Civic Intelligence

Harrison County Handicapped Group Home Corporation

990 • Fiscal year 2016 • EIN 43-1199487

Jul 01, 2015 to Jun 30, 2016 • Filed on Feb 09, 2017

501 S 26th StreetBethany, MO 64424

(660) 425-8084

Siviq Scores

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

Liabilities / Assets

52nd percentile

0.11x

Higher debt load relative to assets than 52% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

50th percentile

0.10x

Higher debt load relative to revenue than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Net Margin

50th percentile

2.0%

Higher net margin than 50% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

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.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2016

Asset Growth

47th percentile

0.6%

Faster asset growth than 47% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

40th percentile

-0.6%

Faster revenue growth than 40% of similar nonprofits.

2016 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2015 to 2016

Assets

Up

$1,294,916

Up $7,495 (+0.6%) from 2015

Net Assets

Up

$1,146,693

Up $27,835 (+2.5%) from 2015

Liabilities

Down

$148,223

Down $20,340 (-12%) from 2015

Revenue

Down

$1,412,659

Down $8,656 (-0.6%) from 2015

Expenses

Up

$1,384,824

Up $58,816 (+4.4%) from 2015

Net Income

Down

$27,835

Down $67,472 (-71%) from 2015

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2010: $1,224,613Liabilities 2010: $297,685Net Assets 2010: $926,9282010Assets 2011: $1,195,106Liabilities 2011: $276,795Net Assets 2011: $918,3112011Assets 2012: $1,197,728Liabilities 2012: $255,446Net Assets 2012: $942,2822012Assets 2013: $1,105,492Liabilities 2013: $234,145Net Assets 2013: $871,3472013Assets 2014: $1,242,084Liabilities 2014: $218,541Net Assets 2014: $1,023,5432014Assets 2015: $1,287,421Liabilities 2015: $168,563Net Assets 2015: $1,118,8582015Assets 2016: $1,294,916Liabilities 2016: $148,223Net Assets 2016: $1,146,6932016Assets 2017: $1,521,910Liabilities 2017: $104,723Net Assets 2017: $1,417,1872017Assets 2018: $1,520,516Liabilities 2018: $92,137Net Assets 2018: $1,428,3792018Assets 2019: $1,543,083Liabilities 2019: $59,558Net Assets 2019: $1,483,5252019Assets 2020: $1,988,505Liabilities 2020: $220,919Net Assets 2020: $1,767,5862020Assets 2021: $2,136,597Liabilities 2021: $61,726Net Assets 2021: $2,074,8712021Assets 2022: $2,671,559Liabilities 2022: $26,267Net Assets 2022: $2,645,2922022Assets 2023: $3,688,614Liabilities 2023: $48,675Net Assets 2023: $3,639,9392023Assets 2024: $4,788,068Liabilities 2024: $62,020Net Assets 2024: $4,726,0482024

Highlighted filing

2016

Assets$1,294,916
Liabilities$148,223
Net Assets$1,146,693

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $1,170,3082010Revenue 2011: $1,158,124Expenses 2011: $1,166,741Net Income 2011: -$8,6172011Expenses 2012: $1,275,4082012Revenue 2013: $1,214,246Expenses 2013: $1,285,181Net Income 2013: -$70,9352013Revenue 2014: $1,478,110Expenses 2014: $1,325,914Net Income 2014: $152,1962014Revenue 2015: $1,421,315Expenses 2015: $1,326,008Net Income 2015: $95,3072015Revenue 2016: $1,412,659Expenses 2016: $1,384,824Net Income 2016: $27,8352016Revenue 2017: $1,721,768Expenses 2017: $1,451,274Net Income 2017: $270,4942017Revenue 2018: $1,561,095Expenses 2018: $1,549,903Net Income 2018: $11,1922018Revenue 2019: $1,444,895Expenses 2019: $1,389,749Net Income 2019: $55,1462019Revenue 2020: $1,685,263Expenses 2020: $1,401,202Net Income 2020: $284,0612020Revenue 2021: $1,858,281Expenses 2021: $1,550,996Net Income 2021: $307,2852021Revenue 2022: $2,244,119Expenses 2022: $1,673,698Net Income 2022: $570,4212022Revenue 2023: $2,878,947Expenses 2023: $1,884,305Net Income 2023: $994,6422023Revenue 2024: $3,162,023Expenses 2024: $2,075,914Net Income 2024: $1,086,1092024

Highlighted filing

2016

Revenue$1,412,659
Expenses$1,384,824
Net Income$27,835
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Feb 9, 2017
Return Version
2015v3.0
Gross Receipts
$1,412,659
Mission and Program Overview

Mission

Group homes for disabled and developmentally handicapped individuals.

Group homes for disabled individuals.

