Civic Intelligence

Jeffco Subcontracting Inc.

990 • Fiscal year 2017 • EIN 43-1168456

Jul 01, 2016 to Jun 30, 2017 • Filed on Sep 11, 2017

2065 Pomme RoadArnold, MO 63010

(636) 296-6211

Siviq Scores

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

Liabilities / Assets

66th percentile

0.24x

Higher debt load relative to assets than 66% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

36th percentile

0.05x

Higher debt load relative to revenue than 36% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

41st percentile

0.4%

Higher net margin than 41% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

35th percentile

$0

Higher top officer pay than 35% of similar nonprofits.

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

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

53rd percentile

4.0%

Faster asset growth than 53% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

77th percentile

25%

Faster revenue growth than 77% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$232,101

Up $8,916 (+4.0%) from 2016

Net Assets

Up

$176,734

Up $4,423 (+2.6%) from 2016

Liabilities

Up

$55,367

Up $4,493 (+8.8%) from 2016

Revenue

Up

$1,225,235

Up $246,533 (+25%) from 2016

Expenses

Up

$1,220,812

Up $97,172 (+8.6%) from 2016

Net Income

Up

$4,423

Up $149,361 (+103%) from 2016

Historical Trend

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $717,495Liabilities 2011: $36,363Net Assets 2011: $681,1322011Assets 2012: $636,630Liabilities 2012: $30,445Net Assets 2012: $606,1852012Assets 2013: $581,241Liabilities 2013: $39,957Net Assets 2013: $541,2842013Assets 2014: $468,601Liabilities 2014: $32,670Net Assets 2014: $435,9312014Assets 2015: $337,593Liabilities 2015: $20,344Net Assets 2015: $317,2492015Assets 2016: $223,185Liabilities 2016: $50,874Net Assets 2016: $172,3112016Assets 2017: $232,101Liabilities 2017: $55,367Net Assets 2017: $176,7342017Assets 2018: $224,344Liabilities 2018: $54,315Net Assets 2018: $170,0292018Assets 2019: $281,638Liabilities 2019: $43,259Net Assets 2019: $238,3792019Assets 2020: $370,900Liabilities 2020: $163,245Net Assets 2020: $207,6552020Assets 2021: $629,187Liabilities 2021: $58,157Net Assets 2021: $571,0302021Assets 2022: $660,596Liabilities 2022: $51,890Net Assets 2022: $608,7062022Assets 2023: $428,927Liabilities 2023: $54,640Net Assets 2023: $374,2872023

Highlighted filing

2017

Assets$232,101
Liabilities$55,367
Net Assets$176,734

Operations Trend

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $846,2082011Expenses 2012: $861,2142012Expenses 2013: $837,0152013Revenue 2014: $845,062Expenses 2014: $950,415Net Income 2014: -$105,3532014Revenue 2015: $859,412Expenses 2015: $978,094Net Income 2015: -$118,6822015Revenue 2016: $978,702Expenses 2016: $1,123,640Net Income 2016: -$144,9382016Revenue 2017: $1,225,235Expenses 2017: $1,220,812Net Income 2017: $4,4232017Revenue 2018: $1,203,008Expenses 2018: $1,209,712Net Income 2018: -$6,7042018Revenue 2019: $1,634,066Expenses 2019: $1,581,601Net Income 2019: $52,4652019Revenue 2020: $1,385,304Expenses 2020: $1,416,232Net Income 2020: -$30,9282020Revenue 2021: $1,854,541Expenses 2021: $1,497,466Net Income 2021: $357,0752021Revenue 2022: $1,465,021Expenses 2022: $1,426,928Net Income 2022: $38,0932022Revenue 2023: $1,168,141Expenses 2023: $1,402,560Net Income 2023: -$234,4192023

Highlighted filing

2017

Revenue$1,225,235
Expenses$1,220,812
Net Income$4,423
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Sep 11, 2017
Return Version
2016v3.0
Gross Receipts
$1,241,613
Mission and Program Overview

Mission

Sheltered workshop provides employment for handicapped inviduals who perform work for private industries

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$34,840$65,770▲ $30,930
Accounts Receivable$48,252$64,630▲ $16,378
Cash and Non-Interest-Bearing Accounts$92,512$62,717▼ $29,795
Inventories for Sale or Use$47,581$38,984▼ $8,597
Total Assets$223,185$232,101▲ $8,916
Liabilities
Accounts Payable and Accrued Expenses$50,874$55,367▲ $4,493
Total Liabilities$50,874$55,367▲ $4,493
Net Assets / Fund Balance
Unrestricted Net Assets$172,311$176,734▲ $4,423
Total Net Assets Fund Balance$172,311$176,734▲ $4,423
Total Liabilities and Net Assets / Fund Balance$223,185$232,101▲ $8,916

