Civic Intelligence

Worth Industries Inc.

990 • Fiscal year 2021 • EIN 43-1120764

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 29, 2021

Organization Profilewww.worthindustries.com
4124 North Broadway StreetSt Louis, MO 63147

(314) 231-6600

Siviq Scores

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

Liabilities / Assets

62nd percentile

0.14x

Higher debt load relative to assets than 62% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

60th percentile

0.15x

Higher debt load relative to revenue than 60% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Net Margin

37th percentile

5.5%

Higher net margin than 37% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$0

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2021

Asset Growth

41st percentile

5.2%

Faster asset growth than 41% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

68th percentile

33%

Faster revenue growth than 68% of similar nonprofits.

2021 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets62nd percentile

Assets

Up

$1,399,230

Up $69,713 (+5.2%) from 2020

Net Assets

Up

$1,197,838

Up $72,566 (+6.4%) from 2020

Liabilities

Down

$201,392

Down $2,853 (-1.4%) from 2020

Revenue And Expenses
Liabilities / Revenue60th percentileNet Margin37th percentile

Revenue

Up

$1,326,204

Up $326,484 (+33%) from 2020

Expenses

Up

$1,253,638

Up $70,225 (+5.9%) from 2020

Net Income

Up

$72,566

Up $256,259 (+140%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,349,211Liabilities 2012: $84,842Net Assets 2012: $1,264,3692012Assets 2013: $1,508,999Liabilities 2013: $120,101Net Assets 2013: $1,388,8982013Assets 2014: $1,450,901Liabilities 2014: $54,654Net Assets 2014: $1,396,2472014Assets 2015: $1,400,451Liabilities 2015: $46,911Net Assets 2015: $1,353,5402015Assets 2016: $1,436,498Liabilities 2016: $25,273Net Assets 2016: $1,411,2252016Assets 2017: $1,466,260Liabilities 2017: $23,948Net Assets 2017: $1,442,3122017Assets 2018: $1,450,607Liabilities 2018: $25,097Net Assets 2018: $1,425,5102018Assets 2019: $1,409,298Liabilities 2019: $100,333Net Assets 2019: $1,308,9652019Assets 2020: $1,329,517Liabilities 2020: $204,245Net Assets 2020: $1,125,2722020Assets 2021: $1,399,230Liabilities 2021: $201,392Net Assets 2021: $1,197,8382021Assets 2022: $1,216,162Liabilities 2022: $44,130Net Assets 2022: $1,172,0322022Assets 2023: $1,113,508Liabilities 2023: $47,279Net Assets 2023: $1,066,2292023Assets 2024: $1,014,910Liabilities 2024: $30,212Net Assets 2024: $984,6982024Assets 2025: $752,283Liabilities 2025: $185,058Net Assets 2025: $567,2252025

Highlighted filing

2021

Assets$1,399,230
Liabilities$201,392
Net Assets$1,197,838
Open 2021 Filing

Operations Trend

Revenue Growth68th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2012: $877,209Expenses 2012: $873,380Net Income 2012: $3,8292012Revenue 2013: $1,126,264Expenses 2013: $1,001,735Net Income 2013: $124,5292013Revenue 2014: $1,055,156Expenses 2014: $1,047,807Net Income 2014: $7,3492014Revenue 2015: $1,016,038Expenses 2015: $1,058,745Net Income 2015: -$42,7072015Revenue 2016: $1,183,159Expenses 2016: $1,125,474Net Income 2016: $57,6852016Revenue 2017: $1,147,069Expenses 2017: $1,115,982Net Income 2017: $31,0872017Revenue 2018: $1,181,546Expenses 2018: $1,198,348Net Income 2018: -$16,8022018Revenue 2019: $1,263,792Expenses 2019: $1,380,337Net Income 2019: -$116,5452019Revenue 2020: $999,720Expenses 2020: $1,183,413Net Income 2020: -$183,6932020Revenue 2021: $1,326,204Expenses 2021: $1,253,638Net Income 2021: $72,5662021Revenue 2022: $1,177,255Expenses 2022: $1,203,061Net Income 2022: -$25,8062022Revenue 2023: $1,159,560Expenses 2023: $1,265,363Net Income 2023: -$105,8032023Revenue 2024: $977,022Expenses 2024: $1,058,553Net Income 2024: -$81,5312024Revenue 2025: $634,638Expenses 2025: $1,052,111Net Income 2025: -$417,4732025

Highlighted filing

2021

Revenue$1,326,204
Expenses$1,253,638
Net Income$72,566
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 29, 2021
Return Version
2020v4.1
Gross Receipts
$1,326,204
Mission and Program Overview

Mission

To provide safe, signified employment for adults with disabilities and dedication to the success of our customers.

