Civic Intelligence

River Bluff Industries Inc

990 • Fiscal year 2016 • EIN 43-1136893

Jan 01, 2016 to Dec 31, 2016 • Filed on May 08, 2017

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

90th percentile

0.52x

Higher debt load relative to assets than 90% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Liabilities / Revenue

94th percentile

0.71x

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

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Net Margin

24th percentile

-9.8%

Higher net margin than 24% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Top Officer Pay

93rd percentile

$53,613

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 15.7% of source-year revenue.

2016 filings • 501(c)3 • <$500k nonprofits • Source year 2016

Asset Growth

33rd percentile

-6.6%

Faster asset growth than 33% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Revenue Growth

41st percentile

-5.0%

Faster revenue growth than 41% of similar nonprofits.

2016 filings • 501(c)3 • <$500k nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets90th percentile

Assets

Down

$468,494

Down $33,068 (-6.6%) from 2015

Net Assets

Down

$223,911

Down $33,545 (-13%) from 2015

Liabilities

Up

$244,583

Up $477 (+0.2%) from 2015

Revenue And Expenses
Liabilities / Revenue94th percentileNet Margin24th percentile

Revenue

Down

$342,163

Down $18,167 (-5.0%) from 2015

Expenses

Up

$375,707

Up $37,488 (+11%) from 2015

Net Income

Down

-$33,544

Down $55,655 (-252%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2016

Assets$468,494
Liabilities$244,583
Net Assets$223,911
Open 2016 Filing

Operations Trend

Revenue Growth41st 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

2016

Revenue$342,163
Expenses$375,707
Net Income-$33,544
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 8, 2017
Return Version
2016v3.0
Gross Receipts
$346,739
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$400,768$386,688▼ $14,080
Rtn Earn Endowment Incm Other Fnds$257,456$223,911▼ $33,545
Savings and Temporary Cash Investments$41,568$41,664▲ $96
Cash and Non-Interest-Bearing Accounts$28,456$17,596▼ $10,860
Accounts Receivable$21,129$14,169▼ $6,960
Pledges and Grants Receivable$5,545$4,281▼ $1,264
Total Assets$501,562$468,494▼ $33,068
Other Assets Total$4,096$4,096→ $0
Liabilities
Mortgage Notes Payable Secured by Investment Property$229,898$230,317▲ $419
Accounts Payable and Accrued Expenses$14,208$14,266▲ $58
Total Liabilities$244,106$244,583▲ $477
Net Assets / Fund Balance
Total Net Assets Fund Balance$257,456$223,911▼ $33,545
Total Liabilities and Net Assets / Fund Balance$501,562$468,494▼ $33,068

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$322,807$172,005$494,812
Equipment$27,035$160,299$187,334
Land$36,846-$36,846
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Muriel BrisonExecutive DirectorFT$41,976$11,637$53,613

Board Members and Trustees

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

Revenue Composition

Contributions and Grants
$68,788
Program Service Revenue
$268,950
Investment Income
$96
Other Revenue
$4,329
All Other Contributions
$4,515
Change in Net Assets
$-33,544

Audited Revenue Reconciliation

Revenue per Audited Statements
$342,163
Total Revenue per Audited Statements
$342,163
Total Revenue per Form 990
$342,163
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$234,359
Other Expenses$141,348
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Current Officers, Directors, Trustees, and Key Employees$158,290$41,976-$200,266
Occupancy$45,279$5,004-$50,283
Depreciation Depletion$19,537--$19,537
Other Employee Benefits$7,132$10,893-$18,025
Insurance$15,916--$15,916
Payroll Taxes$12,113$3,211-$15,324
Interest$9,969--$9,969
Other Expenses$521$2,984-$3,505
Fees for Services Accounting$285$2,800-$3,085
Office Expenses$852$851-$1,703
Pension Plan Contributions-$744-$744
Advertising$662--$662
Travel-$662-$662
Total Functional Expenses$306,582$69,125$0$375,707

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$375,707
Total Expenses per Audited Statements$375,707
Total Expenses per Form 990$375,707
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$8,905
Fundraising Direct Expenses$4,576
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 tax return is reviewed by the executive director.”

Form 990, Part VI, Section C, Line 19

“The organization makes its audited financial statements and form 990 to any individual who request them.”

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
2017-05-08
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
42

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/RoyaltiesGrp/TotalAmt00
IRS990/RtnEarnEndowmentIncmOthFndsGrp/BOYAmt0257456
IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt0223911
IRS990/SavingsAndTempCashInvstGrp/BOYAmt041568
IRS990/SavingsAndTempCashInvstGrp/EOYAmt041664
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt064123
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt095784
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt069434
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt069734
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt066830
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt0365905
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt096
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt085
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus2YearsAmt093
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus3YearsAmt0124
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt0218
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt0616
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt0268950
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0252940
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt0221055
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0236669
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt0246606
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt01226220
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt096
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt085
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt093
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt0124
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt0218
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt0616
IRS990ScheduleA/InvestmentIncomeCYPct00.00040
IRS990ScheduleA/InvestmentIncomePYPct00.00060
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.00000
IRS990ScheduleA/PublicSupportCY509Pct00.99960
IRS990ScheduleA/PublicSupportPY509Pct00.99940
IRS990ScheduleA/PublicSupportTotal170Amt00
IRS990ScheduleA/PublicSupportTotal509Amt01592125
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0333073
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0348724
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0290489
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0306403
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0313436
IRS990ScheduleA/Total509Grp/TotalAmt01592125
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0333169
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0348809
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0290582
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0306527
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt0313654
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt01592741
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0322807
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0172005
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0494812
IRS990ScheduleD/EquipmentGrp/BookValueAmt027035
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0160299
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0187334
IRS990ScheduleD/ExpensesSubtotalAmt0375707
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/RevenueSubtotalAmt0342163
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0386688
IRS990ScheduleD/TotalExpensesPerForm990Amt0375707
IRS990ScheduleD/TotalRevenuePerForm990Amt0342163
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0342163
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0375707
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE TAX RETURN IS REVIEWED BY THE EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE ORGANIZATION MAKES ITS AUDITED FINANCIAL STATEMENTS AND FORM 990 TO ANY INDIVIDUAL WHO REQUEST THEM.
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/TotalAssetsBOYAmt0501562
IRS990/TotalAssetsEOYAmt0468494
IRS990/TotalAssetsGrp/BOYAmt0501562
IRS990/TotalAssetsGrp/EOYAmt0468494
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt068788
IRS990/TotalEmployeeCnt042
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt069125
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0306582
IRS990/TotalFunctionalExpensesGrp/TotalAmt0375707
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0244106
IRS990/TotalLiabilitiesEOYAmt0244583
IRS990/TotalLiabilitiesGrp/BOYAmt0244106
IRS990/TotalLiabilitiesGrp/EOYAmt0244583
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0257456
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0223911
IRS990/TotalOtherCompensationAmt011637

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$468,494
Liabilities
$244,583
Net assets
$223,911
Revenue
$342,163
Expenses
$375,707
Net income
-$33,544
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