Civic Intelligence

St Louis Office for Developmental Disability Resources

990 • Fiscal year 2016 • EIN 43-1232363

Jul 01, 2015 to Jun 30, 2016 • Filed on May 15, 2017

Organization ProfileWWW.STLDD.ORG

View Organization Page

2334 Olive BoulevardSt Louis, MO 63103

(314) 421-0090

Siviq Scores

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

Liabilities / Assets

45th percentile

0.19x

Higher debt load relative to assets than 45% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Liabilities / Revenue

46th percentile

0.21x

Higher debt load relative to revenue than 46% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Net Margin

6th percentile

-50%

Higher net margin than 6% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Top Officer Pay

36th percentile

$138,375

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Source year 2016

Asset Growth

2nd percentile

-29%

Faster asset growth than 2% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Revenue Growth

32nd percentile

-3.1%

Faster revenue growth than 32% of similar nonprofits.

2016 filings • 501(c)3 • $10M-$25M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$10,933,058

Down $4,372,738 (-29%) from 2015

Net Assets

Down

$8,884,851

Down $4,430,487 (-33%) from 2015

Liabilities

Up

$2,048,207

Up $57,749 (+2.9%) from 2015

Revenue And Expenses
Liabilities / Revenue46th percentileNet Margin6th percentile

Revenue

Down

$9,761,322

Down $313,016 (-3.1%) from 2015

Expenses

Up

$14,632,914

Up $1,586,363 (+12%) from 2015

Net Income

Down

-$4,871,592

Down $1,899,379 (-64%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth2nd percentile

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

$30M$20M$10M$0Assets 2011: $21,029,965Liabilities 2011: $1,859,603Net Assets 2011: $19,170,3622011Assets 2012: $20,939,337Liabilities 2012: $1,781,253Net Assets 2012: $19,158,0842012Assets 2013: $20,354,375Liabilities 2013: $1,747,720Net Assets 2013: $18,606,6552013Assets 2014: $17,895,431Liabilities 2014: $1,607,880Net Assets 2014: $16,287,5512014Assets 2015: $15,305,796Liabilities 2015: $1,990,458Net Assets 2015: $13,315,3382015Assets 2016: $10,933,058Liabilities 2016: $2,048,207Net Assets 2016: $8,884,8512016Assets 2017: $9,485,685Liabilities 2017: $2,078,440Net Assets 2017: $7,407,2452017Assets 2018: $10,961,360Liabilities 2018: $1,590,899Net Assets 2018: $9,370,4612018Assets 2019: $13,986,373Liabilities 2019: $1,916,586Net Assets 2019: $12,069,7872019Assets 2020: $14,893,902Liabilities 2020: $1,154,151Net Assets 2020: $13,739,7512020Assets 2021: $16,090,827Liabilities 2021: $1,363,665Net Assets 2021: $14,727,1622021Assets 2022: $18,600,744Liabilities 2022: $3,740,959Net Assets 2022: $14,859,7852022Assets 2023: $18,802,525Liabilities 2023: $2,910,214Net Assets 2023: $15,892,3112023Assets 2024: $19,949,005Liabilities 2024: $2,661,909Net Assets 2024: $17,287,0962024Assets 2025: $20,614,156Liabilities 2025: $2,364,938Net Assets 2025: $18,249,2182025

