Civic Intelligence

Project Megsss Incorporated

990 • Fiscal year 2019 • EIN 43-1191496

Jun 01, 2018 to May 31, 2019 • Filed on Sep 19, 2019

Organization ProfileN/A

View Organization Page

2 Cityplace DrSaint Louis, MO 63141

(314) 842-5968

Siviq Scores

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

Liabilities / Assets

89th percentile

0.44x

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

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Liabilities / Revenue

92nd percentile

0.42x

Higher debt load relative to revenue than 92% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Net Margin

19th percentile

-15%

Higher net margin than 19% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Top Officer Pay

90th percentile

$40,365

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 22.6% of source-year revenue.

2019 filings • 501(c)3 • <$500k nonprofits • Source year 2019

Asset Growth

22nd percentile

-18%

Faster asset growth than 22% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Revenue Growth

32nd percentile

-11%

Faster revenue growth than 32% of similar nonprofits.

2019 filings • 501(c)3 • <$500k nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets89th percentile

Assets

Down

$171,295

Down $38,170 (-18%) from 2018

Net Assets

Down

$96,177

Down $27,632 (-22%) from 2018

Liabilities

Down

$75,118

Down $10,538 (-12%) from 2018

Revenue And Expenses
Liabilities / Revenue92nd percentileNet Margin19th percentile

Revenue

Down

$178,251

Down $22,581 (-11%) from 2018

Expenses

Down

$205,840

Down $20,801 (-9.2%) from 2018

Net Income

Down

-$27,589

Down $1,780 (-6.9%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$300K$200K$100K$0Assets 2010: $65,717Liabilities 2010: $36,587Net Assets 2010: $29,1302010Assets 2011: $118,930Liabilities 2011: $41,170Net Assets 2011: $77,7602011Assets 2012: $136,524Liabilities 2012: $44,238Net Assets 2012: $92,2862012Assets 2013: $119,888Liabilities 2013: $38,110Net Assets 2013: $81,7782013Assets 2014: $161,870Liabilities 2014: $61,188Net Assets 2014: $100,6822014Assets 2015: $172,055Liabilities 2015: $73,209Net Assets 2015: $98,8462015Assets 2016: $198,848Liabilities 2016: $94,180Net Assets 2016: $104,6682016Assets 2017: $224,670Liabilities 2017: $75,052Net Assets 2017: $149,6182017Assets 2018: $209,465Liabilities 2018: $85,656Net Assets 2018: $123,8092018Assets 2019: $171,295Liabilities 2019: $75,118Net Assets 2019: $96,1772019Assets 2020: $142,954Liabilities 2020: $52,825Net Assets 2020: $90,1292020Assets 2021: $149,313Liabilities 2021: $39,485Net Assets 2021: $109,8282021Assets 2022: $185,365Liabilities 2022: $10,397Net Assets 2022: $174,9682022Assets 2023: $90,732Liabilities 2023: $682Net Assets 2023: $90,0502023Assets 2024: $67,671Liabilities 2024: $6,626Net Assets 2024: $61,0452024Assets 2025: $116,983Liabilities 2025: $9,399Net Assets 2025: $107,5842025

Highlighted filing

2019

Assets$171,295
Liabilities$75,118
Net Assets$96,177
Open 2019 Filing

Operations Trend

Revenue Growth32nd percentile

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

$300K$200K$100K$0-$100KRevenue 2010: $115,875Expenses 2010: $111,650Net Income 2010: $4,2252010Revenue 2011: $154,585Expenses 2011: $116,315Net Income 2011: $38,2702011Revenue 2012: $171,023Expenses 2012: $146,579Net Income 2012: $24,4442012Revenue 2013: $157,581Expenses 2013: $166,056Net Income 2013: -$8,4752013Revenue 2014: $199,702Expenses 2014: $180,798Net Income 2014: $18,9042014Revenue 2015: $205,433Expenses 2015: $207,269Net Income 2015: -$1,8362015Revenue 2016: $248,645Expenses 2016: $242,823Net Income 2016: $5,8222016Revenue 2017: $270,875Expenses 2017: $225,925Net Income 2017: $44,9502017Revenue 2018: $200,832Expenses 2018: $226,641Net Income 2018: -$25,8092018Revenue 2019: $178,251Expenses 2019: $205,840Net Income 2019: -$27,5892019Revenue 2020: $176,198Expenses 2020: $191,294Net Income 2020: -$15,0962020Revenue 2021: $188,229Expenses 2021: $152,986Net Income 2021: $35,2432021Revenue 2022: $235,138Expenses 2022: $134,230Net Income 2022: $100,9082022Revenue 2023: $49,095Expenses 2023: $134,013Net Income 2023: -$84,9182023Revenue 2024: $51,376Expenses 2024: $80,381Net Income 2024: -$29,0052024Revenue 2025: $135,081Expenses 2025: $88,542Net Income 2025: $46,5392025

Highlighted filing

2019

Revenue$178,251
Expenses$205,840
Net Income-$27,589
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2018 to May 31, 2019
Signed
Sep 19, 2019
Return Version
2018v3.1
Gross Receipts
$178,251
Mission and Program Overview

