Civic Intelligence

Harrison County Handicapped Group Home Corporation

990 • Fiscal year 2019 • EIN 43-1199487

Jul 01, 2018 to Jun 30, 2019 • Filed on May 14, 2020

501 South 26th StBethany, MO 64424

(660) 425-6310

Siviq Scores

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

Liabilities / Assets

40th percentile

0.04x

Higher debt load relative to assets than 40% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

36th percentile

0.04x

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

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Net Margin

52nd percentile

3.8%

Higher net margin than 52% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

43rd percentile

$40,043

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2019

Asset Growth

45th percentile

1.5%

Faster asset growth than 45% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

25th percentile

-7.4%

Faster revenue growth than 25% of similar nonprofits.

2019 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Up

$1,543,083

Up $22,567 (+1.5%) from 2018

Net Assets

Up

$1,483,525

Up $55,146 (+3.9%) from 2018

Liabilities

Down

$59,558

Down $32,579 (-35%) from 2018

Revenue

Down

$1,444,895

Down $116,200 (-7.4%) from 2018

Expenses

Down

$1,389,749

Down $160,154 (-10%) from 2018

Net Income

Up

$55,146

Up $43,954 (+393%) from 2018

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

2019

Assets$1,543,083
Liabilities$59,558
Net Assets$1,483,525

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

2019

Revenue$1,444,895
Expenses$1,389,749
Net Income$55,146
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
May 14, 2020
Return Version
2018v3.1
Gross Receipts
$1,444,895
Mission and Program Overview

Mission

Group homes for disabled and developmentally handicapped individuals.

Provide training, housing and care for handicapped and developmentally disabled individuals

Balance Sheet Detail
LineBeginningEndChange
Assets
Cash and Non-Interest-Bearing Accounts$619,990$606,572▼ $13,418
Savings and Temporary Cash Investments$246,742$383,849▲ $137,107
Land, Buildings, and Equipment, Net$303,526$270,370▼ $33,156
Accounts Receivable$318,898$250,932▼ $67,966
Prepaid Expenses and Deferred Charges$31,360$31,360→ $0
Total Assets$1,520,516$1,543,083▲ $22,567
Liabilities
Accounts Payable and Accrued Expenses$47,412$37,580▼ $9,832
Mortgage Notes Payable Secured by Investment Property$44,725$21,978▼ $22,747
Total Liabilities$92,137$59,558▼ $32,579
Net Assets / Fund Balance
Unrestricted Net Assets$1,428,379$1,483,525▲ $55,146
Total Net Assets Fund Balance$1,428,379$1,483,525▲ $55,146
Total Liabilities and Net Assets / Fund Balance$1,520,516$1,543,083▲ $22,567

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$230,581$584,634$815,215
Equipment$4,037$281,390$285,427
Land$35,752-$35,752
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Susan TrumpSecretaryPT$40,043$40,043

Board Members and Trustees

NameTitle
Janee LehleitnerPresident
Gary HattenVice-president
Brad ClarkDirector
Jay HemenwayDirector
Kim FishDirector
Linda SandersDirector
Rita MccallDirector
Susie RollheiserDirector
Tom McfallDirector
Mike RogersTrustee
Sharon SmithTrustee
Sherry LeretteTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$1,433,453
Investment Income
$10,184
Other Revenue
$1,258
Change in Net Assets
$55,146

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,444,895
Revenue Not Reported on Financial Statements
$0
Revenue Not Reported on Form 990
$0
Total Revenue per Audited Statements
$1,444,895
Total Revenue per Form 990
$1,444,895
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,161,718
Other Expenses$228,031
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Comp Disqual Persons$1,121,675--$1,121,675
Current Officers, Directors, Trustees, and Key Employees-$40,043-$40,043
Occupancy$35,414--$35,414
Depreciation Depletion$33,155--$33,155
Insurance$26,964--$26,964
All Other Expenses$15,372--$15,372
Other Expenses$12,220--$12,220
Fees for Services Legal$5,000--$5,000
Interest$4,681--$4,681
Fees for Services Accounting-$3,190-$3,190
Fees for Services Other$1,502--$1,502
Advertising$1,143--$1,143
Office Expenses-$564-$564
Total Functional Expenses$1,345,952$43,797$0$1,389,749

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$1,389,749
Total Expenses per Audited Statements$1,389,749
Total Expenses per Form 990$1,389,749
Expenses Not Reported on Financial Statements$0
Expenses Not Reported on Form 990$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
Audit committee
Yes
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
No
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

The organization's executive director reviews the 990 before filing.

Form 990, Part VI, Section B, Line 15A

The board of directors determines the executive director's compensation.

Form 990, Part VI, Section C, Line 19

The organization's governing documents and financial statements are available upon request.