Highlighted filing

2016

Assets$10,933,058
Liabilities$2,048,207
Net Assets$8,884,851
Open 2016 Filing

Operations Trend

Revenue Growth32nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $10,561,682Expenses 2011: $10,386,200Net Income 2011: $175,4822011Revenue 2012: $10,244,877Expenses 2012: $10,257,155Net Income 2012: -$12,2782012Revenue 2013: $10,065,735Expenses 2013: $10,617,164Net Income 2013: -$551,4292013Revenue 2014: $9,970,132Expenses 2014: $12,289,236Net Income 2014: -$2,319,1042014Revenue 2015: $10,074,338Expenses 2015: $13,046,551Net Income 2015: -$2,972,2132015Revenue 2016: $9,761,322Expenses 2016: $14,632,914Net Income 2016: -$4,871,5922016Revenue 2017: $9,180,124Expenses 2017: $10,251,594Net Income 2017: -$1,071,4702017Revenue 2018: $9,816,464Expenses 2018: $7,846,180Net Income 2018: $1,970,2842018Revenue 2019: $10,567,817Expenses 2019: $7,903,374Net Income 2019: $2,664,4432019Revenue 2020: $10,033,700Expenses 2020: $8,455,691Net Income 2020: $1,578,0092020Revenue 2021: $9,625,242Expenses 2021: $8,468,053Net Income 2021: $1,157,1892021Revenue 2022: $10,037,760Expenses 2022: $9,246,977Net Income 2022: $790,7832022Revenue 2023: $11,142,622Expenses 2023: $9,730,789Net Income 2023: $1,411,8332023Revenue 2024: $11,420,463Expenses 2024: $10,571,343Net Income 2024: $849,1202024Revenue 2025: $11,755,892Expenses 2025: $11,143,083Net Income 2025: $612,8092025

Highlighted filing

2016

Revenue$9,761,322
Expenses$14,632,914
Net Income-$4,871,592
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
May 15, 2017
Return Version
2015v3.0
Gross Receipts
$9,774,044
Mission and Program Overview

Mission

To ensure individuals with developmental disabilities in the city of st. Louis have quality services, choices, and full inclusion.

To provide services to aid developmentally disabled persons in the city of st. Louis.

Balance Sheet Detail
LineBeginningEndChange
Assets
Investments Other Securities$11,991,776$7,656,450▼ $4,335,326
Land, Buildings, and Equipment, Net$1,338,985$1,229,512▼ $109,473
Pledges and Grants Receivable$476,446$617,300▲ $140,854
Cash and Non-Interest-Bearing Accounts$747,224$490,805▼ $256,419
Accounts Receivable$653,098$433,165▼ $219,933
Prepaid Expenses and Deferred Charges$98,267$9,612▼ $88,655
Total Assets$15,305,796$10,933,058▼ $4,372,738
Other Assets Total$0$496,214▲ $496,214
Liabilities
Accounts Payable and Accrued Expenses$1,429,443$1,400,495▼ $28,948
Other Liabilities$0$647,712▲ $647,712
Deferred Revenue$561,015$0▼ $561,015
Total Liabilities$1,990,458$2,048,207▲ $57,749
Net Assets / Fund Balance
Unrestricted Net Assets$13,156,091$8,884,851▼ $4,271,240
Temporarily Rstr Net Assets$159,247$0▼ $159,247
Total Net Assets Fund Balance$13,315,338$8,884,851▼ $4,430,487
Total Liabilities and Net Assets / Fund Balance$15,305,796$10,933,058▼ $4,372,738

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$823,492$1,384,595$2,208,087
Equipment$87,515$293,598$381,113
Land$318,505-$318,505
Other Securities$7,656,450--
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Michelle DardenExecutive DirectorFT$123,103$15,272$138,375
Emily SmithCFOFT$106,782$18,449$125,231
Chrystal GriffinAsst. Executive DirectorFT$102,697$19,966$122,663

Board Members and Trustees

NameTitle
Ken FranklinChairperson
William SiedhoffVice Chairperson
Michael GarvinMember
Rev Mickey R HasslerMember
Sherry WibbenmeyerMember
Rosetta JacksonMember (through 3/17/16)
Dr Sheryl DavenportSecretary
Armentha RussellTreasurer

Highest Paid Contractors

ContractorServicesLocationCompensation
Acumen Consulting CorpComputer Program Services1750 S BRENTWOOD BLVD SUITE 200, Brentwood, MO 63144$101,060
Revenue and Support

Revenue Composition

Contributions and Grants
$7,441,244
Program Service Revenue
$2,076,197
Investment Income
$179,247
Other Revenue
$64,634
Change in Net Assets
$-4,871,592

