Civic Intelligence

Lees Summit Cares Inc.

990 • Fiscal year 2020 • EIN 43-1301288

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 28, 2021

1595 NE Rice Road Bldg ALees Summit, MO 64086

(816) 347-3298

Siviq Scores

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

Liabilities / Assets

68th percentile

0.03x

Higher debt load relative to assets than 68% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Liabilities / Revenue

69th percentile

0.04x

Higher debt load relative to revenue than 69% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Net Margin

80th percentile

33%

Higher net margin than 80% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Top Officer Pay

76th percentile

$0

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • 501(c)3 • <$500k nonprofits • Source year 2020

Asset Growth

78th percentile

45%

Faster asset growth than 78% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

65th percentile

0.4%

Faster revenue growth than 65% of similar nonprofits.

2020 filings • 501(c)3 • <$500k nonprofits • Annualized from 2019 to 2020

Assets

Up

$441,278

Up $136,098 (+45%) from 2019

Net Assets

Up

$426,353

Up $142,828 (+50%) from 2019

Liabilities

Down

$14,925

Down $6,730 (-31%) from 2019

Revenue

Up

$380,761

Up $1,374 (+0.4%) from 2019

Expenses

Down

$254,384

Down $57,199 (-18%) from 2019

Net Income

Up

$126,377

Up $58,573 (+86%) from 2019

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $120,623Liabilities 2010: $10,106Net Assets 2010: $110,5172010Assets 2011: $119,779Liabilities 2011: $12,380Net Assets 2011: $107,3992011Assets 2012: $106,826Liabilities 2012: $7,243Net Assets 2012: $99,5832012Assets 2013: $115,476Liabilities 2013: $8,995Net Assets 2013: $106,4812013Assets 2014: $115,400Liabilities 2014: $30,721Net Assets 2014: $84,6792014Assets 2015: $125,042Liabilities 2015: $23,436Net Assets 2015: $101,6062015Assets 2016: $143,956Liabilities 2016: $3,401Net Assets 2016: $140,5552016Assets 2017: $0Liabilities 2017: $0Net Assets 2017: $02017Assets 2018: $232,829Liabilities 2018: $17,108Net Assets 2018: $215,7212018Assets 2019: $305,180Liabilities 2019: $21,655Net Assets 2019: $283,5252019Assets 2020: $441,278Liabilities 2020: $14,925Net Assets 2020: $426,3532020Assets 2021: $510,264Liabilities 2021: $21,639Net Assets 2021: $488,6252021Assets 2022: $519,414Liabilities 2022: $72,136Net Assets 2022: $447,2782022Assets 2023: $278,051Liabilities 2023: $29,533Net Assets 2023: $248,5182023Assets 2024: $333,352Liabilities 2024: $52,825Net Assets 2024: $280,5272024

Highlighted filing

2020

Assets$441,278
Liabilities$14,925
Net Assets$426,353

Operations Trend

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $296,4372010Expenses 2011: $277,4092011Expenses 2012: $249,2692012Revenue 2013: $276,448Expenses 2013: $269,550Net Income 2013: $6,8982013Revenue 2014: $390,174Expenses 2014: $411,976Net Income 2014: -$21,8022014Revenue 2015: $350,800Expenses 2015: $373,835Net Income 2015: -$23,0352015Revenue 2016: $347,484Expenses 2016: $324,284Net Income 2016: $23,2002016Revenue 2017: $378,287Expenses 2017: $332,301Net Income 2017: $45,9862017Revenue 2018: $390,309Expenses 2018: $355,629Net Income 2018: $34,6802018Revenue 2019: $379,387Expenses 2019: $311,583Net Income 2019: $67,8042019Revenue 2020: $380,761Expenses 2020: $254,384Net Income 2020: $126,3772020Revenue 2021: $301,613Expenses 2021: $239,341Net Income 2021: $62,2722021Revenue 2022: $268,437Expenses 2022: $297,123Net Income 2022: -$28,6862022Revenue 2023: $104,591Expenses 2023: $307,882Net Income 2023: -$203,2912023Revenue 2024: $244,636Expenses 2024: $362,522Net Income 2024: -$117,8862024

Highlighted filing

2020

Revenue$380,761
Expenses$254,384
Net Income$126,377
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 28, 2021
Return Version
2020v4.0
Gross Receipts
$395,204
Mission and Program Overview