Providing employment for handicapped and disabled persons

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$825,491$790,973▼ $34,518
Cash and Non-Interest-Bearing Accounts$402,653$471,501▲ $68,848
Accounts Receivable$62,341$79,048▲ $16,707
Pledges and Grants Receivable$8,497$23,860▲ $15,363
Investments Other Securities$20,921$21,184▲ $263
Prepaid Expenses and Deferred Charges$9,614$12,664▲ $3,050
Total Assets$1,329,517$1,399,230▲ $69,713
Liabilities
Mortgage Notes Payable Secured by Investment Property$171,815$156,520▼ $15,295
Other Liabilities$17,155$22,521▲ $5,366
Accounts Payable and Accrued Expenses$15,275$22,351▲ $7,076
Total Liabilities$204,245$201,392▼ $2,853
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,125,272$1,197,838▲ $72,566
Total Net Assets Fund Balance$1,125,272$1,197,838▲ $72,566
Total Liabilities and Net Assets / Fund Balance$1,329,517$1,399,230▲ $69,713

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$606,516$497,611$1,104,127
Equipment$10,033$248,654$258,687
Land$174,424-$174,424
Compensation and Service Providers
Top Officer Pay39th percentile

Board Members and Trustees

NameTitle
Charlie EdwardsPresident
Chris DielVice President
Bernard HunterBoardmember
Bill HerberholtBoardmember
Brennan ConnerBoardmember
David MuecklBoardmember
Elmer WucherBoardmember
Jim SweeneyBoardmember
John HibblerBoardmember
Norma BrowneBoardmember
Paul DudenhoefferBoardmember
Lisa SilverSecretary
Paul GiljumTreasuer
Revenue and Support

Revenue Composition

Contributions and Grants
$318,742
Program Service Revenue
$825,837
Investment Income
$438
Other Revenue
$181,187
All Other Contributions
$318,742
Change in Net Assets
$72,566

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,326,204
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,326,204
Total Revenue per Form 990
$1,326,204
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$786,195
Other Expenses$467,443
Total Fundraising Expense$39,309
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$518,889$227,997$39,309$786,195
Insurance$33,058$77,134-$110,192
Depreciation Depletion$35,818--$35,818
Office Expenses-$12,978-$12,978
Other Expenses$4,391$1,624-$6,015
All Other Expenses$135$1,207-$1,342
Total Functional Expenses$893,389$320,940$39,309$1,253,638

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,253,638
Total Expenses per Audited Statements$1,253,638
Total Expenses per Form 990$1,253,638
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Accrued Payroll$22,521
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
Yes
Conflict-of-interest policy
No
Audited financial statements prepared
No
Key decisions subject to board approval
Yes
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, line 2

“The executive director of worth industries and the salesman are father and son.”

Form 990, Part VI, Section A, line 7A

“MEMBERS”

Form 990, Part VI, Section A, line 7B

“VOTE BY MEMBERS OF BOARD”

Form 990, Part VI, Section A, line 8B

“Worth industries has no committees only a board of directors”

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

“The form 990 along with a copy of the audit is made available to the board of directors for review”

Form 990, Part VI, Section B, line 15

“Compensation is presented, discussed and voted on by the board of directors for approval”

Form 990, Part VI, Section C, line 19

“UPON REQUEST”

Filing and Contact Details

Filer

Filer Name
Worth Industries Inc
EIN
43-1120764
Phone
3142316600
Address
4124 NORTH BROADWAY STREET, ST LOUIS, MO 63147

Signing Officer

Name
Dave Orr
Title
Executive Director
Phone
3142316600
Signed
2021-10-29
Discuss with paid preparer
Yes

Organization Details

Principal Officer
David Orr
Formed
1978
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
13
Employees
67
Volunteers
0

Preparer

Firm
Fick Eggemeyer & Williamson CPA's
Address
6240 S Lindbergh Ste 101, St Louis, MO 63123
Preparer
Shawn Williamson
Phone
3148457999
Supplemental Narrative

Additional Explanations

Part XII Line 2C

“Has not changed from prior years.”