Audited Revenue Reconciliation

Revenue per Audited Statements
$9,774,044
Revenue Not Reported on Financial Statements
$-12,722
Revenue Not Reported on Form 990
$0
Other Revenue Adjustments
$-12,722
Total Revenue per Audited Statements
$9,774,044
Total Revenue per Form 990
$9,761,322
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$8,896,968
Salaries, Compensation, and Employee Benefits$4,770,853
Other Expenses$965,093
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$8,471,103--$8,471,103
Other Salaries and Wages$2,692,726$662,035-$3,354,761
Other Employee Benefits$425,821$157,782-$583,603
Grants to Domestic Individuals$425,865--$425,865
Pension Plan Contributions$221,832$76,491-$298,323
Current Officers, Directors, Trustees, and Key Employees$268,455--$268,455
Payroll Taxes$218,761$46,950-$265,711
Depreciation Depletion-$143,885-$143,885
All Other Expenses$86,671$44,922-$131,593
Insurance$99,434$15,466-$114,900
Fees for Services Other$14,147$93,951-$108,098
Office Expenses$78,523$8,715-$87,238
Travel$33,255$52,749-$86,004
Information Technology$58,368$8,999-$67,367
Occupancy$28,500--$28,500
Other Expenses$22,041$3,810-$25,851
Fees for Services Legal$2,115$16,564-$18,679
Fees for Services Accounting-$14,925-$14,925
Advertising$4,017$383-$4,400
Conferences and Meetings$1,323$647-$1,970
Total Functional Expenses$13,257,181$1,375,733$0$14,632,914

Audited Expense Reconciliation

Line ItemAmount
Total Expenses per Audited Statements$14,645,636
Expenses per Audited Statements$14,632,914
Total Expenses per Form 990$14,632,914
Expenses Not Reported on Form 990$12,722
Expenses Not Reported on Financial Statements$0
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Association on Aging With Developmental DisabilitiesSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$964,560
Horizon Housing Development CompanySt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$670,109
Mersmo GoodwillSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$616,482
The Center for Head InjurySt Louis, MOMissouriTo Provide Programs for Developmentally Disabled Persons in St. Louis City.$594,048
St Louis Project ClubSt Louis, MOMissouriTo Provide Programs for Developmentally Disabled Persons in St. Louis City.$527,427
Easter Seals MidwestSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$525,309
Bridges SupportSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$377,888
Project IncSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$356,264
Unlimited PlaySt Charles, MO-To Provide Programs for Developmentally Disabled Persons in St. Louis City.$345,000
St Louis ArcSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$310,947
Horizon North IncSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$285,827
Southside WellnessSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$273,719
House of PaisSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$226,147
Sunnyhill IncSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$199,700
Dmh (mental Health Trust Fund)Jefferson City, MO-To Provide Programs for Developmentally Disabled Persons in St. Louis City.$176,559
Lifebridge PartnershipSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$174,773
GitcoSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$174,312
Preferred Family HealthcareSt Louis, MOMissouriTo Provide Programs for Developmentally Disabled Persons in St. Louis City.$137,218
Jazz TransportationFlorissant, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$131,415
Options for Justice for Persons With Developmental DisabilitesSt Louis, MO-To Provide Programs for Developmentally Disabled Persons in St. Louis City.$125,784
WorthSt Louis, MO-To Provide Programs for Developmentally Disabled Persons in St. Louis City.$124,924
Industrial AidSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$118,103
ParaquadSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$112,586
Canterbury EnterprisesSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$98,737
Artist FirstSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$97,003
Judevine Center for AutismSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$96,173
Ucp HeartlandManchester, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$83,923
Recreation CouncilSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$67,198
EpworthSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$65,029
Epilepsy FoundationSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$58,157
Gateway Region YmcaSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$51,043
Broadway TransportationHazelwood, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$46,870
YwcaSt Louis, MO-To Provide Programs for Developmentally Disabled Persons in St. Louis City.$43,308
Sunnyhill AdventureDittmer, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$37,340
Heartland IndustriesSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$34,654
The Oasis InstituteSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$31,371
CHILDREN'S HOME SOCIETYSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$26,412
University of MissouriSt Louis, MO-To Provide Programs for Developmentally Disabled Persons in St. Louis City.$20,000
Chapel for the ExceptionalSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$19,946
Pathways to IndependenceSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$18,660
Center StageSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$15,013
St Louis Public SchoolSt Louis, MO501(c)(3)To Provide Programs for Developmentally Disabled Persons in St. Louis City.$11,165
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
Net Pension Liability$647,712
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
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
Yes
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, Part VI, Section A, Line 7A

