Civic Intelligence

River Bluff Industries Inc

990 • Fiscal year 2015 • EIN 43-1136893

Jan 01, 2015 to Dec 31, 2015 • Filed on May 03, 2016

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

83rd percentile

0.49x

Higher debt load relative to assets than 83% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Liabilities / Revenue

86th percentile

0.68x

Higher debt load relative to revenue than 86% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Net Margin

58th percentile

6.1%

Higher net margin than 58% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Top Officer Pay

62nd percentile

$42,895

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Source year 2015

Asset Growth

59th percentile

4.3%

Faster asset growth than 59% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Revenue Growth

73rd percentile

19%

Faster revenue growth than 73% of similar nonprofits.

2015 filings • 501(c)3 • $500k-$1M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets83rd percentile

Assets

Up

$501,562

Up $20,486 (+4.3%) from 2014

Net Assets

Up

$257,456

Up $22,111 (+9.4%) from 2014

Liabilities

Down

$244,106

Down $1,625 (-0.7%) from 2014

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin58th percentile

Revenue

Up

$360,330

Up $58,181 (+19%) from 2014

Expenses

Up

$338,219

Up $17,402 (+5.4%) from 2014

Net Income

Up

$22,111

Up $40,779 (+218%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth59th 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

2015

Assets$501,562
Liabilities$244,106
Net Assets$257,456
Open 2015 Filing

Operations Trend

Revenue Growth73rd 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

2015

Revenue$360,330
Expenses$338,219
Net Income$22,111
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 3, 2016
Return Version
2015v2.1
Gross Receipts
$366,946
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$384,842$400,768▲ $15,926
Rtn Earn Endowment Incm Other Fnds$235,345$257,456▲ $22,111
Savings and Temporary Cash Investments$41,483$41,568▲ $85
Cash and Non-Interest-Bearing Accounts$30,863$28,456▼ $2,407
Accounts Receivable$15,381$21,129▲ $5,748
Pledges and Grants Receivable$4,411$5,545▲ $1,134
Total Assets$481,076$501,562▲ $20,486
Other Assets Total$4,096$4,096→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$238,556$229,898▼ $8,658
Accounts Payable and Accrued Expenses$7,175$14,208▲ $7,033
Total Liabilities$245,731$244,106▼ $1,625
Net Assets / Fund Balance
Total Net Assets Fund Balance$235,345$257,456▲ $22,111
Total Liabilities and Net Assets / Fund Balance$481,076$501,562▲ $20,486

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$336,218$158,594$494,812
Equipment$27,704$154,173$181,877
Land$36,846-$36,846
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseTotal
Muriel BrisonExecutive DirectorFT$42,895$42,895

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
$95,784
Program Service Revenue
$252,940
Investment Income
$85
Other Revenue
$11,521
All Other Contributions
$600
Change in Net Assets
$22,111

Audited Revenue Reconciliation

Revenue per Audited Statements
$360,330
Total Revenue per Audited Statements
$360,330
Total Revenue per Form 990
$360,330
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$208,096
Other Expenses$130,123
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$133,863--$133,863
Occupancy$41,487$4,687-$46,174
Current Officers, Directors, Trustees, and Key Employees-$42,895-$42,895
Depreciation Depletion$18,318--$18,318
Other Employee Benefits$7,132$9,752-$16,884
Insurance$15,525--$15,525
Payroll Taxes$10,367$3,281-$13,648
Interest$9,831--$9,831
Other Expenses$2,202$2,047-$4,249
Fees for Services Accounting-$2,800-$2,800
Office Expenses$1,119$1,120-$2,239
Travel-$1,307-$1,307
Pension Plan Contributions-$806-$806
Fees for Services Legal-$665-$665
Advertising$460--$460
Total Functional Expenses$268,859$69,360$0$338,219

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$338,219
Total Expenses per Audited Statements$338,219
Total Expenses per Form 990$338,219
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$17,942
Fundraising Direct Expenses$6,616
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 and the president.”

Form 990, Part VI, Section C, Line 19

“The organization makes any document available upon 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
2016-05-03
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
40
Volunteers
20

Preparer

Firm
Glenn a Jensen CPA LLC
Address
1001 S MORRIS, MEXICO, MO 65265
Preparer
Glenn a Jensen
Phone
5735814000
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IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0310000
IRS990/ProgramServiceRevenueGrp/BusinessCd1310000
IRS990/ProgramServiceRevenueGrp/BusinessCd2310000
IRS990/ProgramServiceRevenueGrp/Desc0SHELTERED WORKSHOP
IRS990/ProgramServiceRevenueGrp/Desc1ATTENDANCE-COUNTIES
IRS990/ProgramServiceRevenueGrp/Desc2STATE ATTENDANCE AID
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0176224
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt17228
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt269488
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt069434
IRS990/PYExcessBenefitTransInd0false
IRS990/PYInvestmentIncomeAmt093
IRS990/PymtTravelEntrtnmntPubOfclGrp/TotalAmt00
IRS990/PYOtherExpensesAmt0125514
IRS990/PYOtherRevenueAmt011567
IRS990/PYProgramServiceRevenueAmt0221055
IRS990/PYRevenuesLessExpensesAmt0-18668
IRS990/PYSalariesCompEmpBnftPaidAmt0195303
IRS990/PYTotalExpensesAmt0320817
IRS990/PYTotalRevenueAmt0302149
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt022111
IRS990/RegularMonitoringEnfrcInd0false
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt0252940
IRS990/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0235345
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0257456
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041483
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041568
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt095784
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt069434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt069734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt066830
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt062948
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0364730
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt085
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0218
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0469
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0989
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0252940
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0221055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0236669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0246606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0236298
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01193568
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0218
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0469
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0989
IRS990ScheduleA/InvestmentIncomeCYPct00.00060
IRS990ScheduleA/InvestmentIncomePYPct00.00110
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99940
IRS990ScheduleA/PublicSupportPY509Pct00.99890
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01558298
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0348724
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0290489
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0306403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0313436
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0299246
IRS990ScheduleA/Total509Grp/TotalAmt01558298
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0348809
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0290582
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0306527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0313654
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0299715
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01559287
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0336218
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0158594
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0494812
IRS990ScheduleD/EquipmentGrp/BookValueAmt027704
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0154173
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0181877
IRS990ScheduleD/ExpensesSubtotalAmt0338219
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/RevenueSubtotalAmt0360330
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0400768
IRS990ScheduleD/TotalExpensesPerForm990Amt0338219
IRS990ScheduleD/TotalRevenuePerForm990Amt0360330
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0360330
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0338219
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0The Form 990 is reviewed by the executive director and the president.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1The organization makes any document available upon 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/TotalAssetsBOYAmt0481076

Document Assets

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Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$501,562
Liabilities
$244,106
Net assets
$257,456
Revenue
$360,330
Expenses
$338,219
Net income
$22,111
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