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$614,840$627,849▲ $13,009
Land, Buildings, and Equipment, Net$402,043$377,644▼ $24,399
Accounts Receivable$241,620$258,917▲ $17,297
Prepaid Expenses and Deferred Charges$28,918$30,506▲ $1,588
Total Assets$1,287,421$1,294,916▲ $7,495
Liabilities
Mortgage Notes Payable Secured by Investment Property$134,031$104,338▼ $29,693
Accounts Payable and Accrued Expenses$34,532$43,885▲ $9,353
Total Liabilities$168,563$148,223▼ $20,340
Net Assets / Fund Balance
Unrestricted Net Assets$1,118,858$1,146,693▲ $27,835
Total Net Assets Fund Balance$1,118,858$1,146,693▲ $27,835
Total Liabilities and Net Assets / Fund Balance$1,287,421$1,294,916▲ $7,495

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$317,254$497,961$815,215
Other Land Buildings$22,192$188,008$210,200
Equipment$2,446$70,995$73,441
Land$35,752-$35,752
Leasehold Improvements-$1,786$1,786
Compensation and Service Providers

Board Members and Trustees

NameTitle
Janee LehleitnerPresident
Erin MeyerDirector
Keri BarclayDirector
Kim FishDirector
Rita MccallDirector
Tom McfallDirector
Mike RogersTrustee
Steve LongTrustee
Susie RollheiserTrustee
Wayne RoetmanTrustee
Susan LegaardSecretary/ge
Sherry LeretteTreasurer
Gary HattenVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,406,847
Investment Income
$5,270
Other Revenue
$542
Change in Net Assets
$27,835

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,412,659
Total Revenue per Audited Statements
$1,412,659
Total Revenue per Form 990
$1,412,659
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,105,390
Other Expenses$279,434
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$922,227$38,870-$961,097
Other Employee Benefits$144,293--$144,293
Depreciation Depletion$39,571--$39,571
Insurance$38,212--$38,212
All Other Expenses$37,106--$37,106
Other Expenses$14,886--$14,886
Occupancy$8,400--$8,400
Interest$6,935--$6,935
Fees for Services Other$3,237--$3,237
Fees for Services Accounting-$2,400-$2,400
Advertising$886--$886
Total Functional Expenses$1,343,554$41,270$0$1,384,824

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,384,824
Total Expenses per Audited Statements$1,384,824
Total Expenses per Form 990$1,384,824
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
Backup withholding compliance
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
No
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Page 6, Part VI, Line 11B

The board of directors reviews form 990 before it is filed

Form 990, Page 6, Part VI, Line 15A

The board of directors conducts performance evaluations and approves compensation for managers and key employees.

Form 990, Page 6, Part VI, Line 15B

The board of directors conducts performance evaluations and approves compensation for managers and key employees.

Form 990, Page 6, Part VI, Line 19

Documents made available upon request.

Filing and Contact Details

Filer

Filer Name
Harrison County Handicapped Group H
EIN
43-1199487
Phone
6604258084
Address
501 S 26TH STREET, BETHANY, MO 64424

Signing Officer

Name
Susan Legaard
Title
Secretary/gen Mgr
Phone
6604258084
Signed
2017-02-09
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Janee Lehleitner
Formed
1979
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
12
Employees
37