“The mayor of the city of st. Louis, missouri appoints the organization's governing board, however, the organization is fiscally independent of the city and the city is not financially accountable for the organization.”

Form 990, Part VI, Section B, Line 11

“The form 990 is prepared by an independent accounting firm, reviewed by the executive director and cfo, and made available to the board of directors before filing.”

Form 990, Part VI, Section B, Line 12C

“Annually, each board member is required to sign a conflict of interest statement that lists any potential conflicts relating to agencies the organization has transactions with. Board members abstain from any votes that include a conflict of interest.”

Form 990, Part VI, Section B, Line 15

“The organization performs a salary market survey based on the job description and then a salary range is approved by the board. Select candidates have screening interviews and then are interviewed by the board members.”

Form 990, Part VI, Section C, Line 19

“The articles of incorporation and bylaws of the organization are available from the state. The conflict of interest statement, audited financial statements, and board minutes are available upon written request.”

Filing and Contact Details

Filer

Filer Name
St Louis Office for Developmental
EIN
43-1232363
Phone
3144210090
Address
2334 OLIVE BOULEVARD, ST LOUIS, MO 63103

Signing Officer

Name
Richard Goldbaum
Title
Interim Executive Director
Phone
3144210090
Signed
2017-05-15
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Richard Goldbaum
Formed
1981
Legal Domicile
Mo
Voting Board Members
7
Independent Board Members
7
Employees
86
Volunteers
8

Preparer

Firm
Rubinbrown Llp
Address
ONE NORTH BRENTWOOD, SAINT LOUIS, MO 63105
Preparer
Mary Kay Lofgren
Phone
3142903300
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

“Conversion from fasb reporting to gasb reporting 441,105.”

Form 990, Part XI, Line 9

“The accounting policies and financial reporting practices of the organization conform to generally accepted accounting principles applicable to governmental entities. In the organization's previous years' audited financial statements, the organization's financial reporting practices were in accordance with not-for-profit organizations' accounting standards set by the financial accounting standards board (fasb). The effect of the change from fasb to governmental accounting standards was an increase of $441,108 in the organization's net position.”

Financial Statement Notes

PART XI, LINE 4B - OTHER ADJUSTMENTS:

“RENTAL EXPENSES -12,722.”

PART XII, LINE 2D - OTHER ADJUSTMENTS:

“RENTAL EXPENSES 12,722.”

Raw XML AppendixShowing 400 of 888 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.

