Civic Intelligence

Phelps County Recreation for the Handicapped

990EZ • Fiscal year 2019 • EIN 43-1196757

Jan 01, 2019 to Dec 31, 2019 • Filed on Aug 12, 2020

Organization ProfileN/A
PO Box 192Rolla, MO 65402

(573) 364-5050

Siviq Scores

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

Liabilities / Assets

64th percentile

0.01x

Higher debt load relative to assets than 64% of similar nonprofits.

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

Liabilities / Revenue

65th percentile

0.01x

Higher debt load relative to revenue than 65% of similar nonprofits.

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

Net Margin

21st percentile

-13%

Higher net margin than 21% of similar nonprofits.

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

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

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

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

Asset Growth

26th percentile

-12%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

49th percentile

0.7%

Faster revenue growth than 49% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets64th percentile

Assets

Down

$71,053

Down $10,106 (-12%) from 2018

Net Assets

Down

$70,344

Down $10,088 (-13%) from 2018

Liabilities

Down

$709

Down $18 (-2.5%) from 2018

Revenue And Expenses
Liabilities / Revenue65th percentileNet Margin21st percentile

Revenue

Up

$75,556

Up $498 (+0.7%) from 2018

Expenses

Down

$85,644

Down $13,745 (-14%) from 2018

Net Income

Up

-$10,088

Up $14,243 (+59%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$200K$150K$100K$50K$0Assets 2011: $144,106Liabilities 2011: $6402011Assets 2012: $149,182Liabilities 2012: $670Net Assets 2012: $148,5122012Assets 2013: $155,994Liabilities 2013: $549Net Assets 2013: $155,4452013Assets 2014: $149,331Liabilities 2014: $6952014Assets 2015: $137,650Liabilities 2015: $604Net Assets 2015: $137,0462015Assets 2016: $124,550Liabilities 2016: $636Net Assets 2016: $123,9142016Assets 2017: $105,484Liabilities 2017: $721Net Assets 2017: $104,7632017Assets 2018: $81,159Liabilities 2018: $727Net Assets 2018: $80,4322018Assets 2019: $71,053Liabilities 2019: $709Net Assets 2019: $70,3442019Assets 2020: $103,138Liabilities 2020: $326Net Assets 2020: $102,8122020Assets 2021: $113,755Liabilities 2021: $342Net Assets 2021: $113,4132021Assets 2022: $103,979Liabilities 2022: $349Net Assets 2022: $103,6302022Assets 2023: $82,638Liabilities 2023: $6232023Assets 2024: $75,693Liabilities 2024: $532Net Assets 2024: $75,1612024

Highlighted filing

2019

Assets$71,053
Liabilities$709
Net Assets$70,344
Open 2019 Filing

Operations Trend

Revenue Growth49th percentile

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

$100K$50K$0-$50KRevenue 2011: $76,924Expenses 2011: $66,451Net Income 2011: $10,4732011Revenue 2012: $75,271Expenses 2012: $70,225Net Income 2012: $5,0462012Revenue 2013: $74,457Expenses 2013: $67,524Net Income 2013: $6,9332013Revenue 2014: $75,332Expenses 2014: $82,141Net Income 2014: -$6,8092014Revenue 2015: $75,160Expenses 2015: $86,750Net Income 2015: -$11,5902015Revenue 2016: $75,057Expenses 2016: $88,189Net Income 2016: -$13,1322016Revenue 2017: $75,140Expenses 2017: $94,291Net Income 2017: -$19,1512017Revenue 2018: $75,058Expenses 2018: $99,389Net Income 2018: -$24,3312018Revenue 2019: $75,556Expenses 2019: $85,644Net Income 2019: -$10,0882019Revenue 2020: $75,032Expenses 2020: $42,564Net Income 2020: $32,4682020Revenue 2021: $50,019Expenses 2021: $39,419Net Income 2021: $10,6002021Revenue 2022: $50,143Expenses 2022: $59,926Net Income 2022: -$9,7832022Revenue 2023: $55,012Expenses 2023: $76,625Net Income 2023: -$21,6132023Revenue 2024: $65,703Expenses 2024: $72,555Net Income 2024: -$6,8522024

Highlighted filing

2019

Revenue$75,556
Expenses$85,644
Net Income-$10,088
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Aug 12, 2020
Return Version
2019v5.0
Gross Receipts
$75,556
Mission and Program Overview

Mission

To provide recreation, leisure activities, and transportation for phelps county residents 16 and older with developmental disablities.

