Civic Intelligence

Chariton Valley Association for Handicapped Citizens Inc.

990 • Fiscal year 2015 • EIN 43-1261264

Jul 01, 2014 to Jun 30, 2015 • Filed on Nov 13, 2015

Organization ProfileCHARITONVALLEY.ORG

View Organization Page

1905 South High StreetKirksville, MO 63501

(660) 665-1111

Siviq Scores

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

Liabilities / Assets

60th percentile

0.19x

Higher debt load relative to assets than 60% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

51st percentile

0.11x

Higher debt load relative to revenue than 51% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Net Margin

44th percentile

0.8%

Higher net margin than 44% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

55th percentile

$72,552

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Source year 2015

Asset Growth

56th percentile

2.3%

Faster asset growth than 56% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

37th percentile

-1.0%

Faster revenue growth than 37% of similar nonprofits.

2015 filings • 501(c)3 • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets60th percentile

Assets

Up

$2,110,396

Up $47,930 (+2.3%) from 2014

Net Assets

Up

$1,717,819

Up $28,112 (+1.7%) from 2014

Liabilities

Up

$392,577

Up $19,818 (+5.3%) from 2014

Revenue And Expenses
Liabilities / Revenue51st percentileNet Margin44th percentile

Revenue

Down

$3,419,986

Down $35,615 (-1.0%) from 2014

Expenses

Up

$3,391,874

Up $123,064 (+3.8%) from 2014

Net Income

Down

$28,112

Down $158,679 (-85%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $1,924,760Liabilities 2011: $502,975Net Assets 2011: $1,421,7852011Assets 2012: $1,892,225Liabilities 2012: $384,808Net Assets 2012: $1,507,4172012Assets 2013: $1,904,190Liabilities 2013: $401,274Net Assets 2013: $1,502,9162013Assets 2014: $2,062,466Liabilities 2014: $372,759Net Assets 2014: $1,689,7072014Assets 2015: $2,110,396Liabilities 2015: $392,577Net Assets 2015: $1,717,8192015Assets 2016: $2,509,759Liabilities 2016: $542,731Net Assets 2016: $1,967,0282016Assets 2017: $3,111,847Liabilities 2017: $517,701Net Assets 2017: $2,594,1462017Assets 2018: $3,552,067Liabilities 2018: $610,566Net Assets 2018: $2,941,5012018Assets 2019: $4,064,374Liabilities 2019: $760,753Net Assets 2019: $3,303,6212019Assets 2020: $5,423,395Liabilities 2020: $1,776,099Net Assets 2020: $3,647,2962020Assets 2021: $5,034,457Liabilities 2021: $716,951Net Assets 2021: $4,317,5062021Assets 2022: $7,504,766Liabilities 2022: $848,867Net Assets 2022: $6,655,8992022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2015

Assets$2,110,396
Liabilities$392,577
Net Assets$1,717,819
Open 2015 Filing

Operations Trend

Revenue Growth37th percentile

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

$15M$10M$5.0M$0Revenue 2011: $2,904,533Expenses 2011: $2,853,248Net Income 2011: $51,2852011Expenses 2012: $3,117,6642012Expenses 2013: $3,262,0442013Revenue 2014: $3,455,601Expenses 2014: $3,268,810Net Income 2014: $186,7912014Revenue 2015: $3,419,986Expenses 2015: $3,391,874Net Income 2015: $28,1122015Revenue 2016: $3,917,532Expenses 2016: $3,668,323Net Income 2016: $249,2092016Revenue 2017: $5,343,493Expenses 2017: $4,716,375Net Income 2017: $627,1182017Revenue 2018: $6,099,152Expenses 2018: $5,751,797Net Income 2018: $347,3552018Revenue 2019: $7,002,667Expenses 2019: $6,640,547Net Income 2019: $362,1202019Revenue 2020: $7,332,301Expenses 2020: $6,988,626Net Income 2020: $343,6752020Revenue 2021: $8,269,897Expenses 2021: $7,599,687Net Income 2021: $670,2102021Revenue 2022: $10,751,478Expenses 2022: $8,413,085Net Income 2022: $2,338,3932022Revenue 2023: $5,067,313Expenses 2023: $4,534,425Net Income 2023: $532,8882023