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IRS990/Form990PartVIISectionAGrp/OfficerInd0X
IRS990/Form990PartVIISectionAGrp/OfficerInd1X
IRS990/Form990PartVIISectionAGrp/OfficerInd2X
IRS990/Form990PartVIISectionAGrp/OfficerInd3X
IRS990/Form990PartVIISectionAGrp/OfficerInd4X
IRS990/Form990PartVIISectionAGrp/OfficerInd5X
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt00
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt10
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt20
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt30
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt40
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt50
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt60
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt70
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt815272
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt918449
IRS990/Form990PartVIISectionAGrp/OtherCompensationAmt1019966
IRS990/Form990PartVIISectionAGrp/PersonNm0KEN FRANKLIN
IRS990/Form990PartVIISectionAGrp/PersonNm1WILLIAM SIEDHOFF
IRS990/Form990PartVIISectionAGrp/PersonNm2ARMENTHA RUSSELL
IRS990/Form990PartVIISectionAGrp/PersonNm3DR SHERYL DAVENPORT
IRS990/Form990PartVIISectionAGrp/PersonNm4SHERRY WIBBENMEYER
IRS990/Form990PartVIISectionAGrp/PersonNm5MICHAEL GARVIN
IRS990/Form990PartVIISectionAGrp/PersonNm6REV MICKEY R HASSLER
IRS990/Form990PartVIISectionAGrp/PersonNm7ROSETTA JACKSON
IRS990/Form990PartVIISectionAGrp/PersonNm8MICHELLE DARDEN
IRS990/Form990PartVIISectionAGrp/PersonNm9EMILY SMITH
IRS990/Form990PartVIISectionAGrp/PersonNm10CHRYSTAL GRIFFIN
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt8123103
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt9106782
IRS990/Form990PartVIISectionAGrp/ReportableCompFromOrgAmt10102697
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt00
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt10
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt20
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt30
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt40
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt50
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt60
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt70
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt80
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt90
IRS990/Form990PartVIISectionAGrp/ReportableCompFromRltdOrgAmt100
IRS990/Form990PartVIISectionAGrp/TitleTxt0CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt1VICE CHAIRPERSON
IRS990/Form990PartVIISectionAGrp/TitleTxt2TREASURER
IRS990/Form990PartVIISectionAGrp/TitleTxt3SECRETARY
IRS990/Form990PartVIISectionAGrp/TitleTxt4MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt5MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt6MEMBER
IRS990/Form990PartVIISectionAGrp/TitleTxt7MEMBER (THROUGH 3/17/16)
IRS990/Form990PartVIISectionAGrp/TitleTxt8EXECUTIVE DIRECTOR
IRS990/Form990PartVIISectionAGrp/TitleTxt9CFO
IRS990/Form990PartVIISectionAGrp/TitleTxt10ASST. EXECUTIVE DIRECTOR
IRS990/Form990ProvidedToGvrnBodyInd01
IRS990/FormationYr01981
IRS990/FormerOfcrEmployeesListedInd00
IRS990/FSAuditedBasisGrp/SeparateBasisFinclStmtInd0X
IRS990/FSAuditedInd01
IRS990/FundraisingActivitiesInd00
IRS990/GamingActivitiesInd00
IRS990/GoverningBodyVotingMembersCnt07
IRS990/GovernmentGrantsAmt07441244
IRS990/GrantAmt08896968
IRS990/GrantsToDomesticIndividualsGrp/ProgramServicesAmt0425865
IRS990/GrantsToDomesticIndividualsGrp/TotalAmt0425865
IRS990/GrantsToDomesticOrgsGrp/ProgramServicesAmt08471103
IRS990/GrantsToDomesticOrgsGrp/TotalAmt08471103
IRS990/GrantsToIndividualsInd01
IRS990/GrantsToOrganizationsInd01
IRS990/GrantToRelatedPersonInd00
IRS990/GrossReceiptsAmt09774044
IRS990/GrossRentsGrp/RealAmt040884
IRS990/GroupReturnForAffiliatesInd00
IRS990/IncludeFIN48FootnoteInd00
IRS990/IndependentAuditFinclStmtInd01
IRS990/IndependentVotingMemberCnt07
IRS990/IndivRcvdGreaterThan100KCnt03
IRS990/IndoorTanningServicesInd00
IRS990/InfoInScheduleOPartVIInd0X
IRS990/InfoInScheduleOPartXIInd0X
IRS990/InformationTechnologyGrp/ManagementAndGeneralAmt08999
IRS990/InformationTechnologyGrp/ProgramServicesAmt058368
IRS990/InformationTechnologyGrp/TotalAmt067367
IRS990/InsuranceGrp/ManagementAndGeneralAmt015466
IRS990/InsuranceGrp/ProgramServicesAmt099434
IRS990/InsuranceGrp/TotalAmt0114900
IRS990/InvestmentIncomeGrp/RelatedOrExemptFuncIncomeAmt0179247
IRS990/InvestmentIncomeGrp/TotalRevenueColumnAmt0179247
IRS990/InvestmentInJointVentureInd00
IRS990/InvestmentsOtherSecuritiesGrp/BOYAmt011991776
IRS990/InvestmentsOtherSecuritiesGrp/EOYAmt07656450
IRS990/IRPDocumentCnt06
