Civic Intelligence

River Bluff Industries Inc

990 • Fiscal year 2013 • EIN 43-1136893

Jan 01, 2013 to Dec 31, 2013 • Filed on Apr 28, 2014

Organization ProfileN/A
PO Box 121Hermann, MO 65041

(573) 486-2152

Siviq Scores

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

Liabilities / Assets

82nd percentile

0.50x

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

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Liabilities / Revenue

87th percentile

0.80x

Higher debt load relative to revenue than 87% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Net Margin

30th percentile

-3.6%

Higher net margin than 30% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Top Officer Pay

72nd percentile

$55,315

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 17.4% of source-year revenue.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2013

Asset Growth

26th percentile

-4.3%

Faster asset growth than 26% of similar nonprofits.

2013 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2012 to 2013

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2013

Balance Sheet
Liabilities / Assets82nd percentile

Assets

Down

$509,313

Down $22,703 (-4.3%) from 2012

Net Assets

Down

$254,013

Down $11,295 (-4.3%) from 2012

Liabilities

Down

$255,300

Down $11,408 (-4.3%) from 2012

Revenue And Expenses
Liabilities / Revenue87th percentileNet Margin30th percentile

Revenue

$317,236

No earlier filing loaded for comparison.

Expenses

Down

$328,531

Down $9,698 (-2.9%) from 2012

Net Income

-$11,295

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$600K$400K$200K$0Assets 2011: $548,239Liabilities 2011: $280,779Net Assets 2011: $267,4602011Assets 2012: $532,016Liabilities 2012: $266,708Net Assets 2012: $265,3082012Assets 2013: $509,313Liabilities 2013: $255,300Net Assets 2013: $254,0132013Assets 2014: $481,076Liabilities 2014: $245,731Net Assets 2014: $235,3452014Assets 2015: $501,562Liabilities 2015: $244,106Net Assets 2015: $257,4562015Assets 2016: $468,494Liabilities 2016: $244,583Net Assets 2016: $223,9112016Assets 2017: $452,092Liabilities 2017: $246,664Net Assets 2017: $205,4282017Assets 2018: $461,453Liabilities 2018: $240,707Net Assets 2018: $220,7462018

Highlighted filing

2013

Assets$509,313
Liabilities$255,300
Net Assets$254,013
Open 2013 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$600K$400K$200K$0-$200KExpenses 2011: $339,2362011Expenses 2012: $338,2292012Revenue 2013: $317,236Expenses 2013: $328,531Net Income 2013: -$11,2952013Revenue 2014: $302,149Expenses 2014: $320,817Net Income 2014: -$18,6682014Revenue 2015: $360,330Expenses 2015: $338,219Net Income 2015: $22,1112015Revenue 2016: $342,163Expenses 2016: $375,707Net Income 2016: -$33,5442016Revenue 2017: $355,470Expenses 2017: $373,953Net Income 2017: -$18,4832017Revenue 2018: $421,584Expenses 2018: $406,266Net Income 2018: $15,3182018

Highlighted filing

2013

Revenue$317,236
Expenses$328,531
Net Income-$11,295
Open 2013 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2013 to Dec 31, 2013
Signed
Apr 28, 2014
Return Version
2013v3.1
Gross Receipts
$323,723
Mission and Program Overview

Mission

Provide meaningful employment to handicapped individuals

Sheltered workshop for handicapped individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$422,282$403,108▼ $19,174
Rtn Earn Endowment Incm Other Fnds$265,308$254,013▼ $11,295
Savings and Temporary Cash Investments$41,269$41,390▲ $121
Cash and Non-Interest-Bearing Accounts$32,255$31,287▼ $968
Accounts Receivable$26,968$25,056▼ $1,912
Pledges and Grants Receivable$5,146$4,376▼ $770
Total Assets$532,016$509,313▼ $22,703
Other Assets Total$4,096$4,096→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$255,240$246,935▼ $8,305
Accounts Payable and Accrued Expenses$11,468$8,365▼ $3,103
Total Liabilities$266,708$255,300▼ $11,408
Net Assets / Fund Balance
Total Net Assets Fund Balance$265,308$254,013▼ $11,295
Total Liabilities and Net Assets / Fund Balance$532,016$509,313▼ $22,703

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$343,306$132,985$476,291
Equipment$22,956$142,697$165,653
Land$36,846-$36,846
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Muriel BrisonExecutive DirectorFT$41,184$14,131$55,315

