Civic Intelligence

Lafayette County Enterprises Inc.

990 • Fiscal year 2021 • EIN 43-1048366

Jan 01, 2021 to Dec 31, 2021 • Filed on May 02, 2022

Organization ProfileWWW.LAFAYETTECOUNTYENTERPRISES.ORG
109 West 19th StreetHigginsville, MO 64037

(660) 584-7232

Siviq Scores

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

Liabilities / Assets

61st percentile

0.07x

Higher debt load relative to assets than 61% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

52nd percentile

0.04x

Higher debt load relative to revenue than 52% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Net Margin

73rd percentile

29%

Higher net margin than 73% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

65th percentile

$43,354

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2021

Asset Growth

88th percentile

72%

Faster asset growth than 88% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

51%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets61st percentile

Assets

Up

$472,638

Up $197,186 (+72%) from 2020

Net Assets

Up

$438,612

Up $281,753 (+180%) from 2020

Liabilities

Down

$34,026

Down $84,567 (-71%) from 2020

Revenue And Expenses
Liabilities / Revenue52nd percentileNet Margin73rd percentile

Revenue

Up

$960,312

Up $323,350 (+51%) from 2020

Expenses

Up

$678,559

Up $57,559 (+9.3%) from 2020

Net Income

Up

$281,753

Up $265,791 (+1665%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$800K$600K$400K$200K$0Assets 2010: $372,252Liabilities 2010: $742Net Assets 2010: $371,5102010Assets 2011: $456,193Liabilities 2011: $13,106Net Assets 2011: $443,0872011Assets 2012: $512,020Liabilities 2012: $28,447Net Assets 2012: $483,5732012Assets 2013: $452,959Liabilities 2013: $23,275Net Assets 2013: $429,6842013Assets 2014: $356,239Liabilities 2014: $16,951Net Assets 2014: $339,2882014Assets 2015: $334,755Liabilities 2015: $9,051Net Assets 2015: $325,7042015Assets 2016: $264,911Liabilities 2016: $34,472Net Assets 2016: $230,4392016Assets 2017: $197,433Liabilities 2017: $45,040Net Assets 2017: $152,3932017Assets 2018: $163,401Liabilities 2018: $32,466Net Assets 2018: $130,9352018Assets 2019: $197,417Liabilities 2019: $56,520Net Assets 2019: $140,8972019Assets 2020: $275,452Liabilities 2020: $118,593Net Assets 2020: $156,8592020Assets 2021: $472,638Liabilities 2021: $34,026Net Assets 2021: $438,6122021Assets 2022: $638,280Liabilities 2022: $45,658Net Assets 2022: $592,6222022Assets 2023: $665,534Liabilities 2023: $56,176Net Assets 2023: $609,3582023Assets 2024: $711,605Liabilities 2024: $77,141Net Assets 2024: $634,4642024

Highlighted filing

2021

Assets$472,638
Liabilities$34,026
Net Assets$438,612
Open 2021 Filing

Operations Trend

Revenue Growth74th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $771,1562010Expenses 2011: $830,7842011Expenses 2012: $866,6442012Revenue 2013: $797,949Expenses 2013: $851,838Net Income 2013: -$53,8892013Revenue 2014: $637,373Expenses 2014: $727,769Net Income 2014: -$90,3962014Revenue 2015: $629,445Expenses 2015: $643,029Net Income 2015: -$13,5842015Revenue 2016: $654,796Expenses 2016: $725,982Net Income 2016: -$71,1862016Revenue 2017: $495,125Expenses 2017: $573,799Net Income 2017: -$78,6742017Revenue 2018: $555,516Expenses 2018: $576,974Net Income 2018: -$21,4582018Revenue 2019: $592,196Expenses 2019: $589,822Net Income 2019: $2,3742019Revenue 2020: $636,962Expenses 2020: $621,000Net Income 2020: $15,9622020Revenue 2021: $960,312Expenses 2021: $678,559Net Income 2021: $281,7532021Revenue 2022: $929,826Expenses 2022: $775,816Net Income 2022: $154,0102022Revenue 2023: $844,350Expenses 2023: $827,614Net Income 2023: $16,7362023Revenue 2024: $1,024,757Expenses 2024: $1,027,019Net Income 2024: -$2,2622024

Highlighted filing

2021

Revenue$960,312
Expenses$678,559
Net Income$281,753
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 2, 2022
Return Version
2021v4.0
Gross Receipts
$960,465
Mission and Program Overview