IRS990/IRPDocumentW2GCnt00
IRS990/LandBldgEquipAccumDeprecAmt01678193
IRS990/LandBldgEquipBasisNetGrp/BOYAmt01338985
IRS990/LandBldgEquipBasisNetGrp/EOYAmt01229512
IRS990/LandBldgEquipCostOrOtherBssAmt02907705
IRS990/LegalDomicileStateCd0MO
IRS990/LessRentalExpensesGrp/RealAmt012722
IRS990/LoanOutstandingInd00
IRS990/LobbyingActivitiesInd00
IRS990/LocalChaptersInd00
IRS990/MaterialDiversionOrMisuseInd00
IRS990/MembersOrStockholdersInd00
IRS990/MethodOfAccountingAccrualInd0X
IRS990/MinutesOfCommitteesInd01
IRS990/MinutesOfGoverningBodyInd01
IRS990/MiscellaneousRevenueGrp/RelatedOrExemptFuncIncomeAmt03994
IRS990/MiscellaneousRevenueGrp/TotalRevenueColumnAmt03994
IRS990/MissionDesc0TO ENSURE INDIVIDUALS WITH DEVELOPMENTAL DISABILITIES IN THE CITY OF ST. LOUIS HAVE QUALITY SERVICES, CHOICES, AND FULL INCLUSION.
IRS990/MoreThan5000KToIndividualsInd00
IRS990/MoreThan5000KToOrgInd00
IRS990/NetAssetsOrFundBalancesBOYAmt013315338
IRS990/NetAssetsOrFundBalancesEOYAmt08884851
IRS990/NetRentalIncomeOrLossGrp/RelatedOrExemptFuncIncomeAmt028162
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt028162
IRS990/NetUnrelatedBusTxblIncmAmt00
IRS990/NondeductibleContributionsInd00
IRS990/OccupancyGrp/ProgramServicesAmt028500
IRS990/OccupancyGrp/TotalAmt028500
IRS990/OfficeExpensesGrp/ManagementAndGeneralAmt08715
IRS990/OfficeExpensesGrp/ProgramServicesAmt078523
IRS990/OfficeExpensesGrp/TotalAmt087238
IRS990/OfficerMailingAddressInd00
IRS990/OperateHospitalInd00
IRS990/Organization501c3Ind0X
IRS990/OrganizationFollowsSFAS117Ind0X
IRS990/OtherAssetsTotalGrp/BOYAmt00
IRS990/OtherAssetsTotalGrp/EOYAmt0496214
IRS990/OtherChangesInNetAssetsAmt0441105
IRS990/OtherEmployeeBenefitsGrp/ManagementAndGeneralAmt0157782
IRS990/OtherEmployeeBenefitsGrp/ProgramServicesAmt0425821
IRS990/OtherEmployeeBenefitsGrp/TotalAmt0583603
IRS990/OtherExpensesGrp/Desc0UTLILITIES
IRS990/OtherExpensesGrp/Desc1CLEANING
IRS990/OtherExpensesGrp/Desc2REPAIRS AND MAINTENANCE
IRS990/OtherExpensesGrp/Desc3PUBLIC RELATIONS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt017631
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt1429
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt29399
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt33810
IRS990/OtherExpensesGrp/ProgramServicesAmt043727
IRS990/OtherExpensesGrp/ProgramServicesAmt136288
IRS990/OtherExpensesGrp/ProgramServicesAmt224209
IRS990/OtherExpensesGrp/ProgramServicesAmt322041
IRS990/OtherExpensesGrp/TotalAmt061358
IRS990/OtherExpensesGrp/TotalAmt136717
IRS990/OtherExpensesGrp/TotalAmt233608
IRS990/OtherExpensesGrp/TotalAmt325851
IRS990/OtherLiabilitiesGrp/BOYAmt00
IRS990/OtherLiabilitiesGrp/EOYAmt0647712
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0BAD DEBT RECOVERY
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt032478
IRS990/OtherRevenueMiscGrp/TotalRevenueColumnAmt032478
IRS990/OtherRevenueTotalAmt036472
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0662035
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt02692726
IRS990/OtherSalariesAndWagesGrp/TotalAmt03354761
IRS990/PartialLiquidationInd00
IRS990/PayPremiumsPrsnlBnftCntrctInd00
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt046950
IRS990/PayrollTaxesGrp/ProgramServicesAmt0218761
IRS990/PayrollTaxesGrp/TotalAmt0265711
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt076491
IRS990/PensionPlanContributionsGrp/ProgramServicesAmt0221832
IRS990/PensionPlanContributionsGrp/TotalAmt0298323
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt0476446
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt0617300
IRS990/PoliticalCampaignActyInd00
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt098267
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt09612
IRS990/PrincipalOfficerNm0RICHARD GOLDBAUM
IRS990/ProfessionalFundraisingInd00
IRS990/ProgramServiceRevenueGrp/BusinessCd0900099
IRS990/ProgramServiceRevenueGrp/Desc0TARGETED CASE MGMT
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt02076197
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt02076197
IRS990/ProhibitedTaxShelterTransInd00
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt07932610
IRS990/PYExcessBenefitTransInd00
IRS990/PYGrantsAndSimilarPaidAmt011873604
IRS990/PYInvestmentIncomeAmt0222265
IRS990/PYOtherExpensesAmt0285049
IRS990/PYOtherRevenueAmt055923
IRS990/PYProgramServiceRevenueAmt01863540
IRS990/PYRevenuesLessExpensesAmt0-2972213
IRS990/PYSalariesCompEmpBnftPaidAmt0887898
IRS990/PYTotalExpensesAmt013046551
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt010074338
IRS990/QuidProQuoContributionsInd00
IRS990/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990/ReconcilationRevenueExpnssAmt0-4871592