Financial Statement Notes

Part X, Line 2:

“The Organization is exempt from federal income taxes under Section 501(c)(3) of the internal revenue code and therefore has made no provision for federal income taxes in the accompanying financial statements. The Organization is not classified as a private foundation. On July 1, 2010, the Organization adopted the provisions of FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes (FIN 48). FIN 48 requires that a tax position be recognized or derecognized based on a "more-likely-than-not" threshold. This applies to positions taken or expected to be taken in a tax return. The implementation of FIN 48 had no impact on the Organization's statement of financial position or statement of activities. The Organization does not believe its financial statements include any uncertain tax positions. The Organization's tax returns filed prior to fiscal 2017 are closed.”

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IRS990/OtherExpensesGrp/Desc3PROFESSIONAL FEES
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01624
IRS990/OtherExpensesGrp/ProgramServicesAmt0203382
IRS990/OtherExpensesGrp/ProgramServicesAmt174381
IRS990/OtherExpensesGrp/ProgramServicesAmt223335
IRS990/OtherExpensesGrp/ProgramServicesAmt34391
IRS990/OtherExpensesGrp/TotalAmt0203382
IRS990/OtherExpensesGrp/TotalAmt174381
IRS990/OtherExpensesGrp/TotalAmt223335
IRS990/OtherExpensesGrp/TotalAmt36015
IRS990/OtherLiabilitiesGrp/BOYAmt017155
IRS990/OtherLiabilitiesGrp/EOYAmt022521
IRS990/OtherRevenueMiscGrp/BusinessCd0999999
IRS990/OtherRevenueMiscGrp/BusinessCd1562000
IRS990/OtherRevenueMiscGrp/Desc0PPP LOAN FORGIVENESS
IRS990/OtherRevenueMiscGrp/Desc1RECYCLING INCOME
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0171815
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt19372
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt0171815
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt19372
IRS990/OtherRevenueTotalAmt0181187
IRS990/OtherSalariesAndWagesGrp/FundraisingAmt039309
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0227997
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt0518889
IRS990/OtherSalariesAndWagesGrp/TotalAmt0786195
IRS990/PartialLiquidationInd00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt08497
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt023860
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt09614
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt012664
IRS990/PrincipalOfficerNm0DAVID ORR
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/Desc0CONTRACT SALES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0825837
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0825837
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt0333490
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt0506
IRS990/PYOtherExpensesAmt0401102
IRS990/PYOtherRevenueAmt012186
IRS990/PYProgramServiceRevenueAmt0653538
IRS990/PYRevenuesLessExpensesAmt0-183693
IRS990/PYSalariesCompEmpBnftPaidAmt0782311
IRS990/PYTotalExpensesAmt01183413
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt0999720
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt072566
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01007462
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt0318742
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt0333490
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0386200
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt0396862
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt0433347
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt01868641
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0438
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0506
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0435
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0391
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01770
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt03781473
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99910
IRS990ScheduleA/PublicSupportPY170Pct00.99900
IRS990ScheduleA/PublicSupportTotal170Amt01868641
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0318742
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0333490
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0386200
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0396862
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0433347
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt01868641
IRS990ScheduleA/TotalSupportAmt01870411
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0606516
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0497611
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt01104127
IRS990ScheduleD/EquipmentGrp/BookValueAmt010033
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0248654
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0258687
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01253638
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/LandGrp/BookValueAmt0174424
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0174424
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt022521
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0ACCRUED PAYROLL
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01326204
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0The Organization is exempt from federal income taxes under Section 501(c)(3) of the internal revenue code and therefore has made no provision for federal income taxes in the accompanying financial statements. The Organization is not classified as a private foundation. On July 1, 2010, the Organization adopted the provisions of FASB Interpretation No. 48, Accounting for Uncertainty in Income Taxes (FIN 48). FIN 48 requires that a tax position be recognized or derecognized based on a "more-likely-than-not" threshold. This applies to positions taken or expected to be taken in a tax return. The implementation of FIN 48 had no impact on the Organization's statement of financial position or statement of activities. The Organization does not believe its financial statements include any uncertain tax positions. The Organization's tax returns filed prior to fiscal 2017 are closed.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X, Line 2:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0790973
IRS990ScheduleD/TotalExpensesPerForm990Amt01253638
IRS990ScheduleD/TotalLiabilityAmt022521
IRS990ScheduleD/TotalRevenuePerForm990Amt01326204
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01326204
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01253638
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE EXECUTIVE DIRECTOR OF WORTH INDUSTRIES AND THE SALESMAN ARE FATHER AND SON.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1MEMBERS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2VOTE BY MEMBERS OF BOARD
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3WORTH INDUSTRIES HAS NO COMMITTEES ONLY A BOARD OF DIRECTORS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4THE FORM 990 ALONG WITH A COPY OF THE AUDIT IS MADE AVAILABLE TO THE BOARD OF DIRECTORS FOR REVIEW
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5COMPENSATION IS PRESENTED, DISCUSSED AND VOTED ON BY THE BOARD OF DIRECTORS FOR APPROVAL
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7HAS NOT CHANGED FROM PRIOR YEARS.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section A, line 2
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section A, line 7a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Section A, line 7b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Form 990, Part VI, Section A, line 8b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990, Part VI, Section B, line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990, Part VI, Section B, line 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990, Part VI, Section C, line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7PART XII LINE 2C
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/StatesWhereCopyOfReturnIsFldCd0MO
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01329517
IRS990/TotalAssetsEOYAmt01399230
IRS990/TotalAssetsGrp/BOYAmt01329517
IRS990/TotalAssetsGrp/EOYAmt01399230
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0318742
IRS990/TotalEmployeeCnt067
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt039309
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0320940
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0893389
IRS990/TotalFunctionalExpensesGrp/TotalAmt01253638
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0204245
IRS990/TotalLiabilitiesEOYAmt0201392
IRS990/TotalLiabilitiesGrp/BOYAmt0204245
IRS990/TotalLiabilitiesGrp/EOYAmt0201392
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01125272
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01197838
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0893389
IRS990/TotalProgramServiceRevenueAmt0825837
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01007462