Mission

A non-profit community coalition dedicated to preventing youth

A non-profit community coalition dedicated to preventing youth substance use and violence, empowering positive parenting and promoting exemplary character.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$100,870$378,337▲ $277,467
Investments in Publicly Traded Securities-$33,354-
Accounts Receivable$3,000$15,353▲ $12,353
Cash and Non-Interest-Bearing Accounts$201,310$14,234▼ $187,076
Total Assets$305,180$441,278▲ $136,098
Liabilities
Other Liabilities-$13,214-
Accounts Payable and Accrued Expenses$21,655$1,711▼ $19,944
Total Liabilities$21,655$14,925▼ $6,730
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$261,091$401,086▲ $139,995
Net Assets With Donor Restrictions$22,434$25,267▲ $2,833
Total Net Assets Fund Balance$283,525$426,353▲ $142,828
Total Liabilities and Net Assets / Fund Balance$305,180$441,278▲ $136,098
Compensation and Service Providers

Board Members and Trustees

NameTitle
Monty StullPresident
Chief Travis ForbesBoard Member
Kerri GrayBoard Member
Kimberly AlonzoBoard Member
Ray DlugoleckiBoard Member
Ryan GibsonBoard Member
Susie KrugBoard Member
Tricia BohleBoard Member
Wanda TaylorBoard Member
Dr Rexanne HillSecretary
Lesley MckeoneTreasurer
Dr Fel BagunuVice Presdie
Revenue and Support

Revenue Composition

Contributions and Grants
$375,207
Program Service Revenue
$57
Investment Income
$3,883
Other Revenue
$1,614
All Other Contributions
$184,527
Change in Net Assets
$126,377

Audited Revenue Reconciliation

Revenue per Audited Statements
$380,761
Total Revenue per Audited Statements
$380,761
Total Revenue per Form 990
$380,761
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$178,926
Other Expenses$75,458
Total Fundraising Expense$6,029
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Other Salaries and Wages$133,124$28,048$3,912$165,084
Fees for Services Other$27,537$5,802$810$34,149
Payroll Taxes$10,299$2,170$303$12,772
Advertising$10,169$2,143$299$12,611
Occupancy$7,895$1,663$232$9,790
Office Expenses$6,251$1,318$184$7,753
Fees for Services Accounting$6,227$1,312$183$7,722
Conferences and Meetings$1,905$401$56$2,362
Travel$864$182$25$1,071
Other Employee Benefits$863$182$25$1,070
Total Functional Expenses$205,134$43,221$6,029$254,384

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$254,384
Total Expenses per Audited Statements$254,384
Total Expenses per Form 990$254,384
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$16,057
Fundraising Direct Expenses$14,443
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Character Break$9,483$9,483$10,673$-1,190
Total Events$9,483$9,483$10,673$-1,190
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Scholarships$13,214
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 35% controlled entity
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
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

Form 990 reviewed at board meeting.

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

Conflict of interest policy reviewed at board meeting.

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

Board reviewed compensation for executive director.

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

Board reviewed compensation for key employees.

Form 990, Page 6, Part VI, Line 19

Governing documents are made available upon request.

Filing and Contact Details

Filer

Filer Name
Lees Summit Cares Inc
EIN
43-1301288
Phone
8163473298
Address
1595 NE RICE ROAD BLDG A, LEES SUMMIT, MO 64086

Signing Officer

Name
Elaine Perilla
Title
Director
Phone
8163473298
Signed
2021-10-28

Organization Details

Principal Officer
Elaine Perilla
Formed
1983
Legal Domicile
Mo
Voting Board Members
13
Independent Board Members
12
Employees
4
Volunteers
20

Preparer

Firm
Spilker Mckeone & Nelson Pc
Address
408 SE 3RD ST, LEES SUMMIT, MO 64063-2823
Preparer
Lesley R Mckeone CPA
Phone
8168751189
Supplemental Narrative