IRS990/RegularMonitoringEnfrcInd01
IRS990/RelatedEntityInd00
IRS990/RelatedOrganizationCtrlEntInd00
IRS990/RentalIncomeOrLossGrp/RealAmt028162
IRS990/ReportInvestmentsOtherSecInd01
IRS990/ReportLandBuildingEquipmentInd01
IRS990/ReportOtherAssetsInd00
IRS990/ReportOtherLiabilitiesInd01
IRS990/ReportProgramRelatedInvstInd00
IRS990/RevenueAmt02076197
IRS990ScheduleA/Form990ScheduleAPartVIGrp/ExplanationTxt0OTHER INCOME - 2011 AMOUNT: $ 55,097. 2012 AMOUNT: $ 88,940. 2013 AMOUNT: $ 53,448. 2014 AMOUNT: $ 55,923. 2015 AMOUNT: $ 77,356.
IRS990ScheduleA/Form990ScheduleAPartVIGrp/FormAndLineReferenceDesc0SCHEDULE A, PART II, LINE 10, EXPLANATION OF OTHER INCOME:
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearAmt01066056
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus1YearAmt01580986
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt01520898
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus3YearsAmt01478236
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus4YearsAmt01439251
IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/TotalAmt07085427
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearAmt0179247
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus1YearAmt0222265
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus2YearsAmt0236481
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0249113
IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus4YearsAmt0311463
IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt01198569
IRS990ScheduleA/GrossReceiptsRltdActivitiesAmt09980141
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearAmt077356
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus1YearAmt055923
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus2YearsAmt053448
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus3YearsAmt088940
IRS990ScheduleA/OtherIncome170Grp/CurrentTaxYearMinus4YearsAmt055097
IRS990ScheduleA/OtherIncome170Grp/TotalAmt0330764
IRS990ScheduleA/PublicOrganization170Ind0X
IRS990ScheduleA/PublicSupportCY170Pct00.96190
IRS990ScheduleA/PublicSupportPY170Pct00.95370
IRS990ScheduleA/PublicSupportTotal170Amt038619652
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearAmt06375188
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus1YearAmt06351624
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus2YearsAmt06295378
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus3YearsAmt06444084
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/CurrentTaxYearMinus4YearsAmt06067951
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft170Grp/TotalAmt031534225
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY170Ind0X
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearAmt07441244
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt07932610
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt07816276
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt07922320
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt07507202
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt038619652
IRS990ScheduleA/TotalSupportAmt040148985
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/ScheduleBRequiredInd01
IRS990ScheduleD/BuildingsGrp/BookValueAmt0823492
IRS990ScheduleD/BuildingsGrp/DepreciationAmt01384595
IRS990ScheduleD/BuildingsGrp/OtherCostOrOtherBasisAmt02208087
IRS990ScheduleD/EquipmentGrp/BookValueAmt087515
IRS990ScheduleD/EquipmentGrp/DepreciationAmt0293598
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt0381113
IRS990ScheduleD/ExpensesNotReportedAmt012722
IRS990ScheduleD/ExpensesNotRptFinclStmtAmt00
IRS990ScheduleD/ExpensesSubtotalAmt014632914
IRS990ScheduleD/LandGrp/BookValueAmt0318505
IRS990ScheduleD/LandGrp/OtherCostOrOtherBasisAmt0318505
IRS990ScheduleD/OtherExpensesIncludedAmt012722
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0647712
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0NET PENSION LIABILITY
IRS990ScheduleD/OtherRevenuesNotIncludedAmt0-12722
IRS990ScheduleD/OtherSecuritiesGrp/BookValueAmt07656450
IRS990ScheduleD/OtherSecuritiesGrp/Desc0CERTIFICATES OF DEPOSIT
IRS990ScheduleD/OtherSecuritiesGrp/MethodValuationCd0F
IRS990ScheduleD/RevenueNotReportedAmt00
IRS990ScheduleD/RevenueNotReportedFinclStmtAmt0-12722
IRS990ScheduleD/RevenueSubtotalAmt09774044
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0RENTAL EXPENSES -12,722.
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt1RENTAL EXPENSES 12,722.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0PART XI, LINE 4B - OTHER ADJUSTMENTS:
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc1PART XII, LINE 2D - OTHER ADJUSTMENTS:

