Civic Intelligence

Gingerbread House Inc.

990 • Fiscal year 2017 • EIN 43-1227789

Jul 01, 2016 to Jun 30, 2017 • Filed on Aug 31, 2017

1401 Truman AvenueRolla, MO 65401

(573) 364-4398

Siviq Scores

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

Liabilities / Assets

32nd percentile

0.02x

Higher debt load relative to assets than 32% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Liabilities / Revenue

28th percentile

0.02x

Higher debt load relative to revenue than 28% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Net Margin

58th percentile

6.0%

Higher net margin than 58% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Top Officer Pay

86th percentile

$166,310

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 8.2% of source-year revenue.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2017

Asset Growth

59th percentile

6.3%

Faster asset growth than 59% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Revenue Growth

62nd percentile

10%

Faster revenue growth than 62% of similar nonprofits.

2017 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2016 to 2017

Assets

Up

$2,252,159

Up $132,958 (+6.3%) from 2016

Net Assets

Up

$2,204,808

Up $120,390 (+5.8%) from 2016

Liabilities

Up

$47,351

Up $12,568 (+36%) from 2016

Revenue

Up

$2,020,771

Up $187,258 (+10%) from 2016

Expenses

Up

$1,900,387

Up $112,312 (+6.3%) from 2016

Net Income

Up

$120,384

Up $74,946 (+165%) from 2016

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 2011: $2,343,039Liabilities 2011: $667,902Net Assets 2011: $1,675,1372011Assets 2012: $2,260,770Liabilities 2012: $548,148Net Assets 2012: $1,712,6222012Assets 2013: $2,238,295Liabilities 2013: $369,620Net Assets 2013: $1,868,6752013Assets 2014: $2,180,426Liabilities 2014: $239,996Net Assets 2014: $1,940,4302014Assets 2015: $2,141,081Liabilities 2015: $102,101Net Assets 2015: $2,038,9802015Assets 2016: $2,119,201Liabilities 2016: $34,783Net Assets 2016: $2,084,4182016Assets 2017: $2,252,159Liabilities 2017: $47,351Net Assets 2017: $2,204,8082017Assets 2018: $2,320,423Liabilities 2018: $106,857Net Assets 2018: $2,213,5662018Assets 2019: $2,529,297Liabilities 2019: $112,105Net Assets 2019: $2,417,1922019Assets 2020: $2,903,262Liabilities 2020: $129,925Net Assets 2020: $2,773,3372020Assets 2021: $3,056,363Liabilities 2021: $97,648Net Assets 2021: $2,958,7152021Assets 2022: $3,628,628Liabilities 2022: $147,106Net Assets 2022: $3,481,5222022Assets 2023: $4,138,894Liabilities 2023: $183,482Net Assets 2023: $3,955,4122023Assets 2024: $4,441,881Liabilities 2024: $218,962Net Assets 2024: $4,222,9192024

Highlighted filing

2017

Assets$2,252,159
Liabilities$47,351
Net Assets$2,204,808

Operations Trend

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

$6.0M$4.0M$2.0M$0Revenue 2011: $2,081,074Expenses 2011: $1,579,537Net Income 2011: $501,5372011Revenue 2012: $1,720,069Expenses 2012: $1,682,584Net Income 2012: $37,4852012Revenue 2013: $1,722,051Expenses 2013: $1,606,493Net Income 2013: $115,5582013Revenue 2014: $1,811,246Expenses 2014: $1,739,491Net Income 2014: $71,7552014Revenue 2015: $1,852,532Expenses 2015: $1,753,982Net Income 2015: $98,5502015Revenue 2016: $1,833,513Expenses 2016: $1,788,075Net Income 2016: $45,4382016Revenue 2017: $2,020,771Expenses 2017: $1,900,387Net Income 2017: $120,3842017Revenue 2018: $2,025,963Expenses 2018: $1,999,236Net Income 2018: $26,7272018Revenue 2019: $2,078,717Expenses 2019: $1,875,086Net Income 2019: $203,6312019Revenue 2020: $2,375,738Expenses 2020: $2,019,593Net Income 2020: $356,1452020Revenue 2021: $2,350,393Expenses 2021: $2,165,015Net Income 2021: $185,3782021Revenue 2022: $3,129,534Expenses 2022: $2,606,727Net Income 2022: $522,8072022Revenue 2023: $3,812,652Expenses 2023: $3,338,762Net Income 2023: $473,8902023Revenue 2024: $4,191,176Expenses 2024: $3,923,669Net Income 2024: $267,5072024

Highlighted filing

2017

Revenue$2,020,771
Expenses$1,900,387
Net Income$120,384
Jump To
Filing Snapshot
Filing Period
Jul 1, 2016 to Jun 30, 2017
Signed
Aug 31, 2017
Return Version
2016v3.0
Gross Receipts
$2,020,771
Mission and Program Overview

Mission

To provide home and support services for persons living with profound mental and severe physical disabilities.