Mission

Provide jobs for disabled individuals

To provide opportunities for the developmentally challenged individuals to earn a living, garner respect for doing a valuable job, and increase their self worth as well as providing them with social interaction.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$110,843$217,912▲ $107,069
Land, Buildings, and Equipment, Net$109,750$161,229▲ $51,479
Accounts Receivable$44,953$85,450▲ $40,497
Prepaid Expenses and Deferred Charges$9,906$8,047▼ $1,859
Total Assets$275,452$472,638▲ $197,186
Liabilities
Unsecured Notes Loans Payable$84,700--
Accounts Payable and Accrued Expenses$33,893$34,026▲ $133
Total Liabilities$118,593$34,026▼ $84,567
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$136,870$438,612▲ $301,742
Net Assets With Donor Restrictions$19,989--
Total Net Assets Fund Balance$156,859$438,612▲ $281,753
Total Liabilities and Net Assets / Fund Balance$275,452$472,638▲ $197,186

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$13,833$454,091$467,924
Equipment$92,327$142,743$235,070
Land$55,069-$55,069
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Gary LittrellExecutive DiFT$43,354$43,354

Board Members and Trustees

NameTitle
Kendra RedderPresident
Bruce WashamBoard Member
Elizabeth LindseyBoard Member
Suzanne SmithSecretary
Laretta WilsieTreasurer
Carol ClarkVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$346,677
Program Service Revenue
$430,892
Investment Income
$161
Other Revenue
$182,582
Change in Net Assets
$281,753

Audited Revenue Reconciliation

Revenue per Audited Statements
$781,817
Revenue Not Reported on Financial Statements
$178,495
Other Revenue Adjustments
$178,495
Total Revenue per Audited Statements
$781,817
Total Revenue per Form 990
$960,312
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$487,989
Other Expenses$190,570
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$303,671$120,245-$423,916
Occupancy$54,528--$54,528
Payroll Taxes$27,598$9,199-$36,797
Insurance$27,430--$27,430
Other Employee Benefits$25,453$1,823-$27,276
Depreciation Depletion$22,889--$22,889
Fees for Services Accounting-$10,348-$10,348
Office Expenses-$8,731-$8,731
All Other Expenses$3,595$1,079-$4,674
Other Expenses$3,892--$3,892
Advertising-$72-$72
Total Functional Expenses$527,062$151,497$0$678,559

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$678,559
Total Expenses per Audited Statements$678,559
Total Expenses per Form 990$678,559
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$868
Fundraising Direct Expenses$153
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
Audit committee
Yes
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
Yes
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 will be presented to the board for review and will be discussed at the board meetings. It will also be reviewed by the financial accountant.”

Form 990, Page 6, Part VI, Line 15A

“The board discusses compensation and makes a decision at the board meetings.”

Form 990, Page 6, Part VI, Line 19

“Other governing documents are available to the public upon request at the office during normal business hours.”

Filing and Contact Details

Filer

Filer Name
Lafayette County Enterprises Inc
EIN
43-1048366
Phone
6605847232
Address
109 WEST 19TH STREET, HIGGINSVILLE, MO 64037

Signing Officer

Name
Gary Littrell
Title
Executive Director
Phone
6605847232
Signed
2022-05-02

Organization Details

Principal Officer
Gary Littrell
Formed
1974
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
58
Volunteers
7

Preparer

Firm
Westbrook & Co Pc
Address
749 DRISKILL DR, RICHMOND, MO 64085-1608
Preparer
LEA ANN O'BRIEN
Phone
8167763584
Supplemental Narrative

Financial Statement Notes

Schedule D, Page 4, Part XI, Line 4B

“Ppp loan forgiveness 178,495”

