Civic Intelligence

Whispering Oaks Estates Inc

990EZ • Fiscal year 2016 • EIN 43-1096026

Jan 01, 2016 to Dec 31, 2016 • Filed on Dec 12, 2017

Organization ProfileN/A
PO Box 356Bland, MO 65014-0356

(573) 646-3224

Siviq Scores

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

Liabilities / Assets

96th percentile

1.01x

Higher debt load relative to assets than 96% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

96th percentile

1.56x

Higher debt load relative to revenue than 96% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Net Margin

20th percentile

-13%

Higher net margin than 20% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Top Officer Pay

91st percentile

$9,594

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2016 filings • 501(c)4 • <$500k nonprofits • Source year 2016

Asset Growth

25th percentile

-9.6%

Faster asset growth than 25% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2014 to 2016

Revenue Growth

56th percentile

2.7%

Faster revenue growth than 56% of similar nonprofits.

2016 filings • 501(c)4 • <$500k nonprofits • Annualized from 2014 to 2016

Balance Sheet
Liabilities / Assets96th percentile

Assets

Down

$166,671

Down $37,315 (-18%) from 2014

Net Assets

-$2,051

No earlier filing loaded for comparison.

Liabilities

Up

$168,722

Up $66,714 (+65%) from 2014

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin20th percentile

Revenue

Up

$108,445

Up $5,565 (+5.4%) from 2014

Expenses

Down

$122,683

Down $13,350 (-9.8%) from 2014

Net Income

Up

-$14,238

Up $18,915 (+57%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$400K$300K$200K$100K$0-$100KAssets 2011: $300,433Liabilities 2011: $146,068Net Assets 2011: $154,3652011Assets 2012: $304,120Liabilities 2012: $141,957Net Assets 2012: $162,1632012Assets 2013: $288,026Liabilities 2013: $152,885Net Assets 2013: $135,1412013Assets 2014: $203,986Liabilities 2014: $102,0082014Assets 2016: $166,671Liabilities 2016: $168,722Net Assets 2016: -$2,0512016Assets 2017: $269,987Liabilities 2017: $260,358Net Assets 2017: $9,6292017Assets 2018: $374,182Liabilities 2018: $353,221Net Assets 2018: $20,9612018Assets 2019: $375,798Liabilities 2019: $347,435Net Assets 2019: $28,3632019Assets 2020: $362,366Liabilities 2020: $338,221Net Assets 2020: $24,1452020Assets 2021: $334,589Liabilities 2021: $325,156Net Assets 2021: $9,4332021Assets 2022: $318,751Liabilities 2022: $312,794Net Assets 2022: $5,9572022Assets 2023: $325,954Liabilities 2023: $313,415Net Assets 2023: $12,5392023Assets 2024: $300,327Liabilities 2024: $302,591Net Assets 2024: -$2,2642024

Highlighted filing

2016

Assets$166,671
Liabilities$168,722
Net Assets-$2,051
Open 2016 Filing

Operations Trend

Revenue Growth56th percentile

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

$200K$150K$100K$50K$0-$50KRevenue 2011: $101,596Expenses 2011: $94,220Net Income 2011: $7,3762011Revenue 2012: $103,252Expenses 2012: $95,453Net Income 2012: $7,7992012Revenue 2013: $96,412Expenses 2013: $123,434Net Income 2013: -$27,0222013Revenue 2014: $102,880Expenses 2014: $136,033Net Income 2014: -$33,1532014Revenue 2016: $108,445Expenses 2016: $122,683Net Income 2016: -$14,2382016Revenue 2017: $110,898Expenses 2017: $99,218Net Income 2017: $11,6802017Revenue 2018: $123,678Expenses 2018: $112,346Net Income 2018: $11,3322018Revenue 2019: $125,408Expenses 2019: $118,006Net Income 2019: $7,4022019Revenue 2020: $126,413Expenses 2020: $130,631Net Income 2020: -$4,2182020Revenue 2021: $129,638Expenses 2021: $144,350Net Income 2021: -$14,7122021Revenue 2022: $126,803Expenses 2022: $130,279Net Income 2022: -$3,4762022Revenue 2023: $145,167Expenses 2023: $138,585Net Income 2023: $6,5822023Revenue 2024: $150,336Expenses 2024: $165,139Net Income 2024: -$14,8032024