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$1,689,718$1,645,679▼ $44,039
Savings and Temporary Cash Investments$259,022$432,969▲ $173,947
Accounts Receivable$145,041$164,172▲ $19,131
Prepaid Expenses and Deferred Charges$25,420$9,339▼ $16,081
Total Assets$2,119,201$2,252,159▲ $132,958
Liabilities
Accounts Payable and Accrued Expenses$21,542$24,308▲ $2,766
Other Liabilities$13,241$23,043▲ $9,802
Total Liabilities$34,783$47,351▲ $12,568
Net Assets / Fund Balance
Unrestricted Net Assets$2,084,418$2,204,808▲ $120,390
Total Net Assets Fund Balance$2,084,418$2,204,808▲ $120,390
Total Liabilities and Net Assets / Fund Balance$2,119,201$2,252,159▲ $132,958

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,456,834$673,157$2,129,991
Land$169,605-$169,605
Buildings$19,240$5,967$25,207
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseTotal
Maria CarrollExecutive DiFT$166,310$166,310
Maria CarrollExecutive Director-$166,310$166,310

Board Members and Trustees

NameTitle
Daniel CavenderPresident
Mary CunninghamDirector
Sharon WilsonDirector
Stephen F GauntDirector
Bonita ProckSecretary
Mary Sue CoreyVice Preside
Revenue and Support

Revenue Composition

Contributions and Grants
$2,969
Program Service Revenue
$2,003,952
Investment Income
$13,850
Other Revenue
$0
All Other Contributions
$2,969
Change in Net Assets
$120,384

Audited Revenue Reconciliation

Revenue per Audited Statements
$2,020,771
Total Revenue per Audited Statements
$2,020,771
Total Revenue per Form 990
$2,020,771
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$1,568,625
Other Expenses$331,762
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,042,815$54,885-$1,097,700
Other Employee Benefits$178,159$9,357-$187,516
Current Officers, Directors, Trustees, and Key Employees$149,679$16,631-$166,310
Depreciation Depletion$102,499--$102,499
Payroll Taxes$86,077$5,077-$91,154
Occupancy$45,823--$45,823
Insurance$22,216$6,069-$28,285
Pension Plan Contributions$22,572$3,373-$25,945
Fees for Services Other$12,348$10,057-$22,405
Other Expenses$22,147$219-$22,366
Fees for Services Accounting$1,597$12,585-$14,182
Travel-$1,871-$1,871
Total Functional Expenses$1,776,843$123,544$0$1,900,387

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Form 990$1,900,387
Expenses per Audited Statements$1,900,381
Total Expenses per Audited Statements$1,900,381
Expenses Not Reported on Financial Statements$6
Other Expense Adjustments$6
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
Payroll Taxes Payable$20,044
Resident Fund Payable$2,999
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Backup withholding compliance
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
Yes
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 form 990 will be provided to the board members at the board meeting for their review.

Form 990, Page 6, Part VI, Line 12C

Board members can receive no payments for referrals, cannot participate in any decisions impacting their own financial interests or be employed by t he organization. Meeting agenda items are reviewed prior to the meeting t o ensure that there are no conflicts of interest. If a conflict of intere st is present, the board member is excluded from any vote relating to the

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

Request for compensation is made by the executive director. It is reviewe d by the board of directors and either approved or denied.

Form 990, Page 6, Part VI, Line 19

Governing documents, policies and financial statements would be made avail able upon written request.

Filing and Contact Details

Filer

Filer Name
Gingerbread House Inc
EIN
43-1227789
Phone
5733644398
Address
1401 TRUMAN AVENUE, ROLLA, MO 65401

Signing Officer

Name
Maria Carroll
Title
Executive Director
Phone
5733644398
Signed
2017-08-31
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Maria Carroll
Formed
1981
Legal Domicile
Mo
Voting Board Members
6
Independent Board Members
6
Employees
54

Preparer

Firm
Schmidt Associates Pc
Address
2530 GRAND AVE STE C, CARTHAGE, MO 64836
Preparer
Brian J Schmidt CPA
Phone
4173586090
Supplemental Narrative