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$65,770$673,518$739,288
Compensation and Service Providers

Board Members and Trustees

NameTitle
Jonathan CaseyPresident
Bruce KingVice President
Debra DildineBoard Member
Don CarpenterBoard Member
Karen SchleicherBoard Member
Linda DevotoBoard Member
Mary TessonBoard Member
Michael RavenscraftBoard Member
Alexandra HudsonSecreary
Revenue and Support

Revenue Composition

Contributions and Grants
$797,595
Program Service Revenue
$393,426
Investment Income
$83
Other Revenue
$34,131
All Other Contributions
$16,694
Change in Net Assets
$4,423

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,225,235
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$16,378
Total Revenue per Audited Statements
$1,241,613
Total Revenue per Form 990
$1,225,235
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,021,164
Other Expenses$199,648
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$669,188$173,106-$842,294
Other Employee Benefits$84,923$11,757-$96,680
Payroll Taxes$50,672$31,518-$82,190
Fees for Services Other-$40,162-$40,162
Depreciation Depletion$15,134$5,695-$20,829
All Other Expenses$5,622$11,955-$17,577
Office Expenses-$16,199-$16,199
Other Expenses$13,266$27,609-$13,266
Occupancy$6,500--$6,500
Travel-$3,237-$3,237
Advertising-$1,739-$1,739
Total Functional Expenses$897,835$322,977$0$1,220,812

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$1,237,190
Expenses per Audited Statements$1,220,812
Total Expenses per Form 990$1,220,812
Expenses Not Reported on Form 990$16,378
Expenses Not Reported on Financial Statements$0
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
Annual disclosure for covered persons
No
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
Yes
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

Board of directors review for 990 before filing

Form 990, Part VI, Section B, Line 15

Board of directors reviews and sets all management and office salaries

Form 990, Part VI, Section C, Line 18

UPON REQUEST

Form 990, Part VI, Section C, Line 19

UPON REQUEST

Filing and Contact Details

Filer

Filer Name
Jeffco Subcontracting Inc
EIN
43-1168456
Phone
6362966211
Address
2065 POMME ROAD, ARNOLD, MO 63010

Signing Officer

Name
Russ Kuttenkuler
Title
Executive Director
Phone
6362966211
Signed
2017-09-11
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Russ Kuttenkuler
Formed
1979
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
0
Volunteers
0

Preparer

Firm
Grabel Schnieders Hollman & Co CPA
Address
206 W ARGONNE STE 200, KIRKWOOD, MO 63122
Preparer
Mark J Hollman
Phone
3144347310
Supplemental Narrative

Financial Statement Notes

PART X, LINE 2:

Accounting principals generally accepted in the united stats of america require management to evaluate tax positions taken by jefferson contracting and regognize a tax liability (or asset) if jefferson contracting has taken an uncertain position the more than likely than not would be sustained upon examination by the irs. Management has concluded that as of june 30, 2017 there are no uncertain positions taken or expected to be taken that would require recognition of and asset or liability or disclosure in the financial statements. There are currently no audits in progress for any tax period. Management belivies it is no longer subject to income tax examinations for years prior to 2014.

PART XI, LINE 2D - OTHER ADJUSTMENTS:

COST OF SALES 16,378.

PART XII, LINE 2D - OTHER ADJUSTMENTS:

Cost of goods sold 16,378.