Highlighted filing

2015

Revenue$3,419,986
Expenses$3,391,874
Net Income$28,112
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2014 to Jun 30, 2015
Signed
Nov 13, 2015
Return Version
2014v5.0
Gross Receipts
$3,419,986
Mission and Program Overview

Mission

It is the mission of chariton valley association to provide a variety of support services, noticeably high in quality, to citizens of northeast missouri with developmental disabilities and encourage such persons to live their lives beyond limitations.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,041,413$897,721▼ $143,692
Land, Buildings, and Equipment, Net$670,955$757,530▲ $86,575
Accounts Receivable$297,541$362,302▲ $64,761
Cash and Non-Interest-Bearing Accounts$40,406$54,300▲ $13,894
Prepaid Expenses and Deferred Charges$12,151$24,008▲ $11,857
Total Assets$2,062,466$2,110,396▲ $47,930
Other Assets Total-$14,535-
Liabilities
Accounts Payable and Accrued Expenses$165,441$202,945▲ $37,504
Mortgage Notes Payable Secured by Investment Property$207,318$189,632▼ $17,686
Total Liabilities$372,759$392,577▲ $19,818
Net Assets / Fund Balance
Unrestricted Net Assets$1,583,652$1,610,488▲ $26,836
Permanently Rstr Net Assets$106,055$107,331▲ $1,276
Total Net Assets Fund Balance$1,689,707$1,717,819▲ $28,112
Total Liabilities and Net Assets / Fund Balance$2,062,466$2,110,396▲ $47,930

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$450,215$542,678-
Other Land Buildings$52,722$102,814-
Land$136,250--
Equipment$118,343$145,857-
Other Assets Org$14,535--

Endowment Activity

PeriodBeginningContrib.Gain/LossOther UsesEnd
2014$114,271$1,180▲ $635-$116,086
2013$110,545$2,900▲ $826-$114,271
2012$107,136$2,540▲ $869-$110,545
2011$104,361$1,725▲ $1,050-$107,136
2010$100,861$2,353▲ $1,147-$104,361
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Terry CombsCEOFT$66,756$5,796$72,552

Board Members and Trustees

NameTitle
Pat MurdockPresident
Andrea ObrienVice-president
Eva Jane NoeDirector
Greg DabneyDirector
Larry BurtonDirector
Mariann GibsonDirector
Marilyn RomineDirector
Mark GambaianaDirector
Matt HeerenDirector
Phil McintoshDirector
Melba BowenSecretary
Judy MullinsTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$123,501
Program Service Revenue
$3,290,532
Investment Income
$5,078
Other Revenue
$875
All Other Contributions
$17,973
Change in Net Assets
$28,112

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
Yes
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Cars and Other Vehicles1$28,720Cost
Total Noncash Contributions1$28,720-

Audited Revenue Reconciliation

Revenue per Audited Statements
$3,419,986
Total Revenue per Audited Statements
$3,419,986
Total Revenue per Form 990
$3,419,986
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$2,861,500
Other Expenses$530,374
Total Fundraising Expense$12,152
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$1,913,457$253,152$8,203$2,174,812
Other Employee Benefits$349,020$71,206$3,317$423,543
Payroll Taxes$147,480$24,945$632$173,057
Fees for Services Other$92,492$1,347-$93,839
Insurance$73,342$10,969-$84,311
Current Officers, Directors, Trustees, and Key Employees-$75,975-$75,975
Travel$54,851$4,852-$59,703
Depreciation Depletion$36,183$21,541-$57,724
Occupancy$35,743$15,079-$50,822
Office Expenses$1,799$17,951-$19,750
Pension Plan Contributions-$14,113-$14,113
Conferences and Meetings$91$12,301-$12,392
Other Expenses$7,617$12,239-$12,239
Information Technology$1,104$10,159-$11,263
Interest-$9,084-$9,084
All Other Expenses$32$7,724-$7,756
Advertising-$6,888-$6,888
Fees for Services Accounting-$6,550-$6,550
Fees for Services Legal-$1,000-$1,000
Total Functional Expenses$2,781,008$598,714$12,152$3,391,874

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$3,391,874
Total Expenses per Audited Statements$3,391,874
Total Expenses per Form 990$3,391,874
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
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

Officer directors etc family relationship Part VI line 2

“Board members marilyn romine and mariann gibson are sisters.”