Document Assets

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Filings

Displayed year

2016 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$10,933,058
Liabilities
$2,048,207
Net assets
$8,884,851
Revenue
$9,761,322
Expenses
$14,632,914
Net income
-$4,871,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$20.6$2.36$18.2$11.8$11.1$0.61
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.9$2.66$17.3$11.4$10.6$0.85
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.8$2.91$15.9$11.1$9.73$1.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.6$3.74$14.9$10.0$9.25$0.79
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.1$1.36$14.7$9.63$8.47$1.16
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.9$1.15$13.7$10.0$8.46$1.58
2019Facts available. Structured filing facts are available, but richer extracted sections are limited.$14.0$1.92$12.1$10.6$7.90$2.66
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.0$1.59$9.37$9.82$7.85$1.97
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.49$2.08$7.41$9.18$10.3$1.07
2016Detailed filing. Detailed filing data is available for this year.$10.9$2.05$8.88$9.76$14.6$4.87
2015Summary only. Only limited summary data is available for this year.$15.3$1.99$13.3$10.1$13.0$2.97
2014Summary only. Only limited summary data is available for this year.$17.9$1.61$16.3$9.97$12.3$2.32
2013Summary only. Only limited summary data is available for this year.$20.4$1.75$18.6$10.1$10.6$0.55
2012Summary only. Only limited summary data is available for this year.$20.9$1.78$19.2$10.2$10.3$0.01
2011Summary only. Only limited summary data is available for this year.$21.0$1.86$19.2$10.6$10.4$0.18