Civic Intelligence

Southeast Missouri Facilities Inc.

990 • Fiscal year 2014 • EIN 43-1150720

Oct 01, 2013 to Sep 30, 2014 • Filed on Feb 03, 2015

Organization ProfileN/A
P O Box 64463601

(573) 431-5191

Siviq Scores

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

Liabilities / Assets

89th percentile

0.88x

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Liabilities / Revenue

96th percentile

7.29x

Higher debt load relative to revenue than 96% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Net Margin

64th percentile

8.4%

Higher net margin than 64% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

2014 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2014

Asset Growth

31st percentile

-2.3%

Faster asset growth than 31% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2013 to 2014

Revenue Growth

47th percentile

2.6%

Faster revenue growth than 47% of similar nonprofits.

2014 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2011 to 2014

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$3,905,157

Down $93,140 (-2.3%) from 2013

Net Assets

Up

$463,392

Up $39,750 (+9.4%) from 2013

Liabilities

Down

$3,441,765

Down $132,890 (-3.7%) from 2013

Revenue And Expenses
Liabilities / Revenue96th percentileNet Margin64th percentile

Revenue

$471,938

No earlier filing loaded for comparison.

Expenses

Up

$432,188

Up $18,480 (+4.5%) from 2013

Net Income

$39,750

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,221,036Liabilities 2011: $3,868,340Net Assets 2011: $352,6962011Assets 2012: $4,064,393Liabilities 2012: $3,691,900Net Assets 2012: $372,4932012Assets 2013: $3,998,297Liabilities 2013: $3,574,655Net Assets 2013: $423,6422013Assets 2014: $3,905,157Liabilities 2014: $3,441,765Net Assets 2014: $463,3922014Assets 2015: $3,828,911Liabilities 2015: $3,301,979Net Assets 2015: $526,9322015Assets 2016: $3,747,088Liabilities 2016: $3,155,286Net Assets 2016: $591,8022016Assets 2017: $3,632,006Liabilities 2017: $2,990,469Net Assets 2017: $641,5372017Assets 2018: $3,546,445Liabilities 2018: $2,826,368Net Assets 2018: $720,0772018Assets 2019: $3,487,511Liabilities 2019: $2,641,415Net Assets 2019: $846,0962019Assets 2020: $3,194,305Liabilities 2020: $2,234,971Net Assets 2020: $959,3342020Assets 2021: $3,162,474Liabilities 2021: $2,056,588Net Assets 2021: $1,105,8862021Assets 2022: $3,116,294Liabilities 2022: $1,872,705Net Assets 2022: $1,243,5892022Assets 2023: $3,150,169Liabilities 2023: $1,767,062Net Assets 2023: $1,383,1072023Assets 2024: $4,710,413Liabilities 2024: $1,521,514Net Assets 2024: $3,188,8992024

Highlighted filing

2014

Assets$3,905,157
Liabilities$3,441,765
Net Assets$463,392
Open 2014 Filing

Operations Trend

Revenue Growth47th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $436,401Expenses 2011: $439,617Net Income 2011: -$3,2162011Expenses 2012: $432,3742012Expenses 2013: $413,7082013Revenue 2014: $471,938Expenses 2014: $432,188Net Income 2014: $39,7502014Revenue 2015: $468,463Expenses 2015: $404,923Net Income 2015: $63,5402015Revenue 2016: $465,761Expenses 2016: $400,891Net Income 2016: $64,8702016Revenue 2017: $468,674Expenses 2017: $418,939Net Income 2017: $49,7352017Revenue 2018: $478,225Expenses 2018: $399,685Net Income 2018: $78,5402018Revenue 2019: $468,672Expenses 2019: $342,653Net Income 2019: $126,0192019Revenue 2020: $467,838Expenses 2020: $354,600Net Income 2020: $113,2382020Revenue 2021: $469,403Expenses 2021: $322,851Net Income 2021: $146,5522021Revenue 2022: $468,570Expenses 2022: $330,867Net Income 2022: $137,7032022Revenue 2023: $473,174Expenses 2023: $333,656Net Income 2023: $139,5182023Revenue 2024: $2,339,965Expenses 2024: $534,173Net Income 2024: $1,805,7922024

Highlighted filing

2014

Revenue$471,938
Expenses$432,188
Net Income$39,750
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2013 to Sep 30, 2014
Signed
Feb 3, 2015
Return Version
2013v4.0
Gross Receipts
$471,938
Mission and Program Overview