Form 990 governing body review Part VI line 11

“The audit committee of the board of directors is provided with an advance copy of the 990 tax return prior to its review at a full board of directors meeting which is held in advance of the 990's submission to the internal revenue service.”

Conflict of interest policy compliance Part VI line 12C

“The board of directors monitors and acts upon any conflicts of interest.”

CEO executive director top management comp Part VI line 15A

“The board of directors reviews and approves compensation for the ceo upon hire then annually thereafter based upon comparable industry salary scales, qualifications, and performance.”

Other officer or key employee compensation Part VI line 15B

“The board of directors initially sets the pay scale for all key employees upon hire based upon comparable pay levels and the specific skills of the employee. The ceo makes recommendations for pay rate modifications, but the board approves all wage scale adjustments.”

Governing documents etc available to public Part VI line 19

“Governing documents and financial statements are made available upon request.”

Filing and Contact Details

Filer

Filer Name
Chariton Valley Association
EIN
43-1261264
Address
1905 SOUTH HIGH STREET, KIRKSVILLE, MO 63501

Signing Officer

Name
Terry Combs
Title
CEO
Phone
6606651111
Signed
2015-11-13
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Terry Combs
Formed
1982
Legal Domicile
Mo
Voting Board Members
12
Independent Board Members
12
Employees
195
Volunteers
12

Preparer

Firm
Kollar Abernethy & Company LLC
Address
109 North Main Street, Kirksville, MO 63501
Preparer
Melani Sevits
Phone
6606658331
Supplemental Narrative

Financial Statement Notes

Endowment funds intended uses (Part V, line 4)

“The endowment fund assets have been set aside by donors for the provision of income to be utilized for future capital assets, debt reduction, or program development. Earnings each year can be utilized up to 85% for these purposes. Principal is restricted in perpetuity. If the eligible 85% of earnings are not utilized in any given year, they are considered unrestricted board designated until they are utilized for eligible costs.”