Mission

Discover, inspire and develop the

Discover, inspire and develop the talents of middle school students with extraordinary gifts in mathematics.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$85,186$85,314▲ $128
Cash and Non-Interest-Bearing Accounts$115,572$63,376▼ $52,196
Investments in Publicly Traded Securities-$15,030-
Accounts Receivable$6,067$4,951▼ $1,116
Inventories for Sale or Use$1,530$1,530→ $0
Prepaid Expenses and Deferred Charges$912$896▼ $16
Land, Buildings, and Equipment, Net-$0-
Total Assets$209,465$171,295▼ $38,170
Other Assets Total$198$198→ $0
Liabilities
Other Liabilities$83,110$75,091▼ $8,019
Accounts Payable and Accrued Expenses$2,546$27▼ $2,519
Total Liabilities$85,656$75,118▼ $10,538
Net Assets / Fund Balance
Unrestricted Net Assets$91,309$64,603▼ $26,706
Temporarily Rstr Net Assets$32,500$31,574▼ $926
Total Net Assets Fund Balance$123,809$96,177▼ $27,632
Total Liabilities and Net Assets / Fund Balance$209,465$171,295▼ $38,170

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$19,881$19,881
Land$0--
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeOtherTotal
Maureen HergenroetherExecutive DirectorPT$40,365$40,365

Board Members and Trustees

NameTitle
Dan CazacuPast President
Arthur GravesPresident
Chris AzarDirector
James MorrellDirector
Naresh BansalDirector
Brad ZieglerDirector at Large
Christine NobbeDirector at Large
Doug HuntSecretary
Katy JochumTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$33,746
Program Service Revenue
$144,377
Investment Income
$128
Other Revenue
$0
All Other Contributions
$33,746
Change in Net Assets
$-27,589
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$143,316
Other Expenses$47,981
Grants and Similar Amounts Paid$14,543
Total Fundraising Expense$2,319
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$85,664$7,599$0$93,263
Current Officers, Directors, Trustees, and Key Employees$34,310$4,037$2,018$40,365
Grants to Domestic Individuals$14,543--$14,543
Payroll Taxes$8,359$1,175$154$9,688
Fees for Services Accounting$3,530$3,529$0$7,059
Information Technology$5,154$182$0$5,336
Occupancy$2,984$2,144$0$5,128
Insurance$5,065$0$0$5,065
Advertising$4,352$320$0$4,672
Office Expenses$254$769$0$1,023
Other Expenses$503$455$0$958
Fees for Services Other$595$0$0$595
Depreciation Depletion$0$364$0$364
Total Functional Expenses$181,122$22,399$2,319$205,840
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Tuition AssistanceSaint Louis, MO---
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
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Tuition$58,705
Unearned Revenues$8,573
Accrued Expenses$7,663
Credit Card Payable$139
Payroll Tax Payable$11
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
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
No
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No
Filing and Contact Details

Filer

Filer Name
Project MEGSSS Inc
EIN
43-1191496
Phone
3148425968
Address
2 Cityplace Dr, Saint Louis, MO 63141

Signing Officer

Name
Maureen Hergenroether
Title
Executive Director
Phone
3148425968
Signed
2019-09-19
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maureen Hergenroether
Formed
1980
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
17
Volunteers
15

Preparer

Firm
Lori L Strawbridge CPA
Address
8780 Big Bend Blvd Ste F, Saint Louis, MO 63119
Preparer
Lori L Strawbridge CPA
Phone
3149638340
Supplemental Narrative

Additional Explanations

Pt VI, Line 12C

“Officers and Directors disclose at board meetings”

Pt VI, Line 11B

“Provided to Board for review prior to filing”

Pt VI, Line 15A

“Non-profit industry comparisons and budget considerations”