Mission

Provide facilities to exempt org.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$3,627,022$3,544,829▼ $82,193
Cash and Non-Interest-Bearing Accounts$201,684$188,913▼ $12,771
Savings and Temporary Cash Investments$124,249$129,060▲ $4,811
Total Assets$3,998,297$3,905,157▼ $93,140
Other Assets Total$45,342$42,355▼ $2,987
Liabilities
Unsecured Notes Loans Payable$3,560,432$3,428,862▼ $131,570
Accounts Payable and Accrued Expenses$14,223$12,903▼ $1,320
Total Liabilities$3,574,655$3,441,765▼ $132,890
Net Assets / Fund Balance
Unrestricted Net Assets$423,642$463,392▲ $39,750
Total Net Assets Fund Balance$423,642$463,392▲ $39,750
Total Liabilities and Net Assets / Fund Balance$3,998,297$3,905,157▼ $93,140

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$3,083,542$1,560,840-
Other Land Buildings$40,728--
Land$394,670--
Equipment$25,889--
Other Assets Org$6,684--
Compensation and Service Providers
Top Officer Pay34th percentile

Board Members and Trustees

NameTitle
Murray DunnChairperson
Thomas MeyerVice-chairperson
Chauncy BuchheitDirector
Gerold McbrideDirector
Jacob BlackwellDirector
William OsborneDirector
Nancy WilliamsSecretary
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$470,995
Investment Income
$943
Other Revenue
$0
Change in Net Assets
$39,750

Audited Revenue Reconciliation

Revenue per Audited Statements
$471,938
Total Revenue per Audited Statements
$471,938
Total Revenue per Form 990
$471,938
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$432,188
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Interest$184,971$0$0$184,971
Depreciation Depletion$151,774$0$0$151,774
Fees for Services Other$4,541$0$0$4,541
Fees for Services Management$4,488$0$0$4,488
All Other Expenses$2,120$0$0$2,120
Other Expenses$871$0$0$871
Office Expenses$85$0$0$85
Travel$45$0$0$45
Total Functional Expenses$432,188$0$0$432,188

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$432,188
Total Expenses per Audited Statements$432,188
Total Expenses per Form 990$432,188
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
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
Yes
Other officer compensation reviewed
Yes
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, Line 9

“Murray dunn p o box 7 patton mo 63662 thomas meyer 314 n lorimier cape girardeau mo 63701 nancy williams 402 spruce street bonne terre mo 63628 jacob blackwell 4225 hwy y valles mines mo 63087 william osborne p o box 679 fredericktown mo 63645 gerold mcbride 140 blue springs perryville mo 63775 chauncy buchheit 21959 kingsman ste genevieve mo 63670”

Filing and Contact Details

Filer

EIN
43-1150720
Phone
5734315191

Signing Officer

Name
Murray Dunn
Title
Chairperson
Phone
5734315191
Signed
2015-02-03
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Murray Dunn
Formed
1977
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
0
Volunteers
0

Preparer

Preparer
Sharon S Amsden CPA
Phone
5734317500
Supplemental Narrative

Additional Explanations

Pt VI, Line 11B

“Review at board meeting.”

Pt VI, Line 19

“Upon request.”

Pt VI, Line 15B

“Committee of board did performance evaluation”

Pt VI, Line 15A

“Committee of board did performance evaluation”

Form 990EZ, Part I, Line 16

“Aministrative fees insurance on rental properties interest on rental properties rent expense on rental properties bond fees miscellaneous”

Form 990EZ, Part II, Line 24

“Accounts receivable debt issuance costs net of amortization loan fees net of amortization”

Form 990EZ, Part II, Line 26

“Accounts payable and accrued expenses current portion of long-term debt revenue bonds - st francois county revenue bonds - ste genevieve county notes payable - first state bank note payable - usda less: current portion of long-term debt”

Form 990, Part IX, Line 24F

“Bond fees 2120. 2120. 0. 0.”

