Civic Intelligence

River Bluff Industries Inc

990 • Fiscal year 2014 • EIN 43-1136893

Jan 01, 2014 to Dec 31, 2014 • Filed on May 12, 2015

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

89th percentile

0.51x

Higher debt load relative to assets than 89% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Liabilities / Revenue

94th percentile

0.81x

Higher debt load relative to revenue than 94% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Net Margin

28th percentile

-6.2%

Higher net margin than 28% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Top Officer Pay

90th percentile

$41,184

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 13.6% of source-year revenue.

2014 filings • 501(c)3 • <$500k nonprofits • Source year 2014

Asset Growth

34th percentile

-5.5%

Faster asset growth than 34% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Revenue Growth

39th percentile

-4.8%

Faster revenue growth than 39% of similar nonprofits.

2014 filings • 501(c)3 • <$500k nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$481,076

Down $28,237 (-5.5%) from 2013

Net Assets

Down

$235,345

Down $18,668 (-7.3%) from 2013

Liabilities

Down

$245,731

Down $9,569 (-3.7%) from 2013

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin28th percentile

Revenue

Down

$302,149

Down $15,087 (-4.8%) from 2013

Expenses

Down

$320,817

Down $7,714 (-2.3%) from 2013

Net Income

Down

-$18,668

Down $7,373 (-65%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth34th 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

2014

Assets$481,076
Liabilities$245,731
Net Assets$235,345
Open 2014 Filing

Operations Trend

Revenue Growth39th percentile

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

2014

Revenue$302,149
Expenses$320,817
Net Income-$18,668
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
May 12, 2015
Return Version
2014v5.0
Gross Receipts
$308,353
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$403,108$384,842▼ $18,266
Rtn Earn Endowment Incm Other Fnds$254,013$235,345▼ $18,668
Savings and Temporary Cash Investments$41,390$41,483▲ $93
Cash and Non-Interest-Bearing Accounts$31,287$30,863▼ $424
Accounts Receivable$25,056$15,381▼ $9,675
Pledges and Grants Receivable$4,376$4,411▲ $35
Total Assets$509,313$481,076▼ $28,237
Other Assets Total$4,096$4,096→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$246,935$238,556▼ $8,379
Accounts Payable and Accrued Expenses$8,365$7,175▼ $1,190
Total Liabilities$255,300$245,731▼ $9,569
Net Assets / Fund Balance
Total Net Assets Fund Balance$254,013$235,345▼ $18,668
Total Liabilities and Net Assets / Fund Balance$509,313$481,076▼ $28,237

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$330,655$145,636$476,291
Equipment$17,341$148,814$166,155
Land$36,846-$36,846
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseTotal
Muriel BrisonExecutive DirectorFT$41,184$41,184

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$69,434
Program Service Revenue
$221,055
Investment Income
$93
Other Revenue
$11,567
All Other Contributions
$5,584
Change in Net Assets
$-18,668

Audited Revenue Reconciliation

Revenue per Audited Statements
$308,353
Revenue Not Reported on Financial Statements
$-6,204
Other Revenue Adjustments
$-6,204
Total Revenue per Audited Statements
$308,353
Total Revenue per Form 990
$302,149
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$195,303
Other Expenses$125,514
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$117,311--$117,311
Current Officers, Directors, Trustees, and Key Employees-$41,184-$41,184
Occupancy$20,065$4,429-$24,494
Other Employee Benefits$10,310$13,698-$24,008
Depreciation Depletion$18,770--$18,770
Insurance$17,031--$17,031
Payroll Taxes$8,905$3,151-$12,056
Interest$10,033--$10,033
All Other Expenses$2,038$4,617-$6,655
Office Expenses$1,418$1,418-$2,836
Fees for Services Accounting-$2,800-$2,800
Other Expenses$1,983--$1,983
Travel-$1,087-$1,087
Pension Plan Contributions-$744-$744
Advertising$651--$651
Total Functional Expenses$247,689$73,128$0$320,817

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$327,021
Total Expenses per Audited Statements$327,021
Total Expenses per Form 990$320,817
Expenses Not Reported on Financial Statements$-6,204
Other Expense Adjustments$-6,204
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,406
Fundraising Direct Expenses$6,204
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
Annual disclosure for covered persons
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

Governance Explanations

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

“The form 990 is reviewed by the executive director.”

Form 990, Part VI, Section C, Line 19

“The organization furnishes information upon any reasonable request.”

Filing and Contact Details

Filer

Filer Name
River Bluff Industries Inc
EIN
43-1136893
Phone
5734862152
Address
PO BOX 121, HERMANN, MO 65041

Signing Officer

Name
Muriel Brison
Title
Executive Director
Signed
2015-05-12
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
30

Preparer

Firm
Glenn a Jensen CPA LLC
Address
1001 S MORRIS, MEXICO, MO 65265
Preparer
Glenn a Jensen
Phone
5735814000
Supplemental Narrative

Financial Statement Notes

XI 4B

“Fundraising expenses 6,204”

XII 4B

“Fundraising expenses 6,204”

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IRS990/PYContributionsGrantsAmt069734
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt0124
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0125895
IRS990/PYOtherRevenueAmt010709
IRS990/PYProgramServiceRevenueAmt0236669
IRS990/PYRevenuesLessExpensesAmt0-11295
IRS990/PYSalariesCompEmpBnftPaidAmt0202636
IRS990/PYTotalExpensesAmt0328531
IRS990/PYTotalRevenueAmt0317236
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-18668
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0150789
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0254013
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0235345
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041390
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041483
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt069434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt069734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt066830
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt062948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt099864
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0368810
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0218
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0469
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0839
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt01743
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0221055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0236669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0246606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0236298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0232001
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01172629
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0218
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0469
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0839
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt01743
IRS990ScheduleA/InvestmentIncomeCYPct00.00110
IRS990ScheduleA/InvestmentIncomePYPct00.00790
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99890
IRS990ScheduleA/PublicSupportPY509Pct00.99210
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01541439
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0290489
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0306403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0313436
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0299246
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0331865
IRS990ScheduleA/Total509Grp/TotalAmt01541439
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0290582
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0306527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0313654
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0299715
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0332704
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01543182
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0330655
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0145636
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0476291
IRS990ScheduleD/EquipmentGrp/BookValueAmt017341
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0148814
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0166155
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt0-6204
IRS990ScheduleD/ExpensesSubtotalAmt0327021
IRS990ScheduleD/InclEscrowCustodialAcctLiabInd0false
IRS990ScheduleD/LandGrp/BookValueAmt036846
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt036846
IRS990ScheduleD/OtherExpensesNotIncludedAmt0-6204
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Federal income taxes
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-6204
IRS990ScheduleD/OtherSecuritiesGrp/Desc0Financial derivatives and other financial products
IRS990ScheduleD/OtherSecuritiesGrp/Desc1Closely-held equity interests
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-6204
IRS990ScheduleD/RevenueSubtotalAmt0308353
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0Fundraising expenses 6,204
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1Fundraising expenses 6,204
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0XI 4b
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1XII 4b
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0384842
IRS990ScheduleD/TotalExpensesPerForm990Amt0320817
IRS990ScheduleD/TotalRevenuePerForm990Amt0302149
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0308353
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0327021
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The form 990 is reviewed by the executive director.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization furnishes information upon any reasonable request.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part VI, Section B, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Section C, Line 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0509313
IRS990/TotalAssetsEOYAmt0481076

Document Assets

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Filings

Displayed year

2014 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$481,076
Liabilities
$245,731
Net assets
$235,345
Revenue
$302,149
Expenses
$320,817
Net income
-$18,668
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