Civic Intelligence

Loyal Order of the Squirrels

990 • Fiscal year 2018 • EIN 43-1408759

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 07, 2019

2111 Collier Corporate PkwySt Charles, MO 63303

(636) 946-7177

Siviq Scores

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

Liabilities / Assets

68th percentile

0.02x

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

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Liabilities / Revenue

85th percentile

0.15x

Higher debt load relative to revenue than 85% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Net Margin

92nd percentile

52%

Higher net margin than 92% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

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.

2018 filings • 501(c)3 • <$500k nonprofits • Source year 2018

Asset Growth

55th percentile

4.2%

Faster asset growth than 55% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Revenue Growth

69th percentile

16%

Faster revenue growth than 69% of similar nonprofits.

2018 filings • 501(c)3 • <$500k nonprofits • Annualized from 2017 to 2018

Assets

Up

$432,886

Up $17,379 (+4.2%) from 2017

Net Assets

Up

$422,839

Up $34,092 (+8.8%) from 2017

Liabilities

Down

$10,047

Down $16,713 (-62%) from 2017

Revenue

Up

$66,003

Up $9,281 (+16%) from 2017

Expenses

Down

$31,911

Down $10,972 (-26%) from 2017

Net Income

Up

$34,092

Up $20,253 (+146%) from 2017

Historical Trend

Balance Sheet Trend

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

$600K$400K$200K$0Assets 2010: $307,832Liabilities 2010: $10,4992010Assets 2011: $316,253Liabilities 2011: $4,6802011Assets 2012: $323,431Liabilities 2012: $6,4802012Assets 2013: $343,927Liabilities 2013: $8,5202013Assets 2014: $351,782Liabilities 2014: $11,8022014Assets 2015: $370,327Liabilities 2015: $8,520Net Assets 2015: $361,8072015Assets 2016: $388,379Liabilities 2016: $13,471Net Assets 2016: $374,9082016Assets 2017: $415,507Liabilities 2017: $26,760Net Assets 2017: $388,7472017Assets 2018: $432,886Liabilities 2018: $10,047Net Assets 2018: $422,8392018Assets 2019: $434,447Liabilities 2019: $5,226Net Assets 2019: $429,2212019Assets 2020: $457,554Liabilities 2020: $9,162Net Assets 2020: $448,3922020Assets 2021: $459,214Net Assets 2021: $459,2142021Assets 2022: $453,239Liabilities 2022: $1,136Net Assets 2022: $452,1032022Assets 2023: $447,422Liabilities 2023: $02023Assets 2024: $452,041Net Assets 2024: $452,0412024

Highlighted filing

2018

Assets$432,886
Liabilities$10,047
Net Assets$422,839

Operations Trend

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

$100K$50K$0-$50KRevenue 2010: $23,466Expenses 2010: $24,219Net Income 2010: -$7532010Revenue 2011: $35,427Expenses 2011: $21,187Net Income 2011: $14,2402011Revenue 2012: $29,800Expenses 2012: $24,422Net Income 2012: $5,3782012Revenue 2013: $41,465Expenses 2013: $23,010Net Income 2013: $18,4552013Revenue 2014: $34,032Expenses 2014: $29,461Net Income 2014: $4,5712014Revenue 2015: $58,483Expenses 2015: $36,656Net Income 2015: $21,8272015Revenue 2016: $49,766Expenses 2016: $36,665Net Income 2016: $13,1012016Revenue 2017: $56,722Expenses 2017: $42,883Net Income 2017: $13,8392017Revenue 2018: $66,003Expenses 2018: $31,911Net Income 2018: $34,0922018Revenue 2019: $57,309Expenses 2019: $50,929Net Income 2019: $6,3802019Revenue 2020: $46,549Expenses 2020: $27,378Net Income 2020: $19,1712020Revenue 2021: $35,880Expenses 2021: $25,057Net Income 2021: $10,8232021Revenue 2022: $34,652Expenses 2022: $41,763Net Income 2022: -$7,1112022Revenue 2023: $41,375Expenses 2023: $46,056Net Income 2023: -$4,6812023Revenue 2024: $78,780Expenses 2024: $74,161Net Income 2024: $4,6192024

Highlighted filing

2018

Revenue$66,003
Expenses$31,911
Net Income$34,092
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 7, 2019
Return Version
2018v3.1
Gross Receipts
$416,296
Mission and Program Overview

Mission

To provide support to the elderly, the handicapped and the children of St. Charles County.