Raw XML Appendix378 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01512219
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt03372
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt02538
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt06932
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt01878
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt05226
IRS990ScheduleA/OtherIncome170Grp/TotalAmt019946
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.98620
IRS990ScheduleA/PublicSupportPY170Pct00.93670
IRS990ScheduleA/PublicSupportTotal170Amt01445882
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0346677
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0303732
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0308556
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0273727
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0213190
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01445882
IRS990ScheduleA/TotalSupportAmt01466056
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt013833
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0454091
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0467924
IRS990ScheduleD/EquipmentGrp/BookValueAmt092327
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142743
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0235070
IRS990ScheduleD/ExpensesSubtotalAmt0678559
IRS990ScheduleD/LandGrp/BookValueAmt055069
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt055069
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0178495
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0178495
IRS990ScheduleD/RevenueSubtotalAmt0781817
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0PPP LOAN FORGIVENESS 178,495
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XI, LINE 4B
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0161229
IRS990ScheduleD/TotalExpensesPerForm990Amt0678559
IRS990ScheduleD/TotalRevenuePerForm990Amt0960312
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0781817
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0678559
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE FORM 990 WILL BE PRESENTED TO THE BOARD FOR REVIEW AND WILL BE DISCUSSED AT THE BOARD MEETINGS. IT WILL ALSO BE REVIEWED BY THE FINANCIAL ACCOUNTANT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD DISCUSSES COMPENSATION AND MAKES A DECISION AT THE BOARD MEETINGS.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2OTHER GOVERNING DOCUMENTS ARE AVAILABLE TO THE PUBLIC UPON REQUEST AT THE OFFICE DURING NORMAL BUSINESS HOURS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0275452
IRS990/TotalAssetsEOYAmt0472638
IRS990/TotalAssetsGrp/BOYAmt0275452
IRS990/TotalAssetsGrp/EOYAmt0472638
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt0346677
IRS990/TotalEmployeeCnt058
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0151497
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0527062
IRS990/TotalFunctionalExpensesGrp/TotalAmt0678559
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0118593
IRS990/TotalLiabilitiesEOYAmt034026
IRS990/TotalLiabilitiesGrp/BOYAmt0118593
IRS990/TotalLiabilitiesGrp/EOYAmt034026
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0156859
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0438612
IRS990/TotalProgramServiceExpensesAmt0527062
IRS990/TotalProgramServiceRevenueAmt0430892
IRS990/TotalReportableCompFromOrgAmt043354
IRS990/TotalRevenueGrp/ExclusionAmt0161
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0612759
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0960312
IRS990/TotalVolunteersCnt07
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0275452
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0472638
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt084700
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0109 WEST 19TH STREET
IRS990/USAddress/CityNm0HIGGINSVILLE
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064037
IRS990/VotingMembersGoverningBodyCnt06
IRS990/VotingMembersIndependentCnt06
IRS990/WebsiteAddressTxt0WWW.LAFAYETTECOUNTYENTERPRISES.ORG
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02022-09-23 18:48:47Z
ReturnHeader/BusinessOfficerGrp/PersonNm0GARY LITTRELL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06605847232
ReturnHeader/BusinessOfficerGrp/SignatureDt02022-05-02
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0LAFAYETTE COUNTY ENTERPRISES INC
ReturnHeader/Filer/BusinessNameControlTxt0LAFA
ReturnHeader/Filer/EIN0431048366
ReturnHeader/Filer/PhoneNum06605847232
ReturnHeader/Filer/USAddress/AddressLine1Txt0109 WEST 19TH STREET
ReturnHeader/Filer/USAddress/CityNm0HIGGINSVILLE
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd064037
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431628835
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0WESTBROOK & CO PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0749 DRISKILL DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0RICHMOND
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0640851608
ReturnHeader/PreparerPersonGrp/PhoneNum08167763584
ReturnHeader/PreparerPersonGrp/PreparationDt02022-05-02
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0LEA ANN O'BRIEN
ReturnHeader/ReturnTs02022-05-02T16:41:58-05:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonFirstNm0GARY
ReturnHeader/SigningOfficerGrp/PersonFullName/PersonLastNm0LITTRELL
ReturnHeader/TaxPeriodBeginDt02021-01-01
ReturnHeader/TaxPeriodEndDt02021-12-31
ReturnHeader/TaxYr02021

Document Assets

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Filings

Displayed year

2021 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$472,638
Liabilities
$34,026
Net assets
$438,612
Revenue
$960,312
Expenses
$678,559
Net income
$281,753
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.71$0.08$0.63$1.02$1.03$0.00
2023Detailed filing. Detailed filing data is available for this year.$0.67$0.06$0.61$0.84$0.83$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.64$0.05$0.59$0.93$0.78$0.15
2021Detailed filing. Detailed filing data is available for this year.$0.47$0.03$0.44$0.96$0.68$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.28$0.12$0.16$0.64$0.62$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.20$0.06$0.14$0.59$0.59$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.16$0.03$0.13$0.56$0.58$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.20$0.05$0.15$0.50$0.57$0.08
2016Detailed filing. Detailed filing data is available for this year.$0.26$0.03$0.23$0.65$0.73$0.07
2015Detailed filing. Detailed filing data is available for this year.$0.33$0.01$0.33$0.63$0.64$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.36$0.02$0.34$0.64$0.73$0.09
2013Detailed filing. Detailed filing data is available for this year.$0.45$0.02$0.43$0.80$0.85$0.05
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.51$0.03$0.48$0.87
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.46$0.01$0.44$0.83
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.37$0.00$0.37$0.77