Highlighted filing

2016

Revenue$108,445
Expenses$122,683
Net Income-$14,238
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Dec 12, 2017
Return Version
2016v3.0
Gross Receipts
$108,445
Mission and Program Overview

Mission

LOW INCOME HOUSING

Program Services

DescriptionGrantsExpenses
TO PROVIDE HOUSING FOR LOW INCOME CITIZENS 26 APARTMENTS-$101,432
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DENNIS CZESCHINEmployeePT$6,728$2,866$9,594
SANDRA TURNBOUGHEmployee-$4,111-$4,111
GEORGIA CAHILLEmployeePT$3,200-$3,200
DOUG KLEINPresident-$0--
CAROLE S COLESecretary-$0--
DEBBIE SCHEELTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Whispering Oaks Estates Inc
EIN
43-1096026
Address
PO BOX 356, Bland, MO 65014-0356

Signing Officer

Name
Doug Klein
Title
President
Phone
5735789205
Signed
2017-12-12
Discuss with paid preparer
Yes

Preparer

Firm
Krause Accounting Services LLC
Address
PO Box 186, Bland, MO 65014
Preparer
Megan Krause
Phone
5736463224
Supplemental Narrative

Additional Explanations

Description of other expenses Part I line 16

“Description AmountDepreciation from 4562 17,727UNDOCUMENTED EXPENSES THEFT 4,766OFFICE 70MISC 328PAYROLL TAX EXPENSE 3,864PREVIOUS ADMIN CORRECTION 3,686”

Description of other assets Part II line 24

“Category Beginning of Year End of YearPrepaid Expenses 0 3,115Sewer Project 12,372 35,331”

Description of total liabilities Part II line 26

“Category Beginning of Year End of YearMECO COB AND MISC 39,000 22,012SEWER LOAN 114,360 136,541PR LIAB 2,200 704SECURITY DEPOSITS 9,465 9,465”

Raw XML Appendix143 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.

