Civic Intelligence

Reality House Inc

990 • Fiscal year 2015 • EIN 43-1081151

Jul 01, 2014 to Jun 30, 2015 • Filed on Apr 07, 2014

PO Box 1507Columbia, MO 65205

(573) 449-8117

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.37x

Higher debt load relative to assets than 72% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

59th percentile

0.18x

Higher debt load relative to revenue than 59% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

58th percentile

5.3%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

52nd percentile

$67,802

Higher top officer pay than 52% of similar nonprofits.

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

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

71st percentile

8.7%

Faster asset growth than 71% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

29th percentile

-5.2%

Faster revenue growth than 29% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Assets

Up

$704,405

Up $56,372 (+8.7%) from 2014

Net Assets

Up

$445,762

Up $78,139 (+21%) from 2014

Liabilities

Down

$258,643

Down $21,767 (-7.8%) from 2014

Revenue

Down

$1,468,892

Down $80,056 (-5.2%) from 2014

Expenses

Down

$1,390,753

Down $210,437 (-13%) from 2014

Net Income

Up

$78,139

Up $130,381 (+250%) from 2014

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $548,932Liabilities 2011: $97,152Net Assets 2011: $451,7802011Assets 2012: $567,236Liabilities 2012: $201,279Net Assets 2012: $365,9572012Assets 2013: $624,099Liabilities 2013: $204,234Net Assets 2013: $419,8652013Assets 2014: $648,033Liabilities 2014: $280,410Net Assets 2014: $367,6232014Assets 2015: $704,405Liabilities 2015: $258,643Net Assets 2015: $445,7622015Assets 2016: $729,313Liabilities 2016: $125,548Net Assets 2016: $603,7652016Assets 2017: $888,567Liabilities 2017: $85,188Net Assets 2017: $803,3792017Assets 2018: $544,420Liabilities 2018: $90,272Net Assets 2018: $454,1482018Assets 2019: $259,610Liabilities 2019: $62,370Net Assets 2019: $197,2402019Assets 2020: $539,902Liabilities 2020: $182,379Net Assets 2020: $357,5232020Assets 2021: $570,136Liabilities 2021: $136,468Net Assets 2021: $433,6682021

Highlighted filing

2015

Assets$704,405
Liabilities$258,643
Net Assets$445,762

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $1,469,185Expenses 2011: $1,454,814Net Income 2011: $14,3712011Expenses 2012: $1,586,9432012Expenses 2013: $1,603,5652013Revenue 2014: $1,548,948Expenses 2014: $1,601,190Net Income 2014: -$52,2422014Revenue 2015: $1,468,892Expenses 2015: $1,390,753Net Income 2015: $78,1392015Revenue 2016: $1,717,263Expenses 2016: $1,559,260Net Income 2016: $158,0032016Revenue 2017: $1,808,147Expenses 2017: $1,662,775Net Income 2017: $145,3722017Revenue 2018: $1,108,549Expenses 2018: $1,457,780Net Income 2018: -$349,2312018Revenue 2019: $935,584Expenses 2019: $1,253,463Net Income 2019: -$317,8792019Revenue 2020: $1,386,288Expenses 2020: $1,226,005Net Income 2020: $160,2832020Revenue 2021: $1,093,112Expenses 2021: $1,016,967Net Income 2021: $76,1452021

Highlighted filing

2015

Revenue$1,468,892
Expenses$1,390,753
Net Income$78,139
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Apr 7, 2014
Return Version
2014v6.0
Gross Receipts
$1,469,568
Mission and Program Overview

Mission

Alternative to prison residential program to court ordered felony probationers and offenders.