Additional Explanations

Form 990, Page 2, Part III, Line 4D

Residential care facilities

Form 990, Part XI, Line 9

Book / tax depreciation difference 6

Financial Statement Notes

Schedule D, Page 4, Part XII, Line 4B

Book / tax depreciation difference 6

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IRS990ScheduleD/BuildingsGrp/DepreciationAmt05967
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IRS990ScheduleD/EquipmentGrp/DepreciationAmt0673157
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IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt12999
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0PAYROLL TAXES PAYABLE
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1RESIDENT FUND PAYABLE
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IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0BOOK / TAX DEPRECIATION DIFFERENCE 6
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0SCHEDULE D, PAGE 4, PART XII, LINE 4B
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0RESIDENTIAL CARE FACILITIES
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1THE FORM 990 WILL BE PROVIDED TO THE BOARD MEMBERS AT THE BOARD MEETING FOR THEIR REVIEW.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD MEMBERS CAN RECEIVE NO PAYMENTS FOR REFERRALS, CANNOT PARTICIPATE IN ANY DECISIONS IMPACTING THEIR OWN FINANCIAL INTERESTS OR BE EMPLOYED BY T HE ORGANIZATION. MEETING AGENDA ITEMS ARE REVIEWED PRIOR TO THE MEETING T O ENSURE THAT THERE ARE NO CONFLICTS OF INTEREST. IF A CONFLICT OF INTERE ST IS PRESENT, THE BOARD MEMBER IS EXCLUDED FROM ANY VOTE RELATING TO THE
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3REQUEST FOR COMPENSATION IS MADE BY THE EXECUTIVE DIRECTOR. IT IS REVIEWE D BY THE BOARD OF DIRECTORS AND EITHER APPROVED OR DENIED.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS, POLICIES AND FINANCIAL STATEMENTS WOULD BE MADE AVAIL ABLE UPON WRITTEN REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5BOOK / TAX DEPRECIATION DIFFERENCE 6
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 2, PART III, LINE 4D
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 12C
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IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9
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IRS990/TravelGrp/TotalAmt01871
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IRS990/TypeOfOrganizationCorpInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt010302 COUNTY ROAD 3310
IRS990/USAddress/CityNm0ROLLA
IRS990/USAddress/StateAbbreviationCd0MO
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IRS990/WebsiteAddressTxt0WWW.GINGERBREADHOUSEINC.COM
IRS990/WhistleblowerPolicyInd0true
ReturnHeader/BuildTS02017-02-10 21:41:12Z
ReturnHeader/BusinessOfficerGrp/DiscussWithPaidPreparerInd0true
ReturnHeader/BusinessOfficerGrp/PersonNm0MARIA CARROLL
ReturnHeader/BusinessOfficerGrp/PersonTitleTxt0EXECUTIVE DIRECTOR
ReturnHeader/BusinessOfficerGrp/PhoneNum05733644398
ReturnHeader/BusinessOfficerGrp/SignatureDt02017-08-31
ReturnHeader/Filer/BusinessName/BusinessNameLine1Txt0GINGERBREAD HOUSE INC
ReturnHeader/Filer/BusinessNameControlTxt0GING
ReturnHeader/Filer/EIN0431227789
ReturnHeader/Filer/PhoneNum05733644398
ReturnHeader/Filer/USAddress/AddressLine1Txt01401 TRUMAN AVENUE
ReturnHeader/Filer/USAddress/CityNm0ROLLA
ReturnHeader/Filer/USAddress/StateAbbreviationCd0MO
ReturnHeader/Filer/USAddress/ZIPCd065401
ReturnHeader/FilingSecurityInformation/AtSubmissionCreationDeviceId0486853E74F690AAAF47EBE1803FAF9551AEBAC8E

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.44$0.22$4.22$4.19$3.92$0.27
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$4.14$0.18$3.96$3.81$3.34$0.47
2022Detailed filing. Detailed filing data is available for this year.$3.63$0.15$3.48$3.13$2.61$0.52
2021Detailed filing. Detailed filing data is available for this year.$3.06$0.10$2.96$2.35$2.17$0.19
2020Detailed filing. Detailed filing data is available for this year.$2.90$0.13$2.77$2.38$2.02$0.36
2019Detailed filing. Detailed filing data is available for this year.$2.53$0.11$2.42$2.08$1.88$0.20
2018Detailed filing. Detailed filing data is available for this year.$2.32$0.11$2.21$2.03$2.00$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.25$0.05$2.20$2.02$1.90$0.12
2016Detailed filing. Detailed filing data is available for this year.$2.12$0.03$2.08$1.83$1.79$0.05
2015Detailed filing. Detailed filing data is available for this year.$2.14$0.10$2.04$1.85$1.75$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.18$0.24$1.94$1.81$1.74$0.07
2013Summary only. Only limited summary data is available for this year.$2.24$0.37$1.87$1.72$1.61$0.12
2012Summary only. Only limited summary data is available for this year.$2.26$0.55$1.71$1.72$1.68$0.04
2011Summary only. Only limited summary data is available for this year.$2.34$0.67$1.68$2.08$1.58$0.50