Board Members and Trustees

NameTitle
Samuel BennettPresident
Robert GilligVice President
Brian GrannemannDirector
Dr Robert HensonDirector
Gary CraigDirector
Paula PierceDirector
Raylene HollrahDirector
Rhonda NewmanDirector
Leah LerbsSecretary
Joy HaeffnerTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$69,734
Program Service Revenue
$236,669
Investment Income
$124
Other Revenue
$10,709
All Other Contributions
$3,136
Change in Net Assets
$-11,295
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$202,636
Other Expenses$125,895
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$115,451--$115,451
Current Officers, Directors, Trustees, and Key Employees-$41,184-$41,184
Other Employee Benefits$19,880$13,387-$33,267
Occupancy$20,666$1,786-$22,452
Depreciation Depletion$20,749--$20,749
Insurance$18,247--$18,247
Payroll Taxes$8,839$3,151-$11,990
Interest$10,337--$10,337
All Other Expenses$2,421$1,141-$3,562
Office Expenses$1,489$1,489-$2,978
Fees for Services Accounting-$2,800-$2,800
Other Expenses$2,652--$2,652
Advertising$1,346--$1,346
Travel-$1,114-$1,114
Pension Plan Contributions-$744-$744
Total Functional Expenses$261,735$66,796$0$328,531
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,051
Fundraising Direct Expenses$6,487
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
Federal income taxes-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
No
Backup withholding compliance
Yes
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

EIN
43-1136893
Phone
5734862152

Signing Officer

Name
Muriel Brison
Title
Executive Director
Signed
2014-04-28
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Samuel Bennett
Formed
1978
Legal Domicile
Mo
Voting Board Members
10
Independent Board Members
10
Employees
36
Volunteers
24

Preparer

Preparer
Glenn a Jensen
Phone
5735814000
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 24E

“Miscellaneous health safety1,676 dues subscriptions645 bank charges100”

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IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0236669
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0265308
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0254013
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041269
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041390
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt069734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt066830
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt062948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt099864
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0130849
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0430225
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0218
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0469
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0839
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01770
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt03420
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0218
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0469
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0839
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01770
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt03420
IRS990ScheduleA/InvestmentIncomeCYPct00.00790
IRS990ScheduleA/InvestmentIncomePYPct00.01320
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99210
IRS990ScheduleA/PublicSupportPY509Pct00.98680
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt0430225
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt066830
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt099864
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0130849
IRS990ScheduleA/Total509Grp/TotalAmt0430225
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt069858
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt067048
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt063417
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0100703
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0132619
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0433645
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/BuildingsGrp/BookValueAmt0343306
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0132985
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0476291
IRS990ScheduleD/EquipmentGrp/BookValueAmt022956
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0142697
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0165653
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt036846
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036846
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0403108
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0MISCELLANEOUS HEALTH SAFETY1,676 DUES SUBSCRIPTIONS645 BANK CHARGES100
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part IX, Line 24e
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0532016
IRS990/TotalAssetsEOYAmt0509313
IRS990/TotalAssetsGrp/BOYAmt0532016
IRS990/TotalAssetsGrp/EOYAmt0509313
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt069734
IRS990/TotalEmployeeCnt036
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt066796
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0261735
IRS990/TotalFunctionalExpensesGrp/TotalAmt0328531
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0266708
IRS990/TotalLiabilitiesEOYAmt0255300
IRS990/TotalLiabilitiesGrp/BOYAmt0266708
IRS990/TotalLiabilitiesGrp/EOYAmt0255300
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0265308

Document Assets

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Filings

Displayed year

2013 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$509,313
Liabilities
$255,300
Net assets
$254,013
Revenue
$317,236
Expenses
$328,531
Net income
-$11,295
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2018Detailed filing. Detailed filing data is available for this year.$4.61$2.41$2.21$4.22$4.06$0.15
2017Detailed filing. Detailed filing data is available for this year.$4.52$2.47$2.05$3.55$3.74$0.18
2016Detailed filing. Detailed filing data is available for this year.$4.68$2.45$2.24$3.42$3.76$0.34
2015Detailed filing. Detailed filing data is available for this year.$5.02$2.44$2.57$3.60$3.38$0.22
2014Detailed filing. Detailed filing data is available for this year.$4.81$2.46$2.35$3.02$3.21$0.19
2013Detailed filing. Detailed filing data is available for this year.$5.09$2.55$2.54$3.17$3.29$0.11
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.32$2.67$2.65$3.38
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.48$2.81$2.67$3.39