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IRS990/MissionDesc0IT IS THE MISSION OF CHARITON VALLEY ASSOCIATION TO PROVIDE A VARIETY OF SUPPORT SERVICES, NOTICEABLY HIGH IN QUALITY, TO CITIZENS OF NORTHEAST MISSOURI WITH DEVELOPMENTAL DISABILITIES AND ENCOURAGE SUCH PERSONS TO LIVE THEIR LIVES BEYOND LIMITATIONS.
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IRS990/OtherEmployeeBenefitsGrp/TotalAmt0423543
IRS990/OtherExpensesGrp/Desc0FOOD SERVICE
IRS990/OtherExpensesGrp/Desc1SUPPLIES
IRS990/OtherExpensesGrp/Desc2EQUIPMENT RENTAL AND MNT
IRS990/OtherExpensesGrp/Desc3OTHER PERSONNEL COSTS
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt01307
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt112927
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt27405
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt312239
IRS990/OtherExpensesGrp/ProgramServicesAmt041049
IRS990/OtherExpensesGrp/ProgramServicesAmt126748
IRS990/OtherExpensesGrp/ProgramServicesAmt27617
IRS990/OtherExpensesGrp/TotalAmt042356
IRS990/OtherExpensesGrp/TotalAmt139675
IRS990/OtherExpensesGrp/TotalAmt215022
IRS990/OtherExpensesGrp/TotalAmt312239
IRS990/OtherRevenueMiscGrp/BusinessCd0900099
IRS990/OtherRevenueMiscGrp/Desc0MISCELLANEOUS
IRS990/OtherRevenueMiscGrp/RelatedOrExemptFuncIncomeAmt0875
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IRS990/OtherSalariesAndWagesGrp/FundraisingAmt08203
IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0253152
IRS990/OtherSalariesAndWagesGrp/ProgramServicesAmt01913457
IRS990/OtherSalariesAndWagesGrp/TotalAmt02174812
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IRS990/PayrollTaxesGrp/FundraisingAmt0632
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IRS990/PayrollTaxesGrp/ProgramServicesAmt0147480
IRS990/PayrollTaxesGrp/TotalAmt0173057
IRS990/PensionPlanContributionsGrp/ManagementAndGeneralAmt014113
IRS990/PensionPlanContributionsGrp/TotalAmt014113
IRS990/PermanentlyRstrNetAssetsGrp/BOYAmt0106055
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IRS990/PoliticalCampaignActyInd0false
IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt012151
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IRS990/ProgramServiceRevenueGrp/Desc1IND SUPPORTED LIVING
IRS990/ProgramServiceRevenueGrp/Desc2IND LIVING SKILLS DEV
IRS990/ProgramServiceRevenueGrp/Desc3HOST HOME
IRS990/ProgramServiceRevenueGrp/Desc4EMPLOYMENT SERVICES
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt0997689
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt11919788
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt2227148
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt3143315
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt42592
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IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt11919788
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt2227148
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt3143315
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt42592
IRS990/ProgSrvcAccomActy2Grp/Desc0GROUP RESIDENTIAL SERVICES FOR INDIVIDUALS WITH SIGNIFICANT COGNITIVE AND PHYSICAL DEVELOPMENTAL DISABILITIES.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0952098
IRS990/ProgSrvcAccomActy2Grp/RevenueAmt0997689
IRS990/ProgSrvcAccomActy3Grp/Desc0INDEPENDENT LIVING SKILLS DEVELOPMENT.
IRS990/ProgSrvcAccomActy3Grp/ExpenseAmt0206042
IRS990/ProgSrvcAccomActy3Grp/RevenueAmt0227148
IRS990/ProgSrvcAccomActyOtherGrp/Desc0SHARED LIVING ARRANGEMENT WHERE AN INDIVIDUAL WITH DEVELOPMENTAL DISABILITIES LIVES IN THE HOME OF THE CAREGIVER AND SHARES THEIR LIFE EXPERIENCES TOGETHER.
IRS990/ProgSrvcAccomActyOtherGrp/Desc1EMPLOYMENT SERVICES.
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IRS990/ProgSrvcAccomActyOtherGrp/ExpenseAmt11468
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt0143315
IRS990/ProgSrvcAccomActyOtherGrp/RevenueAmt12592
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IRS990/PYContributionsGrantsAmt073406
IRS990/PYExcessBenefitTransInd0false
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IRS990/PYOtherRevenueAmt01342
IRS990/PYProgramServiceRevenueAmt03375987
IRS990/PYRevenuesLessExpensesAmt0186791
IRS990/PYSalariesCompEmpBnftPaidAmt02788531
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IRS990/PYTotalRevenueAmt03455601
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IRS990/RcvFndsToPayPrsnlBnftCntrctInd0false
IRS990/ReconcilationRevenueExpnssAmt028112
IRS990/RegularMonitoringEnfrcInd0true
IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
IRS990/ReportInvestmentsOtherSecInd0false
IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0false
IRS990/ReportProgramRelatedInvstInd0false
IRS990/RevenueAmt01919788
IRS990/SavingsAndTempCashInvstGrp/BOYAmt01041413
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0897721
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt074751
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IRS990ScheduleA/OtherIncome170Grp/TotalAmt013133
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt028540
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt0376302
IRS990ScheduleA/TotalSupportAmt0418425
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IRS990ScheduleD/BuildingsGrp/DepreciationAmt0542678
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IRS990ScheduleD/CYEndwmtFundGrp/BeginningYearBalanceAmt0114271

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990Detailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,110,396
Liabilities
$392,577
Net assets
$1,717,819
Revenue
$3,419,986
Expenses
$3,391,874
Net income
$28,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.$0.00$0.00$0.00$5.07$4.53$0.53
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.50$0.85$6.66$10.8$8.41$2.34
2021Facts available. Structured filing facts are available, but richer extracted sections are limited.$5.03$0.72$4.32$8.27$7.60$0.67
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.42$1.78$3.65$7.33$6.99$0.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$0.76$3.30$7.00$6.64$0.36
2018Facts available. Structured filing facts are available, but richer extracted sections are limited.$3.55$0.61$2.94$6.10$5.75$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.52$2.59$5.34$4.72$0.63
2016Detailed filing. Detailed filing data is available for this year.$2.51$0.54$1.97$3.92$3.67$0.25
2015Detailed filing. Detailed filing data is available for this year.$2.11$0.39$1.72$3.42$3.39$0.03
2014Detailed filing. Detailed filing data is available for this year.$2.06$0.37$1.69$3.46$3.27$0.19
2013Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.90$0.40$1.50$3.26
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.89$0.38$1.51$3.12
2011Summary only. Only limited summary data is available for this year.$1.92$0.50$1.42$2.90$2.85$0.05
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2015 filings • 501(c)3 • $1M-$5M nonprofits