Program Services

DescriptionGrantsExpenses
TO PROVIDE RECREATION, LEISURE ACTIVITIES, AND TRANSPORTAION FOR PHELPS COUNTY RESIDENTS 16 AND OLDER WITH DEVELOPMENTAL DISABLITIES.-$85,644
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRENDA J LEHNHOFFPresident-$0--
PATRICIAL MASTERSONDirector-$0--
SHERRY SNODGRASSVice Preside-$0--
PAT HAUSNERSecretary-$0--
CINDY WAGNERExec. Direct-$0--
Filing and Contact Details

Filer

Filer Name
Phelps County Recreation for the
EIN
43-1196757
Phone
5733645050
Address
PO BOX 192, ROLLA, MO 65402

Signing Officer

Name
Brenda J Lehnhoff
Title
President
Phone
5733649651
Signed
2020-08-12
Discuss with paid preparer
Yes

Preparer

Firm
Schmidt Associates LLC
Address
1105 INDUSTRIAL DR, CARTHAGE, MO 64836-3670
Preparer
Brian J Schmidt CPA
Phone
4173586090
Supplemental Narrative

Additional Explanations

Form 990-ez, Part I, Line 8

“OTHER INCOME 16 TOTAL 16”

Form 990-ez, Part I, Line 16

“Expenses office exp. 668 travel 1,644 insurance 6,088 postage and shipping 520 activities for handicappe 32,770 telephone 1,198 vehicle expenses 1,330 miscellaneous 70 non-investment depreciation 2,667 total 46,955”

Form 990-ez, Part II, Line 24

“80,000 80,000 less accumulated depreciation 77,333 80,000 total 2,667 0”

Form 990-ez, Part II, Line 26

“Accounts payable and accrued expenses 727 709”

Form 990-ez, Part III

“To provide recreation, leisure activities, and transportation for phelps county residents 16 and older with developmental disablities.”

Raw XML Appendix155 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.

