Civic Intelligence

Scenic Rivers Sheltered Industries Inc.

990 • Fiscal year 2018 • EIN 43-1105991

Jul 01, 2017 to Jun 30, 2018 • Filed on May 10, 2019

Organization ProfileWWW.SCENICRIVERSIND.ORG
PO Box 64Salem, MO 65560-0064

(573) 729-6264

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.17x

Higher debt load relative to assets than 82% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

77th percentile

0.05x

Higher debt load relative to revenue than 77% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

34th percentile

-3.0%

Higher net margin than 34% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Top Officer Pay

84th percentile

$22,372

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 5.4% of source-year revenue.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

35th percentile

-5.3%

Faster asset growth than 35% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

93rd percentile

109%

Faster revenue growth than 93% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$111,840

Down $6,314 (-5.3%) from 2017

Net Assets

Down

$92,683

Down $12,560 (-12%) from 2017

Liabilities

Up

$19,157

Up $6,246 (+48%) from 2017

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin34th percentile

Revenue

Up

$413,916

Up $215,536 (+109%) from 2017

Expenses

Up

$426,476

Up $241,491 (+131%) from 2017

Net Income

Down

-$12,560

Down $25,955 (-194%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$200K$150K$100K$50K$0Assets 2012: $117,478Liabilities 2012: $12,981Net Assets 2012: $104,4972012Assets 2013: $96,888Liabilities 2013: $5,557Net Assets 2013: $91,3312013Assets 2014: $91,992Liabilities 2014: $10,226Net Assets 2014: $81,7662014Assets 2015: $95,841Liabilities 2015: $8,816Net Assets 2015: $87,0252015Assets 2016: $96,967Liabilities 2016: $5,119Net Assets 2016: $91,8482016Assets 2017: $118,154Liabilities 2017: $12,911Net Assets 2017: $105,2432017Assets 2018: $111,840Liabilities 2018: $19,157Net Assets 2018: $92,6832018Assets 2019: $129,116Liabilities 2019: $21,185Net Assets 2019: $107,9312019Assets 2020: $182,471Liabilities 2020: $91,296Net Assets 2020: $91,1752020Assets 2021: $182,451Liabilities 2021: $12,500Net Assets 2021: $169,9512021Assets 2022: $128,963Liabilities 2022: $19,897Net Assets 2022: $109,0662022Assets 2023: $186,214Liabilities 2023: $26,480Net Assets 2023: $159,7342023

Highlighted filing

2018

Assets$111,840
Liabilities$19,157
Net Assets$92,683
Open 2018 Filing

Operations Trend

Revenue Growth93rd percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2012: $200,202Expenses 2012: $218,735Net Income 2012: -$18,5332012Expenses 2013: $203,7952013Revenue 2014: $205,908Expenses 2014: $215,473Net Income 2014: -$9,5652014Revenue 2015: $218,048Expenses 2015: $212,789Net Income 2015: $5,2592015Revenue 2016: $185,826Expenses 2016: $181,003Net Income 2016: $4,8232016Revenue 2017: $198,380Expenses 2017: $184,985Net Income 2017: $13,3952017Revenue 2018: $413,916Expenses 2018: $426,476Net Income 2018: -$12,5602018Revenue 2019: $473,418Expenses 2019: $458,170Net Income 2019: $15,2482019Revenue 2020: $480,881Expenses 2020: $497,637Net Income 2020: -$16,7562020Revenue 2021: $570,592Expenses 2021: $517,317Net Income 2021: $53,2752021Revenue 2022: $569,198Expenses 2022: $630,083Net Income 2022: -$60,8852022Revenue 2023: $670,064Expenses 2023: $619,396Net Income 2023: $50,6682023

Highlighted filing

2018

Revenue$413,916
Expenses$426,476
Net Income-$12,560
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2017 to Jun 30, 2018
Signed
May 10, 2019
Return Version
2017v2.3
Gross Receipts
$413,916
Mission and Program Overview