Raw XML Appendix374 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990ScheduleD/TotalRevenuePerForm990Amt0471938
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt0471938
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt0432188
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Review at board meeting.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Upon request.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Committee of board did performance evaluation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3Committee of board did performance evaluation
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4AMINISTRATIVE FEES INSURANCE ON RENTAL PROPERTIES INTEREST ON RENTAL PROPERTIES RENT EXPENSE ON RENTAL PROPERTIES BOND FEES MISCELLANEOUS
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5ACCOUNTS RECEIVABLE DEBT ISSUANCE COSTS NET OF AMORTIZATION LOAN FEES NET OF AMORTIZATION
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6ACCOUNTS PAYABLE AND ACCRUED EXPENSES CURRENT PORTION OF LONG-TERM DEBT REVENUE BONDS - ST FRANCOIS COUNTY REVENUE BONDS - STE GENEVIEVE COUNTY NOTES PAYABLE - FIRST STATE BANK NOTE PAYABLE - USDA LESS: CURRENT PORTION OF LONG-TERM DEBT
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7MURRAY DUNN P O BOX 7 PATTON MO 63662 THOMAS MEYER 314 N LORIMIER CAPE GIRARDEAU MO 63701 NANCY WILLIAMS 402 SPRUCE STREET BONNE TERRE MO 63628 JACOB BLACKWELL 4225 HWY Y VALLES MINES MO 63087 WILLIAM OSBORNE P O BOX 679 FREDERICKTOWN MO 63645 GEROLD MCBRIDE 140 BLUE SPRINGS PERRYVILLE MO 63775 CHAUNCY BUCHHEIT 21959 KINGSMAN STE GENEVIEVE MO 63670
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8BOND FEES 2120. 2120. 0. 0.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3Pt VI, Line 15a
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4Form 990EZ, Part I, Line 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5Form 990EZ, Part II, Line 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6Form 990EZ, Part II, Line 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7Form 990, Part VI, Line 9
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8Form 990, Part IX, Line 24f
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt03998297
IRS990/TotalAssetsEOYAmt03905157
IRS990/TotalAssetsGrp/BOYAmt03998297
IRS990/TotalAssetsGrp/EOYAmt03905157
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt00
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0432188
IRS990/TotalFunctionalExpensesGrp/TotalAmt0432188
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt03574655
IRS990/TotalLiabilitiesEOYAmt03441765
IRS990/TotalLiabilitiesGrp/BOYAmt03574655
IRS990/TotalLiabilitiesGrp/EOYAmt03441765
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0423642
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0463392
IRS990/TotalProgramServiceExpensesAmt0432188
IRS990/TotalProgramServiceRevenueAmt0470995
IRS990/TotalRevenueGrp/ExclusionAmt0943
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0470995
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0471938
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt03998297
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt03905157
IRS990/TransactionWithControlEntInd0false
IRS990/TravelGrp/FundraisingAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt00
IRS990/TravelGrp/ProgramServicesAmt045
IRS990/TravelGrp/TotalAmt045
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0423642
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0463392
IRS990/UnsecuredNotesLoansPayableGrp/BOYAmt03560432
IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt03428862
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine10P O BOX 7
IRS990/USAddress/City0PATTON
IRS990/USAddress/State0MO
IRS990/USAddress/ZIPCode063662
IRS990/VotingMembersGoverningBodyCnt07
IRS990/VotingMembersIndependentCnt07
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02016-02-25 16:41:14Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MURRAY DUNN
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0CHAIRPERSON
ReturnHeader/BusinessOfficerGrp/PhoneNum05734315191
ReturnHeader/BusinessOfficerGrp/SignatureDt02015-02-03
ReturnHeader/Filer/BusinessName/BusinessNameLine10SOUTHEAST MISSOURI FACILITIES INC
ReturnHeader/Filer/BusinessNameControlTxt0SOUT
ReturnHeader/Filer/EIN0431150720
ReturnHeader/Filer/PhoneNum05734315191
ReturnHeader/Filer/USAddress/AddressLine10P O BOX 644
ReturnHeader/Filer/USAddress/City0PARK HILLS
ReturnHeader/Filer/USAddress/State0MO
ReturnHeader/Filer/USAddress/ZIPCode063601
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine10BOYER & ASSOCIATES PC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine10PO BOX 98 905 EAST MAIN STREET
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/City0PARK HILLS
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/State0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCode063601
ReturnHeader/PreparerPersonGrp/PhoneNum05734317500
ReturnHeader/PreparerPersonGrp/PreparationDt02015-02-14
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0SHARON S AMSDEN CPA
ReturnHeader/ReturnTs02015-02-14T07:35:57-08:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02013-10-01
ReturnHeader/TaxPeriodEndDt02014-09-30
ReturnHeader/TaxYr02013

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,905,157
Liabilities
$3,441,765
Net assets
$463,392
Revenue
$471,938
Expenses
$432,188
Net income
$39,750
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.71$1.52$3.19$2.34$0.53$1.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.15$1.77$1.38$0.47$0.33$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$1.87$1.24$0.47$0.33$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.16$2.06$1.11$0.47$0.32$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$2.23$0.96$0.47$0.35$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.49$2.64$0.85$0.47$0.34$0.13
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$2.83$0.72$0.48$0.40$0.08
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$2.99$0.64$0.47$0.42$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.75$3.16$0.59$0.47$0.40$0.06
2015Detailed filing. Detailed filing data is available for this year.$3.83$3.30$0.53$0.47$0.40$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.91$3.44$0.46$0.47$0.43$0.04
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.00$3.57$0.42$0.41
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.06$3.69$0.37$0.43
2011Summary only. Only limited summary data is available for this year.$4.22$3.87$0.35$0.44$0.44$0.00