Path#Value
CompensationExplanation/CompensationExplanationGrp/PersonNm0GEORGIA CAHILL
CompensationExplanation/CompensationExplanationGrp/PersonNm1DENNIS CZESCHIN
CompensationExplanation/CompensationExplanationGrp/PersonNm2SANDRA TURNBOUGH
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0SECRETARY
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt1REPAIRS AND MAINTENANCE MANAGER OF FACILITY
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt2CLEANING
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0MEGAN KRAUSE
IRS990EZ/BooksInCareOfDetail/PhoneNum05736463224
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt03863 TALL OAKS DRIVE
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0Bland
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd065014
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt027336
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt020542
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-14238
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt014628
IRS990EZ/FiledScheduleAInd0false
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
IRS990EZ/Form990TotalAssetsGrp/BOYAmt0177212
IRS990EZ/Form990TotalAssetsGrp/EOYAmt0166671
IRS990EZ/GrossReceiptsAmt0108445
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt022
IRS990EZ/LandAndBuildingsGrp/BOYAmt0137504
IRS990EZ/LandAndBuildingsGrp/EOYAmt0107683
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingAccrualInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt012187
IRS990EZ/NetAssetsOrFundBalancesEOYAmt0-2051
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt012187
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt0-2051
IRS990EZ/OccupancyRentUtltsAndMaintAmt059798
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt210.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt30.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt54.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt13200
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt26728
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt34111
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/EmployeeBenefitProgramAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt22866
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0DOUG KLEIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1GEORGIA CAHILL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2DENNIS CZESCHIN
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3SANDRA TURNBOUGH
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CAROLE S COLE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm5DEBBIE SCHEEL
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1EMPLOYEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2EMPLOYEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3EMPLOYEE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt5TREASURER
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501cInd0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt012372
IRS990EZ/OtherAssetsTotalDetail/EOYAmt038446
IRS990EZ/OtherExpensesTotalAmt030441
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0LOW INCOME HOUSING
IRS990EZ/PrintingPublicationsPostageAmt0911
IRS990EZ/ProgramServiceRevenueAmt0108423
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE HOUSING FOR LOW INCOME CITIZENS 26 APARTMENTS
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt0101432
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt016905
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0165025
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0168722
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt0122683
IRS990EZ/TotalProgramServiceExpensesAmt0101432
IRS990EZ/TotalRevenueAmt0108445
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Description AmountDepreciation from 4562 17,727UNDOCUMENTED EXPENSES THEFT 4,766OFFICE 70MISC 328PAYROLL TAX EXPENSE 3,864PREVIOUS ADMIN CORRECTION 3,686
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Category Beginning of Year End of YearPrepaid Expenses 0 3,115Sewer Project 12,372 35,331
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Category Beginning of Year End of YearMECO COB AND MISC 39,000 22,012SEWER LOAN 114,360 136,541PR LIAB 2,200 704SECURITY DEPOSITS 9,465 9,465
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Description of other expenses Part I line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Description of other assets Part II line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Description of total liabilities Part II line 26
ReturnHeader/BuildTS02018-03-14 21:41:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0DOUG KLEIN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05735789205
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-12-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0WHISPERING OAKS ESTATES INC
ReturnHeader/Filer/BusinessNameControlTxt0WHIS
ReturnHeader/Filer/EIN0431096026
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 356
ReturnHeader/Filer/USAddress/CityNm0Bland
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd0650140356
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0A29FB18AA662D408DB063CE281196F44C3DEC4D2
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId0A29FB18AA662D408DB063CE281196F44C3DEC4D2
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionId04383702017352osruern
ReturnHeader/FilingSecurityInformation/FederalOriginalSubmissionIdDt02017-12-18
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt0207.119.203.36
ReturnHeader/FilingSecurityInformation/IPDt02017-12-18
ReturnHeader/FilingSecurityInformation/IPTm011:16:42
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0453740488
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0Krause Accounting Services LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0PO Box 186
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0Bland
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd065014
ReturnHeader/PreparerPersonGrp/PhoneNum05736463224
ReturnHeader/PreparerPersonGrp/PreparationDt02017-12-18
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0Megan Krause
ReturnHeader/PreparerPersonGrp/SelfEmployedInd0X
ReturnHeader/ReturnTs02017-12-18T11:15:37-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02016-01-01
ReturnHeader/TaxPeriodEndDt02016-12-31
ReturnHeader/TaxYr02016

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990EZDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$166,671
Liabilities
$168,722
Net assets
-$2,051
Revenue
$108,445
Expenses
$122,683
Net income
-$14,238
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.00$3.03$0.02$1.50$1.65$0.15
2023Detailed filing. Detailed filing data is available for this year.$3.26$3.13$0.13$1.45$1.39$0.07
2022Detailed filing. Detailed filing data is available for this year.$3.19$3.13$0.06$1.27$1.30$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.35$3.25$0.09$1.30$1.44$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.62$3.38$0.24$1.26$1.31$0.04
2019Detailed filing. Detailed filing data is available for this year.$3.76$3.47$0.28$1.25$1.18$0.07
2018Detailed filing. Detailed filing data is available for this year.$3.74$3.53$0.21$1.24$1.12$0.11
2017Detailed filing. Detailed filing data is available for this year.$2.70$2.60$0.10$1.11$0.99$0.12
2016Detailed filing. Detailed filing data is available for this year.$1.67$1.69$0.02$1.08$1.23$0.14
2014Summary only. Only limited summary data is available for this year.$2.04$1.02$1.03$1.36$0.33
2013Detailed filing. Detailed filing data is available for this year.$2.88$1.53$1.35$0.96$1.23$0.27
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.04$1.42$1.62$1.03$0.95$0.08
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.00$1.46$1.54$1.02$0.94$0.07