Mission

To establish an extended employment in a sheltered workshop program to provide productive employment opportunities to handicapped individuals who have a productive work capacity in a sheltered environment.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$96,837$69,514▼ $27,323
Land, Buildings, and Equipment, Net$17,038$30,432▲ $13,394
Accounts Receivable$1,879$8,946▲ $7,067
Prepaid Expenses and Deferred Charges$2,295$2,789▲ $494
Cash and Non-Interest-Bearing Accounts$75$129▲ $54
Total Assets$118,154$111,840▼ $6,314
Other Assets Total$30$30→ $0
Liabilities
Accounts Payable and Accrued Expenses$12,911$19,157▲ $6,246
Total Liabilities$12,911$19,157▲ $6,246
Net Assets / Fund Balance
Unrestricted Net Assets$105,243$92,683▼ $12,560
Total Net Assets Fund Balance$105,243$92,683▼ $12,560
Total Liabilities and Net Assets / Fund Balance$118,154$111,840▼ $6,314

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$26,946$175,886$202,832
Leasehold Improvements$3,486$147,904$151,390
Other Land Buildings$0$2,149$2,149
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Edmond BrunoExecutive DirectorFT$22,372$22,372

Board Members and Trustees

NameTitle
Larry BatteyPresident
Jim HangerVice President
Catherine WynnDirector
Debbie ShephardDirector
Diane GodiDirector
Josh GordonDirector
Keith MuellerDirector
Patrisha DeckerDirector
Robert WoffordDirector
Sandra HoganDirector
Dennis CaseTrustee
Mike WilliamTrustee
Scott ShultsTrustee
Darla MajorSecretary
Lou EavesTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$110,631
Program Service Revenue
$298,055
Investment Income
$71
Other Revenue
$5,159
All Other Contributions
$2,540
Change in Net Assets
$-12,560

Audited Revenue Reconciliation

Revenue per Audited Statements
$413,916
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$54,852
Total Revenue per Audited Statements
$468,768
Total Revenue per Form 990
$413,916
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$274,789
Other Expenses$151,687
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$214,240$18,977-$233,217
Current Officers, Directors, Trustees, and Key Employees-$22,372-$22,372
Payroll Taxes$16,301$2,899-$19,200
Insurance$18,596$182-$18,778
Occupancy$17,406--$17,406
All Other Expenses$5,825$6,925-$12,750
Office Expenses$4,911$3,489-$8,400
Depreciation Depletion$7,617--$7,617
Other Expenses$7,409--$7,409
Fees for Services Accounting-$4,915-$4,915
Travel-$257-$257
Advertising-$142-$142
Total Functional Expenses$366,318$60,158$0$426,476

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$481,328
Expenses per Audited Statements$426,476
Total Expenses per Form 990$426,476
Expenses Not Reported on Form 990$54,852
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
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
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 A, Line 8B

“No committee has the authority to act on behalf of the governing body”

Form 990, Part VI, Section B, Line 11B

“Line 11b explanation - before the 990 is submitted to the internal revenue service, the executive director and treasurer review the form for completeness and accuracy.”

Form 990, Part VI, Section C, Line 19

“All information is available for review at the organization's office in salem, missouri”

Filing and Contact Details

Filer

Filer Name
Scenic Rivers Industries Inc
EIN
43-1105991
Phone
5737296264
Address
PO BOX 64, SALEM, MO 65560-0064

Signing Officer

Name
Edmond J Bruno
Title
Executive Director
Phone
5737296264
Signed
2019-05-10
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Same as C Above
Formed
1977
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
40
Volunteers
0

Preparer

Firm
Hochschild Bloom & Co Llp Cpas
Address
15450 SOUTH OUTER 40 RD 135, CHESTERFIELD, MO 63017
Preparer
Tamber M Alsop CPA Cfe
Phone
6365329525
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

“The workshop follows fasb accounting standards for uncertainty in income taxes. These standards require that uncertain income tax positions be "more likely than not" before the amounts are recognized in the financial statements. Further, the standards require the benefit or expense be recorded in the financial statements as the amount most likely to be realized assuming a review by tax authorities having all relevant information and applying current conventions. The workshop has assessed its federal and state tax positions and determined there were no uncertainties or possible related effects that need to be recorded as of and for the year ended june 30, 2018. Open years the federal and state income tax returns of the workshop are subject to examination by the respective taxing authorities generally for three years after they were filed. Income tax penalties and interest policy -- penalties and interest assessed by income taxing authorities are included in operating expenses. The workshop did not incur income tax penalties or interest for the year ended june 30,2018.”