Balance Sheet Detail
LineBeginningEndChange
Assets
Rtn Earn Endowment Incm Other Fnds$388,747$422,839▲ $34,092
Savings and Temporary Cash Investments$362,516$390,435▲ $27,919
Cash and Non-Interest-Bearing Accounts$49,241$31,439▼ $17,802
Prepaid Expenses and Deferred Charges$3,750$4,762▲ $1,012
Land, Buildings, and Equipment, Net-$4,750-
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Pledges and Grants Receivable-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$415,507$432,886▲ $17,379
Other Assets Total-$1,500-
Liabilities
Deferred Revenue$26,760$10,045▼ $16,715
Other Liabilities-$2-
Total Liabilities$26,760$10,047▼ $16,713
Net Assets / Fund Balance
Total Net Assets Fund Balance$388,747$422,839▲ $34,092
Total Liabilities and Net Assets / Fund Balance$415,507$432,886▲ $17,379

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$4,750$1,295$6,045
Compensation and Service Providers

Board Members and Trustees

NameTitle
Charles HastingsPresident
Josh GrasserVice President
Paul ObleinSecretary
Aaron WardTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$19,094
Program Service Revenue
$450
Investment Income
$-2,081
Other Revenue
$48,540
All Other Contributions
$19,094
Change in Net Assets
$34,092
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Grants and Similar Amounts Paid$23,916
Other Expenses$7,995
Professional Fundraising Fees$0
Salaries, Compensation, and Employee Benefits$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Orgs$15,975--$15,975
Grants to Domestic Individuals$7,941--$7,941
Insurance-$1,796-$1,796
Advertising-$750-$750
All Other Expenses-$666-$666
Fees for Services Accounting-$600-$600
Other Expenses-$434-$434
Depreciation Depletion-$250-$250
Fees for Services Legal-$21-$21
Total Functional Expenses$23,916$7,995$0$31,911
International Activity

Grant and Assistance Recipients

RecipientLocationCategoryPurposeAmount
Sts Joachim & Ann Care SvcsSt Charles, MO--$15,200
Fundraising, Events, and Gaming
Fundraising activities
Yes
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Gross Income$119,375
Fundraising Direct Expenses$70,835
Professional Fundraising Fees$0

Fundraising Events

EventGross ReceiptsGross RevenueDirect ExpensesNet Income
Barnraiser Dance & Social Evening$66,539$66,539$20,557$45,982
Golf Tournament$21,268$21,268$3,757$17,511
Total Events$117,725$117,725$67,467$50,258
Political and Lobbying Activity
Political campaign activity
No
Lobbying activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Rounding$2
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
No
Backup withholding compliance
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
No
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, Line 11B: Form 990 Review Process

No review was or will be conducted.

Form 990, Part VI, Line 19: Other Organization Documents Publicly Available

No documents available to the public.

Filing and Contact Details

Filer

Filer Name
Loyal Order of Squirrels
EIN
43-1408759
Phone
6369467177
Address
2111 Collier Corporate Pkwy, St Charles, MO 63303

Signing Officer

Name
Aaron Ward
Title
Treasurer
Signed
2019-11-07
Discuss with paid preparer
Yes

Organization Details

Formed
1984
Legal Domicile
Mo
Voting Board Members
4
Independent Board Members
0
Employees
0

Preparer

Firm
Moon Accounting Services Inc
Address
2111 Collier Corporate Parkway, St Charles, MO 63303-6707
Preparer
Michelle C Moon
Phone
6369467177
Supplemental Narrative

Additional Explanations

Form 990, Part III, Line 4D: Other Program Services Description

OTHER PROGRAM SERVICES 4: OTHER PROGRAM SERVICES 5: Funds donated to local high schools to support their alcohol free graduation night parties OTHER PROGRAM SERVICES 6: Donations to local charities

