERAL MANAGER. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 2 | BOARD OF DIRECTORS REVIEWS AND APPROVES ALL MANAGEMENTS WAGES. |
| IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt | 3 | DOCUMENTS ARE MADE AVAILABLE UPON REQUEST. |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 0 | Form 990 governing body review Part VI line 11 |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 1 | CEO executive director top management comp Part VI line 15a |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 2 | Other officer or key employee compensation Part VI line 15b |
| IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc | 3 | Governing documents etc available to public Part VI line 19 |
| IRS990/SchoolOperatingInd | 0 | false |
| IRS990/SignificantChangeInd | 0 | false |
| IRS990/SignificantNewProgramSrvcInd | 0 | false |
| IRS990/StatesWhereCopyOfReturnIsFldCd | 0 | MO |
| IRS990/SubjectToExcsTaxNetInvstIncInd | 0 | false |
| IRS990/SubjectToProxyTaxInd | 0 | false |
| IRS990/SubjToTaxRmnrtnExPrchtPymtInd | 0 | false |
| IRS990/TaxablePartyNotificationInd | 0 | false |
| IRS990/TaxExemptBondsInd | 0 | false |
| IRS990/TerminateOperationsInd | 0 | false |
| IRS990/TotalAssetsBOYAmt | 0 | 908126 |
| IRS990/TotalAssetsEOYAmt | 0 | 1083989 |
| IRS990/TotalAssetsGrp/BOYAmt | 0 | 908126 |
| IRS990/TotalAssetsGrp/EOYAmt | 0 | 1083989 |
| IRS990/TotalCompGreaterThan150KInd | 0 | false |
| IRS990/TotalContributionsAmt | 0 | 163058 |
| IRS990/TotalEmployeeCnt | 0 | 22 |
| IRS990/TotalFunctionalExpensesGrp/FundraisingAmt | 0 | 0 |
| IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt | 0 | 114300 |
| IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt | 0 | 445723 |
| IRS990/TotalFunctionalExpensesGrp/TotalAmt | 0 | 560023 |
| IRS990/TotalGrossUBIAmt | 0 | 0 |
| IRS990/TotalLiabilitiesBOYAmt | 0 | 94221 |
| IRS990/TotalLiabilitiesEOYAmt | 0 | 86052 |
| IRS990/TotalLiabilitiesGrp/BOYAmt | 0 | 94221 |
| IRS990/TotalLiabilitiesGrp/EOYAmt | 0 | 86052 |
| IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt | 0 | 813905 |
| IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt | 0 | 997937 |
| IRS990/TotalOtherCompensationAmt | 0 | 0 |
| IRS990/TotalProgramServiceExpensesAmt | 0 | 445723 |
| IRS990/TotalProgramServiceRevenueAmt | 0 | 554156 |
| IRS990/TotalReportableCompFromOrgAmt | 0 | 0 |
| IRS990/TotalRevenueGrp/ExclusionAmt | 0 | 0 |
No mirrored PDF or thumbnail assets are attached yet.