Path#Value
IRS990EZ/ActivitiesNotPreviouslyRptInd0false
IRS990EZ/BooksInCareOfDetail/PersonNm0CINDY WAGNER
IRS990EZ/BooksInCareOfDetail/PhoneNum05733645050
IRS990EZ/BooksInCareOfDetail/USAddress/AddressLine1Txt0PO BOX 192
IRS990EZ/BooksInCareOfDetail/USAddress/CityNm0ROLLA
IRS990EZ/BooksInCareOfDetail/USAddress/StateAbbreviationCd0MO
IRS990EZ/BooksInCareOfDetail/USAddress/ZIPCd065401
IRS990EZ/CashSavingsAndInvestmentsGrp/BOYAmt078492
IRS990EZ/CashSavingsAndInvestmentsGrp/EOYAmt071053
IRS990EZ/ChgMadeToOrgnzngDocNotRptInd0false
IRS990EZ/ContributionsGiftsGrantsEtcAmt075500
IRS990EZ/DonorAdvisedFndsInd0false
IRS990EZ/EngagedInExcessBenefitTransInd0false
IRS990EZ/ExcessOrDeficitForYearAmt0-10088
IRS990EZ/FeesAndOtherPymtToIndCntrctAmt01577
IRS990EZ/FiledScheduleAInd0true
IRS990EZ/ForeignFinancialAccountInd0false
IRS990EZ/ForeignOfficeInd0false
IRS990EZ/Form1120PolFiledInd0false
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IRS990EZ/Form990TotalAssetsGrp/EOYAmt071053
IRS990EZ/GrossReceiptsAmt075556
IRS990EZ/InfoInScheduleOPartIIIInd0X
IRS990EZ/InfoInScheduleOPartIIInd0X
IRS990EZ/InfoInScheduleOPartIInd0X
IRS990EZ/InvestmentIncomeAmt040
IRS990EZ/LobbyingActivitiesInd0false
IRS990EZ/MadeLoansToFromOfficersInd0false
IRS990EZ/MethodOfAccountingCashInd0X
IRS990EZ/NetAssetsOrFundBalancesBOYAmt080432
IRS990EZ/NetAssetsOrFundBalancesEOYAmt070344
IRS990EZ/NetAssetsOrFundBalancesGrp/BOYAmt080432
IRS990EZ/NetAssetsOrFundBalancesGrp/EOYAmt070344
IRS990EZ/OccupancyRentUtltsAndMaintAmt04440
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt1000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt2000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt3000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/AverageHrsPerWkDevotedToPosRt4000.00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt00
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt10
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt20
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt30
IRS990EZ/OfficerDirectorTrusteeEmplGrp/CompensationAmt40
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm0BRENDA J LEHNHOFF
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm1PATRICIAL MASTERSON
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm2SHERRY SNODGRASS
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm3PAT HAUSNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/PersonNm4CINDY WAGNER
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt0PRESIDENT
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt1DIRECTOR
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt2VICE PRESIDE
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt3SECRETARY
IRS990EZ/OfficerDirectorTrusteeEmplGrp/TitleTxt4EXEC. DIRECT
IRS990EZ/OperateHospitalInd0false
IRS990EZ/Organization501c3Ind0X
IRS990EZ/OrganizationDissolvedEtcInd0false
IRS990EZ/OrganizationHadUBIInd0false
IRS990EZ/OtherAssetsTotalDetail/BOYAmt02667
IRS990EZ/OtherExpensesTotalAmt046955
IRS990EZ/OtherRevenueTotalAmt016
IRS990EZ/PartVIHghstPdCntrctProfSrvcTxt0NONE
IRS990EZ/PartVIOfCompOfHghstPdEmplTxt0NONE
IRS990EZ/PoliticalCampaignActyInd0false
IRS990EZ/PrimaryExemptPurposeTxt0TO PROVIDE RECREATION, LEISURE ACTIVITIES, AND TRANSPORTATION FOR PHELPS COUNTY RESIDENTS 16 AND OLDER WITH DEVELOPMENTAL DISABLITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/DescriptionProgramSrvcAccomTxt0TO PROVIDE RECREATION, LEISURE ACTIVITIES, AND TRANSPORTAION FOR PHELPS COUNTY RESIDENTS 16 AND OLDER WITH DEVELOPMENTAL DISABLITIES.
IRS990EZ/ProgramSrvcAccomplishmentGrp/ProgramServiceExpensesAmt085644
IRS990EZ/ProhibitedTaxShelterTransInd0false
IRS990EZ/RelatedOrganizationCtrlEntInd0false
IRS990EZ/SalariesOtherCompEmplBnftAmt032672
IRS990EZ/ScheduleBNotRequiredInd0X
IRS990EZ/SchoolOperatingInd0false
IRS990EZ/SubjectToProxyTaxInd0false
IRS990EZ/SumOfTotalLiabilitiesGrp/BOYAmt0727
IRS990EZ/SumOfTotalLiabilitiesGrp/EOYAmt0709
IRS990EZ/TanningServicesProvidedInd0false
IRS990EZ/TotalExpensesAmt085644
IRS990EZ/TotalProgramServiceExpensesAmt085644
IRS990EZ/TotalRevenueAmt075556
IRS990EZ/TransactionWithControlEntInd0false
IRS990EZ/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990EZ/TypeOfOrganizationCorpInd0X
IRS990EZ/WebsiteAddressTxt0N/A
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME 0
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0PART II, LINE 10
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt075500
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt075000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt075082
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt075000
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt075120
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt0375702
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt042
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt045
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt040