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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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IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus1YearAmt0115144
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus2YearsAmt099693
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus3YearsAmt0104961
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/CurrentTaxYearMinus4YearsAmt074663
IRS990ScheduleA/GrossReceiptsAdmissionsGrp/TotalAmt0513836
IRS990ScheduleA/GrossReceiptsNonUnrltBusGrp/TotalAmt00
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearAmt07326
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus1YearAmt05269
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus2YearsAmt05733
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus3YearsAmt04810
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/CurrentTaxYearMinus4YearsAmt05442
IRS990ScheduleA/InvestmentIncomeAndUBTIGrp/TotalAmt028580
IRS990ScheduleA/InvestmentIncomeCYPct00.04890
IRS990ScheduleA/InvestmentIncomePYPct00.05130
IRS990ScheduleA/NetIncomeFromOtherUBIGrp/TotalAmt00
IRS990ScheduleA/OtherIncome509Grp/TotalAmt00
IRS990ScheduleA/Post1975UBTIGrp/TotalAmt00
IRS990ScheduleA/PubliclySupportedOrg509a2Ind0X
IRS990ScheduleA/PublicSupportCY509Pct00.95110
IRS990ScheduleA/PublicSupportPY509Pct00.94870
IRS990ScheduleA/PublicSupportTotal509Amt0555471
IRS990ScheduleA/SubstantialContributorsAmtGrp/TotalAmt00
IRS990ScheduleA/TaxRevLeviedOrgnztnlBnft509Grp/TotalAmt00
IRS990ScheduleA/ThirtyThrPctSuprtTestsCY509Ind0X
IRS990ScheduleA/Total509Grp/CurrentTaxYearAmt0138919
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus1YearAmt0117944
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus2YearsAmt0108214
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus3YearsAmt0113308
IRS990ScheduleA/Total509Grp/CurrentTaxYearMinus4YearsAmt077086
IRS990ScheduleA/Total509Grp/TotalAmt0555471
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearAmt0146245
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus1YearAmt0123213
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus2YearsAmt0113947
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus3YearsAmt0118118
IRS990ScheduleA/TotalSupportCalendarYearGrp/CurrentTaxYearMinus4YearsAmt082528
IRS990ScheduleA/TotalSupportCalendarYearGrp/TotalAmt0584051
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/ScheduleBRequiredInd0true
IRS990ScheduleD/EquipmentGrp/BookValueAmt04750
IRS990ScheduleD/EquipmentGrp/DepreciationAmt01295
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06045
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt02
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0Rounding
IRS990ScheduleD/TotalBookValueLandBuildingsAmt04750
IRS990ScheduleD/TotalLiabilityAmt02
IRS990ScheduleG/AgrmtProfFundraisingActyInd0false
IRS990ScheduleG/FundraisingEventInformationGrp/DirectExpenseSummaryEventsAmt067467
IRS990ScheduleG/FundraisingEventInformationGrp/Event1Nm0Barnraiser Dance & Social Evening
IRS990ScheduleG/FundraisingEventInformationGrp/Event2Nm0Golf Tournament
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent1Amt06119
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageEvent2Amt01416
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageOtherEventsAmt0879
IRS990ScheduleG/FundraisingEventInformationGrp/FoodAndBeverageTotalEventsAmt08414
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent1Amt066539
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsEvent2Amt021268
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsOtherEventsAmt029918
IRS990ScheduleG/FundraisingEventInformationGrp/GrossReceiptsTotalAmt0117725
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent1Amt066539
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueEvent2Amt021268
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueOtherEventsAmt029918
IRS990ScheduleG/FundraisingEventInformationGrp/GrossRevenueTotalEventsAmt0117725
IRS990ScheduleG/FundraisingEventInformationGrp/NetIncomeSummaryAmt050258
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent1Amt01127
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesEvent2Amt0627
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesOtherEventsAmt08127
IRS990ScheduleG/FundraisingEventInformationGrp/NonCashPrizesTotalEventsAmt09881
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssOtherEventsAmt03184
IRS990ScheduleG/FundraisingEventInformationGrp/OthDirectExpnssTotalEventsAmt027498
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent1Amt020557
IRS990ScheduleG/FundraisingEventInformationGrp/OtherDirectExpensesEvent2Amt03757
IRS990ScheduleG/FundraisingEventInformationGrp/OtherEventsTotalCnt03
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent1Amt09106
IRS990ScheduleG/FundraisingEventInformationGrp/RentFacilityCostsEvent2Amt09146
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsOtherEventsAmt03422
IRS990ScheduleG/FundraisingEventInformationGrp/RentFcltyCostsTotalEventsAmt021674
IRS990ScheduleG/SpecialFundraisingEventsInd0X
IRS990ScheduleI/GrantRecordsMaintainedInd0false
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt05342
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/CashGrantAmt12599
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt0Community Services
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/GrantTypeTxt1Senior Citizens
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt09
IRS990ScheduleI/GrantsOtherAsstToIndivInUSGrp/RecipientCnt1100
IRS990ScheduleI/RecipientTable/CashGrantAmt015200
IRS990ScheduleI/RecipientTable/NonCashAssistanceAmt00
IRS990ScheduleI/RecipientTable/RecipientBusinessName/BusinessNameLine1Txt0Sts Joachim & Ann Care Svcs
IRS990ScheduleI/RecipientTable/USAddress/AddressLine1Txt04116 McClay Road
IRS990ScheduleI/RecipientTable/USAddress/CityNm0St Charles
IRS990ScheduleI/RecipientTable/USAddress/StateAbbreviationCd0MO
IRS990ScheduleI/RecipientTable/USAddress/ZIPCd063303
IRS990ScheduleI/Total501c3OrgCnt01
IRS990ScheduleI/TotalOtherOrgCnt00
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0false
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0OTHER PROGRAM SERVICES 4: OTHER PROGRAM SERVICES 5: Funds donated to local high schools to support their alcohol free graduation night parties OTHER PROGRAM SERVICES 6: Donations to local charities
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1No review was or will be conducted.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2No documents available to the public.
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0Form 990, Part III, Line 4d: Other Program Services Description
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1Form 990, Part VI, Line 11b: Form 990 Review Process
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2Form 990, Part VI, Line 19: Other Organization Documents Publicly Available
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxableDistributionsInd0false
IRS990/TaxablePartyNotificationInd0false
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt0415507
IRS990/TotalAssetsEOYAmt0432886
IRS990/TotalAssetsGrp/BOYAmt0415507
IRS990/TotalAssetsGrp/EOYAmt0432886
IRS990/TotalCompGreaterThan150KInd0false
IRS990/TotalContributionsAmt019094
IRS990/TotalEmployeeCnt00
IRS990/TotalFunctionalExpensesGrp/FundraisingAmt00
IRS990/TotalFunctionalExpensesGrp/ManagementAndGeneralAmt07995