Preparer

Firm
Arthur White & Associates LLC
Address
302 MAIN ST, TARKIO, MO 64491-1543
Preparer
Arthur D White
Phone
6607365811
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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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IRS990/PYInvestmentIncomeAmt04683
IRS990/PYOtherExpensesAmt0296369
IRS990/PYOtherRevenueAmt05735
IRS990/PYProgramServiceRevenueAmt01410897
IRS990/PYRevenuesLessExpensesAmt095307
IRS990/PYSalariesCompEmpBnftPaidAmt01029639
IRS990/PYTotalExpensesAmt01326008
IRS990/PYTotalRevenueAmt01421315
IRS990/ReconcilationRevenueExpnssAmt027835
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01406847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01406847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01410897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01473409
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01209754
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01287705
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt06788612
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt05270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt04683
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt03761
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt03951
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt07506
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt025171
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt01407389
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99630
IRS990ScheduleA/PublicSupportPY170Pct00.99450
IRS990ScheduleA/PublicSupportTotal170Amt06788612
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01406847
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01410897
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01473409
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01209754
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01287705
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt06788612
IRS990ScheduleA/TotalSupportAmt06813783
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt0317254
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0497961
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0815215
IRS990ScheduleD/EquipmentGrp/BookValueAmt02446
IRS990ScheduleD/EquipmentGrp/DepreciationAmt070995
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt073441
IRS990ScheduleD/ExpensesSubtotalAmt01384824
IRS990ScheduleD/LandGrp/BookValueAmt035752
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035752
IRS990ScheduleD/LeaseholdImprovementsGrp/DepreciationAmt01786
IRS990ScheduleD/LeaseholdImprovementsGrp/OtherCostOrOtherBasisAmt01786
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt022192
IRS990ScheduleD/OtherLandBuildingsGrp/DepreciationAmt0188008
IRS990ScheduleD/OtherLandBuildingsGrp/OtherCostOrOtherBasisAmt0210200
IRS990ScheduleD/RevenueSubtotalAmt01412659
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0377644
IRS990ScheduleD/TotalExpensesPerForm990Amt01384824
IRS990ScheduleD/TotalRevenuePerForm990Amt01412659
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01412659
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01384824
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE BOARD OF DIRECTORS REVIEWS FORM 990 BEFORE IT IS FILED
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS CONDUCTS PERFORMANCE EVALUATIONS AND APPROVES COMPENSATION FOR MANAGERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE BOARD OF DIRECTORS CONDUCTS PERFORMANCE EVALUATIONS AND APPROVES COMPENSATION FOR MANAGERS AND KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3DOCUMENTS MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 19
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt01287421
IRS990/TotalAssetsEOYAmt01294916
IRS990/TotalAssetsGrp/BOYAmt01287421
IRS990/TotalAssetsGrp/EOYAmt01294916
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalEmployeeCnt037
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt041270
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01343554
IRS990/TotalFunctionalExpensesGrp/TotalAmt01384824
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0168563
IRS990/TotalLiabilitiesEOYAmt0148223
IRS990/TotalLiabilitiesGrp/BOYAmt0168563
IRS990/TotalLiabilitiesGrp/EOYAmt0148223
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01118858
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01146693
IRS990/TotalProgramServiceExpensesAmt01343554
IRS990/TotalProgramServiceRevenueAmt01406847
IRS990/TotalRevenueGrp/ExclusionAmt05270
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01407389
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01412659
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01287421
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01294916
IRS990/TrnsfrExmptNonChrtblRltdOrgInd0false
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01118858
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01146693
IRS990/UponRequestInd0X
IRS990/VotingMembersGoverningBodyCnt013
IRS990/VotingMembersIndependentCnt012
IRS990/WhistleblowerPolicyInd0false
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN LEGAARD
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY/GEN MGR
ReturnHeader/BusinessOfficerGrp/PhoneNum06604258084
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-02-09
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARRISON COUNTY HANDICAPPED GROUP H
ReturnHeader/Filer/BusinessNameControlTxt0HARR
ReturnHeader/Filer/EIN0431199487
ReturnHeader/Filer/PhoneNum06604258084
ReturnHeader/Filer/USAddress/AddressLine1Txt0501 S 26TH STREET
ReturnHeader/Filer/USAddress/CityNm0BETHANY
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd064424
ReturnHeader/PreparerFirmGrp/PreparerFirmName/BusinessNameLine1Txt0ARTHUR WHITE & ASSOCIATES LLC
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/AddressLine1Txt0302 MAIN ST
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/CityNm0TARKIO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/StateAbbreviationCd0MO
ReturnHeader/PreparerFirmGrp/PreparerUSAddress/ZIPCd0644911543
ReturnHeader/PreparerPersonGrp/PhoneNum06607365811
ReturnHeader/PreparerPersonGrp/PreparationDt02017-02-10
ReturnHeader/PreparerPersonGrp/PreparerPersonNm0ARTHUR D WHITE
ReturnHeader/ReturnTs02017-02-10T16:56:23-06:00
ReturnHeader/ReturnTypeCd0990
ReturnHeader/TaxPeriodBeginDt02015-07-01
ReturnHeader/TaxPeriodEndDt02016-06-30
ReturnHeader/TaxYr02015

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.79$0.06$4.73$3.16$2.08$1.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.69$0.05$3.64$2.88$1.88$0.99
2022Facts available. Structured filing facts are available, but richer extracted sections are limited.$2.67$0.03$2.65$2.24$1.67$0.57
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.06$2.07$1.86$1.55$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.22$1.77$1.69$1.40$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.54$0.06$1.48$1.44$1.39$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.52$0.09$1.43$1.56$1.55$0.01
2017Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.52$0.10$1.42$1.72$1.45$0.27
2016Detailed filing. Detailed filing data is available for this year.$1.29$0.15$1.15$1.41$1.38$0.03
2015Summary only. Only limited summary data is available for this year.$1.29$0.17$1.12$1.42$1.33$0.10
2014Summary only. Only limited summary data is available for this year.$1.24$0.22$1.02$1.48$1.33$0.15
2013Summary only. Only limited summary data is available for this year.$1.11$0.23$0.87$1.21$1.29$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.26$0.94$1.28
2011Summary only. Only limited summary data is available for this year.$1.20$0.28$0.92$1.16$1.17$0.01
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.22$0.30$0.93$1.17