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt0212
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99940
IRS990ScheduleA/PublicSupportPY170Pct00.99870
IRS990ScheduleA/PublicSupportTotal170Amt0375702
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt075500
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt075000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt075082
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt075000
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt075120
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0375702
IRS990ScheduleA/TotalSupportAmt0375914
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER INCOME 16 TOTAL 16
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1EXPENSES OFFICE EXP. 668 TRAVEL 1,644 INSURANCE 6,088 POSTAGE AND SHIPPING 520 ACTIVITIES FOR HANDICAPPE 32,770 TELEPHONE 1,198 VEHICLE EXPENSES 1,330 MISCELLANEOUS 70 NON-INVESTMENT DEPRECIATION 2,667 TOTAL 46,955
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt280,000 80,000 LESS ACCUMULATED DEPRECIATION 77,333 80,000 TOTAL 2,667 0
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3ACCOUNTS PAYABLE AND ACCRUED EXPENSES 727 709
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4TO PROVIDE RECREATION, LEISURE ACTIVITIES, AND TRANSPORTATION FOR PHELPS COUNTY RESIDENTS 16 AND OLDER WITH DEVELOPMENTAL DISABLITIES.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990-EZ, PART I, LINE 8
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990-EZ, PART I, LINE 16
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990-EZ, PART II, LINE 24
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990-EZ, PART II, LINE 26
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990-EZ, PART III
ReturnHeader/BuildTS02020-11-19 02:30:22Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0BRENDA J LEHNHOFF
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0PRESIDENT
ReturnHeader/BusinessOfficerGrp/PhoneNum05733649651
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-08-12
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0PHELPS COUNTY RECREATION FOR THE
ReturnHeader/Filer/BusinessName/BusinessNameLine2Txt0HANDYCAPPED
ReturnHeader/Filer/BusinessNameControlTxt0PHEL
ReturnHeader/Filer/EIN0431196757
ReturnHeader/Filer/PhoneNum05733645050
ReturnHeader/Filer/USAddress/AddressLine1Txt0PO BOX 192
ReturnHeader/Filer/USAddress/CityNm0ROLLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065402
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ReturnHeader/FilingSecurityInformation/FilingLicenseTypeCd0P
ReturnHeader/FilingSecurityInformation/IPAddress/IPv4AddressTxt052.38.98.93
ReturnHeader/FilingSecurityInformation/IPDt02020-08-25
ReturnHeader/FilingSecurityInformation/IPTimezoneCd0CD
ReturnHeader/FilingSecurityInformation/IPTm013:54:54
ReturnHeader/PreparerFirmGrp/PreparerFirmEIN0431592684
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0SCHMIDT ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt01105 INDUSTRIAL DR
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0CARTHAGE
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0648363670
ReturnHeader/PreparerPersonGrp/PhoneNum04173586090
ReturnHeader/PreparerPersonGrp/PreparationDt02020-08-21
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0BRIAN J SCHMIDT CPA
ReturnHeader/ReturnTs02020-08-25T13:54:54-05:00
ReturnHeader/ReturnTypeCd0990EZ
ReturnHeader/TaxPeriodBeginDt02019-01-01
ReturnHeader/TaxPeriodEndDt02019-12-31
ReturnHeader/TaxYr02019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$71,053
Liabilities
$709
Net assets
$70,344
Revenue
$75,556
Expenses
$85,644
Net income
-$10,088
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.76$0.01$0.75$0.66$0.73$0.07
2023Summary only. Only limited summary data is available for this year.$0.83$0.01$0.55$0.77$0.22
2022Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.50$0.60$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.14$0.00$1.13$0.50$0.39$0.11
2020Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.75$0.43$0.32
2019Detailed filing. Detailed filing data is available for this year.$0.71$0.01$0.70$0.76$0.86$0.10
2018Detailed filing. Detailed filing data is available for this year.$0.81$0.01$0.80$0.75$0.99$0.24
2017Detailed filing. Detailed filing data is available for this year.$1.05$0.01$1.05$0.75$0.94$0.19
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.01$1.24$0.75$0.88$0.13
2015Detailed filing. Detailed filing data is available for this year.$1.38$0.01$1.37$0.75$0.87$0.12
2014Summary only. Only limited summary data is available for this year.$1.49$0.01$0.75$0.82$0.07
2013Detailed filing. Detailed filing data is available for this year.$1.56$0.01$1.55$0.74$0.68$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.49$0.01$1.49$0.75$0.70$0.05
2011Summary only. Only limited summary data is available for this year.$1.44$0.01$0.77$0.66$0.10