Additional Explanations

Form 990, Part IX, Line 11G

Contract labor 19,388 4,085 570 event 8,149 1,717 240 total 27,537 5,802 810

Raw XML AppendixShowing 400 of 440 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/PYTotalExpensesAmt0311583
IRS990/PYTotalRevenueAmt0379387
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IRS990/ReconcilationRevenueExpnssAmt0126377
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IRS990/RelatedEntityInd0false
IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/ReportLandBuildingEquipmentInd0false
IRS990/ReportOtherAssetsInd0false
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0100870
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0378337
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearAmt0375207
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus1YearAmt0366069
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus2YearsAmt0344053
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus3YearsAmt0327851
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/CurrentTaxYearMinus4YearsAmt0290606
IRS990ScheduleA/GiftsGrantsContrisRcvd509Grp/TotalAmt01703786
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearAmt03883
IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus1YearAmt06461
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IRS990ScheduleA/GrossInvestmentIncome509Grp/CurrentTaxYearMinus4YearsAmt01798
IRS990ScheduleA/GrossInvestmentIncome509Grp/TotalAmt017873
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearAmt016114
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt033576
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt044044
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt046917
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt055080
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0195731
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IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt02212
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt03519
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt01798
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IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0374768
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt0345686
IRS990ScheduleA/Total509Grp/TotalAmt01899517
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IRS990ScheduleD/TotalExpensesPerForm990Amt0254384
IRS990ScheduleD/TotalLiabilityAmt013214
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IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0CHARACTER BREAK
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IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt09483
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IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt0-1190
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IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0FORM 990 REVIEWED AT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1CONFLICT OF INTEREST POLICY REVIEWED AT BOARD MEETING.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2BOARD REVIEWED COMPENSATION FOR EXECUTIVE DIRECTOR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3BOARD REVIEWED COMPENSATION FOR KEY EMPLOYEES.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4GOVERNING DOCUMENTS ARE MADE AVAILABLE UPON REQUEST.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5CONTRACT LABOR 19,388 4,085 570 EVENT 8,149 1,717 240 TOTAL 27,537 5,802 810
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PAGE 6, PART VI, LINE 11B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PAGE 6, PART VI, LINE 12C
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PAGE 6, PART VI, LINE 15A
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PAGE 6, PART VI, LINE 15B
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PAGE 6, PART VI, LINE 19
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART IX, LINE 11G
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IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TerminateOperationsInd0false
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IRS990/TotalEmployeeCnt04
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt06029
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt043221
IRS990/TotalFunctionalExpensesGrp/ProgramServicesAmt0205134
IRS990/TotalFunctionalExpensesGrp/TotalAmt0254384
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt021655
IRS990/TotalLiabilitiesEOYAmt014925
IRS990/TotalLiabilitiesGrp/BOYAmt021655
IRS990/TotalLiabilitiesGrp/EOYAmt014925
IRS990/TotalNetAssetsFundBalanceGrp/BOYAmt0283525
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IRS990/TotalProgramServiceExpensesAmt0205134
IRS990/TotalProgramServiceRevenueAmt057
IRS990/TotalRevenueGrp/ExclusionAmt03883
IRS990/TotalRevenueGrp/RelatedOrExemptFuncIncomeAmt057
IRS990/TotalRevenueGrp/TotalRevenueColumnAmt0380761
IRS990/TotalVolunteersCnt020
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt0305180
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt0441278
IRS990/TravelGrp/FundraisingAmt025
IRS990/TravelGrp/ManagementAndGeneralAmt0182
IRS990/TravelGrp/ProgramServicesAmt0864
IRS990/TravelGrp/TotalAmt01071
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IRS990/TypeOfOrganizationCorpInd0X

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.$3.33$0.53$2.81$2.45$3.63$1.18
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.78$0.30$2.49$1.05$3.08$2.03
2022Detailed filing. Detailed filing data is available for this year.$5.19$0.72$4.47$2.68$2.97$0.29
2021Detailed filing. Detailed filing data is available for this year.$5.10$0.22$4.89$3.02$2.39$0.62
2020Detailed filing. Detailed filing data is available for this year.$4.41$0.15$4.26$3.81$2.54$1.26
2019Detailed filing. Detailed filing data is available for this year.$3.05$0.22$2.84$3.79$3.12$0.68
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.17$2.16$3.90$3.56$0.35
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$3.78$3.32$0.46
2016Detailed filing. Detailed filing data is available for this year.$1.44$0.03$1.41$3.47$3.24$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.23$1.02$3.51$3.74$0.23
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.31$0.85$3.90$4.12$0.22
2013Detailed filing. Detailed filing data is available for this year.$1.15$0.09$1.06$2.76$2.70$0.07
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.07$0.07$1.00$2.49
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.20$0.12$1.07$2.77
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.21$0.10$1.11$2.96