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.52$4.52$0.79$0.74$0.05
2023Summary only. Only limited summary data is available for this year.$4.47$0.00$0.41$0.46$0.05
2022Detailed filing. Detailed filing data is available for this year.$4.53$0.01$4.52$0.35$0.42$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.59$4.59$0.36$0.25$0.11
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.58$0.09$4.48$0.47$0.27$0.19
2019Detailed filing. Detailed filing data is available for this year.$4.34$0.05$4.29$0.57$0.51$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.33$0.10$4.23$0.66$0.32$0.34
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.16$0.27$3.89$0.57$0.43$0.14
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.88$0.13$3.75$0.50$0.37$0.13
2015Detailed filing. Detailed filing data is available for this year.$3.70$0.09$3.62$0.58$0.37$0.22
2014Summary only. Only limited summary data is available for this year.$3.52$0.12$0.34$0.29$0.05
2013Summary only. Only limited summary data is available for this year.$3.44$0.09$0.41$0.23$0.18
2012Summary only. Only limited summary data is available for this year.$3.23$0.06$0.30$0.24$0.05
2011Summary only. Only limited summary data is available for this year.$3.16$0.05$0.35$0.21$0.14
2010Summary only. Only limited summary data is available for this year.$3.08$0.10$0.23$0.24$0.01