Alternative to prison residential program for court ordered felony probationers and offenders.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$527,952$515,983▼ $11,969
Pledges and Grants Receivable$109,890$176,855▲ $66,965
Cash and Non-Interest-Bearing Accounts$3,164$6,031▲ $2,867
Loans From Officers Directors-$6,000-
Prepaid Expenses and Deferred Charges$2,277$786▼ $1,491
Savings and Temporary Cash Investments-$0-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$648,033$704,405▲ $56,372
Other Assets Total$4,750$4,750→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$215,969$220,499▲ $4,530
Accounts Payable and Accrued Expenses$62,243$31,363▼ $30,880
Other Liabilities$2,198$781▼ $1,417
Total Liabilities$280,410$258,643▼ $21,767
Net Assets / Fund Balance
Unrestricted Net Assets$367,623$445,762▲ $78,139
Total Net Assets Fund Balance$367,623$445,762▲ $78,139
Total Liabilities and Net Assets / Fund Balance$648,033$704,405▲ $56,372

Asset Categories

AssetBook ValueDepreciationBasis
Leasehold Improvements$218,612$104,897$323,509
Buildings$238,116$85,134$323,250
Equipment$28,100$162,034$190,134
Land$31,155-$31,155
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Dennis WinfreyExecutive DirecFT$67,802$67,802
Michelle ThompsonInterim Ex. DirectorFT$56,305$56,305

Board Members and Trustees

NameTitle
Carroll HighbargerChairman
Robert PerryVice Chair
Dwayne CareyBoard Member
Hank WatersBoard Member
Kandice JohnsonBoard Member
Ken BurtonBoard Member
Matt WoodsBoard Member
Robert ReidBoard Member
Rusty AntelBoard Member
Robert HarrisonExecutive Director
James RitterSec/Treasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,336,866
Program Service Revenue
$115,297
Investment Income
$-676
Other Revenue
$17,405
All Other Contributions
$345
Change in Net Assets
$78,139

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,468,892
Total Revenue per Audited Statements
$1,468,892
Total Revenue per Form 990
$1,468,892
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$948,955
Other Expenses$441,798
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$618,009$154,502-$772,511
Current Officers, Directors, Trustees, and Key Employees$59,241$14,810-$74,051
Occupancy$42,360$28,240-$70,600
Payroll Taxes$56,429$14,107-$70,536
Office Expenses$32,673$21,782-$54,455
Insurance$41,929$7,399-$49,328
Depreciation Depletion$20,959$13,972-$34,931
Other Employee Benefits$25,486$6,371-$31,857
All Other Expenses$19,485$7,226-$26,711
Travel$7,369$6,342-$13,711
Fees for Services Accounting$12,011$1,334-$13,345
Other Expenses$9,785$3,262-$13,047
Advertising$4,451$2,968-$7,419
Interest$2,312$1,541-$3,853
Total Functional Expenses$1,089,555$301,198$0$1,390,753

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,390,753
Total Expenses per Audited Statements$1,390,753
Total Expenses per Form 990$1,390,753
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
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees-$6,000-
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Bank overdraft$781
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
Yes
Backup withholding compliance
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
Yes
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, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 12C: Explanation of Monitoring and Enforcement of Conflicts

Policy is reviewed and signed annually. Additionally, an annual training on conflict of interest is done to monitor and enforce compliance with the policy.

Form 990, Part VI, Line 15A: Compensation Review & Approval Process - CEO, Top Management

Board approves compensation of Executive Director.

Form 990, Part VI, Line 15B: Compensation Review and Approval Process for Officers and Key Employees

Board approves compensation of other officers or key employees.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

Documents available upon request.

Filing and Contact Details

Filer

Filer Name
Reality House Inc
EIN
43-1081151
Phone
5734498117
Address
PO Box 1507, Columbia, MO 65205

Signing Officer

Name
Robert Harrison
Title
Executive Director
Signed
2014-04-07
Discuss with paid preparer
Yes

Organization Details

Formed
1972
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
52

Preparer

Firm
Beard & Boehmer LLC
Address
One East Broadway - Suite C-2, Columbia, MO 65203
Preparer
Jack E Beard Jr CPA
Phone
5734428427
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