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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt01986
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt04092
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01586267
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99840
IRS990ScheduleA/PublicSupportPY170Pct00.99730
IRS990ScheduleA/PublicSupportTotal170Amt02624679
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt0723944
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt0509665
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0456755
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0473901
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0460414
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt02624679
IRS990ScheduleA/TotalSupportAmt02628771
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/EquipmentGrp/BookValueAmt065770
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0673518
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0739288
IRS990ScheduleD/ExpensesNotReportedAmt016378
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01220812
IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/OtherExpensesIncludedAmt016378
IRS990ScheduleD/OtherRevenueAmt016378
IRS990ScheduleD/RevenueNotReportedAmt016378
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01225235
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0ACCOUNTING PRINCIPALS GENERALLY ACCEPTED IN THE UNITED STATS OF AMERICA REQUIRE MANAGEMENT TO EVALUATE TAX POSITIONS TAKEN BY JEFFERSON CONTRACTING AND REGOGNIZE A TAX LIABILITY (OR ASSET) IF JEFFERSON CONTRACTING HAS TAKEN AN UNCERTAIN POSITION THE MORE THAN LIKELY THAN NOT WOULD BE SUSTAINED UPON EXAMINATION BY THE IRS. MANAGEMENT HAS CONCLUDED THAT AS OF JUNE 30, 2017 THERE ARE NO UNCERTAIN POSITIONS TAKEN OR EXPECTED TO BE TAKEN THAT WOULD REQUIRE RECOGNITION OF AND ASSET OR LIABILITY OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THERE ARE CURRENTLY NO AUDITS IN PROGRESS FOR ANY TAX PERIOD. MANAGEMENT BELIVIES IT IS NO LONGER SUBJECT TO INCOME TAX EXAMINATIONS FOR YEARS PRIOR TO 2014.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1COST OF SALES 16,378.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt2COST OF GOODS SOLD 16,378.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART X, LINE 2:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XI, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc2PART XII, LINE 2D - OTHER ADJUSTMENTS:
IRS990ScheduleD/TotalBookValueLandBuildingsAmt065770
IRS990ScheduleD/TotalExpensesPerForm990Amt01220812
IRS990ScheduleD/TotalRevenuePerForm990Amt01225235
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01241613
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01237190
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0BOARD OF DIRECTORS REVIEW FOR 990 BEFORE FILING
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1BOARD OF DIRECTORS REVIEWS AND SETS ALL MANAGEMENT AND OFFICE SALARIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3UPON REQUEST
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 18
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToProxyTaxInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt0223185
IRS990/TotalAssetsEOYAmt0232101
IRS990/TotalAssetsGrp/BOYAmt0223185
IRS990/TotalAssetsGrp/EOYAmt0232101
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalContributionsAmt0797595
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt0322977
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0897835
IRS990/TotalFunctionalExpensesGrp/TotalAmt01220812
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt050874
IRS990/TotalLiabilitiesEOYAmt055367
IRS990/TotalLiabilitiesGrp/BOYAmt050874
IRS990/TotalLiabilitiesGrp/EOYAmt055367
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0172311
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt0176734
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0897835
IRS990/TotalProgramServiceRevenueAmt0393426
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt083
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0427557
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01225235
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0223185
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0232101
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/ManagementAndGeneralAmt03237
IRS990/TravelGrp/TotalAmt03237
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt0172311
IRS990/UnrestrictedNetAssetsGrp/EOYAmt0176734
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt02065 POMME ROAD
IRS990/USAddress/CityNm0ARNOLD
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd063042
IRS990/VotingMembersGoverningBodyCnt09
IRS990/VotingMembersIndependentCnt09
IRS990/WebsiteAddressTxt0WWW.JSI.ORG
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0RUSS KUTTENKULER
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum06362966211
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-09-11
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0JEFFCO SUBCONTRACTING INC
ReturnHeader/Filer/BusinessNameControlTxt0JEFF
ReturnHeader/Filer/EIN0431168456
ReturnHeader/Filer/PhoneNum06362966211
ReturnHeader/Filer/USAddress/AddressLine1Txt02065 POMME ROAD
ReturnHeader/Filer/USAddress/CityNm0ARNOLD
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd063010
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0F70512F613371B28E519F56822D21ED91EAFC4C7
ReturnHeader/FilingSecurityInformation/AtSubmissionFilingDeviceId03150A1E0F62D42ABBFCDE9E26E3FB18CEE42D051
ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt066.3.166.98
ReturnHeader/FilingSecurityInformation/IPDt02017-09-11
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm014:27:18
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431171178
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0GRABEL SCHNIEDERS HOLLMAN & CO CPA
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0206 W ARGONNE STE 200
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0KIRKWOOD
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd063122
ReturnHeader/PreparerPersonGrp/PhoneNum03144347310
ReturnHeader/PreparerPersonGrp/PreparationDt02017-09-11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$0.43$0.05$0.37$1.17$1.40$0.23
2022Detailed filing. Detailed filing data is available for this year.$0.66$0.05$0.61$1.47$1.43$0.04
2021Detailed filing. Detailed filing data is available for this year.$0.63$0.06$0.57$1.85$1.50$0.36
2020Detailed filing. Detailed filing data is available for this year.$0.37$0.16$0.21$1.39$1.42$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.28$0.04$0.24$1.63$1.58$0.05
2018Detailed filing. Detailed filing data is available for this year.$0.22$0.05$0.17$1.20$1.21$0.01
2017Detailed filing. Detailed filing data is available for this year.$0.23$0.06$0.18$1.23$1.22$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.22$0.05$0.17$0.98$1.12$0.14
2015Detailed filing. Detailed filing data is available for this year.$0.34$0.02$0.32$0.86$0.98$0.12
2014Detailed filing. Detailed filing data is available for this year.$0.47$0.03$0.44$0.85$0.95$0.11
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.58$0.04$0.54$0.84
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.64$0.03$0.61$0.86
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.72$0.04$0.68$0.85