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IRS990/ProgramServiceRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/ProgSrvcAccomActy2Grp/Desc0Summer Programs: This is an open program for current 4-7th grade students. We offer challenging mathematics experiences each summer for highly motivated, math-talented students. 130 students participated in 2018. Over 10% of students received financial aid awards that averaged 75% of tuition.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt059316
IRS990/ProgSrvcAccomActy2Grp/GrantAmt04270
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt066334
IRS990/ProgSrvcAccomActy3Grp/Desc0Special Programs: During the school year, we offer occasional math workshops or bootcamps to students interested in expanding their math experiences, with no qualification necessary.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt014638
IRS990/ProgSrvcAccomActy3Grp/GrantAmt01663
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt05615
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt032099
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt015012
IRS990/PYInvestmentIncomeAmt043
IRS990/PYOtherExpensesAmt065377
IRS990/PYProgramServiceRevenueAmt0168690
IRS990/PYRevenuesLessExpensesAmt0-25809
IRS990/PYSalariesCompEmpBnftPaidAmt0146252
IRS990/PYTotalExpensesAmt0226641
IRS990/PYTotalRevenueAmt0200832
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-27589
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt072429
IRS990/SavingsAndTempCashInvstGrp/BOYAmt085186
IRS990/SavingsAndTempCashInvstGrp/EOYAmt085314
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019881
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019881
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt058705
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt17663
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt2139
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt311
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt48573
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Prepaid Tuition
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Credit Card Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Payroll Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Unearned Revenues
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt075091
IRS990ScheduleE/ComplianceWithRevProc7550Ind0true
IRS990ScheduleE/DiscriminateRaceAdmissPlcyInd0false
IRS990ScheduleE/DiscriminateRaceAthltProgInd0false
IRS990ScheduleE/DiscriminateRaceEducPlcyInd0false
IRS990ScheduleE/DiscriminateRaceEmplmFcultyInd0false
IRS990ScheduleE/DiscriminateRaceOtherActyInd0false
IRS990ScheduleE/DiscriminateRaceSchsInd0false
IRS990ScheduleE/DiscriminateRaceStdntsRghtsInd0false
IRS990ScheduleE/DiscriminateRaceUseOfFcltsInd0false
IRS990ScheduleE/GovernmentFinancialAidRcvdInd0false
IRS990ScheduleE/GovernmentFinancialAidRvkdInd0false
IRS990ScheduleE/MaintainCpyOfAllSolInd0true
IRS990ScheduleE/MaintainCpyOfBrochuresEtcInd0true
IRS990ScheduleE/MaintainRacialCompRecsInd0true
IRS990ScheduleE/MaintainScholarshipsRecsInd0true
IRS990ScheduleE/NondiscriminatoryPolicyStmtInd0true
IRS990ScheduleE/PlcyPblczdViaBroadcastMediaInd0true
IRS990ScheduleE/PolicyStmtInBrochuresEtcInd0true
IRS990ScheduleI/GrantRecordsMaintainedInd0true
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Tuition Assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceAmt015012
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/NonCashAssistanceDesc0Tuition Assistance
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt030
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/ValuationMethodUsedDesc0FMV
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt014543
IRS990ScheduleI/RecipientTable/NonCashAssistanceDesc0Tuition Assistance
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Tuition Assistance
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt0to Various Students
IRS990ScheduleI/RecipientTable/USAddress/CityNm0Saint Louis
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063119
IRS990ScheduleI/Total501c3OrgCnt00
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0Officers and Directors disclose at board meetings
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1Provided to Board for review prior to filing
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2Non-profit industry comparisons and budget considerations
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Pt VI, Line 12c
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Pt VI, Line 11b
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Pt VI, Line 15a
IRS990/SchoolOperatingInd0true
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TemporarilyRstrNetAssetsGrp/BOYAmt032500
IRS990/TemporarilyRstrNetAssetsGrp/EOYAmt031574
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0209465
IRS990/TotalAssetsEOYAmt0171295
IRS990/TotalAssetsGrp/BOYAmt0209465
IRS990/TotalAssetsGrp/EOYAmt0171295
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt033746
IRS990/TotalEmployeeCnt017
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt02319
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt022399
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0181122
IRS990/TotalFunctionalExpensesGrp/TotalAmt0205840
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt085656
IRS990/TotalLiabilitiesEOYAmt075118
IRS990/TotalLiabilitiesGrp/BOYAmt085656
IRS990/TotalLiabilitiesGrp/EOYAmt075118
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0123809
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt096177
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt0181122
IRS990/TotalProgramServiceRevenueAmt0144377
IRS990/TotalReportableCompFromOrgAmt00
IRS990/TotalRevenueGrp/ExclusionAmt00
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt0144505
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0178251
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt015
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0209465
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0171295
IRS990/TotReportableCompRltdOrgAmt040365

Document Assets

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Filings

Displayed year

2019 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$171,295
Liabilities
$75,118
Net assets
$96,177
Revenue
$178,251
Expenses
$205,840
Net income
-$27,589
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.17$0.09$1.08$1.35$0.89$0.47
2024Detailed filing. Detailed filing data is available for this year.$0.68$0.07$0.61$0.51$0.80$0.29
2023Detailed filing. Detailed filing data is available for this year.$0.91$0.01$0.90$0.49$1.34$0.85
2022Detailed filing. Detailed filing data is available for this year.$1.85$0.10$1.75$2.35$1.34$1.01
2021Detailed filing. Detailed filing data is available for this year.$1.49$0.39$1.10$1.88$1.53$0.35
2020Detailed filing. Detailed filing data is available for this year.$1.43$0.53$0.90$1.76$1.91$0.15
2019Detailed filing. Detailed filing data is available for this year.$1.71$0.75$0.96$1.78$2.06$0.28
2018Detailed filing. Detailed filing data is available for this year.$2.09$0.86$1.24$2.01$2.27$0.26
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.75$1.50$2.71$2.26$0.45
2016Detailed filing. Detailed filing data is available for this year.$1.99$0.94$1.05$2.49$2.43$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.72$0.73$0.99$2.05$2.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.62$0.61$1.01$2.00$1.81$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.38$0.82$1.58$1.66$0.08
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.37$0.44$0.92$1.71$1.47$0.24
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.19$0.41$0.78$1.55$1.16$0.38
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.66$0.37$0.29$1.16$1.12$0.04