Filing and Contact Details

Filer

Filer Name
Harrison County Handicapped Group
EIN
43-1199487
Phone
6604256310
Address
501 SOUTH 26TH ST, BETHANY, MO 64424

Signing Officer

Name
Susan Trump
Title
Secretary
Phone
6604256310
Signed
2020-05-14
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Trump
Formed
1979
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
41
Volunteers
0

Preparer

Firm
Harden Cummins Moss & Miller LLC
Address
105 N MAIN SUITE 201, MARYVILLE, MO 64468
Preparer
Susan L Reed
Phone
6605622141
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt031360
IRS990/PrincipalOfficerNm0SUSAN TRUMP
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0624310
IRS990/ProgramServiceRevenueGrp/BusinessCd1623990
IRS990/ProgramServiceRevenueGrp/Desc0HABILITATION INCOME
IRS990/ProgramServiceRevenueGrp/Desc1ROOM & BOARD
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt01299000
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt1134453
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt01299000
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt1134453
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt00
IRS990/PYInvestmentIncomeAmt00
IRS990/PYOtherExpensesAmt00
IRS990/PYOtherRevenueAmt00
IRS990/PYProgramServiceRevenueAmt00
IRS990/PYRevenuesLessExpensesAmt00
IRS990/PYSalariesCompEmpBnftPaidAmt00
IRS990/PYTotalExpensesAmt00
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt00
IRS990/QuidProQuoContributionsInd00
IRS990/ReconcilationRevenueExpnssAmt055146
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/ReportInvestmentsOtherSecInd00
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd00
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt01434711
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0246742
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0383849
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01434711
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01551960
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01404106
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01406847
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01410897
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07208521
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt010184
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt08950
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt06337
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt05270
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt04683
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt035424
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.99510
IRS990ScheduleA/PublicSupportTotal170Amt07208521
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt01434711
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01551960
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt01404106
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt01406847
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt01410897
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt07208521
IRS990ScheduleA/TotalSupportAmt07243945
IRS990/ScheduleBRequiredInd00
IRS990ScheduleD/BuildingsGrp/BookValueAmt0230581
IRS990ScheduleD/BuildingsGrp/DepreciationAmt0584634
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt0815215
IRS990ScheduleD/EquipmentGrp/BookValueAmt04037
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0281390
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0285427
IRS990ScheduleD/ExpensesNotReportedAmt00
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt01389749
IRS990ScheduleD/LandGrp/BookValueAmt035752
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt035752
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt00
IRS990ScheduleD/RevenueSubtotalAmt01444895
IRS990ScheduleD/TotalBookValueLandBuildingsAmt0270370
IRS990ScheduleD/TotalExpensesPerForm990Amt01389749
IRS990ScheduleD/TotalRevenuePerForm990Amt01444895
IRS990ScheduleD/TotalRevEtcAuditedFinclStmtAmt01444895
IRS990ScheduleD/TotExpnsEtcAuditedFinclStmtAmt01389749
IRS990/ScheduleJRequiredInd00
IRS990/ScheduleORequiredInd01
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0THE ORGANIZATION'S EXECUTIVE DIRECTOR REVIEWS THE 990 BEFORE FILING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE BOARD OF DIRECTORS DETERMINES THE EXECUTIVE DIRECTOR'S COMPENSATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION'S GOVERNING DOCUMENTS AND FINANCIAL STATEMENTS ARE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION B, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION B, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION C, LINE 19
IRS990/SchoolOperatingInd00
IRS990/SignificantChangeInd00
IRS990/SignificantNewProgramSrvcInd00
IRS990/SubjectToExcsTaxNetInvstIncInd00
IRS990/SubjectToProxyTaxInd00
IRS990/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990/TaxablePartyNotificationInd00
IRS990/TaxExemptBondsInd00
IRS990/TempOrPermanentEndowmentsInd00
IRS990/TerminateOperationsInd00
IRS990/TotalAssetsBOYAmt01520516
IRS990/TotalAssetsEOYAmt01543083
IRS990/TotalAssetsGrp/BOYAmt01520516
IRS990/TotalAssetsGrp/EOYAmt01543083
IRS990/TotalCompGreaterThan150KInd00
IRS990/TotalEmployeeCnt041
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043797
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt01345952
IRS990/TotalFunctionalExpensesGrp/TotalAmt01389749
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt092137
IRS990/TotalLiabilitiesEOYAmt059558
IRS990/TotalLiabilitiesGrp/BOYAmt092137
IRS990/TotalLiabilitiesGrp/EOYAmt059558
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt01428379
IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt01483525
IRS990/TotalOtherCompensationAmt00
IRS990/TotalProgramServiceExpensesAmt01345952
IRS990/TotalProgramServiceRevenueAmt01433453
IRS990/TotalReportableCompFromOrgAmt040043
IRS990/TotalRevenueGrp/ExclusionAmt010184
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt01434711
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt01444895
IRS990/TotalRevenueGrp/UnrelatedBusinessRevenueAmt00
IRS990/TotalVolunteersCnt00
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt01520516
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt01543083
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TrnsfrExmptNonChrtblRltdOrgInd00
IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd00
IRS990/UnrestrictedNetAssetsGrp/BOYAmt01428379
IRS990/UnrestrictedNetAssetsGrp/EOYAmt01483525
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0501 SOUTH 26TH ST
IRS990/USAddress/CityNm0BETHANY
IRS990/USAddress/StateAbbreviationCd0MO
IRS990/USAddress/ZIPCd064424
IRS990/VotingMembersGoverningBodyCnt012
IRS990/VotingMembersIndependentCnt012
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd00
ReturnHeader/BuildTS02020-09-22 18:59:49Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd01
ReturnHeader/BusinessOfficerGrp/PersonNm0SUSAN TRUMP
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0SECRETARY
ReturnHeader/BusinessOfficerGrp/PhoneNum06604256310
ReturnHeader/BusinessOfficerGrp/SignatureDt02020-05-14
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0HARRISON COUNTY HANDICAPPED GROUP

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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
2019Detailed filing. Detailed filing data is available for this year.$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
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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