Raw XML AppendixShowing 400 of 485 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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IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt017406
IRS990/OccupancyGrp/TotalAmt017406
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt03489
IRS990/OfficeExpensesGrp/ProgramServicesAmt04911
IRS990/OfficeExpensesGrp/TotalAmt08400
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt030
IRS990/OtherAssetsTotalGrp/EOYAmt030
IRS990/OtherChangesInNetAssetsAmt00
IRS990/OtherExpensesGrp/Desc0MATERIALS
IRS990/OtherExpensesGrp/Desc1REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc2TRUCK FUEL AND OIL
IRS990/OtherExpensesGrp/Desc3TRANSPORTATION
IRS990/OtherExpensesGrp/ProgramServicesAmt039498
IRS990/OtherExpensesGrp/ProgramServicesAmt121043
IRS990/OtherExpensesGrp/ProgramServicesAmt213472
IRS990/OtherExpensesGrp/ProgramServicesAmt37409
IRS990/OtherExpensesGrp/TotalAmt039498
IRS990/OtherExpensesGrp/TotalAmt121043
IRS990/OtherExpensesGrp/TotalAmt213472
IRS990/OtherExpensesGrp/TotalAmt37409
IRS990/OtherRevenueMiscGrp/BusinessCd0310000
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/ExclusionAmt05159
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt05159
IRS990/OtherRevenueTotalAmt05159
IRS990/PartialLiquidationInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt02899
IRS990/PayrollTaxesGrp/ProgramServicesAmt016301
IRS990/PayrollTaxesGrp/TotalAmt019200
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt02295
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt02789
IRS990/PrincipalOfficerNm0SAME AS C ABOVE
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/Desc0SHELTERED WORKSHOP
IRS990/ProgramServiceRevenueGrp/Desc1STATE ATTENDANCE AID
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0183025
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1115030
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0183025
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1115030
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0204616
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt0102636
IRS990/PYInvestmentIncomeAmt030
IRS990/PYOtherExpensesAmt082349
IRS990/PYOtherRevenueAmt0-6266
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt013395
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt0184985
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0198380
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt0-12560
IRS990/RegularMonitoringEnfrcInd00
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt0298055
IRS990/SavingsAndTempCashInvstGrp/BOYAmt096837
IRS990/SavingsAndTempCashInvstGrp/EOYAmt069514
IRS990ScheduleA/AmountsRcvdDsqlfyPersonGrp/TotalAmt00
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0110631
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt089632
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt081929
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt073087
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt087113
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0442392
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt071
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt032
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt065
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt093
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0291
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0298055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0272106
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0253554
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0244362
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0180651
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01248728
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt071
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt030
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt032
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt065
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0291
IRS990ScheduleA/InvestmentIncomeCYPct00.00020
IRS990ScheduleA/InvestmentIncomePYPct00.00050
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearAmt05159
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus1YearAmt02513
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus2YearsAmt09533
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus3YearsAmt05904
IRS990ScheduleA/OtherIncome509Grp/CurrentTaxYearMinus4YearsAmt06596
IRS990ScheduleA/OtherIncome509Grp/TotalAmt029705
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.98260
IRS990ScheduleA/PublicSupportPY509Pct00.96710
IRS990ScheduleA/PublicSupportTotal509Amt01691120
IRS990ScheduleA/SubstAndDsqlfyPrsnsTotGrp/TotalAmt00
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0408686
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0361738
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0335483
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0317449
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0267764
IRS990ScheduleA/Total509Grp/TotalAmt01691120
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0413916
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0364281
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0345048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0323418
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0274453
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01721116
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/DonatedServicesAndUseFcltsAmt054852
IRS990ScheduleD/DonatedServicesUseFcltsAmt054852
IRS990ScheduleD/EquipmentGrp/BookValueAmt026946
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0175886
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0202832
IRS990ScheduleD/ExpensesNotReportedAmt054852
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt0426476
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt03486
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt0147904
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt0151390
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt00
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt02149
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt02149
IRS990ScheduleD/RevenueNotReportedAmt054852
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt0413916
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0THE WORKSHOP FOLLOWS FASB ACCOUNTING STANDARDS FOR UNCERTAINTY IN INCOME TAXES. THESE STANDARDS REQUIRE THAT UNCERTAIN INCOME TAX POSITIONS BE "MORE LIKELY THAN NOT" BEFORE THE AMOUNTS ARE RECOGNIZED IN THE FINANCIAL STATEMENTS. FURTHER, THE STANDARDS REQUIRE THE BENEFIT OR EXPENSE BE RECORDED IN THE FINANCIAL STATEMENTS AS THE AMOUNT MOST LIKELY TO BE REALIZED ASSUMING A REVIEW BY TAX AUTHORITIES HAVING ALL RELEVANT INFORMATION AND APPLYING CURRENT CONVENTIONS. THE WORKSHOP HAS ASSESSED ITS FEDERAL AND STATE TAX POSITIONS AND DETERMINED THERE WERE NO UNCERTAINTIES OR POSSIBLE RELATED EFFECTS THAT NEED TO BE RECORDED AS OF AND FOR THE YEAR ENDED JUNE 30, 2018. OPEN YEARS THE FEDERAL AND STATE INCOME TAX RETURNS OF THE WORKSHOP ARE SUBJECT TO EXAMINATION BY THE RESPECTIVE TAXING AUTHORITIES GENERALLY FOR THREE YEARS AFTER THEY WERE FILED. INCOME TAX PENALTIES AND INTEREST POLICY -- PENALTIES AND INTEREST ASSESSED BY INCOME TAXING AUTHORITIES ARE INCLUDED IN OPERATING EXPENSES. THE WORKSHOP DID NOT INCUR INCOME TAX PENALTIES OR INTEREST FOR THE YEAR ENDED JUNE 30,2018.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt030432
IRS990ScheduleD/TotalExpensesPerForm990Amt0426476
IRS990ScheduleD/TotalRevenuePerForm990Amt0413916
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0468768
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0481328
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0NO COMMITTEE HAS THE AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1LINE 11B EXPLANATION - BEFORE THE 990 IS SUBMITTED TO THE INTERNAL REVENUE SERVICE, THE EXECUTIVE DIRECTOR AND TREASURER REVIEW THE FORM FOR COMPLETENESS AND ACCURACY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2ALL INFORMATION IS AVAILABLE FOR REVIEW AT THE ORGANIZATION'S OFFICE IN SALEM, MISSOURI
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 8B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 11B