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$1,399,230
Liabilities
$201,392
Net assets
$1,197,838
Revenue
$1,326,204
Expenses
$1,253,638
Net income
$72,566
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.75$0.19$0.57$0.63$1.05$0.42
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.03$0.98$0.98$1.06$0.08
2023Detailed filing. Detailed filing data is available for this year.$1.11$0.05$1.07$1.16$1.27$0.11
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.04$1.17$1.18$1.20$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.40$0.20$1.20$1.33$1.25$0.07
2020Summary only. Only limited summary data is available for this year.$1.33$0.20$1.13$1.00$1.18$0.18
2019Summary only. Only limited summary data is available for this year.$1.41$0.10$1.31$1.26$1.38$0.12
2018Summary only. Only limited summary data is available for this year.$1.45$0.03$1.43$1.18$1.20$0.02
2017Summary only. Only limited summary data is available for this year.$1.47$0.02$1.44$1.15$1.12$0.03
2016Summary only. Only limited summary data is available for this year.$1.44$0.03$1.41$1.18$1.13$0.06
2015Summary only. Only limited summary data is available for this year.$1.40$0.05$1.35$1.02$1.06$0.04
2014Summary only. Only limited summary data is available for this year.$1.45$0.05$1.40$1.06$1.05$0.01
2013Summary only. Only limited summary data is available for this year.$1.51$0.12$1.39$1.13$1.00$0.12
2012Summary only. Only limited summary data is available for this year.$1.35$0.08$1.26$0.88$0.87$0.00