Civic Intelligence

Project Megsss Incorporated

990 • Fiscal year 2020 • EIN 43-1191496

Jun 01, 2019 to May 31, 2020 • Filed on Aug 27, 2020

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

85th percentile

0.37x

Higher debt load relative to assets than 85% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

87th percentile

0.30x

Higher debt load relative to revenue than 87% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

29th percentile

-8.6%

Higher net margin than 29% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

84th percentile

$20,281

Higher top officer pay than 84% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

22nd percentile

-17%

Faster asset growth than 22% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

63rd percentile

-1.2%

Faster revenue growth than 63% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Down

$142,954

Down $28,341 (-17%) from 2019

Net Assets

Down

$90,129

Down $6,048 (-6.3%) from 2019

Liabilities

Down

$52,825

Down $22,293 (-30%) from 2019

Revenue

Down

$176,198

Down $2,053 (-1.2%) from 2019

Expenses

Down

$191,294

Down $14,546 (-7.1%) from 2019

Net Income

Up

-$15,096

Up $12,493 (+45%) from 2019

Historical Trend

Balance Sheet Trend

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

2020

Assets$142,954
Liabilities$52,825
Net Assets$90,129

Operations Trend

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

2020

Revenue$176,198
Expenses$191,294
Net Income-$15,096
Jump To
Filing Snapshot
Filing Period
Jun 1, 2019 to May 31, 2020
Signed
Aug 27, 2020
Return Version
2019v5.1
Gross Receipts
$176,198
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$85,314$84,871▼ $443
Cash and Non-Interest-Bearing Accounts$63,376$34,677▼ $28,699
Investments in Publicly Traded Securities$15,030$17,048▲ $2,018
Accounts Receivable$4,951$3,724▼ $1,227
Inventories for Sale or Use$1,530$1,530→ $0
Prepaid Expenses and Deferred Charges$896$906▲ $10
Land, Buildings, and Equipment, Net$0$0→ $0
Total Assets$171,295$142,954▼ $28,341
Other Assets Total$198$198→ $0
Liabilities
Other Liabilities$75,091$52,825▼ $22,266
Accounts Payable and Accrued Expenses$27$0▼ $27
Total Liabilities$75,118$52,825▼ $22,293
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$64,603$58,082▼ $6,521
Net Assets With Donor Restrictions$31,574$32,047▲ $473
Total Net Assets Fund Balance$96,177$90,129▼ $6,048
Total Liabilities and Net Assets / Fund Balance$171,295$142,954▼ $28,341

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$0$19,881$19,881
Land$0--
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Maureen HergenroetherOutgoing EDPT$20,281$20,281
Heather GuttingExecutive DirectorPT$16,136$16,136

Board Members and Trustees

NameTitle
Arthur GravesPresident
James MorrellDirector
Lee DouaangkeomanyDirector
Mohit MaheshwariDirector
Murali RangarajanDirector
Christine NobbeDirector at Large
Naresh BansalDirector at Large
Doug HuntSecretary
Katy JochumTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$42,675
Program Service Revenue
$132,986
Investment Income
$537
Other Revenue
$0
All Other Contributions
$42,675
Change in Net Assets
$-15,096
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$142,207
Other Expenses$44,160
Grants and Similar Amounts Paid$4,927
Total Fundraising Expense$3,205
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$85,693$10,561$0$96,254
Current Officers, Directors, Trustees, and Key Employees$30,955$3,641$1,821$36,417
Payroll Taxes$8,338$1,059$139$9,536
Fees for Services Accounting$0$7,148$0$7,148
Insurance$0$5,195$0$5,195
Grants to Domestic Orgs$4,927--$4,927
Occupancy$2,250$2,143$0$4,393
Information Technology$2,460$1,684$0$4,144
Advertising$3,853$0$0$3,853
Office Expenses$1,076$320$0$1,396
Other Expenses$666$356$13$1,035
Fees for Services Other$0$970$0$970
Conferences and Meetings$0$126$0$126
Total Functional Expenses$154,865$33,224$3,205$191,294
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
SBA PPP Loan$25,540
Accrued Expenses$14,527
Prepaid Tuition$12,637
Credit Card Payable$85
Payroll Tax Payable$36
Unearned Revenues$0
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
Yes
Annual disclosure for covered persons
Yes
Audit committee
No
Business relationship with 35% controlled entity
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
Heather Gutting
Title
Executive Director
Phone
3148425968
Signed
2020-08-27
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Heather Gutting
Formed
1980
Legal Domicile
Mo
Voting Board Members
9
Independent Board Members
9
Employees
20
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/PartialLiquidationInd0false
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt0139
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt01059
IRS990/PayrollTaxesGrp/ProgramServicesAmt08338
IRS990/PayrollTaxesGrp/TotalAmt09536
IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt0896
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt0906
IRS990/PrincipalOfficerNm0Heather Gutting
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0999999
IRS990/ProgramServiceRevenueGrp/Desc0Tuition Revenue
IRS990/ProgramServiceRevenueGrp/ExclusionAmt00
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt0132986
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/ExpenseAmt059721
IRS990/ProgSrvcAccomActy2Grp/GrantAmt01655
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt064172
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/ExpenseAmt010251
IRS990/ProgSrvcAccomActy3Grp/GrantAmt00
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt018410
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYContributionsGrantsAmt033746
IRS990/PYExcessBenefitTransInd0false
IRS990/PYGrantsAndSimilarPaidAmt014543
IRS990/PYInvestmentIncomeAmt0128
IRS990/PYOtherExpensesAmt047981
IRS990/PYProgramServiceRevenueAmt0144377
IRS990/PYRevenuesLessExpensesAmt0-27589
IRS990/PYSalariesCompEmpBnftPaidAmt0143316
IRS990/PYTotalExpensesAmt0205840
IRS990/PYTotalRevenueAmt0178251
IRS990/QuidProQuoContributionsInd0false
IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt0-15096
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt065478
IRS990/SavingsAndTempCashInvstGrp/BOYAmt085314
IRS990/SavingsAndTempCashInvstGrp/EOYAmt084871
IRS990ScheduleA/InvestmentIncomeCYPct00
IRS990ScheduleA/OtherSupportSumAmt00
IRS990ScheduleA/PublicSupportCY170Pct00
IRS990ScheduleA/PublicSupportCY509Pct00
IRS990ScheduleA/PublicSupportTotal509Amt00
IRS990ScheduleA/SchoolInd0X
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorNum0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine10RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/City0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCode0RESTRICTED
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt0RESTRICTED
IRS990/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt00
IRS990ScheduleD/EquipmentGrp/DepreciationAmt019881
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt019881
IRS990ScheduleD/LandGrp/BookValueAmt00
IRS990ScheduleD/LandGrp/InvestmentCostOrOtherBasisAmt00
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt012637
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt114527
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt285
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt336
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt40
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt525540
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Prepaid Tuition
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1Accrued Expenses
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc2Credit Card Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc3Payroll Tax Payable
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc4Unearned Revenues
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc5SBA PPP Loan
IRS990ScheduleD/TotalBookValueLandBuildingsAmt00
IRS990ScheduleD/TotalLiabilityAmt052825
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/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0171295
IRS990/TotalAssetsEOYAmt0142954
IRS990/TotalAssetsGrp/BOYAmt0171295
IRS990/TotalAssetsGrp/EOYAmt0142954
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt042675
IRS990/TotalEmployeeCnt020
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt03205
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt033224

Document Assets

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Filings

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