Document Assets

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Filings

Displayed year

2018 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$111,840
Liabilities
$19,157
Net assets
$92,683
Revenue
$413,916
Expenses
$426,476
Net income
-$12,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$1.86$0.26$1.60$6.70$6.19$0.51
2022Detailed filing. Detailed filing data is available for this year.$1.29$0.20$1.09$5.69$6.30$0.61
2021Detailed filing. Detailed filing data is available for this year.$1.82$0.13$1.70$5.71$5.17$0.53
2020Detailed filing. Detailed filing data is available for this year.$1.82$0.91$0.91$4.81$4.98$0.17
2019Detailed filing. Detailed filing data is available for this year.$1.29$0.21$1.08$4.73$4.58$0.15
2018Detailed filing. Detailed filing data is available for this year.$1.12$0.19$0.93$4.14$4.26$0.13
2017Detailed filing. Detailed filing data is available for this year.$1.18$0.13$1.05$1.98$1.85$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.97$0.05$0.92$1.86$1.81$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.96$0.09$0.87$2.18$2.13$0.05
2014Detailed filing. Detailed filing data is available for this year.$0.92$0.10$0.82$2.06$2.15$0.10
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.97$0.06$0.91$2.04
2012Summary only. Only limited summary data is available for this year.$1.17$0.13$1.04$2.00$2.19$0.19
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2018 filings • 501(c)3 • <$500k nonprofits